| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-01-2026 |
7.8275 |
06-06-2025 |
10.5854 |
26.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-01-2026 |
7.8275 |
06-06-2025 |
10.5854 |
26.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-01-2026 |
7.8275 |
06-06-2025 |
10.5854 |
26.05
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
28-01-2026 |
7.1039 |
06-06-2025 |
9.5984 |
25.99
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
28-01-2026 |
7.1039 |
06-06-2025 |
9.5984 |
25.99
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
28-01-2026 |
8.5882 |
06-06-2025 |
11.5971 |
25.95
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
28-01-2026 |
77.0929 |
06-06-2025 |
103.8309 |
25.75
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
28-01-2026 |
11.036 |
29-01-2025 |
14.864 |
25.75
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
28-01-2026 |
10.5212 |
29-01-2025 |
13.3894 |
21.42
|
| Groww Nifty Realty ETF
|
19-09-2025 |
28-01-2026 |
8.638 |
03-11-2025 |
10.8495 |
20.38
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
28-01-2026 |
13.955 |
06-10-2025 |
17.391 |
19.76
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
28-01-2026 |
10.4762 |
02-07-2025 |
13.0541 |
19.75
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
28-01-2026 |
10.4778 |
02-07-2025 |
13.0561 |
19.75
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
28-01-2026 |
11.4078 |
29-01-2025 |
14.2012 |
19.67
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
28-01-2026 |
14.84 |
18-09-2025 |
18.36 |
19.17
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
28-01-2026 |
8.7303 |
16-07-2025 |
10.7677 |
18.92
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
28-01-2026 |
8.7303 |
16-07-2025 |
10.7677 |
18.92
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
28-01-2026 |
8.7303 |
16-07-2025 |
10.7677 |
18.92
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
28-01-2026 |
8.233 |
16-07-2025 |
10.154 |
18.92
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
28-01-2026 |
8.233 |
16-07-2025 |
10.154 |
18.92
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
28-01-2026 |
76.5263 |
16-07-2025 |
94.2278 |
18.79
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
28-01-2026 |
22.088 |
29-10-2025 |
27.009 |
18.22
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
28-01-2026 |
34.492 |
17-07-2025 |
42.1737 |
18.21
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-01-2026 |
34.492 |
17-07-2025 |
42.1737 |
18.21
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-01-2026 |
34.492 |
17-07-2025 |
42.1737 |
18.21
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
28-01-2026 |
33.3377 |
18-09-2025 |
40.6541 |
18.00
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
28-01-2026 |
23.218 |
01-07-2025 |
28.2595 |
17.84
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
28-01-2026 |
25.5035 |
29-10-2025 |
31.0096 |
17.76
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-01-2026 |
114.0493 |
24-03-2025 |
138.2845 |
17.53
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
28-01-2026 |
30.43 |
17-09-2025 |
36.78 |
17.26
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
28-01-2026 |
21.84 |
30-07-2025 |
26.38 |
17.21
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
28-01-2026 |
39.7 |
17-07-2025 |
47.9 |
17.12
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
28-01-2026 |
42.2592 |
19-09-2025 |
50.566 |
16.43
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
28-01-2026 |
10.378 |
19-09-2025 |
12.402 |
16.32
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-01-2026 |
10.362 |
19-09-2025 |
12.382 |
16.31
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
28-01-2026 |
32.1377 |
01-07-2025 |
38.3677 |
16.24
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
28-01-2026 |
10.2419 |
30-01-2025 |
12.2254 |
16.22
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
28-01-2026 |
10.4341 |
17-07-2025 |
12.4226 |
16.01
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
28-01-2026 |
9.8678 |
17-07-2025 |
11.7483 |
16.01
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
28-01-2026 |
10.9793 |
18-09-2025 |
13.0621 |
15.95
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
28-01-2026 |
15.0956 |
17-07-2025 |
17.9477 |
15.89
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
28-01-2026 |
17.28 |
27-10-2025 |
20.5 |
15.71
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
28-01-2026 |
12.54 |
15-07-2025 |
14.87 |
15.67
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
28-01-2026 |
36.4127 |
05-02-2025 |
43.1139 |
15.54
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
28-01-2026 |
9.238 |
09-06-2025 |
10.9341 |
15.51
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
28-01-2026 |
9.241 |
09-06-2025 |
10.9345 |
15.49
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
28-01-2026 |
36.66 |
31-01-2025 |
43.32 |
15.37
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
27-01-2026 |
23.454 |
06-02-2025 |
27.696 |
15.32
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
28-01-2026 |
34.157 |
09-06-2025 |
40.1877 |
15.01
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
28-01-2026 |
10.4166 |
17-07-2025 |
12.2179 |
14.74
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
28-01-2026 |
8.9111 |
03-11-2025 |
10.4411 |
14.65
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
28-01-2026 |
8.9111 |
03-11-2025 |
10.4411 |
14.65
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
28-01-2026 |
43.53 |
06-02-2025 |
50.9552 |
14.57
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
28-01-2026 |
9.159 |
16-07-2025 |
10.719 |
14.55
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
28-01-2026 |
9.161 |
16-07-2025 |
10.721 |
14.55
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
28-01-2026 |
8.47 |
17-07-2025 |
9.9 |
14.44
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
28-01-2026 |
26.77 |
29-10-2025 |
31.26 |
14.36
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
28-01-2026 |
10.3532 |
17-09-2025 |
12.0885 |
14.35
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
28-01-2026 |
10.3534 |
17-09-2025 |
12.0887 |
14.35
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
28-01-2026 |
41.6226 |
17-07-2025 |
48.5832 |
14.33
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-01-2026 |
9.0597 |
17-07-2025 |
10.5729 |
14.31
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
28-01-2026 |
33.6764 |
17-07-2025 |
39.2997 |
14.31
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
28-01-2026 |
73.2264 |
17-07-2025 |
85.4091 |
14.26
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
28-01-2026 |
12.2536 |
17-09-2025 |
14.2906 |
14.25
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
28-01-2026 |
12.2536 |
17-09-2025 |
14.2906 |
14.25
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
28-01-2026 |
20.55 |
05-02-2025 |
23.95 |
14.20
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
28-01-2026 |
16.96 |
05-01-2026 |
19.76 |
14.17
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
28-01-2026 |
31.39 |
17-07-2025 |
36.5 |
14.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
28-01-2026 |
68.2448 |
04-07-2025 |
79.3331 |
13.98
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
28-01-2026 |
191.9665 |
04-07-2025 |
223.1571 |
13.98
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
28-01-2026 |
9.6059 |
28-10-2025 |
11.1406 |
13.78
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
28-01-2026 |
9.6058 |
28-10-2025 |
11.1406 |
13.78
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
28-01-2026 |
20.1334 |
03-02-2025 |
23.3416 |
13.74
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
28-01-2026 |
9.1177 |
19-05-2025 |
10.5686 |
13.73
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
28-01-2026 |
9.1213 |
19-05-2025 |
10.5729 |
13.73
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
28-01-2026 |
9.6008 |
28-10-2025 |
11.1269 |
13.72
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
28-01-2026 |
42.0 |
17-07-2025 |
48.66 |
13.69
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
28-01-2026 |
12.9553 |
28-10-2025 |
15.0092 |
13.68
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
28-01-2026 |
31.6153 |
17-07-2025 |
36.6272 |
13.68
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
28-01-2026 |
30.62 |
17-07-2025 |
35.47 |
13.67
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
28-01-2026 |
24.6192 |
19-09-2025 |
28.5102 |
13.65
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
28-01-2026 |
24.6205 |
19-09-2025 |
28.5116 |
13.65
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
28-01-2026 |
12.9431 |
18-09-2025 |
14.9873 |
13.64
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
28-01-2026 |
18.0511 |
18-09-2025 |
20.9021 |
13.64
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
28-01-2026 |
39.8762 |
29-10-2025 |
46.1698 |
13.63
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
28-01-2026 |
102.161 |
17-07-2025 |
118.215 |
13.58
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
28-01-2026 |
234.171 |
17-07-2025 |
270.97 |
13.58
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
28-01-2026 |
15.067 |
03-11-2025 |
17.432 |
13.57
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
27-01-2026 |
15.5 |
06-01-2026 |
17.93 |
13.55
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
28-01-2026 |
37.38 |
18-09-2025 |
43.24 |
13.55
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
28-01-2026 |
42.3181 |
20-11-2025 |
48.939 |
13.53
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
28-01-2026 |
11.5197 |
17-11-2025 |
13.3092 |
13.45
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
28-01-2026 |
11.5198 |
17-11-2025 |
13.3093 |
13.45
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
28-01-2026 |
11.1723 |
17-07-2025 |
12.9067 |
13.44
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
28-01-2026 |
11.1727 |
17-07-2025 |
12.9072 |
13.44
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
28-01-2026 |
33.4887 |
17-07-2025 |
38.6808 |
13.42
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
28-01-2026 |
29.8905 |
17-07-2025 |
34.5227 |
13.42
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
28-01-2026 |
29.8905 |
17-07-2025 |
34.5227 |
13.42
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
28-01-2026 |
15.6391 |
17-07-2025 |
18.0598 |
13.40
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
28-01-2026 |
15.6397 |
17-07-2025 |
18.0606 |
13.40
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-01-2026 |
10.3164 |
17-07-2025 |
11.913 |
13.40
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
28-01-2026 |
10.304 |
17-07-2025 |
11.8987 |
13.40
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-01-2026 |
15.9139 |
17-07-2025 |
18.3732 |
13.39
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
28-01-2026 |
44.9134 |
18-09-2025 |
51.8581 |
13.39
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
28-01-2026 |
92.507 |
18-09-2025 |
106.8109 |
13.39
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-01-2026 |
16.7447 |
17-07-2025 |
19.331 |
13.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-01-2026 |
16.7452 |
17-07-2025 |
19.3316 |
13.38
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-01-2026 |
15.9138 |
17-07-2025 |
18.373 |
13.38
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
28-01-2026 |
27.3196 |
17-07-2025 |
31.5397 |
13.38
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
28-01-2026 |
27.3193 |
17-07-2025 |
31.5394 |
13.38
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
28-01-2026 |
16.77 |
17-07-2025 |
19.3591 |
13.37
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
28-01-2026 |
10.102 |
17-07-2025 |
11.661 |
13.37
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
28-01-2026 |
10.102 |
17-07-2025 |
11.661 |
13.37
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
28-01-2026 |
14.6527 |
30-07-2025 |
16.9041 |
13.32
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
28-01-2026 |
14.6527 |
30-07-2025 |
16.9041 |
13.32
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
28-01-2026 |
8.715 |
18-09-2025 |
10.052 |
13.30
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
28-01-2026 |
8.715 |
18-09-2025 |
10.052 |
13.30
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
28-01-2026 |
57.03 |
17-07-2025 |
65.77 |
13.29
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
28-01-2026 |
8.7346 |
04-11-2025 |
10.0723 |
13.28
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
28-01-2026 |
8.7346 |
04-11-2025 |
10.0723 |
13.28
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
28-01-2026 |
15.93 |
26-11-2025 |
18.37 |
13.28
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
28-01-2026 |
14.26 |
29-10-2025 |
16.44 |
13.26
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
28-01-2026 |
78.88 |
18-09-2025 |
90.89 |
13.21
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
28-01-2026 |
12.14 |
30-06-2025 |
13.98 |
13.16
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
28-01-2026 |
23.75 |
05-01-2026 |
27.35 |
13.16
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
28-01-2026 |
157.3881 |
17-07-2025 |
181.1083 |
13.10
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
28-01-2026 |
15.6962 |
17-07-2025 |
18.05 |
13.04
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
27-01-2026 |
43.2465 |
07-01-2026 |
49.7004 |
12.99
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
28-01-2026 |
12.2202 |
31-03-2025 |
14.0418 |
12.97
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
28-01-2026 |
23.1146 |
29-10-2025 |
26.549 |
12.94
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
28-01-2026 |
13.49 |
05-02-2025 |
15.48 |
12.86
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
28-01-2026 |
1000.0 |
26-01-2026 |
1146.76 |
12.80
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-01-2026 |
13.2374 |
21-07-2025 |
15.1788 |
12.79
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
28-01-2026 |
12.315 |
21-07-2025 |
14.121 |
12.79
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
28-01-2026 |
12.315 |
21-07-2025 |
14.121 |
12.79
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
27-01-2026 |
35.6248 |
19-09-2025 |
40.7872 |
12.66
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
28-01-2026 |
9.69 |
30-06-2025 |
11.09 |
12.62
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
28-01-2026 |
36.275 |
30-06-2025 |
41.493 |
12.58
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
28-01-2026 |
45.603 |
30-06-2025 |
52.163 |
12.58
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
28-01-2026 |
156.829 |
17-07-2025 |
179.3255 |
12.55
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
27-01-2026 |
64.06 |
07-02-2025 |
73.25 |
12.55
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
27-01-2026 |
17.72 |
02-01-2026 |
20.25 |
12.49
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
28-01-2026 |
10.5471 |
18-09-2025 |
12.0496 |
12.47
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
28-01-2026 |
10.5471 |
18-09-2025 |
12.0496 |
12.47
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
28-01-2026 |
31.44 |
29-10-2025 |
35.88 |
12.37
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
28-01-2026 |
90.719 |
27-06-2025 |
103.5006 |
12.35
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
28-01-2026 |
81.0265 |
17-07-2025 |
92.43 |
12.34
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
28-01-2026 |
23.31 |
05-02-2025 |
26.58 |
12.30
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
28-01-2026 |
232.6265 |
17-07-2025 |
264.7853 |
12.15
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
28-01-2026 |
184.9979 |
17-07-2025 |
210.5717 |
12.14
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
28-01-2026 |
34.5963 |
29-10-2025 |
39.3179 |
12.01
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
28-01-2026 |
34.6745 |
29-10-2025 |
39.4067 |
12.01
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
28-01-2026 |
157.5535 |
17-07-2025 |
179.0599 |
12.01
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
28-01-2026 |
93.0801 |
17-07-2025 |
105.7856 |
12.01
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
28-01-2026 |
25.52 |
22-07-2025 |
28.96 |
11.88
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
28-01-2026 |
9.014 |
18-09-2025 |
10.224 |
11.83
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
28-01-2026 |
9.014 |
18-09-2025 |
10.224 |
11.83
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
28-01-2026 |
44.67 |
23-07-2025 |
50.66 |
11.82
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
27-01-2026 |
18.74 |
29-10-2025 |
21.25 |
11.81
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
28-01-2026 |
30.12 |
02-01-2026 |
34.15 |
11.80
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
27-01-2026 |
80.62 |
04-09-2025 |
91.37 |
11.77
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-01-2026 |
60.8944 |
17-10-2025 |
69.0172 |
11.77
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
27-01-2026 |
436.19 |
04-09-2025 |
494.35 |
11.76
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
28-01-2026 |
10.9756 |
18-09-2025 |
12.4381 |
11.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
28-01-2026 |
25.09 |
17-07-2025 |
28.42 |
11.72
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
28-01-2026 |
16.914 |
15-07-2025 |
19.148 |
11.67
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
28-01-2026 |
16.9141 |
15-07-2025 |
19.1481 |
11.67
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-01-2026 |
22.1297 |
29-10-2025 |
25.0504 |
11.66
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-01-2026 |
22.1297 |
29-10-2025 |
25.0504 |
11.66
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
28-01-2026 |
19.4486 |
15-07-2025 |
22.0128 |
11.65
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
28-01-2026 |
19.4467 |
15-07-2025 |
22.0107 |
11.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
28-01-2026 |
18.816 |
15-07-2025 |
21.297 |
11.65
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
28-01-2026 |
18.816 |
15-07-2025 |
21.297 |
11.65
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
28-01-2026 |
15.88 |
02-01-2026 |
17.97 |
11.63
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
28-01-2026 |
11.7846 |
29-10-2025 |
13.3289 |
11.59
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
28-01-2026 |
11.7847 |
29-10-2025 |
13.3291 |
11.59
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
28-01-2026 |
184.4661 |
18-09-2025 |
208.563 |
11.55
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
28-01-2026 |
14.1622 |
19-09-2025 |
16.011 |
11.55
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
28-01-2026 |
14.163 |
19-09-2025 |
16.0111 |
11.54
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
28-01-2026 |
46.621 |
02-01-2026 |
52.7 |
11.54
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
28-01-2026 |
13.101 |
27-10-2025 |
14.805 |
11.51
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
28-01-2026 |
13.099 |
27-10-2025 |
14.803 |
11.51
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
28-01-2026 |
74.6451 |
17-07-2025 |
84.3335 |
11.49
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
28-01-2026 |
157.4785 |
17-07-2025 |
177.9179 |
11.49
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
28-01-2026 |
19.04 |
29-10-2025 |
21.51 |
11.48
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-01-2026 |
65.0308 |
30-06-2025 |
73.4628 |
11.48
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-01-2026 |
568.6335 |
30-06-2025 |
642.3607 |
11.48
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
28-01-2026 |
87.268 |
18-09-2025 |
98.569 |
11.47
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
28-01-2026 |
60.4678 |
02-01-2026 |
68.3019 |
11.47
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-01-2026 |
37.872 |
02-01-2026 |
42.7785 |
11.47
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
28-01-2026 |
24.45 |
18-09-2025 |
27.616 |
11.46
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
28-01-2026 |
61.1075 |
29-10-2025 |
68.9682 |
11.40
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
28-01-2026 |
29.88 |
29-10-2025 |
33.72 |
11.39
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
28-01-2026 |
64.2391 |
04-07-2025 |
72.4697 |
11.36
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
28-01-2026 |
105.2413 |
04-07-2025 |
118.7247 |
11.36
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
28-01-2026 |
48.8682 |
02-01-2026 |
55.1259 |
11.35
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
28-01-2026 |
13.388 |
19-09-2025 |
15.1017 |
11.35
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
28-01-2026 |
13.4901 |
19-09-2025 |
15.217 |
11.35
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
28-01-2026 |
90.6275 |
29-10-2025 |
102.1241 |
11.26
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
28-01-2026 |
9.03 |
30-07-2025 |
10.174 |
11.24
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
28-01-2026 |
9.03 |
30-07-2025 |
10.174 |
11.24
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-01-2026 |
216.02 |
19-09-2025 |
243.2 |
11.18
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-01-2026 |
1250.77 |
19-09-2025 |
1408.13 |
11.18
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
28-01-2026 |
54.4873 |
01-02-2025 |
61.3481 |
11.18
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
28-01-2026 |
15.7317 |
02-01-2026 |
17.7027 |
11.13
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
28-01-2026 |
285.9037 |
08-09-2025 |
321.5847 |
11.10
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-01-2026 |
172.1337 |
08-09-2025 |
193.6162 |
11.10
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
28-01-2026 |
13.29 |
19-09-2025 |
14.95 |
11.10
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
28-01-2026 |
13.29 |
19-09-2025 |
14.95 |
11.10
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
28-01-2026 |
12.9914 |
17-11-2025 |
14.6102 |
11.08
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
28-01-2026 |
12.9917 |
17-11-2025 |
14.6105 |
11.08
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
28-01-2026 |
10.0867 |
20-08-2025 |
11.34 |
11.05
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
28-01-2026 |
10.0878 |
20-08-2025 |
11.3412 |
11.05
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
28-01-2026 |
9.07 |
30-06-2025 |
10.19 |
10.99
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
28-01-2026 |
28.6811 |
29-10-2025 |
32.1893 |
10.90
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
28-01-2026 |
24.0055 |
17-07-2025 |
26.9139 |
10.81
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
28-01-2026 |
24.0057 |
17-07-2025 |
26.9141 |
10.81
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
28-01-2026 |
9.51 |
19-09-2025 |
10.66 |
10.79
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
28-01-2026 |
9.51 |
19-09-2025 |
10.66 |
10.79
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
28-01-2026 |
17.66 |
02-01-2026 |
19.79 |
10.76
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
28-01-2026 |
8.47 |
03-11-2025 |
9.49 |
10.75
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
28-01-2026 |
8.47 |
03-11-2025 |
9.49 |
10.75
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
28-01-2026 |
43.0162 |
23-12-2025 |
48.1824 |
10.72
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
28-01-2026 |
15.41 |
18-09-2025 |
17.26 |
10.72
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
28-01-2026 |
27.1265 |
30-07-2025 |
30.3745 |
10.69
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
28-01-2026 |
27.127 |
30-07-2025 |
30.375 |
10.69
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
28-01-2026 |
53.116 |
08-07-2025 |
59.4638 |
10.68
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
28-01-2026 |
14.73 |
07-01-2026 |
16.49 |
10.67
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-01-2026 |
15.471 |
23-04-2025 |
17.3173 |
10.66
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-01-2026 |
15.471 |
23-04-2025 |
17.3173 |
10.66
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
28-01-2026 |
23.291 |
06-02-2025 |
26.058 |
10.62
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
28-01-2026 |
13.56 |
17-07-2025 |
15.16 |
10.55
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
28-01-2026 |
13.56 |
17-07-2025 |
15.16 |
10.55
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
28-01-2026 |
11.5493 |
05-06-2025 |
12.9116 |
10.55
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
28-01-2026 |
11.5471 |
05-06-2025 |
12.9091 |
10.55
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
28-01-2026 |
11.98 |
23-06-2025 |
13.392 |
10.54
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
28-01-2026 |
11.9786 |
23-06-2025 |
13.3902 |
10.54
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
28-01-2026 |
54.535 |
17-07-2025 |
60.96 |
10.54
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
28-01-2026 |
183.582 |
17-07-2025 |
205.209 |
10.54
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
28-01-2026 |
59.14 |
09-07-2025 |
66.06 |
10.48
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
28-01-2026 |
9.4006 |
30-07-2025 |
10.5 |
10.47
|
| Groww BSE Power ETF
|
18-07-2025 |
28-01-2026 |
9.3886 |
29-10-2025 |
10.4848 |
10.46
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
28-01-2026 |
13.739 |
19-09-2025 |
15.3409 |
10.44
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
28-01-2026 |
13.7389 |
19-09-2025 |
15.3409 |
10.44
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
28-01-2026 |
40.0619 |
01-07-2025 |
44.7281 |
10.43
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
28-01-2026 |
10.5731 |
05-06-2025 |
11.8029 |
10.42
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
28-01-2026 |
113.5394 |
06-02-2025 |
126.7118 |
10.40
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
28-01-2026 |
9.5003 |
29-10-2025 |
10.6012 |
10.38
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
28-01-2026 |
9.5003 |
29-10-2025 |
10.6012 |
10.38
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
28-01-2026 |
31.6103 |
16-10-2025 |
35.255 |
10.34
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
28-01-2026 |
24.1317 |
16-10-2025 |
26.9141 |
10.34
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
28-01-2026 |
32.5649 |
18-09-2025 |
36.3152 |
10.33
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
28-01-2026 |
57.6781 |
18-09-2025 |
64.3206 |
10.33
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
28-01-2026 |
11.1074 |
18-09-2025 |
12.385 |
10.32
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
28-01-2026 |
11.1074 |
18-09-2025 |
12.385 |
10.32
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
28-01-2026 |
14.7554 |
30-06-2025 |
16.4528 |
10.32
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
28-01-2026 |
14.7695 |
30-06-2025 |
16.4686 |
10.32
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-01-2026 |
42.98 |
05-02-2025 |
47.92 |
10.31
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
28-01-2026 |
109.23 |
30-06-2025 |
121.73 |
10.27
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
28-01-2026 |
120.47 |
30-06-2025 |
134.26 |
10.27
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
28-01-2026 |
13.47 |
19-09-2025 |
15.01 |
10.26
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
28-01-2026 |
15.14 |
19-09-2025 |
16.87 |
10.25
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
28-01-2026 |
9.0129 |
03-11-2025 |
10.0425 |
10.25
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
28-01-2026 |
35.5252 |
21-08-2025 |
39.5751 |
10.23
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
28-01-2026 |
42.2298 |
17-11-2025 |
47.0389 |
10.22
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
28-01-2026 |
12.6504 |
30-06-2025 |
14.0836 |
10.18
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
28-01-2026 |
12.6502 |
30-06-2025 |
14.0833 |
10.18
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-01-2026 |
12.034 |
29-07-2025 |
13.396 |
10.17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-01-2026 |
12.034 |
29-07-2025 |
13.396 |
10.17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-01-2026 |
12.034 |
29-07-2025 |
13.396 |
10.17
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
28-01-2026 |
81.4749 |
23-06-2025 |
90.6671 |
10.14
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
27-01-2026 |
45.1049 |
05-02-2025 |
50.1971 |
10.14
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
28-01-2026 |
13.4349 |
18-09-2025 |
14.9507 |
10.14
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
28-01-2026 |
13.4349 |
18-09-2025 |
14.9507 |
10.14
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
28-01-2026 |
157.6279 |
17-07-2025 |
175.3955 |
10.13
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
28-01-2026 |
53.93 |
19-11-2025 |
60.0 |
10.12
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
28-01-2026 |
13.416 |
18-09-2025 |
14.927 |
10.12
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
28-01-2026 |
13.416 |
18-09-2025 |
14.927 |
10.12
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
28-01-2026 |
16.0765 |
18-09-2025 |
17.8848 |
10.11
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
28-01-2026 |
21.3271 |
18-09-2025 |
23.7259 |
10.11
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
28-01-2026 |
89.5241 |
23-06-2025 |
99.5629 |
10.08
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-01-2026 |
269.5917 |
30-07-2025 |
299.714 |
10.05
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
28-01-2026 |
208.3567 |
30-07-2025 |
231.637 |
10.05
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
28-01-2026 |
41.7351 |
30-07-2025 |
46.3905 |
10.04
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
28-01-2026 |
18.57 |
01-07-2025 |
20.64 |
10.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
28-01-2026 |
11.3697 |
31-03-2025 |
12.6354 |
10.02
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
28-01-2026 |
9.97 |
29-07-2025 |
11.0785 |
10.01
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
28-01-2026 |
23.88 |
18-09-2025 |
26.52 |
9.95
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-01-2026 |
13.17 |
29-10-2025 |
14.62 |
9.92
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
28-01-2026 |
25.6041 |
16-07-2025 |
28.4082 |
9.87
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-01-2026 |
26.54 |
16-07-2025 |
29.4463 |
9.87
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
28-01-2026 |
95.3303 |
19-12-2025 |
105.7265 |
9.83
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
28-01-2026 |
10.26 |
29-10-2025 |
11.37 |
9.76
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
28-01-2026 |
10.26 |
29-10-2025 |
11.37 |
9.76
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
28-01-2026 |
13.1261 |
20-11-2025 |
14.546 |
9.76
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
28-01-2026 |
13.1261 |
20-11-2025 |
14.546 |
9.76
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
28-01-2026 |
28.777 |
17-11-2025 |
31.8804 |
9.73
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-01-2026 |
48.5107 |
17-11-2025 |
53.7421 |
9.73
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
28-01-2026 |
37.44 |
30-07-2025 |
41.47 |
9.72
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
28-01-2026 |
9.354 |
10-06-2025 |
10.361 |
9.72
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
28-01-2026 |
9.359 |
10-06-2025 |
10.366 |
9.71
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-01-2026 |
10.616 |
10-06-2025 |
11.7577 |
9.71
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
28-01-2026 |
59.89 |
29-10-2025 |
66.32 |
9.70
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
28-01-2026 |
16.5558 |
26-11-2025 |
18.3338 |
9.70
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
28-01-2026 |
63.77 |
29-10-2025 |
70.61 |
9.69
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
28-01-2026 |
46.6658 |
30-06-2025 |
51.6737 |
9.69
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
28-01-2026 |
39.87 |
12-11-2025 |
44.12 |
9.63
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
28-01-2026 |
20.2255 |
16-07-2025 |
22.3789 |
9.62
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
28-01-2026 |
20.2253 |
16-07-2025 |
22.3786 |
9.62
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
28-01-2026 |
17.02 |
17-07-2025 |
18.83 |
9.61
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
28-01-2026 |
17.9213 |
19-09-2025 |
19.8234 |
9.60
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
28-01-2026 |
17.9213 |
19-09-2025 |
19.8234 |
9.60
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
28-01-2026 |
12.667 |
30-07-2025 |
14.012 |
9.60
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
28-01-2026 |
12.671 |
30-07-2025 |
14.017 |
9.60
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
28-01-2026 |
36.279 |
29-07-2025 |
40.128 |
9.59
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
28-01-2026 |
69.6171 |
06-01-2026 |
76.9947 |
9.58
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
28-01-2026 |
29.888 |
18-09-2025 |
33.0563 |
9.58
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
28-01-2026 |
17.7251 |
15-07-2025 |
19.6 |
9.57
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
28-01-2026 |
46.7129 |
10-06-2025 |
51.6464 |
9.55
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
38.9407 |
19-09-2025 |
43.0534 |
9.55
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
38.9407 |
19-09-2025 |
43.0534 |
9.55
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
28-01-2026 |
42.2283 |
19-09-2025 |
46.6881 |
9.55
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
28-01-2026 |
9.102 |
18-09-2025 |
10.0614 |
9.54
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
28-01-2026 |
9.1016 |
18-09-2025 |
10.0609 |
9.53
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
28-01-2026 |
18.2026 |
03-11-2025 |
20.1197 |
9.53
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
28-01-2026 |
18.2026 |
03-11-2025 |
20.1197 |
9.53
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
28-01-2026 |
12.3914 |
02-01-2026 |
13.6973 |
9.53
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
28-01-2026 |
12.3896 |
02-01-2026 |
13.6952 |
9.53
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
28-01-2026 |
73.3417 |
03-07-2025 |
81.0601 |
9.52
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
28-01-2026 |
9.9102 |
20-10-2025 |
10.9521 |
9.51
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
28-01-2026 |
9.9103 |
20-10-2025 |
10.9522 |
9.51
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
28-01-2026 |
9.07 |
29-10-2025 |
10.02 |
9.48
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
28-01-2026 |
9.07 |
29-10-2025 |
10.02 |
9.48
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-01-2026 |
77.3903 |
29-10-2025 |
85.4999 |
9.48
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
28-01-2026 |
50.4319 |
23-07-2025 |
55.707 |
9.47
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
28-01-2026 |
42.374 |
19-09-2025 |
46.792 |
9.44
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
28-01-2026 |
131.925 |
19-09-2025 |
145.681 |
9.44
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
28-01-2026 |
9.7353 |
04-12-2025 |
10.7489 |
9.43
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
28-01-2026 |
9.7352 |
04-12-2025 |
10.7488 |
9.43
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-01-2026 |
36.67 |
17-07-2025 |
40.49 |
9.43
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
28-01-2026 |
99.69 |
17-07-2025 |
109.98 |
9.36
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
28-01-2026 |
117.5796 |
20-10-2025 |
129.7231 |
9.36
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
28-01-2026 |
127.179 |
20-10-2025 |
140.3012 |
9.35
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
28-01-2026 |
117.8232 |
20-10-2025 |
129.9682 |
9.34
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
28-01-2026 |
9.12 |
01-12-2025 |
10.06 |
9.34
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
28-01-2026 |
9.12 |
01-12-2025 |
10.06 |
9.34
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
28-01-2026 |
118.2472 |
20-10-2025 |
130.4145 |
9.33
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
28-01-2026 |
31.31 |
05-02-2025 |
34.52 |
9.30
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
28-01-2026 |
117.2865 |
20-10-2025 |
129.3157 |
9.30
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
28-01-2026 |
37.22 |
08-07-2025 |
41.03 |
9.29
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
28-01-2026 |
10.395 |
28-10-2025 |
11.457 |
9.27
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
28-01-2026 |
10.395 |
28-10-2025 |
11.457 |
9.27
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
28-01-2026 |
9.073 |
22-07-2025 |
9.998 |
9.25
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
28-01-2026 |
9.073 |
22-07-2025 |
9.998 |
9.25
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
28-01-2026 |
487.1359 |
30-07-2025 |
536.8074 |
9.25
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
28-01-2026 |
21.0763 |
03-11-2025 |
23.2208 |
9.24
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
28-01-2026 |
22.9681 |
03-11-2025 |
25.3051 |
9.24
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
28-01-2026 |
9.05 |
17-10-2025 |
9.97 |
9.23
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
28-01-2026 |
9.05 |
17-10-2025 |
9.97 |
9.23
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
28-01-2026 |
38.43 |
16-05-2025 |
42.34 |
9.23
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-01-2026 |
254.4366 |
29-07-2025 |
280.3014 |
9.23
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
27-01-2026 |
403.9017 |
29-07-2025 |
444.9599 |
9.23
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
28-01-2026 |
18.6108 |
17-11-2025 |
20.4999 |
9.22
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
28-01-2026 |
18.5095 |
17-11-2025 |
20.3882 |
9.21
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
28-01-2026 |
39.33 |
29-10-2025 |
43.32 |
9.21
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
28-01-2026 |
20.31 |
02-01-2026 |
22.37 |
9.21
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
28-01-2026 |
26.4472 |
29-10-2025 |
29.128 |
9.20
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
28-01-2026 |
58.83 |
29-10-2025 |
64.78 |
9.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
28-01-2026 |
9.106 |
17-11-2025 |
10.026 |
9.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
28-01-2026 |
9.106 |
17-11-2025 |
10.026 |
9.18
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
28-01-2026 |
11.82 |
17-09-2025 |
13.01 |
9.15
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
28-01-2026 |
11.83 |
17-09-2025 |
13.02 |
9.14
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
28-01-2026 |
8.2 |
22-07-2025 |
9.02 |
9.09
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
28-01-2026 |
9.4817 |
03-11-2025 |
10.4287 |
9.08
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
28-01-2026 |
17.82 |
18-09-2025 |
19.6 |
9.08
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
28-01-2026 |
17.82 |
18-09-2025 |
19.6 |
9.08
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
28-01-2026 |
23.17 |
06-01-2026 |
25.48 |
9.07
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
28-01-2026 |
81.97 |
17-09-2025 |
90.14 |
9.06
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
28-01-2026 |
10.15 |
17-11-2025 |
11.16 |
9.05
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
28-01-2026 |
10.15 |
17-11-2025 |
11.16 |
9.05
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
28-01-2026 |
15.636 |
17-11-2025 |
17.1905 |
9.04
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
28-01-2026 |
42.74 |
16-10-2025 |
46.98 |
9.03
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
28-01-2026 |
95.09 |
16-10-2025 |
104.51 |
9.01
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
28.5611 |
30-07-2025 |
31.3901 |
9.01
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
28.5611 |
30-07-2025 |
31.3901 |
9.01
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
28-01-2026 |
28.5611 |
30-07-2025 |
31.3901 |
9.01
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
27-01-2026 |
37.279 |
29-07-2025 |
40.965 |
9.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-01-2026 |
10.7664 |
20-10-2025 |
11.8305 |
8.99
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
28-01-2026 |
10.7664 |
20-10-2025 |
11.8305 |
8.99
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
28-01-2026 |
64.1889 |
16-07-2025 |
70.5318 |
8.99
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
28-01-2026 |
91.9233 |
16-07-2025 |
101.0067 |
8.99
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
28-01-2026 |
16.39 |
17-09-2025 |
17.998 |
8.93
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
28-01-2026 |
16.391 |
17-09-2025 |
17.999 |
8.93
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
28-01-2026 |
10.6727 |
17-10-2025 |
11.7182 |
8.92
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
28-01-2026 |
10.6727 |
17-10-2025 |
11.7182 |
8.92
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
28-01-2026 |
81.3708 |
17-07-2025 |
89.287 |
8.87
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
28-01-2026 |
9.1021 |
01-07-2025 |
9.987 |
8.86
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
28-01-2026 |
9.1021 |
01-07-2025 |
9.987 |
8.86
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
28-01-2026 |
7.8824 |
05-02-2025 |
8.6475 |
8.85
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
28-01-2026 |
11.94 |
29-10-2025 |
13.1 |
8.85
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
28-01-2026 |
11.94 |
29-10-2025 |
13.1 |
8.85
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
28-01-2026 |
9.7234 |
11-06-2025 |
10.6673 |
8.85
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
28-01-2026 |
9.723 |
11-06-2025 |
10.6669 |
8.85
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
28-01-2026 |
14.4263 |
21-07-2025 |
15.8254 |
8.84
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
28-01-2026 |
14.4263 |
21-07-2025 |
15.8254 |
8.84
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
28-01-2026 |
14.4263 |
21-07-2025 |
15.8254 |
8.84
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
28-01-2026 |
13.3001 |
06-02-2025 |
14.5893 |
8.84
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
28-01-2026 |
13.3001 |
06-02-2025 |
14.5893 |
8.84
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
28-01-2026 |
131.14 |
29-10-2025 |
143.86 |
8.84
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
28-01-2026 |
12.9222 |
06-02-2025 |
14.1699 |
8.81
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
28-01-2026 |
12.921 |
06-02-2025 |
14.1686 |
8.81
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
28-01-2026 |
19.24 |
27-06-2025 |
21.09 |
8.77
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
28-01-2026 |
11.3273 |
06-02-2025 |
12.4134 |
8.75
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
28-01-2026 |
19.0287 |
27-10-2025 |
20.8514 |
8.74
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
28-01-2026 |
19.0294 |
27-10-2025 |
20.8522 |
8.74
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
28-01-2026 |
157.95 |
20-11-2025 |
173.06 |
8.73
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
28-01-2026 |
23.95 |
18-09-2025 |
26.24 |
8.73
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-01-2026 |
8.8703 |
17-07-2025 |
9.7174 |
8.72
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-01-2026 |
8.8703 |
17-07-2025 |
9.7174 |
8.72
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
44.3559 |
01-07-2025 |
48.5927 |
8.72
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
28-01-2026 |
9.265 |
06-01-2026 |
10.149 |
8.71
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
28-01-2026 |
9.265 |
06-01-2026 |
10.149 |
8.71
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
28-01-2026 |
61.15 |
18-09-2025 |
66.98 |
8.70
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
28-01-2026 |
46.9547 |
03-11-2025 |
51.429 |
8.70
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
28-01-2026 |
46.9535 |
03-11-2025 |
51.4277 |
8.70
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
28-01-2026 |
48.3724 |
27-10-2025 |
52.9809 |
8.70
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
28-01-2026 |
55.3373 |
27-10-2025 |
60.6093 |
8.70
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
28-01-2026 |
48.5482 |
16-07-2025 |
53.1681 |
8.69
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
28-01-2026 |
9.4377 |
19-09-2025 |
10.3336 |
8.67
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
28-01-2026 |
9.4377 |
19-09-2025 |
10.3336 |
8.67
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
28-01-2026 |
242.87 |
18-09-2025 |
265.86 |
8.65
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
28-01-2026 |
59.07 |
26-11-2025 |
64.66 |
8.65
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
28-01-2026 |
172.33 |
26-11-2025 |
188.63 |
8.64
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
28-01-2026 |
13.056 |
29-07-2025 |
14.29 |
8.64
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
28-01-2026 |
10.4281 |
06-02-2025 |
11.413 |
8.63
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-01-2026 |
10.4281 |
06-02-2025 |
11.413 |
8.63
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
28-01-2026 |
9.35 |
19-09-2025 |
10.23 |
8.60
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
28-01-2026 |
104.6345 |
17-07-2025 |
114.4505 |
8.58
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
28-01-2026 |
342.5114 |
17-07-2025 |
374.6431 |
8.58
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
28-01-2026 |
32.85 |
03-11-2025 |
35.924 |
8.56
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
28-01-2026 |
44.306 |
03-11-2025 |
48.453 |
8.56
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
28-01-2026 |
13.4173 |
06-02-2025 |
14.6713 |
8.55
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
28-01-2026 |
13.4175 |
06-02-2025 |
14.6716 |
8.55
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
28-01-2026 |
8.8525 |
09-06-2025 |
9.6786 |
8.54
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
28-01-2026 |
8.8528 |
09-06-2025 |
9.6786 |
8.53
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
28-01-2026 |
306.703 |
18-09-2025 |
335.3021 |
8.53
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
28-01-2026 |
202.7725 |
18-09-2025 |
221.6804 |
8.53
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
28-01-2026 |
9.34 |
30-07-2025 |
10.21 |
8.52
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
28-01-2026 |
9.34 |
30-07-2025 |
10.21 |
8.52
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
28-01-2026 |
37.6118 |
02-01-2026 |
41.102 |
8.49
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
28-01-2026 |
12.422 |
10-10-2025 |
13.5733 |
8.48
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
28-01-2026 |
12.4222 |
10-10-2025 |
13.5738 |
8.48
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
27-01-2026 |
16.31 |
05-02-2025 |
17.82 |
8.47
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
28-01-2026 |
79.5091 |
17-07-2025 |
86.8576 |
8.46
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
28-01-2026 |
493.2567 |
17-07-2025 |
538.8463 |
8.46
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
28-01-2026 |
9.2582 |
05-01-2026 |
10.1138 |
8.46
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
28-01-2026 |
9.2582 |
05-01-2026 |
10.1138 |
8.46
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
28-01-2026 |
9.2582 |
05-01-2026 |
10.1138 |
8.46
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
28-01-2026 |
40.49 |
19-09-2025 |
44.22 |
8.44
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
28-01-2026 |
46.62 |
19-09-2025 |
50.91 |
8.43
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
28-01-2026 |
103.97 |
29-10-2025 |
113.54 |
8.43
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
28-01-2026 |
22.61 |
09-06-2025 |
24.69 |
8.42
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
28-01-2026 |
11.96 |
17-11-2025 |
13.06 |
8.42
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
28-01-2026 |
11.96 |
17-11-2025 |
13.06 |
8.42
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
28-01-2026 |
7.8402 |
30-06-2025 |
8.5601 |
8.41
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
28-01-2026 |
29.08 |
28-11-2025 |
31.75 |
8.41
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
28-01-2026 |
8.4686 |
26-06-2025 |
9.2454 |
8.40
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
28-01-2026 |
10.3573 |
18-09-2025 |
11.3051 |
8.38
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
28-01-2026 |
10.3573 |
18-09-2025 |
11.3051 |
8.38
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
28-01-2026 |
10.3573 |
18-09-2025 |
11.3051 |
8.38
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-01-2026 |
10.436 |
26-06-2025 |
11.3889 |
8.37
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
28-01-2026 |
10.1168 |
26-06-2025 |
11.0413 |
8.37
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
28-01-2026 |
10.1169 |
26-06-2025 |
11.0413 |
8.37
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
28-01-2026 |
26.5741 |
02-01-2026 |
28.998 |
8.36
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
28-01-2026 |
28.7421 |
16-05-2025 |
31.3592 |
8.35
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
28-01-2026 |
17.56 |
04-02-2025 |
19.16 |
8.35
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
28-01-2026 |
1106.6855 |
15-04-2025 |
1207.4846 |
8.35
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
28-01-2026 |
12.546 |
29-10-2025 |
13.687 |
8.34
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
28-01-2026 |
12.546 |
29-10-2025 |
13.687 |
8.34
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
28-01-2026 |
23.2236 |
03-10-2025 |
25.3111 |
8.25
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
28-01-2026 |
31.299 |
07-01-2026 |
34.1149 |
8.25
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
28-01-2026 |
31.4516 |
07-01-2026 |
34.2813 |
8.25
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
28-01-2026 |
20.73 |
30-07-2025 |
22.59 |
8.23
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
27-01-2026 |
22.59 |
09-07-2025 |
24.61 |
8.21
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
28-01-2026 |
50.5089 |
26-06-2025 |
55.0185 |
8.20
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
28-01-2026 |
7.8817 |
26-06-2025 |
8.5855 |
8.20
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
28-01-2026 |
7.8817 |
26-06-2025 |
8.5855 |
8.20
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
28-01-2026 |
119.13 |
27-10-2025 |
129.74 |
8.18
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
28-01-2026 |
61.9353 |
29-10-2025 |
67.4561 |
8.18
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
28-01-2026 |
330.5824 |
29-10-2025 |
360.0485 |
8.18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
28-01-2026 |
29.53 |
30-07-2025 |
32.16 |
8.18
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
28-01-2026 |
22.429 |
18-09-2025 |
24.425 |
8.17
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
28-01-2026 |
24.398 |
18-09-2025 |
26.568 |
8.17
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
28-01-2026 |
206.13 |
18-09-2025 |
224.44 |
8.16
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
27-01-2026 |
30.3 |
19-09-2025 |
32.983 |
8.13
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
27-01-2026 |
30.287 |
19-09-2025 |
32.968 |
8.13
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
28-01-2026 |
13.44 |
16-07-2025 |
14.63 |
8.13
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
28-01-2026 |
39.54 |
23-10-2025 |
43.03 |
8.11
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-01-2026 |
102.96 |
16-07-2025 |
112.05 |
8.11
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
28-01-2026 |
115.51 |
16-07-2025 |
125.7 |
8.11
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
28-01-2026 |
48.9319 |
29-10-2025 |
53.2458 |
8.10
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
28-01-2026 |
352.3794 |
29-10-2025 |
383.4453 |
8.10
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-01-2026 |
82.36 |
27-06-2025 |
89.59 |
8.07
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
28-01-2026 |
175.81 |
27-06-2025 |
191.24 |
8.07
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
28-01-2026 |
9.45 |
16-10-2025 |
10.28 |
8.07
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
28-01-2026 |
9.45 |
16-10-2025 |
10.28 |
8.07
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
28-01-2026 |
27.0071 |
18-09-2025 |
29.3773 |
8.07
|
| Axis IT ETF
|
05-03-2021 |
28-01-2026 |
423.6776 |
06-02-2025 |
460.8941 |
8.07
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
28-01-2026 |
16.97 |
16-07-2025 |
18.46 |
8.07
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
28-01-2026 |
42.7224 |
06-02-2025 |
46.4702 |
8.06
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
28-01-2026 |
9.37 |
01-07-2025 |
10.19 |
8.05
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
28-01-2026 |
8.829 |
30-06-2025 |
9.6011 |
8.04
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
28-01-2026 |
8.829 |
30-06-2025 |
9.6011 |
8.04
|
| SBI Nifty IT ETF
|
05-10-2020 |
28-01-2026 |
426.6071 |
06-02-2025 |
463.8969 |
8.04
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
28-01-2026 |
10.2172 |
26-06-2025 |
11.1089 |
8.03
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
28-01-2026 |
18.35 |
02-01-2026 |
19.95 |
8.02
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
28-01-2026 |
41.0638 |
06-02-2025 |
44.6413 |
8.01
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
28-01-2026 |
42.6945 |
06-02-2025 |
46.414 |
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
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-01-2026 |
10.3619 |
10-06-2025 |
11.2632 |
8.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
28-01-2026 |
10.3619 |
10-06-2025 |
11.2632 |
8.00
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
28-01-2026 |
9.162 |
04-12-2025 |
9.959 |
8.00
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
28-01-2026 |
9.162 |
04-12-2025 |
9.959 |
8.00
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
28-01-2026 |
52.41 |
27-10-2025 |
56.96 |
7.99
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
28-01-2026 |
66.3664 |
17-11-2025 |
72.115 |
7.97
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
28-01-2026 |
92.8567 |
17-11-2025 |
100.8998 |
7.97
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
28-01-2026 |
29.4911 |
18-09-2025 |
32.0374 |
7.95
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
28-01-2026 |
40.7145 |
06-02-2025 |
44.2325 |
7.95
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
28-01-2026 |
11.37 |
18-09-2025 |
12.35 |
7.94
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
28-01-2026 |
11.37 |
18-09-2025 |
12.35 |
7.94
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
28-01-2026 |
16.73 |
27-06-2025 |
18.17 |
7.93
|
| DSP Nifty IT ETF
|
07-07-2023 |
28-01-2026 |
40.7204 |
06-02-2025 |
44.2252 |
7.92
|
| UTI Nifty IT ETF
|
24-01-2024 |
28-01-2026 |
404.1443 |
06-02-2025 |
438.9088 |
7.92
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
28-01-2026 |
29.5922 |
02-01-2026 |
32.1382 |
7.92
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
28-01-2026 |
29.5547 |
02-01-2026 |
32.0974 |
7.92
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-01-2026 |
10.2605 |
29-10-2025 |
11.1405 |
7.90
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-01-2026 |
10.2605 |
29-10-2025 |
11.1405 |
7.90
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-01-2026 |
10.2605 |
29-10-2025 |
11.1405 |
7.90
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
28-01-2026 |
10.1874 |
18-11-2025 |
11.0614 |
7.90
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
28-01-2026 |
10.1874 |
18-11-2025 |
11.0614 |
7.90
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
28-01-2026 |
247.3046 |
03-11-2025 |
268.4509 |
7.88
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
28-01-2026 |
9.8403 |
29-07-2025 |
10.6809 |
7.87
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
28-01-2026 |
9.8403 |
29-07-2025 |
10.6809 |
7.87
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
27-01-2026 |
14.88 |
05-02-2025 |
16.15 |
7.86
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
28-01-2026 |
63.9558 |
17-07-2025 |
69.4091 |
7.86
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
28-01-2026 |
9.2422 |
17-11-2025 |
10.0293 |
7.85
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
28-01-2026 |
9.2422 |
17-11-2025 |
10.0294 |
7.85
|
| Kotak Nifty IT ETF
|
01-03-2021 |
28-01-2026 |
42.5974 |
06-02-2025 |
46.2272 |
7.85
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
28-01-2026 |
31.171 |
06-02-2025 |
33.8245 |
7.84
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-01-2026 |
10.4209 |
28-05-2025 |
11.3071 |
7.84
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
28-01-2026 |
60.6027 |
29-10-2025 |
65.7421 |
7.82
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
28-01-2026 |
81.5053 |
29-10-2025 |
88.4173 |
7.82
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-01-2026 |
16.343 |
18-09-2025 |
17.724 |
7.79
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
28-01-2026 |
22.3369 |
07-01-2026 |
24.2224 |
7.78
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
28-01-2026 |
22.3627 |
07-01-2026 |
24.2504 |
7.78
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
28-01-2026 |
16.475 |
30-07-2025 |
17.862 |
7.77
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
28-01-2026 |
16.475 |
30-07-2025 |
17.862 |
7.77
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
28-01-2026 |
11.481 |
16-07-2025 |
12.447 |
7.76
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
28-01-2026 |
11.481 |
16-07-2025 |
12.447 |
7.76
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
28-01-2026 |
10.172 |
22-12-2025 |
11.028 |
7.76
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
28-01-2026 |
36.598 |
17-07-2025 |
39.674 |
7.75
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
28-01-2026 |
42.116 |
17-07-2025 |
45.656 |
7.75
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
28-01-2026 |
41.8546 |
06-02-2025 |
45.3652 |
7.74
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
28-01-2026 |
13.4875 |
21-07-2025 |
14.6177 |
7.73
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
28-01-2026 |
25.64 |
15-09-2025 |
27.78 |
7.70
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
28-01-2026 |
42.1179 |
09-07-2025 |
45.6279 |
7.69
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
28-01-2026 |
47.3457 |
09-07-2025 |
51.2914 |
7.69
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
28-01-2026 |
13.8319 |
21-07-2025 |
14.9827 |
7.68
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
28-01-2026 |
13.1284 |
21-07-2025 |
14.2207 |
7.68
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
28-01-2026 |
9.0198 |
05-01-2026 |
9.7665 |
7.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
28-01-2026 |
9.0199 |
05-01-2026 |
9.7666 |
7.65
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-01-2026 |
11.9768 |
06-01-2026 |
12.9648 |
7.62
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-01-2026 |
11.9768 |
06-01-2026 |
12.9648 |
7.62
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-01-2026 |
11.9768 |
06-01-2026 |
12.9648 |
7.62
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
28-01-2026 |
40.6813 |
30-06-2025 |
44.0336 |
7.61
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
28-01-2026 |
11.3003 |
06-01-2026 |
12.2302 |
7.60
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
28-01-2026 |
11.3003 |
06-01-2026 |
12.2302 |
7.60
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
28-01-2026 |
21.0688 |
06-01-2026 |
22.7993 |
7.59
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
28-01-2026 |
21.0692 |
06-01-2026 |
22.7998 |
7.59
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
28-01-2026 |
141.3925 |
29-07-2025 |
152.9685 |
7.57
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
28-01-2026 |
27.4763 |
06-01-2026 |
29.7228 |
7.56
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
28-01-2026 |
274.3776 |
06-01-2026 |
296.8081 |
7.56
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
28-01-2026 |
12.5012 |
17-07-2025 |
13.522 |
7.55
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
28-01-2026 |
12.1818 |
17-07-2025 |
13.1764 |
7.55
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
28-01-2026 |
10.7236 |
02-01-2026 |
11.598 |
7.54
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
28-01-2026 |
10.7238 |
02-01-2026 |
11.5982 |
7.54
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
28-01-2026 |
9.3787 |
19-09-2025 |
10.1435 |
7.54
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
28-01-2026 |
9.3787 |
19-09-2025 |
10.1435 |
7.54
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
28-01-2026 |
9.3787 |
19-09-2025 |
10.1435 |
7.54
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-01-2026 |
17.93 |
29-10-2025 |
19.39 |
7.53
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
28-01-2026 |
140.138 |
29-07-2025 |
151.5307 |
7.52
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
28-01-2026 |
14.2788 |
29-07-2025 |
15.4375 |
7.51
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
48.0452 |
05-02-2025 |
51.9463 |
7.51
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
48.0452 |
05-02-2025 |
51.9463 |
7.51
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
28-01-2026 |
48.0452 |
05-02-2025 |
51.9463 |
7.51
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
28-01-2026 |
15.9738 |
27-06-2025 |
17.2675 |
7.49
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
28-01-2026 |
15.6751 |
08-07-2025 |
16.9436 |
7.49
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
28-01-2026 |
15.6766 |
08-07-2025 |
16.9452 |
7.49
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
28-01-2026 |
15.2915 |
27-06-2025 |
16.5262 |
7.47
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
28-01-2026 |
58.41 |
30-06-2025 |
63.1191 |
7.46
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
28-01-2026 |
9.3 |
05-01-2026 |
10.05 |
7.46
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
28-01-2026 |
9.3 |
05-01-2026 |
10.05 |
7.46
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
28-01-2026 |
142.39 |
29-07-2025 |
153.8666 |
7.46
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
28-01-2026 |
11.081 |
03-11-2025 |
11.973 |
7.45
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
28-01-2026 |
14.31 |
29-10-2025 |
15.46 |
7.44
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
28-01-2026 |
14.31 |
29-10-2025 |
15.46 |
7.44
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
28-01-2026 |
47.1591 |
01-12-2025 |
50.9383 |
7.42
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
28-01-2026 |
47.1598 |
01-12-2025 |
50.939 |
7.42
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
28-01-2026 |
237.9975 |
21-07-2025 |
256.9566 |
7.38
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
28-01-2026 |
11.081 |
03-11-2025 |
11.964 |
7.38
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
28-01-2026 |
14.083 |
29-10-2025 |
15.203 |
7.37
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
28-01-2026 |
14.083 |
29-10-2025 |
15.203 |
7.37
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
28-01-2026 |
29.5338 |
03-11-2025 |
31.8727 |
7.34
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
28-01-2026 |
29.5332 |
03-11-2025 |
31.8721 |
7.34
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
28-01-2026 |
57.9634 |
29-10-2025 |
62.5315 |
7.31
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
28-01-2026 |
10.8552 |
28-05-2025 |
11.7097 |
7.30
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
28-01-2026 |
49.921 |
09-07-2025 |
53.832 |
7.27
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
28-01-2026 |
62.419 |
09-07-2025 |
67.309 |
7.27
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
28-01-2026 |
9.761 |
29-10-2025 |
10.526 |
7.27
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
28-01-2026 |
9.761 |
29-10-2025 |
10.526 |
7.27
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
28-01-2026 |
17.91 |
18-09-2025 |
19.31 |
7.25
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-01-2026 |
32.8802 |
18-09-2025 |
35.4475 |
7.24
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2026 |
89.8495 |
18-09-2025 |
96.8648 |
7.24
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
28-01-2026 |
9.449 |
17-11-2025 |
10.185 |
7.23
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
28-01-2026 |
9.449 |
17-11-2025 |
10.185 |
7.23
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
28-01-2026 |
10.28 |
29-10-2025 |
11.08 |
7.22
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
28-01-2026 |
16.3545 |
23-07-2025 |
17.6268 |
7.22
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
28-01-2026 |
16.3572 |
23-07-2025 |
17.6297 |
7.22
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
28-01-2026 |
16.4485 |
03-11-2025 |
17.7294 |
7.22
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
28-01-2026 |
16.4485 |
03-11-2025 |
17.7294 |
7.22
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
28-01-2026 |
16.7891 |
05-06-2025 |
18.0937 |
7.21
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-01-2026 |
26.449 |
16-05-2025 |
28.5015 |
7.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-01-2026 |
15.356 |
18-09-2025 |
16.547 |
7.20
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
28-01-2026 |
13.3711 |
28-05-2025 |
14.4071 |
7.19
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
28-01-2026 |
9.5986 |
05-01-2026 |
10.3418 |
7.19
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
28-01-2026 |
9.5986 |
05-01-2026 |
10.3418 |
7.19
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
28-01-2026 |
14.8033 |
28-05-2025 |
15.9483 |
7.18
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
28-01-2026 |
60.5448 |
29-10-2025 |
65.2293 |
7.18
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
28-01-2026 |
285.3644 |
29-10-2025 |
307.4461 |
7.18
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
28-01-2026 |
11.6541 |
12-11-2025 |
12.5544 |
7.17
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
28-01-2026 |
11.6541 |
12-11-2025 |
12.5544 |
7.17
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
28-01-2026 |
14.5 |
02-01-2026 |
15.62 |
7.17
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
28-01-2026 |
14.5 |
02-01-2026 |
15.62 |
7.17
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-01-2026 |
9.49 |
29-10-2025 |
10.22 |
7.14
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-01-2026 |
9.49 |
29-10-2025 |
10.22 |
7.14
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
28-01-2026 |
10.28 |
29-10-2025 |
11.07 |
7.14
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
28-01-2026 |
15.6279 |
05-01-2026 |
16.8296 |
7.14
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
28-01-2026 |
41.6078 |
30-06-2025 |
44.8021 |
7.13
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
28-01-2026 |
71.7749 |
18-09-2025 |
77.2778 |
7.12
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
28-01-2026 |
93.1444 |
18-09-2025 |
100.2856 |
7.12
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
28-01-2026 |
17.64 |
27-06-2025 |
18.99 |
7.11
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
28-01-2026 |
34.672 |
31-10-2025 |
37.321 |
7.10
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
28-01-2026 |
27.7841 |
30-06-2025 |
29.9047 |
7.09
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
28-01-2026 |
26.0759 |
30-06-2025 |
28.0662 |
7.09
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-01-2026 |
9.4565 |
07-02-2025 |
10.1774 |
7.08
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
28-01-2026 |
14.4715 |
29-10-2025 |
15.5642 |
7.02
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
28-01-2026 |
14.3891 |
29-10-2025 |
15.4755 |
7.02
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
28-01-2026 |
93.2211 |
02-01-2026 |
100.2544 |
7.02
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
28-01-2026 |
11.9048 |
18-11-2025 |
12.8025 |
7.01
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
28-01-2026 |
11.9044 |
18-11-2025 |
12.8021 |
7.01
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
28-01-2026 |
936.5079 |
02-01-2026 |
1007.0892 |
7.01
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
28-01-2026 |
154.07 |
29-10-2025 |
165.57 |
6.95
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
28-01-2026 |
9.43 |
05-01-2026 |
10.13 |
6.91
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
28-01-2026 |
19.382 |
29-10-2025 |
20.819 |
6.90
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
28-01-2026 |
84.899 |
29-10-2025 |
91.193 |
6.90
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
28-01-2026 |
17.264 |
05-01-2026 |
18.54 |
6.88
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
28-01-2026 |
17.264 |
05-01-2026 |
18.54 |
6.88
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
28-01-2026 |
20.0 |
05-01-2026 |
21.47 |
6.85
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
28-01-2026 |
26.38 |
27-06-2025 |
28.32 |
6.85
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
28-01-2026 |
30.7347 |
17-11-2025 |
32.9961 |
6.85
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
28-01-2026 |
97.3968 |
17-11-2025 |
104.5631 |
6.85
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
28-01-2026 |
11.071 |
05-01-2026 |
11.884 |
6.84
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
28-01-2026 |
11.071 |
05-01-2026 |
11.884 |
6.84
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
28-01-2026 |
1246.6549 |
31-03-2025 |
1337.9264 |
6.82
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
28-01-2026 |
13.7306 |
07-01-2026 |
14.7345 |
6.81
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
28-01-2026 |
13.6871 |
07-01-2026 |
14.6879 |
6.81
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
28-01-2026 |
9.46 |
19-09-2025 |
10.15 |
6.80
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
28-01-2026 |
9.46 |
19-09-2025 |
10.15 |
6.80
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
28-01-2026 |
24.163 |
23-06-2025 |
25.924 |
6.79
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
28-01-2026 |
24.163 |
23-06-2025 |
25.924 |
6.79
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
28-01-2026 |
13.2 |
09-06-2025 |
14.16 |
6.78
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
28-01-2026 |
28.513 |
27-06-2025 |
30.585 |
6.77
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
28-01-2026 |
71.884 |
19-09-2025 |
77.088 |
6.75
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
28-01-2026 |
130.881 |
19-09-2025 |
140.357 |
6.75
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
28-01-2026 |
15.14 |
04-02-2025 |
16.23 |
6.72
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-01-2026 |
104.93 |
17-11-2025 |
112.48 |
6.71
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
28-01-2026 |
216.22 |
17-11-2025 |
231.78 |
6.71
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
28-01-2026 |
16.4653 |
07-01-2026 |
17.6477 |
6.70
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
28-01-2026 |
16.4654 |
07-01-2026 |
17.6477 |
6.70
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
27-01-2026 |
41.2155 |
27-06-2025 |
44.1734 |
6.70
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-01-2026 |
56.6426 |
02-01-2026 |
60.6791 |
6.65
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
28-01-2026 |
410.6697 |
02-01-2026 |
439.9335 |
6.65
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
28-01-2026 |
22.263 |
07-01-2026 |
23.8487 |
6.65
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
28-01-2026 |
16.46 |
04-02-2025 |
17.63 |
6.64
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
28-01-2026 |
372.0164 |
29-10-2025 |
398.3306 |
6.61
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
28-01-2026 |
129.8915 |
05-01-2026 |
139.0714 |
6.60
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
28-01-2026 |
281.6935 |
05-01-2026 |
301.6017 |
6.60
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
28-01-2026 |
23.09 |
18-09-2025 |
24.71 |
6.56
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
27-01-2026 |
43.1141 |
17-11-2025 |
46.1415 |
6.56
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
28-01-2026 |
18.4325 |
06-06-2025 |
19.7222 |
6.54
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
28-01-2026 |
12.7243 |
05-06-2025 |
13.6131 |
6.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
28-01-2026 |
9.991 |
28-05-2025 |
10.6893 |
6.53
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
28-01-2026 |
11.9379 |
20-10-2025 |
12.7702 |
6.52
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
28-01-2026 |
47.75 |
20-11-2025 |
51.07 |
6.50
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
28-01-2026 |
12.12 |
17-07-2025 |
12.96 |
6.48
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
28-01-2026 |
31.68 |
06-02-2025 |
33.86 |
6.44
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
28-01-2026 |
9.61 |
22-12-2025 |
10.27 |
6.43
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
28-01-2026 |
9.61 |
22-12-2025 |
10.27 |
6.43
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
28-01-2026 |
9.837 |
19-09-2025 |
10.511 |
6.41
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
28-01-2026 |
9.837 |
19-09-2025 |
10.511 |
6.41
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
28-01-2026 |
91.37 |
03-11-2025 |
97.62 |
6.40
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
28-01-2026 |
31.9694 |
27-11-2025 |
34.1554 |
6.40
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
28-01-2026 |
11.78 |
17-10-2025 |
12.58 |
6.36
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
28-01-2026 |
15.789 |
19-09-2025 |
16.857 |
6.34
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
28-01-2026 |
15.789 |
19-09-2025 |
16.857 |
6.34
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
28-01-2026 |
63.4142 |
30-06-2025 |
67.7011 |
6.33
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
28-01-2026 |
18.319 |
29-10-2025 |
19.555 |
6.32
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
28-01-2026 |
17.361 |
29-10-2025 |
18.53 |
6.31
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
28-01-2026 |
94.7 |
27-06-2025 |
101.08 |
6.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
28-01-2026 |
12.1403 |
01-12-2025 |
12.9563 |
6.30
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
28-01-2026 |
12.0181 |
01-12-2025 |
12.8258 |
6.30
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
28-01-2026 |
9.3883 |
26-11-2025 |
10.0192 |
6.30
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
28-01-2026 |
9.3883 |
26-11-2025 |
10.0192 |
6.30
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
28-01-2026 |
12.06 |
17-10-2025 |
12.87 |
6.29
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-01-2026 |
17.3711 |
30-06-2025 |
18.536 |
6.28
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-01-2026 |
17.3712 |
30-06-2025 |
18.5361 |
6.28
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
28-01-2026 |
12.98 |
19-09-2025 |
13.85 |
6.28
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
28-01-2026 |
12.98 |
19-09-2025 |
13.85 |
6.28
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
28-01-2026 |
9.9976 |
17-11-2025 |
10.6673 |
6.28
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
28-01-2026 |
9.9976 |
17-11-2025 |
10.6673 |
6.28
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-01-2026 |
35.5401 |
01-07-2025 |
37.9143 |
6.26
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
28-01-2026 |
9.1119 |
22-12-2025 |
9.7198 |
6.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
28-01-2026 |
17.3194 |
30-06-2025 |
18.4734 |
6.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
28-01-2026 |
17.3194 |
30-06-2025 |
18.4734 |
6.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
28-01-2026 |
17.3194 |
30-06-2025 |
18.4734 |
6.25
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
28-01-2026 |
19.034 |
05-01-2026 |
20.299 |
6.23
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
28-01-2026 |
19.034 |
05-01-2026 |
20.299 |
6.23
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
28-01-2026 |
33.56 |
20-11-2025 |
35.79 |
6.23
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
27-01-2026 |
248.3582 |
29-10-2025 |
264.817 |
6.22
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
27-01-2026 |
18.38 |
07-01-2026 |
19.6 |
6.22
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
28-01-2026 |
190.14 |
29-10-2025 |
202.7 |
6.20
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
28-01-2026 |
25.83 |
27-10-2025 |
27.53 |
6.18
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
28-01-2026 |
17.02 |
27-10-2025 |
18.14 |
6.17
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
28-01-2026 |
48.3164 |
07-10-2025 |
51.4916 |
6.17
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
28-01-2026 |
9.5361 |
19-09-2025 |
10.1605 |
6.15
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
28-01-2026 |
27.98 |
27-06-2025 |
29.81 |
6.14
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
28-01-2026 |
14.6311 |
05-12-2025 |
15.5847 |
6.12
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
28-01-2026 |
12.6578 |
29-05-2025 |
13.4822 |
6.11
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
28-01-2026 |
46.084 |
03-11-2025 |
49.082 |
6.11
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
28-01-2026 |
19.764 |
03-11-2025 |
21.049 |
6.10
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
28-01-2026 |
9.032 |
30-06-2025 |
9.619 |
6.10
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
28-01-2026 |
9.033 |
30-06-2025 |
9.619 |
6.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
28-01-2026 |
17.055 |
20-11-2025 |
18.161 |
6.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
28-01-2026 |
17.055 |
20-11-2025 |
18.161 |
6.09
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
27-01-2026 |
18.05 |
06-02-2025 |
19.22 |
6.09
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
28-01-2026 |
10.0622 |
02-01-2026 |
10.7112 |
6.06
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
28-01-2026 |
10.0622 |
02-01-2026 |
10.7112 |
6.06
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
28-01-2026 |
10.0622 |
02-01-2026 |
10.7112 |
6.06
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
28-01-2026 |
94.4855 |
22-12-2025 |
100.5516 |
6.03
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
28-01-2026 |
21.86 |
29-10-2025 |
23.26 |
6.02
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
28-01-2026 |
16.75 |
18-09-2025 |
17.82 |
6.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
28-01-2026 |
14.875 |
17-11-2025 |
15.824 |
6.00
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
28-01-2026 |
16.125 |
11-06-2025 |
17.154 |
6.00
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
28-01-2026 |
18.6718 |
23-07-2025 |
19.8598 |
5.98
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
28-01-2026 |
42.0958 |
23-07-2025 |
44.7741 |
5.98
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
28-01-2026 |
92.748 |
20-11-2025 |
98.6492 |
5.98
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
28-01-2026 |
14.1849 |
05-02-2025 |
15.0833 |
5.96
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
28-01-2026 |
14.6361 |
29-10-2025 |
15.5623 |
5.95
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
28-01-2026 |
14.6361 |
29-10-2025 |
15.5623 |
5.95
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
28-01-2026 |
14.6154 |
23-12-2025 |
15.5379 |
5.94
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
28-01-2026 |
14.6154 |
23-12-2025 |
15.5379 |
5.94
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
28-01-2026 |
14.6154 |
23-12-2025 |
15.5379 |
5.94
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
28-01-2026 |
11.941 |
20-03-2025 |
12.6951 |
5.94
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
28-01-2026 |
2672.0697 |
17-11-2025 |
2840.2063 |
5.92
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
28-01-2026 |
13.124 |
18-09-2025 |
13.949 |
5.91
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
28-01-2026 |
13.124 |
18-09-2025 |
13.949 |
5.91
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-01-2026 |
11.2053 |
03-10-2025 |
11.908 |
5.90
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
28-01-2026 |
19.334 |
20-11-2025 |
20.542 |
5.88
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
28-01-2026 |
19.334 |
20-11-2025 |
20.542 |
5.88
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-01-2026 |
1080.991 |
14-08-2025 |
1148.5668 |
5.88
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-01-2026 |
133.2801 |
22-12-2025 |
141.5869 |
5.87
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
27-01-2026 |
221.327 |
22-12-2025 |
235.1212 |
5.87
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-01-2026 |
10.0454 |
21-05-2025 |
10.6692 |
5.85
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
28-01-2026 |
989.989 |
24-04-2025 |
1051.5518 |
5.85
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
28-01-2026 |
8.3084 |
30-06-2025 |
8.8242 |
5.85
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
28-01-2026 |
8.3084 |
30-06-2025 |
8.8242 |
5.85
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
28-01-2026 |
8.3084 |
30-06-2025 |
8.8242 |
5.85
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
28-01-2026 |
11.2077 |
05-01-2026 |
11.9017 |
5.83
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
28-01-2026 |
11.2077 |
05-01-2026 |
11.9017 |
5.83
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
28-01-2026 |
11.2077 |
05-01-2026 |
11.9017 |
5.83
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
28-01-2026 |
10.1426 |
17-11-2025 |
10.7695 |
5.82
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
28-01-2026 |
24.91 |
17-09-2025 |
26.45 |
5.82
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-01-2026 |
24.91 |
17-09-2025 |
26.45 |
5.82
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
28-01-2026 |
13.8318 |
26-05-2025 |
14.6828 |
5.80
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
28-01-2026 |
8.95 |
17-11-2025 |
9.5 |
5.79
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
28-01-2026 |
8.95 |
17-11-2025 |
9.5 |
5.79
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
28-01-2026 |
8.566 |
30-06-2025 |
9.09 |
5.76
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
28-01-2026 |
8.559 |
30-06-2025 |
9.082 |
5.76
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
28-01-2026 |
291.3422 |
30-06-2025 |
309.1466 |
5.76
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
28-01-2026 |
137.8657 |
30-06-2025 |
146.2909 |
5.76
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
28-01-2026 |
12.6991 |
05-02-2025 |
13.4742 |
5.75
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
28-01-2026 |
10.1495 |
17-11-2025 |
10.7682 |
5.75
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
27-01-2026 |
30.2738 |
23-04-2025 |
32.1184 |
5.74
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-01-2026 |
15.8212 |
18-09-2025 |
16.7853 |
5.74
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
28-01-2026 |
18.2172 |
29-10-2025 |
19.3246 |
5.73
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
28-01-2026 |
18.2172 |
29-10-2025 |
19.3246 |
5.73
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
28-01-2026 |
18.2172 |
29-10-2025 |
19.3246 |
5.73
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
28-01-2026 |
276.4755 |
20-11-2025 |
293.2637 |
5.72
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
28-01-2026 |
31.98 |
29-10-2025 |
33.92 |
5.72
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
28-01-2026 |
9.7894 |
07-01-2026 |
10.3826 |
5.71
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
28-01-2026 |
18.98 |
29-10-2025 |
20.12 |
5.67
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
28-01-2026 |
35.47 |
29-10-2025 |
37.6 |
5.66
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
28-01-2026 |
30.3101 |
30-06-2025 |
32.1289 |
5.66
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
28-01-2026 |
37.436 |
30-06-2025 |
39.6823 |
5.66
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
28-01-2026 |
10.0479 |
23-01-2026 |
10.6503 |
5.66
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
28-01-2026 |
16.2239 |
29-10-2025 |
17.198 |
5.66
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
28-01-2026 |
16.2239 |
29-10-2025 |
17.198 |
5.66
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
28-01-2026 |
34.5884 |
05-01-2026 |
36.6581 |
5.65
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
28-01-2026 |
140.581 |
29-10-2025 |
148.9938 |
5.65
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
28-01-2026 |
21.3561 |
29-10-2025 |
22.6309 |
5.63
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
28-01-2026 |
187.1695 |
29-10-2025 |
198.3417 |
5.63
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
131.2012 |
29-10-2025 |
139.0291 |
5.63
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
28-01-2026 |
13.5626 |
06-06-2025 |
14.3692 |
5.61
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
28-01-2026 |
10.61 |
17-11-2025 |
11.24 |
5.60
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
28-01-2026 |
12.16 |
02-01-2026 |
12.88 |
5.59
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
28-01-2026 |
92.7939 |
03-07-2025 |
98.2852 |
5.59
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
28-01-2026 |
227.0945 |
03-07-2025 |
240.5333 |
5.59
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
28-01-2026 |
17.46 |
29-10-2025 |
18.49 |
5.57
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
28-01-2026 |
17.46 |
29-10-2025 |
18.49 |
5.57
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-01-2026 |
15.0018 |
27-06-2025 |
15.8866 |
5.57
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
28-01-2026 |
9.777 |
29-10-2025 |
10.354 |
5.57
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
28-01-2026 |
9.777 |
29-10-2025 |
10.354 |
5.57
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
28-01-2026 |
8.49 |
30-06-2025 |
8.99 |
5.56
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
28-01-2026 |
8.49 |
30-06-2025 |
8.99 |
5.56
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
28-01-2026 |
109.63 |
18-09-2025 |
116.09 |
5.56
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
28-01-2026 |
14.8463 |
27-11-2025 |
15.7189 |
5.55
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
28-01-2026 |
25.59 |
05-01-2026 |
27.09 |
5.54
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
28-01-2026 |
10.58 |
02-01-2026 |
11.2 |
5.54
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
28-01-2026 |
10.0479 |
01-01-2026 |
10.6373 |
5.54
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
28-01-2026 |
8.0241 |
27-11-2025 |
8.4934 |
5.53
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
27-01-2026 |
523.3597 |
22-12-2025 |
554.0189 |
5.53
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
28-01-2026 |
14.355 |
21-01-2026 |
15.1955 |
5.53
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
28-01-2026 |
36.368 |
05-01-2026 |
38.494 |
5.52
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
28-01-2026 |
10.61 |
17-11-2025 |
11.23 |
5.52
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
28-01-2026 |
10.209 |
26-11-2025 |
10.806 |
5.52
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
28-01-2026 |
10.0479 |
31-12-2025 |
10.6344 |
5.52
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
28-01-2026 |
61.1075 |
26-11-2025 |
64.6792 |
5.52
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
28-01-2026 |
9.717 |
05-01-2026 |
10.285 |
5.52
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
28-01-2026 |
9.719 |
05-01-2026 |
10.287 |
5.52
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
28-01-2026 |
9.6181 |
03-11-2025 |
10.1788 |
5.51
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
28-01-2026 |
15.4809 |
05-02-2025 |
16.3831 |
5.51
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
28-01-2026 |
23.5925 |
28-11-2025 |
24.9646 |
5.50
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
28-01-2026 |
23.5926 |
28-11-2025 |
24.9647 |
5.50
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
28-01-2026 |
9.6181 |
03-11-2025 |
10.1778 |
5.50
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
28-01-2026 |
11.6867 |
28-05-2025 |
12.3652 |
5.49
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
28-01-2026 |
17.754 |
07-01-2026 |
18.7858 |
5.49
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
28-01-2026 |
14.6243 |
26-05-2025 |
15.4731 |
5.49
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
28-01-2026 |
11.1556 |
04-08-2025 |
11.8031 |
5.49
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
28-01-2026 |
16.95 |
29-10-2025 |
17.93 |
5.47
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
28-01-2026 |
10.032 |
22-12-2025 |
10.611 |
5.46
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
28-01-2026 |
10.032 |
22-12-2025 |
10.611 |
5.46
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
28-01-2026 |
10.4081 |
02-01-2026 |
11.0067 |
5.44
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
28-01-2026 |
10.4083 |
02-01-2026 |
11.0069 |
5.44
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
28-01-2026 |
9.8597 |
22-12-2025 |
10.427 |
5.44
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
28-01-2026 |
10.7145 |
31-03-2025 |
11.3311 |
5.44
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
28-01-2026 |
11.9362 |
09-06-2025 |
12.6218 |
5.43
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
28-01-2026 |
61.8217 |
27-11-2025 |
65.3662 |
5.42
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
28-01-2026 |
12.0063 |
19-09-2025 |
12.6938 |
5.42
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
28-01-2026 |
13.647 |
02-01-2026 |
14.4276 |
5.41
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
28-01-2026 |
12.7369 |
02-01-2026 |
13.4655 |
5.41
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
27-01-2026 |
9.5532 |
07-01-2026 |
10.099 |
5.40
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
28-01-2026 |
10.677 |
19-09-2025 |
11.285 |
5.39
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
28-01-2026 |
10.677 |
19-09-2025 |
11.285 |
5.39
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
28-01-2026 |
18.6871 |
23-07-2025 |
19.7511 |
5.39
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
28-01-2026 |
24.5667 |
30-06-2025 |
25.9664 |
5.39
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
28-01-2026 |
17.39 |
28-10-2025 |
18.38 |
5.39
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
28-01-2026 |
19.01 |
26-11-2025 |
20.09 |
5.38
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
28-01-2026 |
10.0256 |
27-03-2025 |
10.5962 |
5.38
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
28-01-2026 |
15.2906 |
27-11-2025 |
16.1589 |
5.37
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
28-01-2026 |
15.29 |
27-11-2025 |
16.1583 |
5.37
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
28-01-2026 |
96.9894 |
22-12-2025 |
102.4862 |
5.36
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
28-01-2026 |
16.2702 |
27-11-2025 |
17.1861 |
5.33
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
28-01-2026 |
16.2694 |
27-11-2025 |
17.1854 |
5.33
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
27-01-2026 |
126.8 |
29-10-2025 |
133.94 |
5.33
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
28-01-2026 |
20.6607 |
27-11-2025 |
21.8206 |
5.32
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
28-01-2026 |
138.3373 |
29-10-2025 |
146.0729 |
5.30
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
28-01-2026 |
72.3011 |
29-10-2025 |
76.3441 |
5.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
28-01-2026 |
12.89 |
09-07-2025 |
13.61 |
5.29
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
28-01-2026 |
19.17 |
29-10-2025 |
20.24 |
5.29
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
28-01-2026 |
19.17 |
29-10-2025 |
20.24 |
5.29
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
28-01-2026 |
19.279 |
02-01-2026 |
20.355 |
5.29
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
28-01-2026 |
19.279 |
02-01-2026 |
20.355 |
5.29
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
28-01-2026 |
10.1509 |
27-11-2025 |
10.718 |
5.29
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
28-01-2026 |
9.6652 |
07-01-2026 |
10.2044 |
5.28
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
28-01-2026 |
9.6652 |
07-01-2026 |
10.2045 |
5.28
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
28-01-2026 |
9.6864 |
27-11-2025 |
10.2264 |
5.28
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
28-01-2026 |
9.6864 |
27-11-2025 |
10.2264 |
5.28
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
28-01-2026 |
10.4722 |
18-11-2025 |
11.0547 |
5.27
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
28-01-2026 |
10.4722 |
18-11-2025 |
11.0547 |
5.27
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
28-01-2026 |
44.0986 |
03-11-2025 |
46.5542 |
5.27
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
28-01-2026 |
214.8448 |
03-11-2025 |
226.8086 |
5.27
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
28-01-2026 |
16.739 |
02-01-2026 |
17.669 |
5.26
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
28-01-2026 |
15.574 |
02-01-2026 |
16.439 |
5.26
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
28-01-2026 |
30.9606 |
23-10-2025 |
32.6751 |
5.25
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
28-01-2026 |
35.4148 |
12-11-2025 |
37.3746 |
5.24
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
28-01-2026 |
34.4421 |
12-11-2025 |
36.348 |
5.24
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
28-01-2026 |
14.401 |
27-11-2025 |
15.198 |
5.24
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
28-01-2026 |
14.401 |
27-11-2025 |
15.198 |
5.24
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
28-01-2026 |
34.4336 |
12-11-2025 |
36.3391 |
5.24
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
28-01-2026 |
34.4295 |
12-11-2025 |
36.3347 |
5.24
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
28-01-2026 |
30.9179 |
27-11-2025 |
32.6231 |
5.23
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
28-01-2026 |
15.689 |
29-10-2025 |
16.554 |
5.23
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
28-01-2026 |
21.885 |
29-10-2025 |
23.092 |
5.23
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
28-01-2026 |
10.8721 |
17-09-2025 |
11.4704 |
5.22
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
28-01-2026 |
390.6917 |
17-11-2025 |
412.2152 |
5.22
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
28-01-2026 |
17.4886 |
20-10-2025 |
18.4515 |
5.22
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
54.8852 |
20-10-2025 |
57.9073 |
5.22
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
28-01-2026 |
31.0924 |
27-11-2025 |
32.8021 |
5.21
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
28-01-2026 |
9.5783 |
03-11-2025 |
10.1043 |
5.21
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
28-01-2026 |
9.5783 |
03-11-2025 |
10.1043 |
5.21
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
27-01-2026 |
11.593 |
22-12-2025 |
12.229 |
5.20
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
27-01-2026 |
11.594 |
22-12-2025 |
12.23 |
5.20
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
28-01-2026 |
10.256 |
20-11-2025 |
10.818 |
5.20
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
28-01-2026 |
22.6535 |
05-01-2026 |
23.8963 |
5.20
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
28-01-2026 |
22.6564 |
05-01-2026 |
23.8994 |
5.20
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
28-01-2026 |
22.6618 |
05-01-2026 |
23.9051 |
5.20
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
28-01-2026 |
22.6562 |
05-01-2026 |
23.8991 |
5.20
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
28-01-2026 |
22.6504 |
05-01-2026 |
23.893 |
5.20
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
28-01-2026 |
22.6529 |
05-01-2026 |
23.8957 |
5.20
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
28-01-2026 |
318.6 |
02-07-2025 |
336.07 |
5.20
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
28-01-2026 |
12.766 |
17-11-2025 |
13.465 |
5.19
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
28-01-2026 |
31.0346 |
29-10-2025 |
32.7312 |
5.18
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
28-01-2026 |
148.2476 |
29-10-2025 |
156.3521 |
5.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
28-01-2026 |
20.2342 |
05-01-2026 |
21.3389 |
5.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
28-01-2026 |
20.2492 |
05-01-2026 |
21.3548 |
5.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
28-01-2026 |
20.2361 |
05-01-2026 |
21.3409 |
5.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
28-01-2026 |
20.2378 |
05-01-2026 |
21.3427 |
5.18
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
28-01-2026 |
20.2368 |
05-01-2026 |
21.3416 |
5.18
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
28-01-2026 |
20.2367 |
05-01-2026 |
21.3415 |
5.18
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
28-01-2026 |
13.591 |
07-02-2025 |
14.333 |
5.18
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
28-01-2026 |
13.591 |
07-02-2025 |
14.333 |
5.18
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
28-01-2026 |
30.55 |
27-11-2025 |
32.212 |
5.16
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
27-01-2026 |
23.7046 |
07-01-2026 |
24.993 |
5.16
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
27-01-2026 |
30.6587 |
07-01-2026 |
32.3252 |
5.16
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
28-01-2026 |
10.4833 |
28-05-2025 |
11.0522 |
5.15
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
28-01-2026 |
11.45 |
04-02-2025 |
12.07 |
5.14
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
28-01-2026 |
30.8146 |
27-11-2025 |
32.4836 |
5.14
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
28-01-2026 |
10.249 |
07-01-2026 |
10.8038 |
5.14
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
28-01-2026 |
10.1324 |
07-01-2026 |
10.6804 |
5.13
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
28-01-2026 |
10.1324 |
07-01-2026 |
10.6804 |
5.13
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
28-01-2026 |
10.1324 |
07-01-2026 |
10.6804 |
5.13
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
28-01-2026 |
140.0771 |
29-10-2025 |
147.6567 |
5.13
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
28-01-2026 |
126.1276 |
07-01-2026 |
132.9443 |
5.13
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
28-01-2026 |
132.75 |
02-01-2026 |
139.91 |
5.12
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
28-01-2026 |
54.19 |
02-01-2026 |
57.11 |
5.11
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
28-01-2026 |
10.5162 |
28-05-2025 |
11.0826 |
5.11
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
28-01-2026 |
19.6242 |
07-01-2026 |
20.6792 |
5.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-01-2026 |
18.3328 |
07-01-2026 |
19.3173 |
5.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-01-2026 |
18.333 |
07-01-2026 |
19.3176 |
5.10
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
28-01-2026 |
9.669 |
07-01-2026 |
10.1889 |
5.10
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
28-01-2026 |
10.969 |
07-01-2026 |
11.558 |
5.10
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
28-01-2026 |
10.969 |
07-01-2026 |
11.558 |
5.10
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
28-01-2026 |
9.5908 |
07-01-2026 |
10.1065 |
5.10
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
28-01-2026 |
9.5908 |
07-01-2026 |
10.1065 |
5.10
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
28-01-2026 |
9.7849 |
07-01-2026 |
10.3111 |
5.10
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
28-01-2026 |
9.7849 |
07-01-2026 |
10.3111 |
5.10
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-01-2026 |
10.2192 |
07-01-2026 |
10.7674 |
5.09
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
28-01-2026 |
18.6132 |
07-01-2026 |
19.6109 |
5.09
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
28-01-2026 |
18.6129 |
07-01-2026 |
19.6105 |
5.09
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
28-01-2026 |
14.8134 |
18-09-2025 |
15.6085 |
5.09
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
28-01-2026 |
18.0112 |
07-01-2026 |
18.9773 |
5.09
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
28-01-2026 |
37.0542 |
07-01-2026 |
39.0407 |
5.09
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
28-01-2026 |
23.5065 |
07-01-2026 |
24.7682 |
5.09
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
28-01-2026 |
23.5102 |
07-01-2026 |
24.7721 |
5.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
28-01-2026 |
17.177 |
20-11-2025 |
18.097 |
5.08
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
28-01-2026 |
17.177 |
20-11-2025 |
18.097 |
5.08
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
28-01-2026 |
18.7581 |
07-01-2026 |
19.762 |
5.08
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
28-01-2026 |
18.7567 |
07-01-2026 |
19.7605 |
5.08
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-01-2026 |
173.26 |
22-12-2025 |
182.53 |
5.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-01-2026 |
19.593 |
05-01-2026 |
20.6399 |
5.07
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
28-01-2026 |
19.5925 |
05-01-2026 |
20.6394 |
5.07
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
28-01-2026 |
24.1457 |
07-01-2026 |
25.4335 |
5.06
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
28-01-2026 |
24.1457 |
07-01-2026 |
25.4335 |
5.06
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
28-01-2026 |
21.4867 |
02-01-2026 |
22.6328 |
5.06
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
28-01-2026 |
21.6714 |
07-01-2026 |
22.8259 |
5.06
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
28-01-2026 |
216.1986 |
07-01-2026 |
227.73 |
5.06
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
28-01-2026 |
21.8544 |
07-01-2026 |
23.0166 |
5.05
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
28-01-2026 |
21.736 |
07-01-2026 |
22.893 |
5.05
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
28-01-2026 |
21.4549 |
07-01-2026 |
22.597 |
5.05
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
28-01-2026 |
14.465 |
03-11-2025 |
15.232 |
5.04
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
28-01-2026 |
14.465 |
03-11-2025 |
15.232 |
5.04
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
28-01-2026 |
19.42 |
20-10-2025 |
20.45 |
5.04
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
28-01-2026 |
22.1261 |
07-01-2026 |
23.3016 |
5.04
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
28-01-2026 |
17.3826 |
02-01-2026 |
18.3056 |
5.04
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
28-01-2026 |
17.3826 |
02-01-2026 |
18.3056 |
5.04
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
28-01-2026 |
221.2363 |
07-01-2026 |
232.9595 |
5.03
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
28-01-2026 |
10.998 |
03-11-2025 |
11.58 |
5.03
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
28-01-2026 |
10.998 |
03-11-2025 |
11.58 |
5.03
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
28-01-2026 |
10.7176 |
07-01-2026 |
11.2836 |
5.02
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
27-01-2026 |
82.284 |
02-01-2026 |
86.632 |
5.02
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-01-2026 |
82.493 |
02-01-2026 |
86.853 |
5.02
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
28-01-2026 |
119.894 |
07-01-2026 |
126.2304 |
5.02
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
28-01-2026 |
434.374 |
07-01-2026 |
457.3295 |
5.02
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
28-01-2026 |
23.707 |
30-06-2025 |
24.954 |
5.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
28-01-2026 |
9.5922 |
03-11-2025 |
10.0972 |
5.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
28-01-2026 |
9.5922 |
03-11-2025 |
10.0972 |
5.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
28-01-2026 |
214.7587 |
07-01-2026 |
226.0543 |
5.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
28-01-2026 |
10.9057 |
27-06-2025 |
11.4798 |
5.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
28-01-2026 |
13.3345 |
18-09-2025 |
14.035 |
4.99
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
28-01-2026 |
13.71 |
12-11-2025 |
14.43 |
4.99
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
28-01-2026 |
13.71 |
12-11-2025 |
14.43 |
4.99
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
28-01-2026 |
773.34 |
07-01-2026 |
813.92 |
4.99
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
28-01-2026 |
57.822 |
04-02-2025 |
60.86 |
4.99
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
28-01-2026 |
19.42 |
20-10-2025 |
20.44 |
4.99
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
28-01-2026 |
19.23 |
29-10-2025 |
20.24 |
4.99
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
28-01-2026 |
21.17 |
27-06-2025 |
22.28 |
4.98
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
28-01-2026 |
25.0807 |
27-06-2025 |
26.3946 |
4.98
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
28-01-2026 |
57.49 |
02-01-2026 |
60.5 |
4.98
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
28-01-2026 |
36.64 |
02-01-2026 |
38.56 |
4.98
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
28-01-2026 |
9.7266 |
29-10-2025 |
10.2361 |
4.98
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
28-01-2026 |
25.6496 |
07-01-2026 |
26.9902 |
4.97
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
28-01-2026 |
32.8873 |
07-01-2026 |
34.6062 |
4.97
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
28-01-2026 |
37.32 |
02-01-2026 |
39.27 |
4.97
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
28-01-2026 |
94.406 |
29-10-2025 |
99.3287 |
4.96
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
28-01-2026 |
1446.1357 |
29-10-2025 |
1521.5997 |
4.96
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
28-01-2026 |
34.5484 |
02-01-2026 |
36.3513 |
4.96
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
28-01-2026 |
119.8911 |
02-01-2026 |
126.1478 |
4.96
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
28-01-2026 |
18.3284 |
03-11-2025 |
19.2845 |
4.96
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
28-01-2026 |
14.144 |
26-11-2025 |
14.88 |
4.95
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
27-01-2026 |
24.79 |
02-01-2026 |
26.08 |
4.95
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
28-01-2026 |
14.156 |
26-11-2025 |
14.892 |
4.94
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
28-01-2026 |
10.22 |
23-07-2025 |
10.75 |
4.93
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
28-01-2026 |
10.22 |
23-07-2025 |
10.75 |
4.93
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
28-01-2026 |
305.501 |
03-11-2025 |
321.346 |
4.93
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
28-01-2026 |
28.702 |
03-11-2025 |
30.19 |
4.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
28-01-2026 |
26.6286 |
29-10-2025 |
28.0092 |
4.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
28-01-2026 |
26.6373 |
29-10-2025 |
28.0185 |
4.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-01-2026 |
21.8193 |
29-10-2025 |
22.9506 |
4.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
28-01-2026 |
20.6718 |
29-10-2025 |
21.7436 |
4.93
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
28-01-2026 |
10.0028 |
28-05-2025 |
10.5215 |
4.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-01-2026 |
20.1455 |
29-10-2025 |
21.19 |
4.93
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
28-01-2026 |
19.146 |
29-10-2025 |
20.136 |
4.92
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
28-01-2026 |
32.6346 |
27-10-2025 |
34.3211 |
4.91
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
28-01-2026 |
85.7727 |
27-10-2025 |
90.2052 |
4.91
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-01-2026 |
85.0907 |
27-10-2025 |
89.4879 |
4.91
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
28-01-2026 |
30.3708 |
27-10-2025 |
31.9402 |
4.91
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
28-01-2026 |
32.8681 |
27-10-2025 |
34.5666 |
4.91
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
28-01-2026 |
117.5158 |
27-10-2025 |
123.5887 |
4.91
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
28-01-2026 |
20.3022 |
17-11-2025 |
21.3494 |
4.91
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
28-01-2026 |
26.6324 |
17-11-2025 |
28.0064 |
4.91
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
28-01-2026 |
34.6924 |
17-11-2025 |
36.4749 |
4.89
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
27-01-2026 |
17.2271 |
23-04-2025 |
18.1112 |
4.88
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
28-01-2026 |
9.6393 |
29-10-2025 |
10.1326 |
4.87
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
28-01-2026 |
21.1976 |
02-01-2026 |
22.2833 |
4.87
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
28-01-2026 |
23.1238 |
02-01-2026 |
24.308 |
4.87
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
28-01-2026 |
19.3555 |
05-02-2025 |
20.3463 |
4.87
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
28-01-2026 |
19.59 |
27-10-2025 |
20.59 |
4.86
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
27-01-2026 |
32.13 |
29-10-2025 |
33.77 |
4.86
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
28-01-2026 |
10.2238 |
02-01-2026 |
10.7459 |
4.86
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
28-01-2026 |
10.2238 |
02-01-2026 |
10.7459 |
4.86
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
28-01-2026 |
9.636 |
23-12-2025 |
10.128 |
4.86
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
28-01-2026 |
9.636 |
23-12-2025 |
10.128 |
4.86
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
28-01-2026 |
58.6677 |
07-01-2026 |
61.6628 |
4.86
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-01-2026 |
15.69 |
05-01-2026 |
16.49 |
4.85
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-01-2026 |
15.69 |
05-01-2026 |
16.49 |
4.85
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
28-01-2026 |
10.2 |
17-11-2025 |
10.72 |
4.85
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
28-01-2026 |
10.2 |
17-11-2025 |
10.72 |
4.85
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
28-01-2026 |
62.8481 |
07-01-2026 |
66.0519 |
4.85
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
27-01-2026 |
222.3959 |
02-01-2026 |
233.7159 |
4.84
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
27-01-2026 |
172.3985 |
02-01-2026 |
181.1737 |
4.84
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
28-01-2026 |
31.48 |
07-01-2026 |
33.08 |
4.84
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
28-01-2026 |
15.3887 |
28-11-2025 |
16.1707 |
4.84
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
28-01-2026 |
82.6929 |
29-10-2025 |
86.8986 |
4.84
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
28-01-2026 |
82.698 |
29-10-2025 |
86.9039 |
4.84
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
28-01-2026 |
24.519 |
29-10-2025 |
25.763 |
4.83
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
28-01-2026 |
21.032 |
29-10-2025 |
22.098 |
4.82
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
28-01-2026 |
10.2699 |
06-06-2025 |
10.79 |
4.82
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
28-01-2026 |
99.7543 |
02-01-2026 |
104.8101 |
4.82
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
28-01-2026 |
44.575 |
02-01-2026 |
46.8342 |
4.82
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
28-01-2026 |
40.658 |
29-10-2025 |
42.7158 |
4.82
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
28-01-2026 |
45.9517 |
29-10-2025 |
48.2774 |
4.82
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
28-01-2026 |
336.36 |
28-11-2025 |
353.37 |
4.81
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
28-01-2026 |
19.8 |
29-10-2025 |
20.8 |
4.81
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
27-01-2026 |
205.14 |
22-12-2025 |
215.48 |
4.80
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
28-01-2026 |
9.5228 |
27-11-2025 |
10.0027 |
4.80
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-01-2026 |
18.5771 |
26-05-2025 |
19.5134 |
4.80
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
28-01-2026 |
34.6919 |
17-11-2025 |
36.4373 |
4.79
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
28-01-2026 |
64.07 |
29-10-2025 |
67.29 |
4.79
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
28-01-2026 |
1381.7183 |
03-11-2025 |
1451.2024 |
4.79
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
28-01-2026 |
14.3 |
02-01-2026 |
15.02 |
4.79
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
28-01-2026 |
27.91 |
07-01-2026 |
29.311 |
4.78
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
28-01-2026 |
19.3101 |
29-10-2025 |
20.2795 |
4.78
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
28-01-2026 |
35.82 |
29-10-2025 |
37.62 |
4.78
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
28-01-2026 |
10.172 |
07-01-2026 |
10.682 |
4.77
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
28-01-2026 |
10.172 |
07-01-2026 |
10.682 |
4.77
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
28-01-2026 |
19.7164 |
07-01-2026 |
20.7049 |
4.77
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
28-01-2026 |
19.7164 |
07-01-2026 |
20.7049 |
4.77
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
28-01-2026 |
10.818 |
20-03-2025 |
11.3594 |
4.77
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
28-01-2026 |
12.095 |
02-01-2026 |
12.699 |
4.76
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
28-01-2026 |
12.095 |
02-01-2026 |
12.699 |
4.76
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
28-01-2026 |
9.6786 |
02-01-2026 |
10.1618 |
4.76
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
28-01-2026 |
15.9503 |
02-01-2026 |
16.746 |
4.75
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
28-01-2026 |
11.26 |
17-11-2025 |
11.82 |
4.74
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
28-01-2026 |
13.0507 |
28-05-2025 |
13.7007 |
4.74
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
28-01-2026 |
11.5422 |
21-04-2025 |
12.1165 |
4.74
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
28-01-2026 |
170.1776 |
07-01-2026 |
178.6215 |
4.73
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
28-01-2026 |
11.2236 |
20-03-2025 |
11.7767 |
4.70
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
28-01-2026 |
11.9097 |
02-01-2026 |
12.4969 |
4.70
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
28-01-2026 |
9.5355 |
27-11-2025 |
10.0042 |
4.69
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-01-2026 |
63.0842 |
30-06-2025 |
66.1843 |
4.68
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
28-01-2026 |
174.3 |
09-06-2025 |
182.83 |
4.67
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
28-01-2026 |
9.9946 |
02-01-2026 |
10.4837 |
4.67
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
28-01-2026 |
9.9946 |
02-01-2026 |
10.4837 |
4.67
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
28-01-2026 |
928.49 |
02-01-2026 |
973.88 |
4.66
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
28-01-2026 |
151.575 |
02-01-2026 |
158.985 |
4.66
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-01-2026 |
15.3036 |
02-01-2026 |
16.0506 |
4.65
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
28-01-2026 |
15.3036 |
02-01-2026 |
16.0507 |
4.65
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
28-01-2026 |
11.27 |
17-11-2025 |
11.82 |
4.65
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
28-01-2026 |
25.0696 |
07-01-2026 |
26.2881 |
4.64
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
27-01-2026 |
20.402 |
07-01-2026 |
21.3938 |
4.64
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
27-01-2026 |
20.402 |
07-01-2026 |
21.3938 |
4.64
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
28-01-2026 |
13.4912 |
28-05-2025 |
14.1462 |
4.63
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
28-01-2026 |
11.136 |
07-01-2026 |
11.677 |
4.63
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-01-2026 |
11.136 |
07-01-2026 |
11.677 |
4.63
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
28-01-2026 |
15.5435 |
07-01-2026 |
16.2967 |
4.62
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
28-01-2026 |
50.32 |
29-10-2025 |
52.75 |
4.61
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
28-01-2026 |
30.6223 |
02-01-2026 |
32.1009 |
4.61
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
28-01-2026 |
25.1472 |
02-01-2026 |
26.3615 |
4.61
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
28-01-2026 |
23.8356 |
02-01-2026 |
24.9866 |
4.61
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
28-01-2026 |
34.6184 |
02-01-2026 |
36.29 |
4.61
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
28-01-2026 |
29.7788 |
02-01-2026 |
31.2167 |
4.61
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
28-01-2026 |
153.401 |
02-01-2026 |
160.8084 |
4.61
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
27-01-2026 |
48.7491 |
02-01-2026 |
51.1052 |
4.61
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
27-01-2026 |
108.8694 |
02-01-2026 |
114.1312 |
4.61
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
28-01-2026 |
21.3659 |
29-10-2025 |
22.397 |
4.60
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
28-01-2026 |
35.1483 |
29-10-2025 |
36.8446 |
4.60
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
28-01-2026 |
126.8957 |
29-10-2025 |
133.0197 |
4.60
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
28-01-2026 |
84.982 |
02-01-2026 |
89.0795 |
4.60
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
28-01-2026 |
31.42 |
29-10-2025 |
32.93 |
4.59
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
28-01-2026 |
31.78 |
29-10-2025 |
33.31 |
4.59
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
28-01-2026 |
11.2536 |
20-03-2025 |
11.7944 |
4.59
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
28-01-2026 |
34.58 |
29-10-2025 |
36.24 |
4.58
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
28-01-2026 |
23.8201 |
26-11-2025 |
24.9603 |
4.57
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
28-01-2026 |
23.8163 |
26-11-2025 |
24.9564 |
4.57
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
28-01-2026 |
30.01 |
07-01-2026 |
31.446 |
4.57
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
28-01-2026 |
144.855 |
07-01-2026 |
151.787 |
4.57
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
28-01-2026 |
27.99 |
27-06-2025 |
29.33 |
4.57
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-01-2026 |
68.73 |
20-11-2025 |
72.02 |
4.57
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
28-01-2026 |
10.6538 |
26-05-2025 |
11.1642 |
4.57
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
28-01-2026 |
156.9 |
20-11-2025 |
164.4 |
4.56
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
28-01-2026 |
9.5507 |
02-01-2026 |
10.0065 |
4.56
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
28-01-2026 |
13.0578 |
07-01-2026 |
13.6805 |
4.55
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
28-01-2026 |
12.9047 |
12-09-2025 |
13.5196 |
4.55
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
28-01-2026 |
22.9689 |
05-01-2026 |
24.0647 |
4.55
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
28-01-2026 |
22.9689 |
05-01-2026 |
24.0647 |
4.55
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
28-01-2026 |
22.9689 |
05-01-2026 |
24.0647 |
4.55
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
27-01-2026 |
25.3624 |
05-02-2025 |
26.5709 |
4.55
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
28-01-2026 |
106.9569 |
29-10-2025 |
112.0393 |
4.54
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
28-01-2026 |
20.4728 |
29-10-2025 |
21.4457 |
4.54
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
28-01-2026 |
28.2801 |
29-10-2025 |
29.6238 |
4.54
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
27-01-2026 |
28.37 |
06-01-2026 |
29.72 |
4.54
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
28-01-2026 |
47.01 |
05-01-2026 |
49.24 |
4.53
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
28-01-2026 |
47.01 |
05-01-2026 |
49.24 |
4.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
28-01-2026 |
15.3367 |
20-11-2025 |
16.0651 |
4.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
28-01-2026 |
13.9925 |
20-11-2025 |
14.657 |
4.53
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-01-2026 |
389.9844 |
18-09-2025 |
408.4441 |
4.52
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
28-01-2026 |
201.07 |
18-09-2025 |
210.5876 |
4.52
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
28-01-2026 |
33.3625 |
29-10-2025 |
34.9414 |
4.52
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
28-01-2026 |
55.2417 |
29-10-2025 |
57.8559 |
4.52
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
28-01-2026 |
18.3216 |
02-01-2026 |
19.1841 |
4.50
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
28-01-2026 |
28.2783 |
02-01-2026 |
29.6095 |
4.50
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
28-01-2026 |
10.2226 |
23-04-2025 |
10.7048 |
4.50
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
28-01-2026 |
11.89 |
06-06-2025 |
12.45 |
4.50
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
28-01-2026 |
9.8401 |
02-01-2026 |
10.3038 |
4.50
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
28-01-2026 |
16.0701 |
02-01-2026 |
16.827 |
4.50
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
28-01-2026 |
13.7746 |
02-01-2026 |
14.4234 |
4.50
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
28-01-2026 |
12.8523 |
09-06-2025 |
13.4578 |
4.50
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-01-2026 |
10.6718 |
24-03-2025 |
11.1732 |
4.49
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
28-01-2026 |
508.6154 |
02-01-2026 |
532.4959 |
4.48
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-01-2026 |
407.8798 |
02-01-2026 |
427.0305 |
4.48
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
28-01-2026 |
32.0386 |
09-07-2025 |
33.5417 |
4.48
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
28-01-2026 |
17.5 |
02-01-2026 |
18.32 |
4.48
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
28-01-2026 |
14.7265 |
02-01-2026 |
15.4153 |
4.47
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
28-01-2026 |
54.1065 |
18-09-2025 |
56.6393 |
4.47
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
28-01-2026 |
23.33 |
20-11-2025 |
24.42 |
4.46
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
28-01-2026 |
23.33 |
20-11-2025 |
24.42 |
4.46
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
28-01-2026 |
12.5385 |
29-05-2025 |
13.1236 |
4.46
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
28-01-2026 |
10.421 |
07-01-2026 |
10.908 |
4.46
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
28-01-2026 |
10.421 |
07-01-2026 |
10.908 |
4.46
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
28-01-2026 |
11.5442 |
21-05-2025 |
12.0836 |
4.46
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
28-01-2026 |
19.98 |
02-01-2026 |
20.91 |
4.45
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
28-01-2026 |
10.1197 |
05-12-2025 |
10.5905 |
4.45
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
28-01-2026 |
10.1198 |
05-12-2025 |
10.5906 |
4.45
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
28-01-2026 |
18.04 |
02-01-2026 |
18.88 |
4.45
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
28-01-2026 |
18.04 |
02-01-2026 |
18.88 |
4.45
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
28-01-2026 |
194.0706 |
02-01-2026 |
203.1063 |
4.45
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
28-01-2026 |
11.38 |
05-02-2025 |
11.91 |
4.45
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
27-01-2026 |
1029.8954 |
07-01-2026 |
1077.6823 |
4.43
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
28-01-2026 |
28.63 |
29-10-2025 |
29.95 |
4.41
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
28-01-2026 |
84.81 |
02-01-2026 |
88.72 |
4.41
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
28-01-2026 |
1012.845 |
16-05-2025 |
1059.5439 |
4.41
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
28-01-2026 |
13.5403 |
02-01-2026 |
14.1647 |
4.41
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
28-01-2026 |
13.5411 |
02-01-2026 |
14.1654 |
4.41
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
28-01-2026 |
68.94 |
29-10-2025 |
72.11 |
4.40
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
28-01-2026 |
125.47 |
02-01-2026 |
131.24 |
4.40
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
28-01-2026 |
17.3808 |
06-01-2026 |
18.1795 |
4.39
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
28-01-2026 |
9.9618 |
02-01-2026 |
10.4197 |
4.39
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
28-01-2026 |
11.5543 |
02-01-2026 |
12.0842 |
4.39
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
28-01-2026 |
10.23 |
17-11-2025 |
10.7 |
4.39
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
27-01-2026 |
16.9775 |
07-02-2025 |
17.7566 |
4.39
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
28-01-2026 |
337.82 |
29-10-2025 |
353.33 |
4.39
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
28-01-2026 |
10.1401 |
02-01-2026 |
10.6039 |
4.37
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
28-01-2026 |
10.1397 |
02-01-2026 |
10.6035 |
4.37
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
28-01-2026 |
9.9669 |
02-01-2026 |
10.4221 |
4.37
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
28-01-2026 |
10.2401 |
02-01-2026 |
10.7062 |
4.35
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-01-2026 |
10.2395 |
02-01-2026 |
10.7055 |
4.35
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
28-01-2026 |
11.5181 |
26-06-2025 |
12.0415 |
4.35
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
28-01-2026 |
25.0522 |
29-10-2025 |
26.1913 |
4.35
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
28-01-2026 |
29.516 |
17-11-2025 |
30.859 |
4.35
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
28-01-2026 |
135.169 |
17-11-2025 |
141.316 |
4.35
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
28-01-2026 |
39.306 |
02-01-2026 |
41.091 |
4.34
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
28-01-2026 |
147.332 |
02-01-2026 |
154.022 |
4.34
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
28-01-2026 |
16.2527 |
02-01-2026 |
16.9892 |
4.34
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
28-01-2026 |
11.6451 |
02-01-2026 |
12.1725 |
4.33
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
28-01-2026 |
10.6518 |
05-12-2025 |
11.1344 |
4.33
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
28-01-2026 |
37.953 |
27-06-2025 |
39.67 |
4.33
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
28-01-2026 |
94.99 |
07-01-2026 |
99.29 |
4.33
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
28-01-2026 |
16.5218 |
02-01-2026 |
17.2692 |
4.33
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
28-01-2026 |
16.5211 |
02-01-2026 |
17.2684 |
4.33
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
28-01-2026 |
12.0906 |
02-01-2026 |
12.6358 |
4.31
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
28-01-2026 |
12.0906 |
02-01-2026 |
12.6358 |
4.31
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
28-01-2026 |
10.437 |
06-01-2026 |
10.9065 |
4.30
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
28-01-2026 |
10.437 |
06-01-2026 |
10.9065 |
4.30
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
28-01-2026 |
9.8807 |
02-01-2026 |
10.3239 |
4.29
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
28-01-2026 |
49.212 |
02-01-2026 |
51.417 |
4.29
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
28-01-2026 |
31.521 |
02-01-2026 |
32.935 |
4.29
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
28-01-2026 |
113.466 |
02-01-2026 |
118.556 |
4.29
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
28-01-2026 |
509.349 |
02-01-2026 |
532.1964 |
4.29
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
28-01-2026 |
110.9823 |
02-01-2026 |
115.9605 |
4.29
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
28-01-2026 |
10.9585 |
03-10-2025 |
11.4486 |
4.28
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-01-2026 |
10.9585 |
03-10-2025 |
11.4486 |
4.28
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
28-01-2026 |
12.2973 |
11-06-2025 |
12.8466 |
4.28
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
28-01-2026 |
10.7288 |
26-05-2025 |
11.2083 |
4.28
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
28-01-2026 |
15.322 |
02-01-2026 |
16.0077 |
4.28
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
28-01-2026 |
37.21 |
02-01-2026 |
38.873 |
4.28
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
28-01-2026 |
338.094 |
02-01-2026 |
353.201 |
4.28
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
28-01-2026 |
38.9161 |
02-01-2026 |
40.651 |
4.27
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-01-2026 |
203.7054 |
02-01-2026 |
212.7867 |
4.27
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
28-01-2026 |
1454.8895 |
02-01-2026 |
1519.7413 |
4.27
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
28-01-2026 |
25.32 |
29-10-2025 |
26.45 |
4.27
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
28-01-2026 |
25.32 |
29-10-2025 |
26.45 |
4.27
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
28-01-2026 |
10.2403 |
05-01-2026 |
10.6975 |
4.27
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
28-01-2026 |
38.9464 |
02-01-2026 |
40.6806 |
4.26
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
28-01-2026 |
85.8379 |
02-01-2026 |
89.6594 |
4.26
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
28-01-2026 |
21.891 |
06-01-2026 |
22.864 |
4.26
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
28-01-2026 |
54.51 |
06-01-2026 |
56.933 |
4.26
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
28-01-2026 |
780.71 |
05-01-2026 |
815.47 |
4.26
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
28-01-2026 |
36.9963 |
02-01-2026 |
38.6437 |
4.26
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
28-01-2026 |
19.9678 |
20-11-2025 |
20.8544 |
4.25
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
28-01-2026 |
19.9721 |
20-11-2025 |
20.8589 |
4.25
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
28-01-2026 |
20.075 |
06-01-2026 |
20.967 |
4.25
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
28-01-2026 |
9.9656 |
02-01-2026 |
10.4074 |
4.25
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
28-01-2026 |
9.5226 |
02-01-2026 |
9.9443 |
4.24
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
28-01-2026 |
9.5223 |
02-01-2026 |
9.944 |
4.24
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
28-01-2026 |
10.3337 |
02-01-2026 |
10.79 |
4.23
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
28-01-2026 |
10.3338 |
02-01-2026 |
10.7901 |
4.23
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
28-01-2026 |
9.9985 |
06-01-2026 |
10.4396 |
4.23
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
28-01-2026 |
25.6873 |
02-01-2026 |
26.8217 |
4.23
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
28-01-2026 |
66.6163 |
20-11-2025 |
69.5592 |
4.23
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
28-01-2026 |
1615.6353 |
20-11-2025 |
1687.0109 |
4.23
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
28-01-2026 |
1018.35 |
06-01-2026 |
1063.37 |
4.23
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
28-01-2026 |
21.9907 |
27-06-2025 |
22.9602 |
4.22
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
28-01-2026 |
21.9895 |
27-06-2025 |
22.959 |
4.22
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
28-01-2026 |
9.7855 |
06-01-2026 |
10.2153 |
4.21
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
28-01-2026 |
9.7855 |
06-01-2026 |
10.2153 |
4.21
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-01-2026 |
9.5501 |
06-01-2026 |
9.9683 |
4.20
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
28-01-2026 |
20.8904 |
20-11-2025 |
21.8067 |
4.20
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
28-01-2026 |
20.8876 |
20-11-2025 |
21.8039 |
4.20
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
27-01-2026 |
15.06 |
02-01-2026 |
15.72 |
4.20
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
28-01-2026 |
33.069 |
02-01-2026 |
34.518 |
4.20
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
28-01-2026 |
153.415 |
02-01-2026 |
160.14 |
4.20
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
28-01-2026 |
111.73 |
02-01-2026 |
116.62 |
4.19
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
28-01-2026 |
10.6309 |
05-12-2025 |
11.0954 |
4.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
28-01-2026 |
44.201 |
05-12-2025 |
46.1323 |
4.19
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
28-01-2026 |
23.4865 |
02-01-2026 |
24.5134 |
4.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
28-01-2026 |
15.5458 |
06-01-2026 |
16.2245 |
4.18
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
28-01-2026 |
15.5458 |
06-01-2026 |
16.2245 |
4.18
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
28-01-2026 |
9.9931 |
23-04-2025 |
10.4295 |
4.18
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
28-01-2026 |
22.891 |
02-01-2026 |
23.89 |
4.18
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
28-01-2026 |
77.838 |
02-01-2026 |
81.237 |
4.18
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
28-01-2026 |
25.5277 |
07-01-2026 |
26.6403 |
4.18
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
28-01-2026 |
35.1735 |
07-01-2026 |
36.7065 |
4.18
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
28-01-2026 |
20.5864 |
02-01-2026 |
21.4815 |
4.17
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
28-01-2026 |
21.545 |
02-01-2026 |
22.4818 |
4.17
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
28-01-2026 |
24.128 |
02-01-2026 |
25.1762 |
4.16
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-01-2026 |
24.128 |
02-01-2026 |
25.1762 |
4.16
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-01-2026 |
24.128 |
02-01-2026 |
25.1762 |
4.16
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
28-01-2026 |
16.8175 |
02-01-2026 |
17.5474 |
4.16
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
28-01-2026 |
16.8175 |
02-01-2026 |
17.5474 |
4.16
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
28-01-2026 |
27.2083 |
06-01-2026 |
28.3865 |
4.15
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
28-01-2026 |
18.7 |
02-01-2026 |
19.509 |
4.15
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
28-01-2026 |
1145.418 |
07-01-2026 |
1194.962 |
4.15
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
28-01-2026 |
62.792 |
07-01-2026 |
65.507 |
4.14
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
28-01-2026 |
101.484 |
07-01-2026 |
105.872 |
4.14
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
28-01-2026 |
18.738 |
02-01-2026 |
19.548 |
4.14
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
28-01-2026 |
18.05 |
02-01-2026 |
18.83 |
4.14
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
28-01-2026 |
19.2979 |
07-01-2026 |
20.1308 |
4.14
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
28-01-2026 |
19.2979 |
07-01-2026 |
20.1308 |
4.14
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
28-01-2026 |
26.8483 |
02-01-2026 |
28.0063 |
4.13
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
28-01-2026 |
174.05 |
02-01-2026 |
181.51 |
4.11
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
28-01-2026 |
220.6389 |
02-01-2026 |
230.0861 |
4.11
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
27-01-2026 |
39.3916 |
07-01-2026 |
41.0813 |
4.11
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
28-01-2026 |
74.8285 |
06-01-2026 |
78.0331 |
4.11
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
28-01-2026 |
239.2638 |
06-01-2026 |
249.5105 |
4.11
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
28-01-2026 |
37.43 |
07-01-2026 |
39.03 |
4.10
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
28-01-2026 |
15.702 |
07-01-2026 |
16.3739 |
4.10
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
28-01-2026 |
15.7016 |
07-01-2026 |
16.3735 |
4.10
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
28-01-2026 |
10.9234 |
07-01-2026 |
11.3901 |
4.10
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
28-01-2026 |
10.9235 |
07-01-2026 |
11.3901 |
4.10
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
28-01-2026 |
10.5049 |
07-01-2026 |
10.954 |
4.10
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
28-01-2026 |
13.4305 |
27-06-2025 |
14.0028 |
4.09
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
28-01-2026 |
12.1732 |
27-06-2025 |
12.6918 |
4.09
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
28-01-2026 |
15.5135 |
05-01-2026 |
16.175 |
4.09
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
28-01-2026 |
15.5135 |
05-01-2026 |
16.1749 |
4.09
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
28-01-2026 |
119.6889 |
07-01-2026 |
124.7947 |
4.09
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
28-01-2026 |
4120.6438 |
07-01-2026 |
4296.4254 |
4.09
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
28-01-2026 |
90.8924 |
02-01-2026 |
94.7726 |
4.09
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-01-2026 |
52.6906 |
27-11-2025 |
54.9327 |
4.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-01-2026 |
153.7258 |
27-11-2025 |
160.2672 |
4.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
28-01-2026 |
18.3693 |
07-01-2026 |
19.1516 |
4.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
28-01-2026 |
18.3694 |
07-01-2026 |
19.1517 |
4.08
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
28-01-2026 |
10.8296 |
06-01-2026 |
11.2906 |
4.08
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
28-01-2026 |
10.8296 |
06-01-2026 |
11.2906 |
4.08
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
28-01-2026 |
10.3282 |
07-01-2026 |
10.7679 |
4.08
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
28-01-2026 |
10.3282 |
07-01-2026 |
10.7679 |
4.08
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
28-01-2026 |
10.2488 |
06-01-2026 |
10.6849 |
4.08
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
28-01-2026 |
10.2488 |
06-01-2026 |
10.6849 |
4.08
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
28-01-2026 |
9.5884 |
05-01-2026 |
9.9963 |
4.08
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
28-01-2026 |
9.5884 |
05-01-2026 |
9.9963 |
4.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
28-01-2026 |
22.4969 |
07-01-2026 |
23.4507 |
4.07
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
28-01-2026 |
96.7141 |
02-01-2026 |
100.8168 |
4.07
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
28-01-2026 |
23.219 |
02-01-2026 |
24.204 |
4.07
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
28-01-2026 |
17.7178 |
02-01-2026 |
18.4704 |
4.07
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
28-01-2026 |
17.7178 |
02-01-2026 |
18.4704 |
4.07
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
28-01-2026 |
20.933 |
07-01-2026 |
21.8188 |
4.06
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
28-01-2026 |
209.6054 |
07-01-2026 |
218.4814 |
4.06
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
28-01-2026 |
18.21 |
29-10-2025 |
18.98 |
4.06
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
28-01-2026 |
18.21 |
29-10-2025 |
18.98 |
4.06
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-01-2026 |
21.28 |
02-01-2026 |
22.18 |
4.06
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
28-01-2026 |
165.15 |
02-01-2026 |
172.13 |
4.06
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
28-01-2026 |
20.7678 |
02-01-2026 |
21.6452 |
4.05
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
28-01-2026 |
20.7678 |
02-01-2026 |
21.6452 |
4.05
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
28-01-2026 |
21.3875 |
07-01-2026 |
22.2898 |
4.05
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
28-01-2026 |
12.5593 |
02-01-2026 |
13.0888 |
4.05
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
28-01-2026 |
14.399 |
05-01-2026 |
15.0048 |
4.04
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
28-01-2026 |
14.399 |
05-01-2026 |
15.0048 |
4.04
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
28-01-2026 |
14.399 |
05-01-2026 |
15.0048 |
4.04
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
28-01-2026 |
16.242 |
02-01-2026 |
16.9257 |
4.04
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
28-01-2026 |
89.3691 |
05-02-2025 |
93.1281 |
4.04
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
28-01-2026 |
49.3717 |
02-01-2026 |
51.4495 |
4.04
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
28-01-2026 |
169.414 |
02-01-2026 |
176.5436 |
4.04
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
28-01-2026 |
43.1735 |
02-01-2026 |
44.9872 |
4.03
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-01-2026 |
11.3708 |
27-11-2025 |
11.8484 |
4.03
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
28-01-2026 |
11.3708 |
27-11-2025 |
11.8485 |
4.03
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
28-01-2026 |
10.5073 |
24-04-2025 |
10.9478 |
4.02
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-01-2026 |
66.8465 |
02-01-2026 |
69.6444 |
4.02
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
27-01-2026 |
385.4932 |
02-01-2026 |
401.6278 |
4.02
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
28-01-2026 |
36.481 |
29-10-2025 |
38.006 |
4.01
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
28-01-2026 |
62.075 |
29-10-2025 |
64.671 |
4.01
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
28-01-2026 |
15.8 |
02-01-2026 |
16.46 |
4.01
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
28-01-2026 |
15.8 |
02-01-2026 |
16.46 |
4.01
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
28-01-2026 |
10.92 |
02-01-2026 |
11.376 |
4.01
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
28-01-2026 |
10.4952 |
06-01-2026 |
10.9331 |
4.01
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
28-01-2026 |
9.3328 |
22-12-2025 |
9.7225 |
4.01
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
28-01-2026 |
14.7028 |
28-05-2025 |
15.3166 |
4.01
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
28-01-2026 |
13.1528 |
20-03-2025 |
13.7026 |
4.01
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
28-01-2026 |
206.9881 |
02-01-2026 |
215.6098 |
4.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
28-01-2026 |
13.7735 |
12-12-2025 |
14.3478 |
4.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
28-01-2026 |
10.92 |
02-01-2026 |
11.375 |
4.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
28-01-2026 |
42.1068 |
04-07-2025 |
43.8616 |
4.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-01-2026 |
33.0496 |
27-11-2025 |
34.426 |
4.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
28-01-2026 |
41.9294 |
27-11-2025 |
43.6756 |
4.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-01-2026 |
33.061 |
27-11-2025 |
34.4377 |
4.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-01-2026 |
33.0537 |
27-11-2025 |
34.4301 |
4.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
28-01-2026 |
13.4204 |
27-11-2025 |
13.9803 |
4.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
28-01-2026 |
13.4204 |
27-11-2025 |
13.9803 |
4.00
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
28-01-2026 |
890.7413 |
02-01-2026 |
927.7488 |
3.99
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
28-01-2026 |
763.8818 |
02-01-2026 |
795.5984 |
3.99
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-01-2026 |
24.76 |
02-01-2026 |
25.79 |
3.99
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
28-01-2026 |
531.19 |
02-01-2026 |
553.21 |
3.98
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-01-2026 |
25.82 |
02-01-2026 |
26.89 |
3.98
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
28-01-2026 |
14.7345 |
02-01-2026 |
15.3454 |
3.98
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
28-01-2026 |
19.296 |
07-01-2026 |
20.095 |
3.98
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
28-01-2026 |
11.11 |
27-10-2025 |
11.57 |
3.98
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
28-01-2026 |
11.11 |
27-10-2025 |
11.57 |
3.98
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
28-01-2026 |
26.9662 |
02-01-2026 |
28.0835 |
3.98
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
28-01-2026 |
26.9669 |
02-01-2026 |
28.0843 |
3.98
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
28-01-2026 |
89.7583 |
02-01-2026 |
93.4713 |
3.97
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
28-01-2026 |
923.5825 |
02-01-2026 |
961.7695 |
3.97
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
28-01-2026 |
19.296 |
07-01-2026 |
20.094 |
3.97
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
28-01-2026 |
43.0 |
02-01-2026 |
44.78 |
3.97
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-01-2026 |
25.67 |
02-01-2026 |
26.73 |
3.97
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
28-01-2026 |
9.8752 |
02-01-2026 |
10.2838 |
3.97
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
28-01-2026 |
82.3008 |
02-01-2026 |
85.6906 |
3.96
|
| Axis BSE Sensex ETF
|
05-03-2023 |
28-01-2026 |
84.8294 |
02-01-2026 |
88.3232 |
3.96
|
| DSP BSE Sensex ETF
|
30-07-2023 |
28-01-2026 |
84.2935 |
02-01-2026 |
87.7723 |
3.96
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
28-01-2026 |
84.367 |
02-01-2026 |
87.8467 |
3.96
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
28-01-2026 |
82.4288 |
02-01-2026 |
85.8303 |
3.96
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
28-01-2026 |
92.7455 |
02-01-2026 |
96.5712 |
3.96
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
28-01-2026 |
939.899 |
02-01-2026 |
978.6709 |
3.96
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
28-01-2026 |
939.8907 |
02-01-2026 |
978.6706 |
3.96
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
28-01-2026 |
911.1968 |
02-01-2026 |
948.8003 |
3.96
|
| UTI BSE Sensex ETF
|
26-08-2015 |
28-01-2026 |
905.7509 |
02-01-2026 |
943.1323 |
3.96
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
28-01-2026 |
33.19 |
07-01-2026 |
34.56 |
3.96
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
28-01-2026 |
24.23 |
02-01-2026 |
25.23 |
3.96
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
28-01-2026 |
16.057 |
06-01-2026 |
16.718 |
3.95
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
28-01-2026 |
16.058 |
06-01-2026 |
16.718 |
3.95
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
28-01-2026 |
11.171 |
05-01-2026 |
11.629 |
3.94
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
28-01-2026 |
11.171 |
05-01-2026 |
11.629 |
3.94
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
28-01-2026 |
33.2 |
07-01-2026 |
34.56 |
3.94
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
28-01-2026 |
12.95 |
05-02-2025 |
13.48 |
3.93
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
28-01-2026 |
10.8503 |
21-05-2025 |
11.2938 |
3.93
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
28-01-2026 |
10.8505 |
21-05-2025 |
11.294 |
3.93
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
28-01-2026 |
11.6905 |
05-01-2026 |
12.1675 |
3.92
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
28-01-2026 |
11.6905 |
05-01-2026 |
12.1675 |
3.92
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
28-01-2026 |
25.166 |
02-01-2026 |
26.192 |
3.92
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
28-01-2026 |
25.162 |
02-01-2026 |
26.189 |
3.92
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
28-01-2026 |
31.7672 |
06-01-2026 |
33.0624 |
3.92
|
| Kotak MSCI India ETF
|
19-02-2025 |
28-01-2026 |
30.16 |
02-01-2026 |
31.387 |
3.91
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
28-01-2026 |
9.84 |
05-01-2026 |
10.24 |
3.91
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
28-01-2026 |
9.84 |
05-01-2026 |
10.24 |
3.91
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
28-01-2026 |
28.8309 |
05-01-2026 |
30.0031 |
3.91
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
28-01-2026 |
28.8337 |
05-01-2026 |
30.006 |
3.91
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
28-01-2026 |
1182.9278 |
16-05-2025 |
1230.8768 |
3.90
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-01-2026 |
10.3059 |
21-05-2025 |
10.7239 |
3.90
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
28-01-2026 |
29.879 |
02-01-2026 |
31.0915 |
3.90
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
28-01-2026 |
9.837 |
06-01-2026 |
10.236 |
3.90
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
28-01-2026 |
9.837 |
06-01-2026 |
10.236 |
3.90
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
28-01-2026 |
11.3613 |
28-05-2025 |
11.8208 |
3.89
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
28-01-2026 |
15.12 |
26-11-2025 |
15.73 |
3.88
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
28-01-2026 |
158.794 |
02-01-2026 |
165.1908 |
3.87
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
28-01-2026 |
12.2462 |
05-02-2025 |
12.7384 |
3.86
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
27-01-2026 |
14.8889 |
02-01-2026 |
15.4862 |
3.86
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
28-01-2026 |
438.5065 |
02-01-2026 |
456.1097 |
3.86
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
27-01-2026 |
38.0031 |
02-01-2026 |
39.5298 |
3.86
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-01-2026 |
42.3703 |
02-01-2026 |
44.0723 |
3.86
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
28-01-2026 |
16.6372 |
06-01-2026 |
17.3031 |
3.85
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
28-01-2026 |
16.4185 |
06-01-2026 |
17.0767 |
3.85
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
28-01-2026 |
14.5738 |
06-01-2026 |
15.1575 |
3.85
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
28-01-2026 |
14.5737 |
06-01-2026 |
15.1575 |
3.85
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
28-01-2026 |
1037.3464 |
06-06-2025 |
1078.7413 |
3.84
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
28-01-2026 |
307.7 |
05-01-2026 |
319.99 |
3.84
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
28-01-2026 |
10.77 |
06-01-2026 |
11.2 |
3.84
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
28-01-2026 |
10.77 |
06-01-2026 |
11.2 |
3.84
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
28-01-2026 |
20.4573 |
07-01-2026 |
21.2714 |
3.83
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
28-01-2026 |
26.8277 |
07-01-2026 |
27.8952 |
3.83
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
28-01-2026 |
18.3713 |
05-01-2026 |
19.1035 |
3.83
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
28-01-2026 |
18.3713 |
05-01-2026 |
19.1035 |
3.83
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
28-01-2026 |
18.3713 |
05-01-2026 |
19.1035 |
3.83
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-01-2026 |
23.5531 |
04-02-2025 |
24.4906 |
3.83
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-01-2026 |
11.257 |
31-03-2025 |
11.705 |
3.83
|
| Groww Nifty 200 ETF
|
25-02-2025 |
28-01-2026 |
11.412 |
02-01-2026 |
11.8648 |
3.82
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
28-01-2026 |
198.63 |
29-10-2025 |
206.51 |
3.82
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
28-01-2026 |
60.85 |
29-10-2025 |
63.27 |
3.82
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
28-01-2026 |
89.37 |
02-01-2026 |
92.92 |
3.82
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
28-01-2026 |
1833.45 |
02-01-2026 |
1906.05 |
3.81
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
28-01-2026 |
32.55 |
02-01-2026 |
33.84 |
3.81
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
28-01-2026 |
50.226 |
20-11-2025 |
52.215 |
3.81
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
28-01-2026 |
38.0546 |
06-01-2026 |
39.5622 |
3.81
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
28-01-2026 |
8.8337 |
07-01-2026 |
9.1836 |
3.81
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
28-01-2026 |
8.8337 |
07-01-2026 |
9.1836 |
3.81
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
28-01-2026 |
25.1753 |
07-01-2026 |
26.1707 |
3.80
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
28-01-2026 |
25.1753 |
07-01-2026 |
26.1707 |
3.80
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
28-01-2026 |
35.07 |
03-11-2025 |
36.45 |
3.79
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
28-01-2026 |
28.4 |
02-01-2026 |
29.52 |
3.79
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
28-01-2026 |
28.4 |
02-01-2026 |
29.52 |
3.79
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
28-01-2026 |
12.1026 |
28-05-2025 |
12.5788 |
3.79
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
28-01-2026 |
26.68 |
02-01-2026 |
27.73 |
3.79
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
28-01-2026 |
22.12 |
03-11-2025 |
22.99 |
3.78
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
28-01-2026 |
60.31 |
02-01-2026 |
62.67 |
3.77
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
28-01-2026 |
98.64 |
02-01-2026 |
102.5 |
3.77
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
28-01-2026 |
27.82 |
02-01-2026 |
28.91 |
3.77
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
28-01-2026 |
27.62 |
02-01-2026 |
28.7 |
3.76
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-01-2026 |
51.5803 |
02-01-2026 |
53.5966 |
3.76
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-01-2026 |
139.8229 |
02-01-2026 |
145.2885 |
3.76
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
28-01-2026 |
11.7979 |
24-03-2025 |
12.2594 |
3.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
28-01-2026 |
10.9128 |
02-01-2026 |
11.3389 |
3.76
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
28-01-2026 |
10.9128 |
02-01-2026 |
11.3389 |
3.76
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
28-01-2026 |
10.0738 |
02-01-2026 |
10.4673 |
3.76
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
28-01-2026 |
10.0738 |
02-01-2026 |
10.4674 |
3.76
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
28-01-2026 |
14.8967 |
02-01-2026 |
15.4788 |
3.76
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
28-01-2026 |
14.9556 |
02-01-2026 |
15.54 |
3.76
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
28-01-2026 |
11.7483 |
16-05-2025 |
12.2078 |
3.76
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
28-01-2026 |
11.7481 |
16-05-2025 |
12.2076 |
3.76
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
28-01-2026 |
11.7481 |
16-05-2025 |
12.2076 |
3.76
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
28-01-2026 |
11.7481 |
16-05-2025 |
12.2076 |
3.76
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
28-01-2026 |
13.253 |
20-11-2025 |
13.769 |
3.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
28-01-2026 |
11.797 |
02-01-2026 |
12.2569 |
3.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
28-01-2026 |
11.797 |
02-01-2026 |
12.2569 |
3.75
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
28-01-2026 |
11.2934 |
17-11-2025 |
11.7329 |
3.75
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
28-01-2026 |
11.2934 |
17-11-2025 |
11.7329 |
3.75
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
28-01-2026 |
10.2198 |
27-11-2025 |
10.6184 |
3.75
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
28-01-2026 |
10.2198 |
27-11-2025 |
10.6184 |
3.75
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
28-01-2026 |
10.3366 |
02-01-2026 |
10.7376 |
3.73
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
28-01-2026 |
30.7042 |
02-01-2026 |
31.8945 |
3.73
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
28-01-2026 |
48.1572 |
02-01-2026 |
50.0241 |
3.73
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
28-01-2026 |
49.542 |
02-01-2026 |
51.4604 |
3.73
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
28-01-2026 |
54.5845 |
02-01-2026 |
56.6982 |
3.73
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
28-01-2026 |
26.2485 |
02-01-2026 |
27.2623 |
3.72
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
28-01-2026 |
256.8584 |
02-01-2026 |
266.7786 |
3.72
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
28-01-2026 |
126.3883 |
02-01-2026 |
131.2758 |
3.72
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
28-01-2026 |
224.227 |
02-01-2026 |
232.8808 |
3.72
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
28-01-2026 |
115.041 |
02-01-2026 |
119.4809 |
3.72
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
28-01-2026 |
157.7632 |
02-01-2026 |
163.8633 |
3.72
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
28-01-2026 |
10.0246 |
24-04-2025 |
10.4122 |
3.72
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
28-01-2026 |
21.4179 |
02-01-2026 |
22.2459 |
3.72
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
28-01-2026 |
16.482 |
02-01-2026 |
17.118 |
3.72
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
28-01-2026 |
16.482 |
02-01-2026 |
17.118 |
3.72
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
28-01-2026 |
14.4192 |
02-01-2026 |
14.9769 |
3.72
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
28-01-2026 |
9.9053 |
07-01-2026 |
10.2877 |
3.72
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28-01-2026 |
9.9053 |
07-01-2026 |
10.2877 |
3.72
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-01-2026 |
14.419 |
02-01-2026 |
14.9767 |
3.72
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
28-01-2026 |
102.5111 |
07-01-2026 |
106.4688 |
3.72
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-01-2026 |
58.2711 |
07-01-2026 |
60.5208 |
3.72
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
28-01-2026 |
14.196 |
02-01-2026 |
14.7438 |
3.72
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
28-01-2026 |
14.196 |
02-01-2026 |
14.7438 |
3.72
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-01-2026 |
15.1178 |
02-01-2026 |
15.7009 |
3.71
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
28-01-2026 |
15.1178 |
02-01-2026 |
15.7009 |
3.71
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-01-2026 |
29.2619 |
02-01-2026 |
30.3898 |
3.71
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-01-2026 |
29.2618 |
02-01-2026 |
30.3897 |
3.71
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
28-01-2026 |
24.5086 |
02-01-2026 |
25.4524 |
3.71
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-01-2026 |
21.0826 |
02-01-2026 |
21.8944 |
3.71
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
28-01-2026 |
16.4571 |
02-01-2026 |
17.0914 |
3.71
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
28-01-2026 |
204.6632 |
02-01-2026 |
212.543 |
3.71
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
28-01-2026 |
185.419 |
02-01-2026 |
192.5579 |
3.71
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
28-01-2026 |
240.7829 |
02-01-2026 |
250.0587 |
3.71
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
28-01-2026 |
255.3595 |
02-01-2026 |
265.1987 |
3.71
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
28-01-2026 |
34.0198 |
02-01-2026 |
35.3306 |
3.71
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
28-01-2026 |
43.0467 |
02-01-2026 |
44.7071 |
3.71
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-01-2026 |
33.9471 |
02-01-2026 |
35.2565 |
3.71
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-01-2026 |
33.8359 |
02-01-2026 |
35.141 |
3.71
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-01-2026 |
33.9484 |
02-01-2026 |
35.2578 |
3.71
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
28-01-2026 |
174.5621 |
02-01-2026 |
181.285 |
3.71
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
28-01-2026 |
87.9441 |
02-01-2026 |
91.3311 |
3.71
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
28-01-2026 |
1066.1314 |
28-05-2025 |
1107.2437 |
3.71
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
28-01-2026 |
10.4228 |
02-01-2026 |
10.8244 |
3.71
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-01-2026 |
10.4222 |
02-01-2026 |
10.8239 |
3.71
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
28-01-2026 |
9.6689 |
27-10-2025 |
10.04 |
3.70
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
28-01-2026 |
9.6686 |
27-10-2025 |
10.04 |
3.70
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
28-01-2026 |
26.81 |
12-09-2025 |
27.84 |
3.70
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
28-01-2026 |
258.9315 |
02-01-2026 |
268.8663 |
3.70
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
28-01-2026 |
2769.7377 |
02-01-2026 |
2876.0291 |
3.70
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
28-01-2026 |
29.4895 |
02-01-2026 |
30.6186 |
3.69
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
28-01-2026 |
283.5163 |
02-01-2026 |
294.3723 |
3.69
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
28-01-2026 |
285.1023 |
02-01-2026 |
296.0149 |
3.69
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
28-01-2026 |
278.0462 |
02-01-2026 |
288.7014 |
3.69
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
28-01-2026 |
2885.6535 |
02-01-2026 |
2996.2584 |
3.69
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
28-01-2026 |
279.0983 |
02-01-2026 |
289.7839 |
3.69
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
28-01-2026 |
282.3333 |
02-01-2026 |
293.1471 |
3.69
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
28-01-2026 |
263.4006 |
02-01-2026 |
273.4861 |
3.69
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
28-01-2026 |
286.567 |
02-01-2026 |
297.5368 |
3.69
|
| SBI Nifty 50 ETF
|
05-07-2015 |
28-01-2026 |
270.8518 |
02-01-2026 |
281.2228 |
3.69
|
| UTI Nifty 50 ETF
|
26-08-2015 |
28-01-2026 |
278.901 |
02-01-2026 |
289.5804 |
3.69
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
28-01-2026 |
273.6381 |
02-01-2026 |
284.1154 |
3.69
|
| DSP Nifty 50 ETF
|
17-12-2021 |
28-01-2026 |
265.0037 |
02-01-2026 |
275.1532 |
3.69
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
28-01-2026 |
10.3889 |
02-01-2026 |
10.7869 |
3.69
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
27-01-2026 |
67.8328 |
06-01-2026 |
70.4337 |
3.69
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
27-01-2026 |
370.8559 |
06-01-2026 |
385.0756 |
3.69
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
28-01-2026 |
274.5773 |
02-01-2026 |
285.0939 |
3.69
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
28-01-2026 |
10.7654 |
06-06-2025 |
11.1775 |
3.69
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-01-2026 |
1150.8998 |
06-06-2025 |
1194.8653 |
3.68
|
| Groww Nifty 50 ETF
|
02-07-2025 |
28-01-2026 |
10.1716 |
02-01-2026 |
10.5603 |
3.68
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
28-01-2026 |
10.0068 |
29-10-2025 |
10.3891 |
3.68
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
28-01-2026 |
10.0068 |
29-10-2025 |
10.3891 |
3.68
|
| Axis Nifty 50 ETF
|
25-06-2017 |
28-01-2026 |
278.4342 |
02-01-2026 |
289.0798 |
3.68
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
28-01-2026 |
274.0987 |
02-01-2026 |
284.5823 |
3.68
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
28-01-2026 |
89.3046 |
02-01-2026 |
92.7135 |
3.68
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
28-01-2026 |
440.488 |
02-01-2026 |
457.302 |
3.68
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
28-01-2026 |
14.533 |
27-06-2025 |
15.087 |
3.67
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
28-01-2026 |
10.0849 |
02-01-2026 |
10.4691 |
3.67
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
28-01-2026 |
25.3405 |
02-01-2026 |
26.3051 |
3.67
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
28-01-2026 |
16.27 |
07-01-2026 |
16.89 |
3.67
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
28-01-2026 |
16.27 |
07-01-2026 |
16.89 |
3.67
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
28-01-2026 |
58.606 |
07-01-2026 |
60.83 |
3.66
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
28-01-2026 |
101.654 |
07-01-2026 |
105.512 |
3.66
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
28-01-2026 |
22.031 |
02-01-2026 |
22.8669 |
3.66
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
28-01-2026 |
22.0296 |
02-01-2026 |
22.8655 |
3.66
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
28-01-2026 |
229.7618 |
02-01-2026 |
238.4687 |
3.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-01-2026 |
20.6348 |
02-01-2026 |
21.4168 |
3.65
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
28-01-2026 |
20.6377 |
02-01-2026 |
21.4199 |
3.65
|
| 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 |
28-01-2026 |
20.5892 |
02-01-2026 |
21.3695 |
3.65
|
| 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 |
28-01-2026 |
20.6359 |
02-01-2026 |
21.418 |
3.65
|
| 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 |
28-01-2026 |
21.8747 |
02-01-2026 |
22.7038 |
3.65
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
28-01-2026 |
18.928 |
05-01-2026 |
19.646 |
3.65
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
28-01-2026 |
18.999 |
05-01-2026 |
19.719 |
3.65
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
28-01-2026 |
15.1053 |
02-01-2026 |
15.6771 |
3.65
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
28-01-2026 |
11.34 |
06-01-2026 |
11.77 |
3.65
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
28-01-2026 |
11.34 |
06-01-2026 |
11.77 |
3.65
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
28-01-2026 |
33.487 |
02-01-2026 |
34.756 |
3.65
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
28-01-2026 |
87.804 |
02-01-2026 |
91.132 |
3.65
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
28-01-2026 |
50.011 |
02-01-2026 |
51.904 |
3.65
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
28-01-2026 |
209.424 |
02-01-2026 |
217.348 |
3.65
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
28-01-2026 |
15.1823 |
02-01-2026 |
15.7555 |
3.64
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
28-01-2026 |
15.1847 |
02-01-2026 |
15.758 |
3.64
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-01-2026 |
21.5494 |
17-07-2025 |
22.3639 |
3.64
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
28-01-2026 |
11.38 |
02-01-2026 |
11.81 |
3.64
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
28-01-2026 |
11.38 |
02-01-2026 |
11.81 |
3.64
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
28-01-2026 |
10.1636 |
17-11-2025 |
10.5478 |
3.64
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
28-01-2026 |
10.1636 |
17-11-2025 |
10.5478 |
3.64
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
28-01-2026 |
25.9981 |
02-01-2026 |
26.9763 |
3.63
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
28-01-2026 |
62.97 |
28-11-2025 |
65.34 |
3.63
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
28-01-2026 |
28.8273 |
02-01-2026 |
29.9123 |
3.63
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
28-01-2026 |
274.0174 |
02-01-2026 |
284.3257 |
3.63
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
28-01-2026 |
282.6694 |
02-01-2026 |
293.2841 |
3.62
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
28-01-2026 |
13.728 |
21-08-2025 |
14.2438 |
3.62
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
28-01-2026 |
17.8152 |
06-01-2026 |
18.4834 |
3.62
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
28-01-2026 |
26.6797 |
02-01-2026 |
27.68 |
3.61
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
28-01-2026 |
10.819 |
02-01-2026 |
11.2237 |
3.61
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-01-2026 |
11.665 |
06-01-2026 |
12.102 |
3.61
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
28-01-2026 |
10.4726 |
06-01-2026 |
10.8633 |
3.60
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
28-01-2026 |
10.4726 |
06-01-2026 |
10.8633 |
3.60
|
| SBI BSE 100 ETF
|
16-03-2015 |
28-01-2026 |
293.1788 |
02-01-2026 |
304.1347 |
3.60
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-01-2026 |
20.41 |
02-01-2026 |
21.17 |
3.59
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
28-01-2026 |
18.867 |
29-10-2025 |
19.57 |
3.59
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-01-2026 |
10.559 |
07-01-2026 |
10.952 |
3.59
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-01-2026 |
10.559 |
07-01-2026 |
10.952 |
3.59
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
28-01-2026 |
75.98 |
29-10-2025 |
78.806 |
3.59
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
28-01-2026 |
1421.622 |
29-10-2025 |
1474.501 |
3.59
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
28-01-2026 |
10.1018 |
16-05-2025 |
10.4765 |
3.58
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
27-01-2026 |
286.5989 |
06-01-2026 |
297.2254 |
3.58
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
27-01-2026 |
634.3675 |
06-01-2026 |
657.8886 |
3.58
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
28-01-2026 |
10.8164 |
07-01-2026 |
11.2185 |
3.58
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
28-01-2026 |
10.8164 |
07-01-2026 |
11.2185 |
3.58
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
28-01-2026 |
9.985 |
07-01-2026 |
10.3561 |
3.58
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
28-01-2026 |
9.985 |
07-01-2026 |
10.3561 |
3.58
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
28-01-2026 |
9.985 |
07-01-2026 |
10.3561 |
3.58
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
28-01-2026 |
153.1613 |
06-01-2026 |
158.8534 |
3.58
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
28-01-2026 |
16.5287 |
07-01-2026 |
17.1432 |
3.58
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
28-01-2026 |
16.4664 |
07-01-2026 |
17.0754 |
3.57
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
28-01-2026 |
16.4804 |
07-01-2026 |
17.0899 |
3.57
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
28-01-2026 |
11.8919 |
07-01-2026 |
12.3326 |
3.57
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
28-01-2026 |
17.1409 |
02-01-2026 |
17.7754 |
3.57
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
28-01-2026 |
23.3084 |
02-01-2026 |
24.1713 |
3.57
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
28-01-2026 |
14.61 |
02-01-2026 |
15.15 |
3.56
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
28-01-2026 |
23.4093 |
07-01-2026 |
24.2745 |
3.56
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
28-01-2026 |
150.3502 |
06-01-2026 |
155.906 |
3.56
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
28-01-2026 |
151.0102 |
06-01-2026 |
156.5861 |
3.56
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
28-01-2026 |
15.8481 |
07-01-2026 |
16.4325 |
3.56
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
28-01-2026 |
16.4019 |
07-01-2026 |
17.007 |
3.56
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-01-2026 |
16.4019 |
07-01-2026 |
17.007 |
3.56
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
28-01-2026 |
11.5184 |
28-05-2025 |
11.9435 |
3.56
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
28-01-2026 |
122.91 |
02-01-2026 |
127.43 |
3.55
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
28-01-2026 |
123.74 |
02-01-2026 |
128.3 |
3.55
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
28-01-2026 |
176.2082 |
07-01-2026 |
182.7033 |
3.55
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-01-2026 |
15.4862 |
07-01-2026 |
16.0563 |
3.55
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-01-2026 |
15.4861 |
07-01-2026 |
16.0562 |
3.55
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
28-01-2026 |
24.261 |
07-01-2026 |
25.1532 |
3.55
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
28-01-2026 |
18.4244 |
07-01-2026 |
19.102 |
3.55
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
28-01-2026 |
18.4247 |
07-01-2026 |
19.1022 |
3.55
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
28-01-2026 |
33.425 |
07-01-2026 |
34.656 |
3.55
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
28-01-2026 |
11.34 |
05-05-2025 |
11.7573 |
3.55
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
28-01-2026 |
11.9651 |
06-06-2025 |
12.4059 |
3.55
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
28-01-2026 |
19.4064 |
07-01-2026 |
20.1181 |
3.54
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
28-01-2026 |
19.4059 |
07-01-2026 |
20.1176 |
3.54
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
28-01-2026 |
15.7737 |
07-01-2026 |
16.3523 |
3.54
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
28-01-2026 |
267.6938 |
20-11-2025 |
277.5195 |
3.54
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
28-01-2026 |
59.8611 |
07-01-2026 |
62.0581 |
3.54
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
28-01-2026 |
59.8603 |
07-01-2026 |
62.0573 |
3.54
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-01-2026 |
29.1117 |
07-01-2026 |
30.1809 |
3.54
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-01-2026 |
29.1119 |
07-01-2026 |
30.181 |
3.54
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
28-01-2026 |
10.3009 |
02-01-2026 |
10.6789 |
3.54
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
28-01-2026 |
10.3009 |
02-01-2026 |
10.6789 |
3.54
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
28-01-2026 |
10.3009 |
02-01-2026 |
10.6789 |
3.54
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
28-01-2026 |
10.0329 |
07-01-2026 |
10.4009 |
3.54
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
28-01-2026 |
10.0329 |
07-01-2026 |
10.4008 |
3.54
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
28-01-2026 |
9.789 |
02-01-2026 |
10.1487 |
3.54
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
28-01-2026 |
9.789 |
02-01-2026 |
10.1487 |
3.54
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
28-01-2026 |
45.9048 |
07-01-2026 |
47.584 |
3.53
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
28-01-2026 |
124.62 |
02-01-2026 |
129.18 |
3.53
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
28-01-2026 |
124.76 |
02-01-2026 |
129.32 |
3.53
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
28-01-2026 |
26.3301 |
07-01-2026 |
27.2949 |
3.53
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-01-2026 |
22.6839 |
07-01-2026 |
23.515 |
3.53
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
28-01-2026 |
18.88 |
02-01-2026 |
19.57 |
3.53
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
28-01-2026 |
50.5089 |
07-01-2026 |
52.3579 |
3.53
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
28-01-2026 |
50.5089 |
07-01-2026 |
52.358 |
3.53
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
28-01-2026 |
288.998 |
05-12-2025 |
299.528 |
3.52
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
28-01-2026 |
155.6925 |
07-01-2026 |
161.3803 |
3.52
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
28-01-2026 |
381.9931 |
07-01-2026 |
395.9482 |
3.52
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
28-01-2026 |
13.45 |
19-09-2025 |
13.94 |
3.52
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
28-01-2026 |
13.45 |
19-09-2025 |
13.94 |
3.52
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
28-01-2026 |
732.9356 |
07-01-2026 |
759.5959 |
3.51
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
28-01-2026 |
726.2642 |
07-01-2026 |
752.6668 |
3.51
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
28-01-2026 |
73.1609 |
07-01-2026 |
75.8203 |
3.51
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
28-01-2026 |
71.5998 |
07-01-2026 |
74.2011 |
3.51
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
28-01-2026 |
1005.0682 |
21-05-2025 |
1041.5762 |
3.51
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
28-01-2026 |
25.962 |
06-01-2026 |
26.907 |
3.51
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
28-01-2026 |
233.834 |
06-01-2026 |
242.347 |
3.51
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
28-01-2026 |
117.171 |
20-11-2025 |
121.431 |
3.51
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
28-01-2026 |
52.688 |
02-01-2026 |
54.607 |
3.51
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
28-01-2026 |
152.854 |
02-01-2026 |
158.42 |
3.51
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
28-01-2026 |
69.3479 |
07-01-2026 |
71.872 |
3.51
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
28-01-2026 |
68.1659 |
07-01-2026 |
70.6461 |
3.51
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
28-01-2026 |
68.1728 |
07-01-2026 |
70.6467 |
3.50
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
28-01-2026 |
71.3597 |
07-01-2026 |
73.9508 |
3.50
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
28-01-2026 |
699.7282 |
07-01-2026 |
725.141 |
3.50
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
28-01-2026 |
91.2124 |
02-01-2026 |
94.5085 |
3.49
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
28-01-2026 |
89.3516 |
02-01-2026 |
92.5789 |
3.49
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
27-01-2026 |
33.3098 |
31-10-2025 |
34.5146 |
3.49
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
28-01-2026 |
67.7603 |
07-01-2026 |
70.2091 |
3.49
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
28-01-2026 |
10.5252 |
17-11-2025 |
10.9046 |
3.48
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
28-01-2026 |
914.8875 |
02-01-2026 |
947.9115 |
3.48
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-01-2026 |
1203.4208 |
17-03-2025 |
1246.6489 |
3.47
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
28-01-2026 |
10.6668 |
04-06-2025 |
11.0504 |
3.47
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
28-01-2026 |
16.055 |
02-01-2026 |
16.63 |
3.46
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
28-01-2026 |
10.31 |
23-12-2025 |
10.68 |
3.46
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
28-01-2026 |
10.31 |
23-12-2025 |
10.68 |
3.46
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
28-01-2026 |
26.24 |
08-07-2025 |
27.18 |
3.46
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
28-01-2026 |
900.41 |
07-01-2026 |
932.63 |
3.45
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
28-01-2026 |
16.05 |
02-01-2026 |
16.624 |
3.45
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
28-01-2026 |
48.36 |
23-10-2025 |
50.09 |
3.45
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
28-01-2026 |
54.02 |
23-10-2025 |
55.95 |
3.45
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
28-01-2026 |
10.0159 |
07-01-2026 |
10.3743 |
3.45
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
28-01-2026 |
10.0158 |
07-01-2026 |
10.3742 |
3.45
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
28-01-2026 |
723.9971 |
02-01-2026 |
749.6955 |
3.43
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-01-2026 |
25.8999 |
29-10-2025 |
26.817 |
3.42
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
28-01-2026 |
25.8857 |
29-10-2025 |
26.8024 |
3.42
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-01-2026 |
25.8783 |
29-10-2025 |
26.7947 |
3.42
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
28-01-2026 |
25.8825 |
29-10-2025 |
26.7991 |
3.42
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
28-01-2026 |
10.137 |
02-01-2026 |
10.496 |
3.42
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
28-01-2026 |
10.137 |
02-01-2026 |
10.496 |
3.42
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
28-01-2026 |
11.1106 |
06-02-2025 |
11.5044 |
3.42
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
28-01-2026 |
14.4214 |
02-01-2026 |
14.9301 |
3.41
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-01-2026 |
183.8 |
02-01-2026 |
190.271 |
3.40
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
28-01-2026 |
89.5393 |
02-01-2026 |
92.6917 |
3.40
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
28-01-2026 |
11.2537 |
26-05-2025 |
11.6493 |
3.40
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
28-01-2026 |
227.467 |
17-11-2025 |
235.4414 |
3.39
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
28-01-2026 |
42.977 |
02-01-2026 |
44.479 |
3.38
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
28-01-2026 |
114.837 |
02-01-2026 |
118.849 |
3.38
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
28-01-2026 |
86.41 |
02-01-2026 |
89.43 |
3.38
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
28-01-2026 |
85.39 |
02-01-2026 |
88.38 |
3.38
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
28-01-2026 |
68.88 |
02-01-2026 |
71.29 |
3.38
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
28-01-2026 |
84.88 |
02-01-2026 |
87.84 |
3.37
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
28-01-2026 |
84.28 |
02-01-2026 |
87.22 |
3.37
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
28-01-2026 |
10.112 |
07-01-2026 |
10.465 |
3.37
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
28-01-2026 |
10.112 |
07-01-2026 |
10.465 |
3.37
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
28-01-2026 |
15.77 |
05-01-2026 |
16.32 |
3.37
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
28-01-2026 |
15.77 |
05-01-2026 |
16.32 |
3.37
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
28-01-2026 |
11.5253 |
28-05-2025 |
11.9265 |
3.36
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
28-01-2026 |
12.5632 |
28-05-2025 |
13.0003 |
3.36
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
28-01-2026 |
141.759 |
06-01-2026 |
146.693 |
3.36
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
28-01-2026 |
15.83 |
07-01-2026 |
16.38 |
3.36
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
28-01-2026 |
12.211 |
21-05-2025 |
12.6336 |
3.35
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
28-01-2026 |
26.499 |
06-01-2026 |
27.418 |
3.35
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
28-01-2026 |
26.499 |
06-01-2026 |
27.418 |
3.35
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
28-01-2026 |
18.16 |
07-01-2026 |
18.79 |
3.35
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
28-01-2026 |
97.0183 |
28-05-2025 |
100.3777 |
3.35
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-01-2026 |
18.5301 |
28-05-2025 |
19.1718 |
3.35
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
28-01-2026 |
94.8304 |
28-05-2025 |
98.1141 |
3.35
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
28-01-2026 |
136.12 |
06-01-2026 |
140.84 |
3.35
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
28-01-2026 |
74.791 |
02-01-2026 |
77.385 |
3.35
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
28-01-2026 |
579.4 |
02-01-2026 |
599.496 |
3.35
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
28-01-2026 |
220.9181 |
02-01-2026 |
228.559 |
3.34
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
28-01-2026 |
63.3 |
02-01-2026 |
65.48 |
3.33
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
28-01-2026 |
62.63 |
02-01-2026 |
64.79 |
3.33
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
28-01-2026 |
63.83 |
02-01-2026 |
66.03 |
3.33
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
27-01-2026 |
49.2559 |
02-01-2026 |
50.9438 |
3.31
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-01-2026 |
53.8108 |
02-01-2026 |
55.6547 |
3.31
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-01-2026 |
18.9465 |
05-01-2026 |
19.5959 |
3.31
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-01-2026 |
18.947 |
05-01-2026 |
19.5964 |
3.31
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-01-2026 |
10.4439 |
06-06-2025 |
10.7998 |
3.30
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
28-01-2026 |
12.3554 |
28-05-2025 |
12.7771 |
3.30
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
28-01-2026 |
1206.751 |
16-05-2025 |
1247.7806 |
3.29
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
28-01-2026 |
1214.9385 |
16-05-2025 |
1256.2471 |
3.29
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
28-01-2026 |
27.4554 |
29-10-2025 |
28.3888 |
3.29
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
28-01-2026 |
21.6311 |
29-10-2025 |
22.3665 |
3.29
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
28-01-2026 |
20.4512 |
29-10-2025 |
21.1464 |
3.29
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
28-01-2026 |
35.143 |
06-01-2026 |
36.337 |
3.29
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
28-01-2026 |
754.694 |
06-01-2026 |
780.321 |
3.28
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
28-01-2026 |
10.2238 |
13-03-2025 |
10.5695 |
3.27
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
28-01-2026 |
13.9281 |
02-01-2026 |
14.3992 |
3.27
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
28-01-2026 |
26.15 |
02-01-2026 |
27.03 |
3.26
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
28-01-2026 |
10.6639 |
28-05-2025 |
11.0225 |
3.25
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
28-01-2026 |
21.13 |
23-12-2025 |
21.84 |
3.25
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
28-01-2026 |
10.13 |
29-10-2025 |
10.47 |
3.25
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
28-01-2026 |
10.3497 |
06-06-2025 |
10.6972 |
3.25
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
28-01-2026 |
10.7221 |
31-03-2025 |
11.0807 |
3.24
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
28-01-2026 |
11.2689 |
02-01-2026 |
11.6465 |
3.24
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
28-01-2026 |
11.2689 |
02-01-2026 |
11.6465 |
3.24
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
28-01-2026 |
11.7 |
02-01-2026 |
12.09 |
3.23
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
28-01-2026 |
11.7 |
02-01-2026 |
12.09 |
3.23
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
28-01-2026 |
23.7679 |
07-01-2026 |
24.5609 |
3.23
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
28-01-2026 |
10.623 |
24-04-2025 |
10.9773 |
3.23
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
28-01-2026 |
17.98 |
02-01-2026 |
18.58 |
3.23
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
28-01-2026 |
353.875 |
02-01-2026 |
365.682 |
3.23
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
28-01-2026 |
26.31 |
05-12-2025 |
27.188 |
3.23
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
28-01-2026 |
473.778 |
05-12-2025 |
489.578 |
3.23
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
28-01-2026 |
14.8882 |
06-06-2025 |
15.3854 |
3.23
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
28-01-2026 |
10.23 |
29-10-2025 |
10.57 |
3.22
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
28-01-2026 |
11.8097 |
05-01-2026 |
12.2025 |
3.22
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
28-01-2026 |
11.8097 |
05-01-2026 |
12.2025 |
3.22
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
28-01-2026 |
26.359 |
02-01-2026 |
27.237 |
3.22
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
28-01-2026 |
30.31 |
02-01-2026 |
31.32 |
3.22
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
28-01-2026 |
113.25 |
02-01-2026 |
117.01 |
3.21
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
28-01-2026 |
11.8318 |
02-01-2026 |
12.2238 |
3.21
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
28-01-2026 |
11.8318 |
02-01-2026 |
12.2238 |
3.21
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
28-01-2026 |
360.35 |
02-01-2026 |
372.27 |
3.20
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
28-01-2026 |
38.494 |
05-01-2026 |
39.765 |
3.20
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
28-01-2026 |
25.2943 |
02-01-2026 |
26.1317 |
3.20
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
28-01-2026 |
31.6351 |
02-01-2026 |
32.6823 |
3.20
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
28-01-2026 |
354.5475 |
02-01-2026 |
366.2156 |
3.19
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
28-01-2026 |
131.8844 |
02-01-2026 |
136.2247 |
3.19
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
28-01-2026 |
118.6762 |
02-01-2026 |
122.5818 |
3.19
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
28-01-2026 |
161.5605 |
28-11-2025 |
166.8891 |
3.19
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
28-01-2026 |
12.0577 |
28-05-2025 |
12.4532 |
3.18
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
28-01-2026 |
12.0577 |
28-05-2025 |
12.4532 |
3.18
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
28-01-2026 |
12.0577 |
28-05-2025 |
12.4532 |
3.18
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
28-01-2026 |
11.4136 |
06-06-2025 |
11.7888 |
3.18
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
28-01-2026 |
13.1622 |
06-06-2025 |
13.5946 |
3.18
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-01-2026 |
10.9326 |
09-06-2025 |
11.29 |
3.17
|
| 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 |
28-01-2026 |
1002.3596 |
23-04-2025 |
1035.1879 |
3.17
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-01-2026 |
1020.667 |
03-10-2025 |
1053.9335 |
3.16
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-01-2026 |
1020.667 |
03-10-2025 |
1053.9335 |
3.16
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
28-01-2026 |
27.2533 |
02-01-2026 |
28.1421 |
3.16
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
28-01-2026 |
11.6896 |
28-05-2025 |
12.0705 |
3.16
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
28-01-2026 |
54.833 |
07-01-2026 |
56.621 |
3.16
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
28-01-2026 |
198.979 |
07-01-2026 |
205.469 |
3.16
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
28-01-2026 |
64.2039 |
02-01-2026 |
66.2952 |
3.15
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
28-01-2026 |
302.9832 |
02-01-2026 |
312.8526 |
3.15
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
28-01-2026 |
30.57 |
29-10-2025 |
31.56 |
3.14
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
28-01-2026 |
10.6001 |
06-06-2025 |
10.9438 |
3.14
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
28-01-2026 |
43.95 |
29-10-2025 |
45.37 |
3.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
28-01-2026 |
158.69 |
29-10-2025 |
163.81 |
3.13
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
28-01-2026 |
13.785 |
26-06-2025 |
14.23 |
3.13
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
28-01-2026 |
15.025 |
07-01-2026 |
15.511 |
3.13
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
28-01-2026 |
14.91 |
07-01-2026 |
15.392 |
3.13
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
28-01-2026 |
12.37 |
06-01-2026 |
12.77 |
3.13
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
28-01-2026 |
12.37 |
06-01-2026 |
12.77 |
3.13
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
28-01-2026 |
53.47 |
27-11-2025 |
55.19 |
3.12
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
28-01-2026 |
60.6492 |
15-10-2025 |
62.6048 |
3.12
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
28-01-2026 |
18.348 |
02-01-2026 |
18.939 |
3.12
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
28-01-2026 |
22.166 |
02-01-2026 |
22.88 |
3.12
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
28-01-2026 |
10.355 |
07-01-2026 |
10.689 |
3.12
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
28-01-2026 |
10.355 |
07-01-2026 |
10.689 |
3.12
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
28-01-2026 |
40.07 |
06-01-2026 |
41.358 |
3.11
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
28-01-2026 |
630.365 |
06-01-2026 |
650.624 |
3.11
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
28-01-2026 |
22.0078 |
28-05-2025 |
22.7122 |
3.10
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
28-01-2026 |
34.0098 |
28-05-2025 |
35.0983 |
3.10
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
28-01-2026 |
16.9736 |
28-05-2025 |
17.5168 |
3.10
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
28-01-2026 |
58.8849 |
28-05-2025 |
60.7695 |
3.10
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
28-01-2026 |
21.3421 |
02-01-2026 |
22.0249 |
3.10
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
28-01-2026 |
24.6994 |
02-01-2026 |
25.4882 |
3.09
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
28-01-2026 |
63.37 |
06-01-2026 |
65.39 |
3.09
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
28-01-2026 |
17.293 |
02-01-2026 |
17.844 |
3.09
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
28-01-2026 |
13.9395 |
02-01-2026 |
14.3823 |
3.08
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
28-01-2026 |
15.1248 |
02-01-2026 |
15.6053 |
3.08
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
28-01-2026 |
171.87 |
29-10-2025 |
177.31 |
3.07
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
28-01-2026 |
10.9848 |
06-06-2025 |
11.3329 |
3.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
28-01-2026 |
11.4277 |
16-05-2025 |
11.7887 |
3.06
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
28-01-2026 |
28.53 |
29-10-2025 |
29.43 |
3.06
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
28-01-2026 |
53.6982 |
06-01-2026 |
55.3948 |
3.06
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
28-01-2026 |
94.3923 |
06-01-2026 |
97.3744 |
3.06
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
28-01-2026 |
16.624 |
02-01-2026 |
17.148 |
3.06
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
28-01-2026 |
16.623 |
02-01-2026 |
17.147 |
3.06
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
28-01-2026 |
18.0806 |
24-03-2025 |
18.6485 |
3.05
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
28-01-2026 |
41.03 |
02-01-2026 |
42.32 |
3.05
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
28-01-2026 |
41.4145 |
16-10-2025 |
42.716 |
3.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
28-01-2026 |
17.8329 |
23-05-2025 |
18.3917 |
3.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
28-01-2026 |
28.1047 |
02-01-2026 |
28.9857 |
3.04
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
28-01-2026 |
105.1224 |
02-01-2026 |
108.4179 |
3.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
28-01-2026 |
23.8347 |
02-01-2026 |
24.5819 |
3.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
28-01-2026 |
17.7172 |
02-01-2026 |
18.2726 |
3.04
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
28-01-2026 |
485.87 |
02-01-2026 |
501.1 |
3.04
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
28-01-2026 |
10.6235 |
06-06-2025 |
10.9558 |
3.03
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
28-01-2026 |
11.1599 |
25-03-2025 |
11.5073 |
3.02
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
28-01-2026 |
80.1801 |
28-05-2025 |
82.678 |
3.02
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
28-01-2026 |
32.06 |
02-01-2026 |
33.055 |
3.01
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-01-2026 |
39.045 |
02-01-2026 |
40.257 |
3.01
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
28-01-2026 |
12.593 |
02-01-2026 |
12.984 |
3.01
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
28-01-2026 |
12.594 |
02-01-2026 |
12.985 |
3.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
28-01-2026 |
1050.8619 |
23-04-2025 |
1083.5119 |
3.01
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
28-01-2026 |
17.2066 |
29-05-2025 |
17.7412 |
3.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
28-01-2026 |
27.7632 |
02-01-2026 |
28.6218 |
3.00
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
28-01-2026 |
27.8936 |
14-01-2026 |
28.7574 |
3.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
28-01-2026 |
9.6629 |
02-01-2026 |
9.9603 |
2.99
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
28-01-2026 |
9.6629 |
02-01-2026 |
9.9603 |
2.99
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
28-01-2026 |
16.6844 |
06-01-2026 |
17.1961 |
2.98
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
28-01-2026 |
16.6843 |
06-01-2026 |
17.1959 |
2.98
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
28-01-2026 |
10.4204 |
26-05-2025 |
10.7402 |
2.98
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
28-01-2026 |
12.0619 |
06-01-2026 |
12.4318 |
2.98
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
28-01-2026 |
12.0618 |
06-01-2026 |
12.4317 |
2.98
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
28-01-2026 |
18.3596 |
06-01-2026 |
18.9229 |
2.98
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
28-01-2026 |
18.3593 |
06-01-2026 |
18.9227 |
2.98
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
28-01-2026 |
26.1685 |
06-01-2026 |
26.969 |
2.97
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
28-01-2026 |
22.5649 |
06-01-2026 |
23.2551 |
2.97
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
28-01-2026 |
18.0756 |
06-01-2026 |
18.628 |
2.97
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
28-01-2026 |
1025.7154 |
28-05-2025 |
1057.0707 |
2.97
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
28-01-2026 |
1025.7154 |
28-05-2025 |
1057.0707 |
2.97
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
28-01-2026 |
10.6391 |
29-05-2025 |
10.965 |
2.97
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
28-01-2026 |
12.7282 |
24-04-2025 |
13.1176 |
2.97
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
28-01-2026 |
12.2207 |
09-06-2025 |
12.5946 |
2.97
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
28-01-2026 |
485.5966 |
07-01-2026 |
500.4351 |
2.97
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
28-01-2026 |
53.92 |
02-01-2026 |
55.57 |
2.97
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
28-01-2026 |
10.1449 |
06-06-2025 |
10.4548 |
2.96
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-01-2026 |
11.073 |
06-01-2026 |
11.411 |
2.96
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-01-2026 |
11.073 |
06-01-2026 |
11.411 |
2.96
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
28-01-2026 |
10.7933 |
21-03-2025 |
11.1226 |
2.96
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
28-01-2026 |
15.077 |
07-01-2026 |
15.537 |
2.96
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
28-01-2026 |
15.077 |
07-01-2026 |
15.537 |
2.96
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
28-01-2026 |
12.1363 |
28-05-2025 |
12.5071 |
2.96
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-01-2026 |
14.915 |
06-01-2026 |
15.3705 |
2.96
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
28-01-2026 |
16.8318 |
02-01-2026 |
17.3438 |
2.95
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
28-01-2026 |
16.8097 |
02-01-2026 |
17.3211 |
2.95
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
28-01-2026 |
11.7396 |
16-05-2025 |
12.0967 |
2.95
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
27-01-2026 |
12.1505 |
23-12-2025 |
12.5196 |
2.95
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
27-01-2026 |
12.1505 |
23-12-2025 |
12.5196 |
2.95
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
28-01-2026 |
21.47 |
02-01-2026 |
22.12 |
2.94
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
28-01-2026 |
339.4879 |
06-01-2026 |
349.723 |
2.93
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
28-01-2026 |
33.062 |
06-01-2026 |
34.061 |
2.93
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
28-01-2026 |
329.4265 |
06-01-2026 |
339.3301 |
2.92
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
28-01-2026 |
32.9653 |
06-01-2026 |
33.9578 |
2.92
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
28-01-2026 |
1414.3373 |
17-11-2025 |
1456.8043 |
2.92
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
28-01-2026 |
15.119 |
06-01-2026 |
15.571 |
2.90
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
28-01-2026 |
14.091 |
06-01-2026 |
14.512 |
2.90
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
28-01-2026 |
15.6289 |
07-01-2026 |
16.094 |
2.89
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
28-01-2026 |
15.6289 |
07-01-2026 |
16.094 |
2.89
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
28-01-2026 |
15.0641 |
02-01-2026 |
15.5127 |
2.89
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
28-01-2026 |
15.0641 |
02-01-2026 |
15.5127 |
2.89
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
28-01-2026 |
402.82 |
02-01-2026 |
414.8 |
2.89
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
28-01-2026 |
10.4012 |
24-04-2025 |
10.7109 |
2.89
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
28-01-2026 |
1534.49 |
02-01-2026 |
1579.93 |
2.88
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
28-01-2026 |
10.9151 |
05-06-2025 |
11.2378 |
2.87
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
28-01-2026 |
10.403 |
06-01-2026 |
10.71 |
2.87
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
28-01-2026 |
17.402 |
02-01-2026 |
17.916 |
2.87
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-01-2026 |
17.402 |
02-01-2026 |
17.916 |
2.87
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
28-01-2026 |
11.8527 |
31-03-2025 |
12.203 |
2.87
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
28-01-2026 |
13.1684 |
28-05-2025 |
13.5577 |
2.87
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
28-01-2026 |
10.389 |
06-01-2026 |
10.695 |
2.86
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
28-01-2026 |
1037.1442 |
23-04-2025 |
1067.5395 |
2.85
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
28-01-2026 |
9.9688 |
24-04-2025 |
10.2611 |
2.85
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
27-01-2026 |
164.0433 |
02-01-2026 |
168.8338 |
2.84
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
28-01-2026 |
22.1673 |
06-01-2026 |
22.8133 |
2.83
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
28-01-2026 |
22.1712 |
06-01-2026 |
22.8173 |
2.83
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
28-01-2026 |
146.8981 |
02-01-2026 |
151.1624 |
2.82
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
28-01-2026 |
10.6407 |
23-04-2025 |
10.9484 |
2.81
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
28-01-2026 |
9.8192 |
16-05-2025 |
10.1031 |
2.81
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
28-01-2026 |
9.8194 |
16-05-2025 |
10.1034 |
2.81
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
28-01-2026 |
11.6677 |
17-04-2025 |
12.0048 |
2.81
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
28-01-2026 |
9.9433 |
21-04-2025 |
10.23 |
2.80
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
28-01-2026 |
16.6385 |
23-07-2025 |
17.1156 |
2.79
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
28-01-2026 |
16.6399 |
23-07-2025 |
17.1171 |
2.79
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
28-01-2026 |
10.47 |
07-01-2026 |
10.77 |
2.79
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
28-01-2026 |
38.9239 |
02-01-2026 |
40.0309 |
2.77
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
28-01-2026 |
73.0153 |
02-01-2026 |
75.0919 |
2.77
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
28-01-2026 |
10.1693 |
27-05-2025 |
10.4593 |
2.77
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-01-2026 |
20.6092 |
02-01-2026 |
21.1954 |
2.77
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
28-01-2026 |
20.6092 |
02-01-2026 |
21.1954 |
2.77
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-01-2026 |
20.6092 |
02-01-2026 |
21.1954 |
2.77
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
28-01-2026 |
12.744 |
25-06-2025 |
13.106 |
2.76
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
28-01-2026 |
10.2641 |
28-05-2025 |
10.5556 |
2.76
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
28-01-2026 |
10.2641 |
28-05-2025 |
10.5556 |
2.76
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
28-01-2026 |
10.9104 |
17-09-2025 |
11.2197 |
2.76
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
28-01-2026 |
10.7627 |
23-05-2025 |
11.0675 |
2.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
28-01-2026 |
12.6623 |
27-11-2025 |
13.02 |
2.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
28-01-2026 |
12.6623 |
27-11-2025 |
13.02 |
2.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
28-01-2026 |
12.6623 |
27-11-2025 |
13.02 |
2.75
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
28-01-2026 |
10.5261 |
30-06-2025 |
10.8238 |
2.75
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
28-01-2026 |
20.26 |
02-01-2026 |
20.83 |
2.74
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
112.7626 |
02-01-2026 |
115.9288 |
2.73
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
28-01-2026 |
11.6402 |
26-06-2025 |
11.9657 |
2.72
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
28-01-2026 |
11.958 |
28-03-2025 |
12.292 |
2.72
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
28-01-2026 |
101.9371 |
06-06-2025 |
104.7789 |
2.71
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
28-01-2026 |
13.011 |
20-11-2025 |
13.373 |
2.71
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
28-01-2026 |
14.392 |
20-11-2025 |
14.792 |
2.70
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
28-01-2026 |
19.3816 |
02-01-2026 |
19.92 |
2.70
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
28-01-2026 |
26.8634 |
02-01-2026 |
27.6096 |
2.70
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
28-01-2026 |
37.19 |
07-01-2026 |
38.22 |
2.69
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
33.8898 |
17-11-2025 |
34.8257 |
2.69
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
28-01-2026 |
12.5731 |
29-10-2025 |
12.9205 |
2.69
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
28-01-2026 |
12.5731 |
29-10-2025 |
12.9205 |
2.69
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
28-01-2026 |
11.535 |
28-11-2025 |
11.854 |
2.69
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
28-01-2026 |
11.535 |
28-11-2025 |
11.854 |
2.69
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
28-01-2026 |
51.72 |
02-01-2026 |
53.15 |
2.69
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
28-01-2026 |
24.06 |
07-01-2026 |
24.72 |
2.67
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
28-01-2026 |
26.93 |
07-01-2026 |
27.67 |
2.67
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
28-01-2026 |
26.93 |
07-01-2026 |
27.67 |
2.67
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
28-01-2026 |
11.059 |
27-11-2025 |
11.3628 |
2.67
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-01-2026 |
177.8304 |
02-01-2026 |
182.6974 |
2.66
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
28-01-2026 |
10.4985 |
26-05-2025 |
10.785 |
2.66
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
28-01-2026 |
81.042 |
06-01-2026 |
83.25 |
2.65
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
28-01-2026 |
2044.466 |
06-01-2026 |
2100.153 |
2.65
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
28-01-2026 |
103.0966 |
06-06-2025 |
105.9053 |
2.65
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
28-01-2026 |
10.7323 |
17-04-2025 |
11.025 |
2.65
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
28-01-2026 |
10.64 |
06-06-2025 |
10.9291 |
2.65
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
28-01-2026 |
33.1949 |
27-11-2025 |
34.0986 |
2.65
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
28-01-2026 |
11.0865 |
06-06-2025 |
11.3875 |
2.64
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
28-01-2026 |
12.9455 |
10-06-2025 |
13.2959 |
2.64
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-01-2026 |
10.3273 |
27-05-2025 |
10.6074 |
2.64
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
28-01-2026 |
15.3854 |
28-03-2025 |
15.802 |
2.64
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
27-01-2026 |
26.64 |
11-06-2025 |
27.36 |
2.63
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
28-01-2026 |
35.3416 |
28-11-2025 |
36.298 |
2.63
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
28-01-2026 |
11.6113 |
06-01-2026 |
11.9245 |
2.63
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
28-01-2026 |
11.6113 |
06-01-2026 |
11.9245 |
2.63
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
28-01-2026 |
9.8605 |
17-07-2025 |
10.1245 |
2.61
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
28-01-2026 |
10.4884 |
06-01-2026 |
10.7681 |
2.60
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
28-01-2026 |
10.4884 |
06-01-2026 |
10.7681 |
2.60
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
28-01-2026 |
14.2158 |
26-11-2025 |
14.596 |
2.60
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
41.8939 |
02-01-2026 |
43.0108 |
2.60
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-01-2026 |
41.8939 |
02-01-2026 |
43.0108 |
2.60
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
28-01-2026 |
45.8017 |
02-01-2026 |
47.0228 |
2.60
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
28-01-2026 |
11.0327 |
23-09-2025 |
11.3277 |
2.60
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
28-01-2026 |
14.4881 |
07-01-2026 |
14.874 |
2.59
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
28-01-2026 |
12.7886 |
02-01-2026 |
13.1283 |
2.59
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
28-01-2026 |
12.7887 |
02-01-2026 |
13.1284 |
2.59
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
28-01-2026 |
9.0911 |
17-07-2025 |
9.3331 |
2.59
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
28-01-2026 |
47.0597 |
27-11-2025 |
48.3081 |
2.58
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
28-01-2026 |
40.7062 |
06-01-2026 |
41.781 |
2.57
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
28-01-2026 |
40.6186 |
06-01-2026 |
41.6861 |
2.56
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
28-01-2026 |
411.3613 |
02-01-2026 |
422.1666 |
2.56
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
28-01-2026 |
525.246 |
02-01-2026 |
539.055 |
2.56
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
28-01-2026 |
11.3339 |
13-03-2025 |
11.6314 |
2.56
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
28-01-2026 |
10.38 |
19-09-2025 |
10.6518 |
2.55
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
28-01-2026 |
10.38 |
19-09-2025 |
10.6518 |
2.55
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
65.553 |
28-05-2025 |
67.2686 |
2.55
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
28-01-2026 |
23.03 |
07-01-2026 |
23.63 |
2.54
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
28-01-2026 |
16.8454 |
25-09-2025 |
17.2828 |
2.53
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
28-01-2026 |
32.945 |
02-01-2026 |
33.799 |
2.53
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
28-01-2026 |
32.5026 |
12-12-2025 |
33.3443 |
2.52
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
28-01-2026 |
10.2703 |
06-06-2025 |
10.536 |
2.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
28-01-2026 |
9.9628 |
23-04-2025 |
10.2203 |
2.52
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
28-01-2026 |
11.2477 |
26-05-2025 |
11.5381 |
2.52
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
28-01-2026 |
10.6976 |
04-08-2025 |
10.9744 |
2.52
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
43.2026 |
02-01-2026 |
44.3137 |
2.51
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
28-01-2026 |
24.463 |
02-01-2026 |
25.087 |
2.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
28-01-2026 |
12.6574 |
27-11-2025 |
12.9787 |
2.48
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-01-2026 |
12.6574 |
27-11-2025 |
12.9787 |
2.48
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-01-2026 |
12.6574 |
27-11-2025 |
12.9787 |
2.48
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
28-01-2026 |
12.7145 |
19-09-2025 |
13.038 |
2.48
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
28-01-2026 |
14.3375 |
20-11-2025 |
14.6964 |
2.44
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
28-01-2026 |
20.662 |
02-01-2026 |
21.178 |
2.44
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
28-01-2026 |
20.661 |
02-01-2026 |
21.177 |
2.44
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
28-01-2026 |
11.2494 |
22-07-2025 |
11.5288 |
2.42
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
28-01-2026 |
1000.3619 |
10-07-2025 |
1025.2042 |
2.42
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
28-01-2026 |
44.7894 |
06-01-2026 |
45.8911 |
2.40
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
28-01-2026 |
12.0349 |
09-06-2025 |
12.3311 |
2.40
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-01-2026 |
41.1953 |
06-01-2026 |
42.2086 |
2.40
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-01-2026 |
41.1953 |
06-01-2026 |
42.2086 |
2.40
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
28-01-2026 |
13.47 |
04-12-2025 |
13.8 |
2.39
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
28-01-2026 |
15.4384 |
28-05-2025 |
15.8168 |
2.39
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
28-01-2026 |
23.1565 |
28-05-2025 |
23.724 |
2.39
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-01-2026 |
12.2105 |
25-03-2025 |
12.51 |
2.39
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
28-01-2026 |
33.9681 |
18-09-2025 |
34.7958 |
2.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
28-01-2026 |
17.8079 |
21-05-2025 |
18.2429 |
2.38
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
28-01-2026 |
17.8091 |
21-05-2025 |
18.244 |
2.38
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
28-01-2026 |
60.771 |
02-01-2026 |
62.251 |
2.38
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
28-01-2026 |
348.33 |
02-01-2026 |
356.817 |
2.38
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
28-01-2026 |
9.9068 |
07-01-2026 |
10.1471 |
2.37
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
28-01-2026 |
10.3199 |
06-06-2025 |
10.5689 |
2.36
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
28-01-2026 |
13.6628 |
30-04-2025 |
13.9937 |
2.36
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
28-01-2026 |
75.1333 |
28-05-2025 |
76.9519 |
2.36
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-01-2026 |
9.1831 |
07-01-2026 |
9.4044 |
2.35
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
28-01-2026 |
10.3634 |
28-05-2025 |
10.6127 |
2.35
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
28-01-2026 |
10.1854 |
07-01-2026 |
10.43 |
2.35
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
28-01-2026 |
12.5845 |
31-03-2025 |
12.8869 |
2.35
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
28-01-2026 |
29.217 |
28-05-2025 |
29.9178 |
2.34
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
28-01-2026 |
13.79 |
02-01-2026 |
14.12 |
2.34
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
28-01-2026 |
21.29 |
02-01-2026 |
21.8 |
2.34
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
28-01-2026 |
10.3491 |
07-01-2026 |
10.5974 |
2.34
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
28-01-2026 |
10.3491 |
07-01-2026 |
10.5974 |
2.34
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
28-01-2026 |
10.1858 |
07-01-2026 |
10.4303 |
2.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
28-01-2026 |
10.215 |
07-01-2026 |
10.46 |
2.34
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
28-01-2026 |
10.215 |
07-01-2026 |
10.46 |
2.34
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
28-01-2026 |
9.822 |
07-01-2026 |
10.057 |
2.34
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
28-01-2026 |
9.822 |
07-01-2026 |
10.057 |
2.34
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
28-01-2026 |
13.0512 |
09-06-2025 |
13.3627 |
2.33
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
28-01-2026 |
14.285 |
23-10-2025 |
14.6257 |
2.33
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
28-01-2026 |
10.7531 |
06-06-2025 |
11.0084 |
2.32
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
28-01-2026 |
26.7406 |
06-01-2026 |
27.3768 |
2.32
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
28-01-2026 |
19.5784 |
06-01-2026 |
20.0442 |
2.32
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
28-01-2026 |
229.2145 |
07-01-2026 |
234.6433 |
2.31
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
28-01-2026 |
22.0061 |
07-01-2026 |
22.5271 |
2.31
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
28-01-2026 |
21.7943 |
07-01-2026 |
22.3103 |
2.31
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
28-01-2026 |
21.332 |
07-01-2026 |
21.837 |
2.31
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
28-01-2026 |
169.0279 |
07-01-2026 |
173.0093 |
2.30
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
28-01-2026 |
131.694 |
07-01-2026 |
134.7961 |
2.30
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
28-01-2026 |
10.7482 |
28-03-2025 |
11.0016 |
2.30
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
28-01-2026 |
10.8279 |
06-06-2025 |
11.0812 |
2.29
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
28-01-2026 |
656.5771 |
06-01-2026 |
671.9666 |
2.29
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
28-01-2026 |
9.8766 |
16-01-2026 |
10.1074 |
2.28
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-01-2026 |
10.0026 |
24-04-2025 |
10.236 |
2.28
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
28-01-2026 |
12.0083 |
28-05-2025 |
12.287 |
2.27
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
28-01-2026 |
10.2708 |
06-06-2025 |
10.5094 |
2.27
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
28-01-2026 |
12.5521 |
15-05-2025 |
12.8443 |
2.27
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
28-01-2026 |
11.0058 |
28-05-2025 |
11.2616 |
2.27
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
28-01-2026 |
11.0059 |
28-05-2025 |
11.2616 |
2.27
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
28-01-2026 |
28.2291 |
27-11-2025 |
28.8824 |
2.26
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
27-01-2026 |
122.378 |
02-01-2026 |
125.2062 |
2.26
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
27-01-2026 |
94.0467 |
02-01-2026 |
96.2201 |
2.26
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
28-01-2026 |
85.741 |
27-10-2025 |
87.7264 |
2.26
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
28-01-2026 |
13.6167 |
05-02-2025 |
13.9308 |
2.25
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
28-01-2026 |
30.1678 |
06-01-2026 |
30.8548 |
2.23
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
28-01-2026 |
11.5399 |
26-03-2025 |
11.8027 |
2.23
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
28-01-2026 |
31.0525 |
06-01-2026 |
31.7596 |
2.23
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
28-01-2026 |
10.2661 |
06-06-2025 |
10.5007 |
2.23
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
27-01-2026 |
10.0403 |
02-01-2026 |
10.2685 |
2.22
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
27-01-2026 |
10.0403 |
02-01-2026 |
10.2685 |
2.22
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
28-01-2026 |
9.9979 |
16-01-2026 |
10.223 |
2.20
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
28-01-2026 |
9.998 |
16-01-2026 |
10.223 |
2.20
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
28-01-2026 |
10.6429 |
24-03-2025 |
10.8813 |
2.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
28-01-2026 |
13.856 |
23-04-2025 |
14.166 |
2.19
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
28-01-2026 |
24.4739 |
28-05-2025 |
25.0199 |
2.18
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
28-01-2026 |
24.4792 |
28-05-2025 |
25.0253 |
2.18
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
28-01-2026 |
24.463 |
28-05-2025 |
25.0085 |
2.18
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
28-01-2026 |
37.8865 |
28-05-2025 |
38.731 |
2.18
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
28-01-2026 |
31.77 |
28-05-2025 |
32.4781 |
2.18
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
28-01-2026 |
37.8865 |
28-05-2025 |
38.731 |
2.18
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
28-01-2026 |
37.8865 |
28-05-2025 |
38.731 |
2.18
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
28-01-2026 |
218.0492 |
26-11-2025 |
222.9122 |
2.18
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
28-01-2026 |
10.478 |
28-05-2025 |
10.7103 |
2.17
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
28-01-2026 |
11.9727 |
26-11-2025 |
12.2369 |
2.16
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
28-01-2026 |
40.1734 |
26-11-2025 |
41.061 |
2.16
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
28-01-2026 |
10.3552 |
21-02-2025 |
10.5842 |
2.16
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
28-01-2026 |
14.196 |
06-01-2026 |
14.51 |
2.16
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
28-01-2026 |
14.196 |
06-01-2026 |
14.51 |
2.16
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
28-01-2026 |
12.0633 |
07-01-2026 |
12.3278 |
2.15
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
28-01-2026 |
12.0633 |
07-01-2026 |
12.3279 |
2.15
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
28-01-2026 |
110.5419 |
06-01-2026 |
112.9737 |
2.15
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-01-2026 |
12.9336 |
10-10-2025 |
13.2165 |
2.14
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
28-01-2026 |
11.9399 |
07-01-2026 |
12.2015 |
2.14
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
28-01-2026 |
11.9399 |
07-01-2026 |
12.2015 |
2.14
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
28-01-2026 |
10.1722 |
24-04-2025 |
10.3951 |
2.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
28-01-2026 |
11.1293 |
23-04-2025 |
11.3731 |
2.14
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
28-01-2026 |
138.326 |
02-01-2026 |
141.3435 |
2.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-01-2026 |
15.4588 |
02-01-2026 |
15.7929 |
2.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-01-2026 |
15.4572 |
02-01-2026 |
15.7912 |
2.12
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-01-2026 |
13.5297 |
16-01-2026 |
13.8222 |
2.12
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
28-01-2026 |
108.32 |
02-01-2026 |
110.65 |
2.11
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
28-01-2026 |
10.5767 |
25-09-2025 |
10.8045 |
2.11
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
28-01-2026 |
12.346 |
28-05-2025 |
12.6107 |
2.10
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
28-01-2026 |
12.3463 |
28-05-2025 |
12.611 |
2.10
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
28-01-2026 |
14.8271 |
07-01-2026 |
15.1454 |
2.10
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-01-2026 |
14.8261 |
07-01-2026 |
15.1444 |
2.10
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
28-01-2026 |
10.4886 |
06-06-2025 |
10.7122 |
2.09
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
28-01-2026 |
20.0622 |
26-05-2025 |
20.4885 |
2.08
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
28-01-2026 |
20.0595 |
26-05-2025 |
20.4858 |
2.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
28-01-2026 |
10.6838 |
24-03-2025 |
10.9113 |
2.08
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
28-01-2026 |
47.4944 |
21-01-2026 |
48.5053 |
2.08
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
28-01-2026 |
47.4962 |
21-01-2026 |
48.5071 |
2.08
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
28-01-2026 |
11.1743 |
07-01-2026 |
11.4116 |
2.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
28-01-2026 |
12.5462 |
06-06-2025 |
12.8109 |
2.07
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-01-2026 |
10.3283 |
29-09-2025 |
10.547 |
2.07
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-01-2026 |
12.0635 |
25-03-2025 |
12.3179 |
2.07
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-01-2026 |
10.3606 |
29-09-2025 |
10.5787 |
2.06
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
28-01-2026 |
10.2107 |
29-04-2025 |
10.4243 |
2.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
28-01-2026 |
1088.05 |
10-10-2025 |
1110.8063 |
2.05
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
28-01-2026 |
60.3198 |
07-01-2026 |
61.5804 |
2.05
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
28-01-2026 |
12.5012 |
21-03-2025 |
12.7617 |
2.04
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
28-01-2026 |
12.5053 |
06-02-2025 |
12.7633 |
2.02
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
28-01-2026 |
10.1139 |
06-06-2025 |
10.3213 |
2.01
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
28-01-2026 |
10.6664 |
21-04-2025 |
10.8839 |
2.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
28-01-2026 |
13.25 |
05-12-2025 |
13.52 |
2.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
28-01-2026 |
2832.819 |
28-05-2025 |
2890.2576 |
1.99
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
28-01-2026 |
1595.65 |
28-05-2025 |
1628.0049 |
1.99
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-01-2026 |
1291.5602 |
28-05-2025 |
1317.7511 |
1.99
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
28-01-2026 |
10.374 |
06-06-2025 |
10.585 |
1.99
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
28-01-2026 |
15.2212 |
23-05-2025 |
15.5299 |
1.99
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
28-01-2026 |
15.6326 |
07-01-2026 |
15.9504 |
1.99
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
28-01-2026 |
15.6326 |
07-01-2026 |
15.9503 |
1.99
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
28-01-2026 |
112.4296 |
29-05-2025 |
114.6887 |
1.97
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
28-01-2026 |
10.2656 |
29-09-2025 |
10.4723 |
1.97
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
28-01-2026 |
180.4763 |
02-01-2026 |
184.0921 |
1.96
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
28-01-2026 |
11.1785 |
27-05-2025 |
11.4015 |
1.96
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
28-01-2026 |
30.1292 |
28-05-2025 |
30.7307 |
1.96
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
28-01-2026 |
16.49 |
02-01-2026 |
16.82 |
1.96
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
28-01-2026 |
16.49 |
02-01-2026 |
16.82 |
1.96
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
28-01-2026 |
10.338 |
26-05-2025 |
10.5452 |
1.96
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
28-01-2026 |
16.102 |
06-01-2026 |
16.424 |
1.96
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
28-01-2026 |
16.102 |
06-01-2026 |
16.424 |
1.96
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
28-01-2026 |
10.9014 |
15-04-2025 |
11.1191 |
1.96
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
28-01-2026 |
10.1833 |
23-07-2025 |
10.3867 |
1.96
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
28-01-2026 |
13.0425 |
26-09-2025 |
13.3014 |
1.95
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
28-01-2026 |
10.827 |
16-05-2025 |
11.0408 |
1.94
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
28-01-2026 |
12.857 |
18-09-2025 |
13.111 |
1.94
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
28-01-2026 |
15.9045 |
02-01-2026 |
16.2194 |
1.94
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
28-01-2026 |
15.9043 |
02-01-2026 |
16.2192 |
1.94
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
27-01-2026 |
9.9044 |
07-01-2026 |
10.0979 |
1.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
28-01-2026 |
13.977 |
31-03-2025 |
14.2495 |
1.91
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
28-01-2026 |
10.3817 |
06-06-2025 |
10.5841 |
1.91
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
28-01-2026 |
10.5149 |
06-06-2025 |
10.7185 |
1.90
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
28-01-2026 |
18.539 |
31-10-2025 |
18.897 |
1.89
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
28-01-2026 |
18.539 |
31-10-2025 |
18.897 |
1.89
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
28-01-2026 |
11.2006 |
05-12-2025 |
11.4149 |
1.88
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
28-01-2026 |
76.75 |
02-01-2026 |
78.21 |
1.87
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
28-01-2026 |
17.8619 |
02-01-2026 |
18.2005 |
1.86
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
28-01-2026 |
25.6017 |
02-01-2026 |
26.087 |
1.86
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
28-01-2026 |
22.63 |
02-01-2026 |
23.06 |
1.86
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
28-01-2026 |
1049.3054 |
31-03-2025 |
1069.1414 |
1.86
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
28-01-2026 |
10.5831 |
29-04-2025 |
10.7837 |
1.86
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
28-01-2026 |
10.7601 |
24-03-2025 |
10.964 |
1.86
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
28-01-2026 |
1011.2809 |
28-05-2025 |
1030.4439 |
1.86
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
28-01-2026 |
15.1654 |
24-03-2025 |
15.4505 |
1.85
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
28-01-2026 |
11.2633 |
16-05-2025 |
11.4741 |
1.84
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
27-01-2026 |
35.7112 |
05-01-2026 |
36.3813 |
1.84
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
28-01-2026 |
11.3029 |
29-04-2025 |
11.5151 |
1.84
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
28-01-2026 |
11.6308 |
24-03-2025 |
11.8487 |
1.84
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
28-01-2026 |
11.1472 |
24-03-2025 |
11.3548 |
1.83
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
28-01-2026 |
3369.1257 |
21-05-2025 |
3431.7318 |
1.82
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
28-01-2026 |
13.7772 |
25-03-2025 |
14.0313 |
1.81
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
27-01-2026 |
139.4672 |
02-01-2026 |
142.041 |
1.81
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
28-01-2026 |
10.7929 |
21-04-2025 |
10.991 |
1.80
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
28-01-2026 |
16.4984 |
29-10-2025 |
16.7984 |
1.79
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
28-01-2026 |
16.0355 |
02-01-2026 |
16.3268 |
1.78
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
28-01-2026 |
16.0365 |
02-01-2026 |
16.3278 |
1.78
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
28-01-2026 |
85.741 |
05-12-2025 |
87.2984 |
1.78
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
28-01-2026 |
9.99 |
06-01-2026 |
10.17 |
1.77
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
28-01-2026 |
9.99 |
06-01-2026 |
10.17 |
1.77
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
28-01-2026 |
1013.8417 |
19-06-2025 |
1032.1008 |
1.77
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
28-01-2026 |
1061.8956 |
10-10-2025 |
1081.0574 |
1.77
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
28-01-2026 |
11.0412 |
24-04-2025 |
11.2404 |
1.77
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
28-01-2026 |
1032.0655 |
24-04-2025 |
1050.6768 |
1.77
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
28-01-2026 |
11.3272 |
28-05-2025 |
11.5315 |
1.77
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
28-01-2026 |
78.0167 |
28-05-2025 |
79.4263 |
1.77
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
28-01-2026 |
21.6272 |
28-05-2025 |
22.0175 |
1.77
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
28-01-2026 |
12.7631 |
24-06-2025 |
12.9919 |
1.76
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
28-01-2026 |
14.384 |
02-01-2026 |
14.641 |
1.76
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
28-01-2026 |
12.6224 |
28-05-2025 |
12.849 |
1.76
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-01-2026 |
10.235 |
27-05-2025 |
10.417 |
1.75
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
28-01-2026 |
12.7889 |
28-05-2025 |
13.0173 |
1.75
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
28-01-2026 |
14.387 |
02-01-2026 |
14.644 |
1.75
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
28-01-2026 |
12.96 |
06-01-2026 |
13.191 |
1.75
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
28-01-2026 |
14.315 |
20-11-2025 |
14.569 |
1.74
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
28-01-2026 |
11.6346 |
21-04-2025 |
11.841 |
1.74
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
27-01-2026 |
48.22 |
29-10-2025 |
49.06 |
1.71
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
28-01-2026 |
12.4558 |
21-05-2025 |
12.6728 |
1.71
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
28-01-2026 |
96.0158 |
21-05-2025 |
97.6738 |
1.70
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
28-01-2026 |
10.7139 |
09-06-2025 |
10.8984 |
1.69
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-01-2026 |
15.3779 |
06-06-2025 |
15.6419 |
1.69
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-01-2026 |
10.4655 |
02-01-2026 |
10.6435 |
1.67
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
28-01-2026 |
10.1594 |
02-01-2026 |
10.3316 |
1.67
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
28-01-2026 |
10.08 |
06-01-2026 |
10.25 |
1.66
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
28-01-2026 |
11.6092 |
02-01-2026 |
11.8055 |
1.66
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
28-01-2026 |
11.6092 |
02-01-2026 |
11.8055 |
1.66
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
28-01-2026 |
10.6748 |
06-01-2026 |
10.8543 |
1.65
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
28-01-2026 |
10.6748 |
06-01-2026 |
10.8543 |
1.65
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
28-01-2026 |
96.6916 |
29-10-2025 |
98.3127 |
1.65
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
28-01-2026 |
1017.7581 |
19-06-2025 |
1034.8338 |
1.65
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
28-01-2026 |
10.698 |
28-05-2025 |
10.8777 |
1.65
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
28-01-2026 |
52.389 |
05-01-2026 |
53.269 |
1.65
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
28-01-2026 |
86.76 |
05-01-2026 |
88.217 |
1.65
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
28-01-2026 |
17.964 |
06-01-2026 |
18.266 |
1.65
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
28-01-2026 |
15.769 |
06-01-2026 |
16.034 |
1.65
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
27-01-2026 |
17.525 |
06-01-2026 |
17.817 |
1.64
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
27-01-2026 |
23.028 |
06-01-2026 |
23.412 |
1.64
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
28-01-2026 |
10.6623 |
29-04-2025 |
10.8398 |
1.64
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
28-01-2026 |
10.364 |
29-04-2025 |
10.5371 |
1.64
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
28-01-2026 |
10.4646 |
22-09-2025 |
10.6394 |
1.64
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
28-01-2026 |
11.8204 |
31-03-2025 |
12.016 |
1.63
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
28-01-2026 |
22.5 |
02-01-2026 |
22.87 |
1.62
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
28-01-2026 |
28.8852 |
02-01-2026 |
29.3575 |
1.61
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
28-01-2026 |
28.7812 |
02-01-2026 |
29.2518 |
1.61
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
28-01-2026 |
28.6345 |
02-01-2026 |
29.1026 |
1.61
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
28-01-2026 |
289.5042 |
02-01-2026 |
294.239 |
1.61
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
28-01-2026 |
990.0179 |
05-01-2026 |
1006.0637 |
1.59
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
28-01-2026 |
990.0179 |
05-01-2026 |
1006.0637 |
1.59
|
| 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 |
28-01-2026 |
1008.0679 |
23-04-2025 |
1024.2019 |
1.58
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
27-01-2026 |
12.2325 |
25-09-2025 |
12.4289 |
1.58
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
13.5237 |
16-05-2025 |
13.7411 |
1.58
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
28-01-2026 |
13.0128 |
16-05-2025 |
13.222 |
1.58
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
28-01-2026 |
34.0325 |
16-05-2025 |
34.5796 |
1.58
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
28-01-2026 |
45.6866 |
28-05-2025 |
46.422 |
1.58
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
28-01-2026 |
15.5273 |
06-01-2026 |
15.7748 |
1.57
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
28-01-2026 |
15.5272 |
06-01-2026 |
15.7746 |
1.57
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
28-01-2026 |
293.6901 |
02-01-2026 |
298.3658 |
1.57
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
28-01-2026 |
11.7698 |
28-05-2025 |
11.9571 |
1.57
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
28-01-2026 |
9.699 |
22-12-2025 |
9.8534 |
1.57
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
28-01-2026 |
9.699 |
22-12-2025 |
9.8534 |
1.57
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
28-01-2026 |
10.0303 |
22-12-2025 |
10.1903 |
1.57
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
28-01-2026 |
10.0303 |
22-12-2025 |
10.1903 |
1.57
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
28-01-2026 |
10.07 |
06-01-2026 |
10.23 |
1.56
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
28-01-2026 |
71.2505 |
02-01-2026 |
72.383 |
1.56
|
| 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 |
28-01-2026 |
1007.8386 |
23-04-2025 |
1023.839 |
1.56
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
27-01-2026 |
25.2932 |
02-01-2026 |
25.6946 |
1.56
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
27-01-2026 |
25.2932 |
02-01-2026 |
25.6946 |
1.56
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
27-01-2026 |
25.2932 |
02-01-2026 |
25.6946 |
1.56
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
28-01-2026 |
11.1271 |
28-05-2025 |
11.3019 |
1.55
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
28-01-2026 |
10.9566 |
08-12-2025 |
11.1289 |
1.55
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
28-01-2026 |
11.2748 |
28-05-2025 |
11.4516 |
1.54
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
28-01-2026 |
11.4937 |
24-04-2025 |
11.6739 |
1.54
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
28-01-2026 |
17.027 |
07-01-2026 |
17.293 |
1.54
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
28-01-2026 |
11.2993 |
07-01-2026 |
11.476 |
1.54
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
28-01-2026 |
11.2993 |
07-01-2026 |
11.476 |
1.54
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
28-01-2026 |
11.2993 |
07-01-2026 |
11.476 |
1.54
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
28-01-2026 |
11.8674 |
28-05-2025 |
12.0523 |
1.53
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
28-01-2026 |
1022.1578 |
09-06-2025 |
1038.044 |
1.53
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
28-01-2026 |
10.0839 |
24-04-2025 |
10.2398 |
1.52
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-01-2026 |
1047.704 |
29-04-2025 |
1063.8933 |
1.52
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
28-01-2026 |
1022.0413 |
09-06-2025 |
1037.7852 |
1.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-01-2026 |
25.9531 |
26-11-2025 |
26.3525 |
1.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-01-2026 |
21.2204 |
26-11-2025 |
21.5469 |
1.52
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
28-01-2026 |
73.5764 |
26-11-2025 |
74.7086 |
1.52
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
27-01-2026 |
17.5376 |
02-01-2026 |
17.8049 |
1.50
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
28-01-2026 |
11.1321 |
27-06-2025 |
11.3014 |
1.50
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-01-2026 |
1144.5632 |
17-03-2025 |
1161.9332 |
1.49
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
27-01-2026 |
812.6134 |
06-01-2026 |
824.9015 |
1.49
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
28-01-2026 |
198.6794 |
07-01-2026 |
201.6944 |
1.49
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
28-01-2026 |
16.9311 |
02-01-2026 |
17.1877 |
1.49
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
28-01-2026 |
50.37 |
02-01-2026 |
51.1268 |
1.48
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
28-01-2026 |
10.4824 |
29-09-2025 |
10.6399 |
1.48
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
28-01-2026 |
13.126 |
24-03-2025 |
13.322 |
1.47
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
28-01-2026 |
11.1519 |
08-12-2025 |
11.3184 |
1.47
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
28-01-2026 |
12.4222 |
26-09-2025 |
12.6058 |
1.46
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
28-01-2026 |
11.0984 |
22-04-2025 |
11.2621 |
1.45
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
28-01-2026 |
16.161 |
06-01-2026 |
16.3964 |
1.44
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
28-01-2026 |
16.161 |
06-01-2026 |
16.3964 |
1.44
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-01-2026 |
31.6588 |
26-11-2025 |
32.1213 |
1.44
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
28-01-2026 |
22.3767 |
06-01-2026 |
22.6979 |
1.42
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
28-01-2026 |
49.8075 |
06-01-2026 |
50.5226 |
1.42
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
28-01-2026 |
28.193 |
02-01-2026 |
28.597 |
1.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
28-01-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-01-2026 |
11.9855 |
02-06-2025 |
12.1568 |
1.41
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
28-01-2026 |
1031.5272 |
23-01-2026 |
1046.3299 |
1.41
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
28-01-2026 |
1012.0256 |
28-07-2025 |
1026.4042 |
1.40
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
28-01-2026 |
16.6567 |
12-11-2025 |
16.8924 |
1.40
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
28-01-2026 |
34.3127 |
12-11-2025 |
34.7984 |
1.40
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
28-01-2026 |
17.6656 |
12-11-2025 |
17.9156 |
1.40
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
28-01-2026 |
18.3098 |
12-11-2025 |
18.5689 |
1.40
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
27-01-2026 |
31.3775 |
02-01-2026 |
31.8162 |
1.38
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
27-01-2026 |
34.4887 |
02-01-2026 |
34.9708 |
1.38
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
28-01-2026 |
12.845 |
07-02-2025 |
13.022 |
1.36
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
28-01-2026 |
12.9506 |
08-07-2025 |
13.1298 |
1.36
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
28-01-2026 |
10.3747 |
29-04-2025 |
10.5177 |
1.36
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
28-01-2026 |
1086.9575 |
23-04-2025 |
1101.9662 |
1.36
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
28-01-2026 |
13.3549 |
16-05-2025 |
13.5378 |
1.35
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
28-01-2026 |
35.4379 |
16-05-2025 |
35.9231 |
1.35
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
16.6466 |
16-05-2025 |
16.8745 |
1.35
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
27-01-2026 |
33.2113 |
28-10-2025 |
33.6638 |
1.34
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
28-01-2026 |
35.5826 |
12-11-2025 |
36.0652 |
1.34
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
28-01-2026 |
26.9517 |
12-11-2025 |
27.3166 |
1.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
28-01-2026 |
10.8352 |
27-06-2025 |
10.9823 |
1.34
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
28-01-2026 |
10.0967 |
30-10-2025 |
10.2336 |
1.34
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
28-01-2026 |
10.0965 |
30-10-2025 |
10.2334 |
1.34
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
28-01-2026 |
58.9882 |
02-01-2026 |
59.7857 |
1.33
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
28-01-2026 |
10.9679 |
09-06-2025 |
11.1147 |
1.32
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
28-01-2026 |
10.2105 |
07-01-2026 |
10.3475 |
1.32
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
28-01-2026 |
12.0657 |
29-04-2025 |
12.2264 |
1.31
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
28-01-2026 |
11.1393 |
21-04-2025 |
11.2877 |
1.31
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
28-01-2026 |
21.0225 |
07-01-2026 |
21.3009 |
1.31
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
28-01-2026 |
10.8768 |
09-06-2025 |
11.0199 |
1.30
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
28-01-2026 |
10.4074 |
06-06-2025 |
10.5442 |
1.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
28-01-2026 |
69.8806 |
02-01-2026 |
70.7947 |
1.29
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
28-01-2026 |
69.9164 |
02-01-2026 |
70.831 |
1.29
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
28-01-2026 |
91.431 |
02-01-2026 |
92.6138 |
1.28
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
28-01-2026 |
10.0867 |
11-04-2025 |
10.2174 |
1.28
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
28-01-2026 |
90.1877 |
28-05-2025 |
91.3492 |
1.27
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
28-01-2026 |
10.9163 |
28-03-2025 |
11.0568 |
1.27
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-01-2026 |
44.1135 |
21-01-2026 |
44.68 |
1.27
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-01-2026 |
44.1135 |
21-01-2026 |
44.68 |
1.27
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-01-2026 |
44.1135 |
21-01-2026 |
44.68 |
1.27
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
28-01-2026 |
10.26 |
23-04-2025 |
10.3914 |
1.26
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
28-01-2026 |
11.2457 |
24-03-2025 |
11.3897 |
1.26
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
28-01-2026 |
20.4169 |
28-05-2025 |
20.6744 |
1.25
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
28-01-2026 |
66.3969 |
28-05-2025 |
67.2343 |
1.25
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
28-01-2026 |
20.5133 |
28-05-2025 |
20.7727 |
1.25
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
28-01-2026 |
20.7586 |
28-05-2025 |
21.0204 |
1.25
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
28-01-2026 |
20.1271 |
28-05-2025 |
20.381 |
1.25
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
28-01-2026 |
39.8259 |
28-05-2025 |
40.3283 |
1.25
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
28-01-2026 |
20.752 |
02-01-2026 |
21.015 |
1.25
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
28-01-2026 |
13.351 |
02-01-2026 |
13.52 |
1.25
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
28-01-2026 |
12.4371 |
09-06-2025 |
12.5923 |
1.23
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
28-01-2026 |
11.6636 |
26-06-2025 |
11.8092 |
1.23
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
28-01-2026 |
10.4133 |
29-09-2025 |
10.5429 |
1.23
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
28-01-2026 |
41.1299 |
06-01-2026 |
41.6428 |
1.23
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
28-01-2026 |
45.799 |
06-01-2026 |
46.3701 |
1.23
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
28-01-2026 |
42.6349 |
28-05-2025 |
43.1629 |
1.22
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
28-01-2026 |
16.99 |
02-01-2026 |
17.2 |
1.22
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
28-01-2026 |
16.99 |
02-01-2026 |
17.2 |
1.22
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-01-2026 |
14.2823 |
02-01-2026 |
14.4573 |
1.21
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
28-01-2026 |
14.2825 |
02-01-2026 |
14.4575 |
1.21
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
28-01-2026 |
10.1887 |
11-04-2025 |
10.314 |
1.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
28-01-2026 |
10.3492 |
28-05-2025 |
10.4749 |
1.20
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
27-01-2026 |
11.3328 |
06-06-2025 |
11.4702 |
1.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
28-01-2026 |
45.2754 |
02-01-2026 |
45.8255 |
1.20
|
| 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 |
28-01-2026 |
1024.5888 |
23-04-2025 |
1036.9534 |
1.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
28-01-2026 |
10.1181 |
29-04-2025 |
10.2401 |
1.19
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
27-01-2026 |
26.8573 |
02-01-2026 |
27.1761 |
1.17
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
27-01-2026 |
56.0625 |
02-01-2026 |
56.7277 |
1.17
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-01-2026 |
1009.4779 |
24-04-2025 |
1021.4164 |
1.17
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
28-01-2026 |
1009.4783 |
24-04-2025 |
1021.4339 |
1.17
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
28-01-2026 |
10.1214 |
02-04-2025 |
10.2405 |
1.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-01-2026 |
10.0495 |
27-03-2025 |
10.1674 |
1.16
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-01-2026 |
12.7077 |
14-04-2025 |
12.8557 |
1.15
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
28-01-2026 |
10.1446 |
02-04-2025 |
10.262 |
1.14
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
28-01-2026 |
12.9401 |
05-12-2025 |
13.0896 |
1.14
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
28-01-2026 |
10.4758 |
21-07-2025 |
10.5964 |
1.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
28-01-2026 |
1010.6424 |
23-04-2025 |
1022.3344 |
1.14
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
28-01-2026 |
1467.3378 |
28-05-2025 |
1484.3214 |
1.14
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
28-01-2026 |
520.5511 |
01-02-2025 |
526.4899 |
1.13
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
28-01-2026 |
109.6427 |
08-12-2025 |
110.9008 |
1.13
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-01-2026 |
1223.1704 |
29-05-2025 |
1237.1072 |
1.13
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
28-01-2026 |
1220.0181 |
18-06-2025 |
1233.7983 |
1.12
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-01-2026 |
24.8227 |
21-01-2026 |
25.104 |
1.12
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-01-2026 |
24.8227 |
21-01-2026 |
25.104 |
1.12
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-01-2026 |
24.8227 |
21-01-2026 |
25.104 |
1.12
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
28-01-2026 |
10.26 |
29-04-2025 |
10.3763 |
1.12
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
28-01-2026 |
67.364 |
07-01-2026 |
68.129 |
1.12
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
28-01-2026 |
24.2624 |
20-11-2025 |
24.5343 |
1.11
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
28-01-2026 |
22.4938 |
20-11-2025 |
22.7458 |
1.11
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
28-01-2026 |
22.9431 |
20-11-2025 |
23.2001 |
1.11
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
28-01-2026 |
10.502 |
31-03-2025 |
10.62 |
1.11
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
28-01-2026 |
10.669 |
02-01-2026 |
10.789 |
1.11
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
28-01-2026 |
10.669 |
02-01-2026 |
10.789 |
1.11
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
28-01-2026 |
10.469 |
27-06-2025 |
10.5866 |
1.11
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
28-01-2026 |
10.1374 |
02-04-2025 |
10.2506 |
1.10
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-01-2026 |
199.2547 |
06-01-2026 |
201.4573 |
1.09
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
28-01-2026 |
77.5489 |
06-01-2026 |
78.4062 |
1.09
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
28-01-2026 |
1005.3822 |
24-04-2025 |
1016.3775 |
1.08
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-01-2026 |
1000.0 |
29-04-2025 |
1010.8529 |
1.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
28-01-2026 |
1119.3338 |
27-06-2025 |
1131.3217 |
1.06
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-01-2026 |
1009.7836 |
18-06-2025 |
1020.5968 |
1.06
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
28-01-2026 |
17.9079 |
02-01-2026 |
18.0989 |
1.06
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
28-01-2026 |
25.9107 |
02-01-2026 |
26.1869 |
1.05
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
28-01-2026 |
21.7703 |
06-01-2026 |
22.002 |
1.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
28-01-2026 |
10.0205 |
24-04-2025 |
10.1262 |
1.04
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
28-01-2026 |
11.5376 |
25-04-2025 |
11.659 |
1.04
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
28-01-2026 |
10.2478 |
08-04-2025 |
10.3542 |
1.03
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
28-01-2026 |
10.2993 |
02-04-2025 |
10.4053 |
1.02
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-01-2026 |
461.1 |
16-01-2026 |
465.87 |
1.02
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
28-01-2026 |
22.018 |
02-01-2026 |
22.244 |
1.02
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
28-01-2026 |
21.991 |
02-01-2026 |
22.217 |
1.02
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
28-01-2026 |
11.5448 |
02-01-2026 |
11.6609 |
1.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
28-01-2026 |
12.0974 |
02-01-2026 |
12.2185 |
0.99
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
28-01-2026 |
12.0974 |
02-01-2026 |
12.2186 |
0.99
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
28-01-2026 |
10.1471 |
02-04-2025 |
10.2487 |
0.99
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-01-2026 |
100.8552 |
19-03-2025 |
101.8635 |
0.99
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
28-01-2026 |
21.1087 |
02-01-2026 |
21.3192 |
0.99
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
27-01-2026 |
13.837 |
09-12-2025 |
13.975 |
0.99
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
27-01-2026 |
13.837 |
09-12-2025 |
13.975 |
0.99
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
28-01-2026 |
10.1208 |
29-04-2025 |
10.222 |
0.99
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
28-01-2026 |
14.16 |
02-01-2026 |
14.2995 |
0.98
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
28-01-2026 |
30.3621 |
02-01-2026 |
30.6611 |
0.98
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
28-01-2026 |
113.3458 |
29-05-2025 |
114.4652 |
0.98
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
28-01-2026 |
10.1445 |
02-04-2025 |
10.2444 |
0.98
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
28-01-2026 |
11.593 |
28-05-2025 |
11.7081 |
0.98
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
28-01-2026 |
10.0574 |
09-06-2025 |
10.1569 |
0.98
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
28-01-2026 |
12.1078 |
02-01-2026 |
12.2273 |
0.98
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
28-01-2026 |
15.2189 |
02-01-2026 |
15.3702 |
0.98
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
28-01-2026 |
10.6891 |
15-09-2025 |
10.7947 |
0.98
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
27-01-2026 |
12.6682 |
09-12-2025 |
12.7935 |
0.98
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
27-01-2026 |
12.6682 |
09-12-2025 |
12.7935 |
0.98
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-01-2026 |
12.6769 |
02-01-2026 |
12.8023 |
0.98
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-01-2026 |
12.6769 |
02-01-2026 |
12.8023 |
0.98
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
28-01-2026 |
16.694 |
02-01-2026 |
16.8577 |
0.97
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
28-01-2026 |
16.6939 |
02-01-2026 |
16.8576 |
0.97
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
28-01-2026 |
11.842 |
02-01-2026 |
11.9574 |
0.97
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
28-01-2026 |
11.842 |
02-01-2026 |
11.9574 |
0.97
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
28-01-2026 |
77.3945 |
06-01-2026 |
78.1512 |
0.97
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
28-01-2026 |
74.64 |
06-01-2026 |
75.37 |
0.97
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
28-01-2026 |
146.36 |
06-01-2026 |
147.8 |
0.97
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
27-01-2026 |
71.4632 |
21-01-2026 |
72.1541 |
0.96
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-01-2026 |
77.6058 |
21-01-2026 |
78.356 |
0.96
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
28-01-2026 |
59.8609 |
02-01-2026 |
60.4413 |
0.96
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-01-2026 |
1154.1791 |
10-07-2025 |
1165.3123 |
0.96
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
28-01-2026 |
82.9577 |
02-01-2026 |
83.7412 |
0.94
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
28-01-2026 |
10.7261 |
15-04-2025 |
10.8283 |
0.94
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
28-01-2026 |
18.9356 |
02-01-2026 |
19.1155 |
0.94
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
28-01-2026 |
18.9356 |
02-01-2026 |
19.1155 |
0.94
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
28-01-2026 |
18.9357 |
02-01-2026 |
19.1156 |
0.94
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
28-01-2026 |
18.9355 |
02-01-2026 |
19.1154 |
0.94
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
28-01-2026 |
59.9215 |
02-01-2026 |
60.4896 |
0.94
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
28-01-2026 |
68.312 |
16-01-2026 |
68.954 |
0.93
|
| DSP Nifty Bank ETF
|
03-01-2023 |
28-01-2026 |
60.7873 |
02-01-2026 |
61.3566 |
0.93
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
28-01-2026 |
60.3533 |
02-01-2026 |
60.9179 |
0.93
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
28-01-2026 |
616.2911 |
02-01-2026 |
622.0656 |
0.93
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
28-01-2026 |
614.962 |
02-01-2026 |
620.7429 |
0.93
|
| SBI Nifty Bank ETF
|
01-03-2015 |
28-01-2026 |
610.086 |
02-01-2026 |
615.8216 |
0.93
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
28-01-2026 |
60.9756 |
02-01-2026 |
61.5469 |
0.93
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
28-01-2026 |
60.8723 |
02-01-2026 |
61.4422 |
0.93
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
28-01-2026 |
61.1328 |
02-01-2026 |
61.706 |
0.93
|
| UTI Nifty Bank ETF
|
05-09-2020 |
28-01-2026 |
61.4261 |
02-01-2026 |
62.0028 |
0.93
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
28-01-2026 |
612.5496 |
02-01-2026 |
618.3133 |
0.93
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
28-01-2026 |
1026.777 |
25-04-2025 |
1036.2888 |
0.92
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
28-01-2026 |
10.0102 |
09-06-2025 |
10.1027 |
0.92
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
28-01-2026 |
604.8001 |
02-01-2026 |
610.4425 |
0.92
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
28-01-2026 |
11.9039 |
29-12-2025 |
12.0127 |
0.91
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
28-01-2026 |
11.9039 |
29-12-2025 |
12.0127 |
0.91
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
28-01-2026 |
55.78 |
28-05-2025 |
56.2911 |
0.91
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
28-01-2026 |
25.4464 |
28-05-2025 |
25.6787 |
0.90
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
28-01-2026 |
42.8716 |
28-05-2025 |
43.2629 |
0.90
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
28-01-2026 |
22.125 |
06-01-2026 |
22.326 |
0.90
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-01-2026 |
12.9296 |
28-05-2025 |
13.0475 |
0.90
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
28-01-2026 |
12.9299 |
28-05-2025 |
13.0478 |
0.90
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
28-01-2026 |
1044.2349 |
15-07-2025 |
1053.6674 |
0.90
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
28-01-2026 |
1114.6621 |
28-04-2025 |
1124.7842 |
0.90
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
28-01-2026 |
11.217 |
07-01-2026 |
11.319 |
0.90
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
28-01-2026 |
13.3525 |
20-11-2025 |
13.4732 |
0.90
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
28-01-2026 |
62.9112 |
02-01-2026 |
63.4774 |
0.89
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
28-01-2026 |
110.835 |
02-01-2026 |
111.8326 |
0.89
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
28-01-2026 |
11.1228 |
04-06-2025 |
11.2216 |
0.88
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-01-2026 |
1013.6639 |
02-04-2025 |
1022.6939 |
0.88
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-01-2026 |
1017.2151 |
02-04-2025 |
1026.247 |
0.88
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
28-01-2026 |
11.866 |
28-05-2025 |
11.971 |
0.88
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
28-01-2026 |
11.8742 |
28-05-2025 |
11.9796 |
0.88
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
28-01-2026 |
10.6042 |
08-04-2025 |
10.6969 |
0.87
|
| 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 |
28-01-2026 |
1017.8696 |
11-04-2025 |
1026.7933 |
0.87
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
28-01-2026 |
1011.9689 |
09-06-2025 |
1020.872 |
0.87
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
28-01-2026 |
1011.7941 |
09-06-2025 |
1020.7139 |
0.87
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
28-01-2026 |
29.7482 |
02-01-2026 |
30.01 |
0.87
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
28-01-2026 |
19.1684 |
07-01-2026 |
19.3357 |
0.87
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
28-01-2026 |
19.1684 |
07-01-2026 |
19.3357 |
0.87
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
28-01-2026 |
11.1215 |
19-12-2025 |
11.2192 |
0.87
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
28-01-2026 |
10.3102 |
16-05-2025 |
10.4012 |
0.87
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
28-01-2026 |
11.181 |
07-01-2026 |
11.2775 |
0.86
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
28-01-2026 |
11.1809 |
07-01-2026 |
11.2774 |
0.86
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
28-01-2026 |
10.4112 |
08-04-2025 |
10.5001 |
0.85
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-01-2026 |
1329.1575 |
11-04-2025 |
1340.3415 |
0.83
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
28-01-2026 |
1303.7937 |
05-12-2025 |
1314.6967 |
0.83
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
28-01-2026 |
139.9219 |
07-01-2026 |
141.0882 |
0.83
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
28-01-2026 |
15.1587 |
07-01-2026 |
15.2853 |
0.83
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
28-01-2026 |
155.591 |
07-01-2026 |
156.8922 |
0.83
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
28-01-2026 |
155.313 |
07-01-2026 |
156.6023 |
0.82
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
28-01-2026 |
1150.627 |
24-11-2025 |
1160.1875 |
0.82
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
28-01-2026 |
68.3302 |
05-01-2026 |
68.8977 |
0.82
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-01-2026 |
1026.4453 |
02-04-2025 |
1034.8393 |
0.81
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
28-01-2026 |
1021.8549 |
25-04-2025 |
1030.0682 |
0.80
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
28-01-2026 |
14.7586 |
26-11-2025 |
14.8773 |
0.80
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
28-01-2026 |
10.7109 |
21-04-2025 |
10.797 |
0.80
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
28-01-2026 |
1388.2379 |
08-12-2025 |
1399.2623 |
0.79
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
27-01-2026 |
19.1644 |
02-01-2026 |
19.3168 |
0.79
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
27-01-2026 |
13.0259 |
28-11-2025 |
13.1299 |
0.79
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
27-01-2026 |
13.0259 |
28-11-2025 |
13.1299 |
0.79
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
28-01-2026 |
59.7643 |
07-01-2026 |
60.2391 |
0.79
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
28-01-2026 |
1060.1916 |
29-10-2025 |
1068.5224 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
28-01-2026 |
1011.9224 |
06-06-2025 |
1019.8343 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
28-01-2026 |
1033.7776 |
21-04-2025 |
1041.8763 |
0.78
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
28-01-2026 |
1011.9284 |
06-06-2025 |
1019.8351 |
0.78
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
28-01-2026 |
1031.9977 |
21-04-2025 |
1040.1176 |
0.78
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-01-2026 |
1000.0 |
29-04-2025 |
1007.8287 |
0.78
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-01-2026 |
1158.153 |
11-04-2025 |
1167.225 |
0.78
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
28-01-2026 |
50.0664 |
02-01-2026 |
50.4581 |
0.78
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
28-01-2026 |
1001.0 |
25-06-2025 |
1008.9086 |
0.78
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
28-01-2026 |
10.2221 |
31-03-2025 |
10.3016 |
0.77
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-01-2026 |
1141.0642 |
05-12-2025 |
1149.951 |
0.77
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
28-01-2026 |
23.19 |
22-12-2025 |
23.37 |
0.77
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
28-01-2026 |
101.8303 |
29-04-2025 |
102.6231 |
0.77
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-01-2026 |
1039.3834 |
02-04-2025 |
1047.2937 |
0.76
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
28-01-2026 |
2650.9371 |
15-10-2025 |
2670.8465 |
0.75
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
28-01-2026 |
10.288 |
29-04-2025 |
10.3658 |
0.75
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
28-01-2026 |
10.5013 |
02-01-2026 |
10.5808 |
0.75
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
28-01-2026 |
10.5013 |
02-01-2026 |
10.5808 |
0.75
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
28-01-2026 |
31.811 |
07-01-2026 |
32.048 |
0.74
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
28-01-2026 |
10.5353 |
28-05-2025 |
10.6127 |
0.73
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-01-2026 |
1132.6147 |
05-12-2025 |
1140.9075 |
0.73
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
28-01-2026 |
110.4404 |
07-01-2026 |
111.2542 |
0.73
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-01-2026 |
15.1506 |
02-04-2025 |
15.26 |
0.72
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-01-2026 |
12.44 |
21-01-2026 |
12.53 |
0.72
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
28-01-2026 |
25.7821 |
28-05-2025 |
25.9701 |
0.72
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
28-01-2026 |
12.139 |
08-04-2025 |
12.2253 |
0.71
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
28-01-2026 |
11.2465 |
19-11-2025 |
11.327 |
0.71
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
27-01-2026 |
15.4803 |
02-12-2025 |
15.5905 |
0.71
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
27-01-2026 |
15.4803 |
02-12-2025 |
15.5905 |
0.71
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
28-01-2026 |
22.73 |
05-01-2026 |
22.89 |
0.70
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
28-01-2026 |
10.6066 |
19-12-2025 |
10.6816 |
0.70
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-01-2026 |
15.7413 |
29-05-2025 |
15.8529 |
0.70
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-01-2026 |
1021.0175 |
29-04-2025 |
1028.2406 |
0.70
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
28-01-2026 |
1036.3745 |
31-03-2025 |
1043.5349 |
0.69
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
28-01-2026 |
100.1146 |
06-06-2025 |
100.8138 |
0.69
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
28-01-2026 |
1267.0494 |
05-12-2025 |
1275.7938 |
0.69
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
28-01-2026 |
10.5662 |
28-05-2025 |
10.6398 |
0.69
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
28-01-2026 |
83.2993 |
02-01-2026 |
83.8665 |
0.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
28-01-2026 |
14.632 |
02-01-2026 |
14.7316 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
28-01-2026 |
99.9885 |
06-06-2025 |
100.6756 |
0.68
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
28-01-2026 |
99.9861 |
06-06-2025 |
100.6756 |
0.68
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-01-2026 |
1001.4245 |
24-04-2025 |
1008.2136 |
0.67
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-01-2026 |
1002.4486 |
24-04-2025 |
1009.217 |
0.67
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-01-2026 |
1152.4805 |
23-04-2025 |
1160.2304 |
0.67
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-01-2026 |
1584.0589 |
24-04-2025 |
1594.8022 |
0.67
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
28-01-2026 |
1003.1328 |
01-04-2025 |
1009.8985 |
0.67
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-01-2026 |
26.0427 |
26-11-2025 |
26.2178 |
0.67
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
28-01-2026 |
10.0707 |
29-04-2025 |
10.138 |
0.66
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
28-01-2026 |
1001.6918 |
06-06-2025 |
1008.3483 |
0.66
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
28-01-2026 |
100.6432 |
05-12-2025 |
101.3071 |
0.66
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
28-01-2026 |
10.1746 |
02-04-2025 |
10.2423 |
0.66
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
28-01-2026 |
17.0717 |
31-03-2025 |
17.1849 |
0.66
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-01-2026 |
1000.7714 |
25-04-2025 |
1007.4307 |
0.66
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-01-2026 |
19.3185 |
28-05-2025 |
19.4453 |
0.65
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
28-01-2026 |
90.1735 |
28-05-2025 |
90.7653 |
0.65
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
28-01-2026 |
22.0345 |
26-11-2025 |
22.1788 |
0.65
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
28-01-2026 |
100.7407 |
06-06-2025 |
101.39 |
0.64
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
28-01-2026 |
11.6932 |
22-07-2025 |
11.768 |
0.64
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-01-2026 |
1000.8018 |
24-04-2025 |
1007.2134 |
0.64
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
28-01-2026 |
258.7443 |
26-11-2025 |
260.421 |
0.64
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
28-01-2026 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
28-01-2026 |
1000.6403 |
06-06-2025 |
1006.9543 |
0.63
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
28-01-2026 |
1000.9998 |
09-06-2025 |
1007.3004 |
0.63
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
28-01-2026 |
30.5062 |
07-01-2026 |
30.6997 |
0.63
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
28-01-2026 |
1326.6296 |
24-04-2025 |
1334.9974 |
0.63
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
28-01-2026 |
258.2912 |
26-11-2025 |
259.9179 |
0.63
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
28-01-2026 |
109.8942 |
26-11-2025 |
110.5923 |
0.63
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
27-01-2026 |
10.4058 |
21-01-2026 |
10.4706 |
0.62
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
27-01-2026 |
10.4058 |
21-01-2026 |
10.4706 |
0.62
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-01-2026 |
1244.2112 |
24-04-2025 |
1252.0325 |
0.62
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-01-2026 |
1082.9739 |
24-04-2025 |
1089.7817 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
28-01-2026 |
12.6182 |
28-05-2025 |
12.6966 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
28-01-2026 |
12.6173 |
28-05-2025 |
12.6965 |
0.62
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
28-01-2026 |
12.6204 |
28-05-2025 |
12.6989 |
0.62
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
28-01-2026 |
1554.6638 |
05-12-2025 |
1564.2791 |
0.61
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
28-01-2026 |
12.6203 |
28-05-2025 |
12.6983 |
0.61
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-01-2026 |
10.2118 |
31-03-2025 |
10.2747 |
0.61
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
28-01-2026 |
10.3813 |
31-03-2025 |
10.4452 |
0.61
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-01-2026 |
1004.8285 |
02-04-2025 |
1010.9594 |
0.61
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-01-2026 |
10.0089 |
24-04-2025 |
10.0699 |
0.61
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-01-2026 |
1319.1116 |
11-04-2025 |
1327.1518 |
0.61
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
28-01-2026 |
1006.0776 |
09-06-2025 |
1012.1716 |
0.60
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
28-01-2026 |
1007.109 |
09-06-2025 |
1013.1811 |
0.60
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
28-01-2026 |
1020.1143 |
25-04-2025 |
1026.2536 |
0.60
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
28-01-2026 |
11.08 |
07-04-2025 |
11.1467 |
0.60
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
28-01-2026 |
10.1148 |
16-05-2025 |
10.1746 |
0.59
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-01-2026 |
1013.9236 |
29-04-2025 |
1019.9641 |
0.59
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
28-01-2026 |
1053.031 |
02-04-2025 |
1059.2623 |
0.59
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
28-01-2026 |
100.5545 |
06-06-2025 |
101.1394 |
0.58
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
28-01-2026 |
42.4817 |
26-11-2025 |
42.7277 |
0.58
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
28-01-2026 |
100.1143 |
09-06-2025 |
100.6966 |
0.58
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
28-01-2026 |
10.0366 |
02-04-2025 |
10.0944 |
0.57
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
28-01-2026 |
11.2209 |
17-04-2025 |
11.2853 |
0.57
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
28-01-2026 |
10.4444 |
19-12-2025 |
10.5041 |
0.57
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
28-01-2026 |
38.3079 |
28-05-2025 |
38.5246 |
0.56
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
28-01-2026 |
63.4881 |
28-05-2025 |
63.8471 |
0.56
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-01-2026 |
1005.8352 |
15-04-2025 |
1011.4791 |
0.56
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
28-01-2026 |
10.6751 |
30-04-2025 |
10.735 |
0.56
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-01-2026 |
1002.707 |
15-04-2025 |
1008.2707 |
0.55
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-01-2026 |
1126.805 |
24-11-2025 |
1132.9076 |
0.54
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
29.8672 |
28-05-2025 |
30.0303 |
0.54
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
28-01-2026 |
126.3467 |
20-10-2025 |
127.0205 |
0.53
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
28-01-2026 |
1000.0 |
09-06-2025 |
1005.2849 |
0.53
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
28-01-2026 |
10.0675 |
06-06-2025 |
10.1207 |
0.53
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-01-2026 |
1000.1409 |
27-04-2025 |
1005.4283 |
0.53
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-01-2026 |
1105.0067 |
27-11-2025 |
1110.7508 |
0.52
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
28-01-2026 |
14.0113 |
02-01-2026 |
14.0851 |
0.52
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
28-01-2026 |
16.3557 |
02-01-2026 |
16.4419 |
0.52
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
28-01-2026 |
13.8207 |
02-01-2026 |
13.8936 |
0.52
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
28-01-2026 |
13.8112 |
02-01-2026 |
13.884 |
0.52
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
28-01-2026 |
101.7666 |
15-04-2025 |
102.3007 |
0.52
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-01-2026 |
42.6146 |
26-11-2025 |
42.8371 |
0.52
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
28-01-2026 |
42.4133 |
26-11-2025 |
42.6348 |
0.52
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
28-01-2026 |
42.2807 |
26-11-2025 |
42.5014 |
0.52
|
| DSP Bond Fund - Growth
|
29-04-1997 |
28-01-2026 |
83.6937 |
05-12-2025 |
84.1262 |
0.51
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
28-01-2026 |
10.366 |
06-06-2025 |
10.4193 |
0.51
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
28-01-2026 |
60.0179 |
05-01-2026 |
60.3238 |
0.51
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
28-01-2026 |
25.5803 |
05-12-2025 |
25.7097 |
0.50
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-01-2026 |
38.0307 |
05-12-2025 |
38.2232 |
0.50
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
28-01-2026 |
16.7497 |
02-01-2026 |
16.8334 |
0.50
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-01-2026 |
1109.7415 |
05-12-2025 |
1115.3065 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
28-01-2026 |
1000.9999 |
09-06-2025 |
1006.0464 |
0.50
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
28-01-2026 |
11.3512 |
04-06-2025 |
11.4085 |
0.50
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
28-01-2026 |
11.3509 |
04-06-2025 |
11.4083 |
0.50
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-01-2026 |
1035.5981 |
14-04-2025 |
1040.7761 |
0.50
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
28-01-2026 |
42.1568 |
21-01-2026 |
42.3702 |
0.50
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
28-01-2026 |
17.7446 |
02-01-2026 |
17.8341 |
0.50
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
28-01-2026 |
34.3655 |
02-01-2026 |
34.539 |
0.50
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
28-01-2026 |
23.7428 |
19-01-2026 |
23.8591 |
0.49
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
28-01-2026 |
23.7428 |
19-01-2026 |
23.8591 |
0.49
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
28-01-2026 |
18.5057 |
28-05-2025 |
18.5961 |
0.49
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
28-01-2026 |
58.6812 |
28-05-2025 |
58.9676 |
0.49
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
28-01-2026 |
102.2978 |
02-04-2025 |
102.8031 |
0.49
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-01-2026 |
13.0243 |
26-11-2025 |
13.089 |
0.49
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-01-2026 |
14.4049 |
26-11-2025 |
14.4764 |
0.49
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-01-2026 |
14.6361 |
26-11-2025 |
14.7088 |
0.49
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
28-01-2026 |
74.0825 |
26-11-2025 |
74.4502 |
0.49
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
28-01-2026 |
19.0271 |
26-11-2025 |
19.1215 |
0.49
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-01-2026 |
100.1262 |
24-04-2025 |
100.6212 |
0.49
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-01-2026 |
1000.9783 |
24-04-2025 |
1005.9272 |
0.49
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
28-01-2026 |
1165.7581 |
26-12-2025 |
1171.4534 |
0.49
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-01-2026 |
1000.1493 |
23-02-2025 |
1005.1236 |
0.49
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-01-2026 |
1000.7597 |
25-04-2025 |
1005.6829 |
0.49
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-01-2026 |
1000.1389 |
24-04-2025 |
1004.9529 |
0.48
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-01-2026 |
1129.4518 |
24-11-2025 |
1134.9061 |
0.48
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
28-01-2026 |
105.4262 |
02-04-2025 |
105.9344 |
0.48
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
28-01-2026 |
100.6843 |
02-04-2025 |
101.1719 |
0.48
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
28-01-2026 |
101.0323 |
09-06-2025 |
101.5167 |
0.48
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-01-2026 |
1080.5181 |
16-06-2025 |
1085.6153 |
0.47
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-01-2026 |
1004.8325 |
24-02-2025 |
1009.5476 |
0.47
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
28-01-2026 |
10.1543 |
31-03-2025 |
10.2017 |
0.46
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
28-01-2026 |
1062.3391 |
02-04-2025 |
1067.2918 |
0.46
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
28-01-2026 |
1002.1008 |
26-01-2026 |
1006.6876 |
0.46
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
28-01-2026 |
1003.3451 |
06-06-2025 |
1007.8686 |
0.45
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
28-01-2026 |
13.0898 |
02-04-2025 |
13.1486 |
0.45
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
28-01-2026 |
10.153 |
07-01-2026 |
10.198 |
0.44
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
28-01-2026 |
10.153 |
07-01-2026 |
10.198 |
0.44
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
28-01-2026 |
100.8367 |
09-06-2025 |
101.2806 |
0.44
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
28-01-2026 |
21.7025 |
15-10-2025 |
21.7984 |
0.44
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-01-2026 |
13.3001 |
28-11-2025 |
13.3594 |
0.44
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
28-01-2026 |
1258.3864 |
26-12-2025 |
1263.8434 |
0.43
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
28-01-2026 |
11.1371 |
23-01-2026 |
11.1851 |
0.43
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
28-01-2026 |
10.0472 |
02-04-2025 |
10.0898 |
0.42
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
28-01-2026 |
10.0659 |
02-04-2025 |
10.1084 |
0.42
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
28-01-2026 |
65.1077 |
05-12-2025 |
65.3847 |
0.42
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
13.9736 |
05-12-2025 |
14.033 |
0.42
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
28-01-2026 |
47.4765 |
26-11-2025 |
47.6764 |
0.42
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
28-01-2026 |
77.4911 |
26-11-2025 |
77.8174 |
0.42
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
28-01-2026 |
21.2387 |
05-12-2025 |
21.3277 |
0.42
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
28-01-2026 |
21.2387 |
05-12-2025 |
21.3277 |
0.42
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
28-01-2026 |
90.2263 |
02-01-2026 |
90.5978 |
0.41
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
28-01-2026 |
28.6693 |
12-01-2026 |
28.7876 |
0.41
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
28-01-2026 |
29.132 |
12-01-2026 |
29.2513 |
0.41
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
28-01-2026 |
14.4956 |
26-11-2025 |
14.555 |
0.41
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
28-01-2026 |
101.1637 |
09-06-2025 |
101.577 |
0.41
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
28-01-2026 |
29.6559 |
12-01-2026 |
29.7775 |
0.41
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
28-01-2026 |
15.647 |
05-12-2025 |
15.7104 |
0.40
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
28-01-2026 |
15.647 |
05-12-2025 |
15.7104 |
0.40
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
28-01-2026 |
1041.1279 |
02-04-2025 |
1045.3362 |
0.40
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-01-2026 |
1001.0824 |
11-04-2025 |
1005.0721 |
0.40
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
28-01-2026 |
10.1488 |
21-05-2025 |
10.1888 |
0.39
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
28-01-2026 |
24.5755 |
01-01-2026 |
24.6724 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
28-01-2026 |
1000.9578 |
06-06-2025 |
1004.8704 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
28-01-2026 |
11.4259 |
05-12-2025 |
11.4701 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
28-01-2026 |
12.7859 |
05-12-2025 |
12.8354 |
0.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
28-01-2026 |
12.7864 |
05-12-2025 |
12.8359 |
0.39
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
28-01-2026 |
10.8543 |
06-06-2025 |
10.8971 |
0.39
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-01-2026 |
1034.6656 |
16-02-2025 |
1038.673 |
0.39
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
28-01-2026 |
12.3792 |
16-05-2025 |
12.4273 |
0.39
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
27-01-2026 |
20.8004 |
21-01-2026 |
20.8788 |
0.38
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
27-01-2026 |
45.3403 |
21-01-2026 |
45.5112 |
0.38
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
28-01-2026 |
10.6606 |
28-05-2025 |
10.701 |
0.38
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
28-01-2026 |
23.3011 |
05-12-2025 |
23.3895 |
0.38
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
28-01-2026 |
22.4855 |
05-12-2025 |
22.5707 |
0.38
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
28-01-2026 |
22.4857 |
05-12-2025 |
22.5709 |
0.38
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
28-01-2026 |
12.7862 |
05-12-2025 |
12.8356 |
0.38
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
28-01-2026 |
12.7865 |
05-12-2025 |
12.8359 |
0.38
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
28-01-2026 |
29.5416 |
12-01-2026 |
29.6554 |
0.38
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-01-2026 |
10.017 |
16-02-2025 |
10.0541 |
0.37
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
28-01-2026 |
10.92 |
19-01-2026 |
10.961 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-01-2026 |
1002.7623 |
07-04-2025 |
1006.4757 |
0.37
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-01-2026 |
2012.3198 |
05-12-2025 |
2019.7093 |
0.37
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
28-01-2026 |
3258.3113 |
05-12-2025 |
3270.2765 |
0.37
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-01-2026 |
1867.555 |
05-12-2025 |
1874.4133 |
0.37
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-01-2026 |
1001.9072 |
10-04-2025 |
1005.6375 |
0.37
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-01-2026 |
3423.0502 |
05-12-2025 |
3435.4677 |
0.36
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
28-01-2026 |
38.0342 |
15-10-2025 |
38.173 |
0.36
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
28-01-2026 |
14.3292 |
15-10-2025 |
14.3815 |
0.36
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
28-01-2026 |
11.38 |
19-01-2026 |
11.421 |
0.36
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-01-2026 |
1033.977 |
06-04-2025 |
1037.6997 |
0.36
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-01-2026 |
1001.315 |
23-01-2026 |
1004.897 |
0.36
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-01-2026 |
2152.6815 |
13-04-2025 |
2160.2177 |
0.35
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
28-01-2026 |
25.322 |
15-12-2025 |
25.412 |
0.35
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
28-01-2026 |
21.0509 |
12-01-2026 |
21.1253 |
0.35
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
28-01-2026 |
64.7254 |
12-01-2026 |
64.9543 |
0.35
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
28-01-2026 |
33.3198 |
01-01-2026 |
33.436 |
0.35
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
28-01-2026 |
20.1708 |
01-01-2026 |
20.2411 |
0.35
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
28-01-2026 |
17.0437 |
31-03-2025 |
17.1041 |
0.35
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
28-01-2026 |
12.061 |
05-01-2026 |
12.103 |
0.35
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
28-01-2026 |
12.061 |
05-01-2026 |
12.103 |
0.35
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
28-01-2026 |
10.2641 |
07-01-2026 |
10.2998 |
0.35
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
28-01-2026 |
10.2641 |
07-01-2026 |
10.2998 |
0.35
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
28-01-2026 |
13.0042 |
22-01-2026 |
13.0501 |
0.35
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-01-2026 |
13.0046 |
12-01-2026 |
13.0505 |
0.35
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
28-01-2026 |
12.7542 |
12-01-2026 |
12.7988 |
0.35
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
28-01-2026 |
12.7542 |
12-01-2026 |
12.7988 |
0.35
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
28-01-2026 |
11.6781 |
05-12-2025 |
11.7189 |
0.35
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
28-01-2026 |
11.6781 |
05-12-2025 |
11.7189 |
0.35
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
28-01-2026 |
11.7032 |
05-12-2025 |
11.7434 |
0.34
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
28-01-2026 |
28.2732 |
05-12-2025 |
28.3703 |
0.34
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
28-01-2026 |
10.5021 |
08-01-2026 |
10.538 |
0.34
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
28-01-2026 |
12.6603 |
12-01-2026 |
12.7038 |
0.34
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
28-01-2026 |
44.2114 |
05-12-2025 |
44.3626 |
0.34
|
| 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 |
28-01-2026 |
1018.8703 |
06-06-2025 |
1022.3449 |
0.34
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
28-01-2026 |
46.6963 |
12-01-2026 |
46.8562 |
0.34
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
16.7162 |
12-01-2026 |
16.7734 |
0.34
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-01-2026 |
1011.5056 |
31-03-2025 |
1014.891 |
0.33
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
28-01-2026 |
1011.5052 |
31-03-2025 |
1014.8912 |
0.33
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
28-01-2026 |
12.3029 |
05-12-2025 |
12.3437 |
0.33
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
28-01-2026 |
115.6578 |
05-12-2025 |
116.0415 |
0.33
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
28-01-2026 |
20.1606 |
05-12-2025 |
20.2264 |
0.33
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
28-01-2026 |
18.725 |
05-12-2025 |
18.7862 |
0.33
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
28-01-2026 |
71.5893 |
05-12-2025 |
71.8232 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-01-2026 |
1004.702 |
07-04-2025 |
1007.9923 |
0.33
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
28-01-2026 |
12.7854 |
14-05-2025 |
12.8278 |
0.33
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
28-01-2026 |
62.9992 |
26-11-2025 |
63.1995 |
0.32
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
28-01-2026 |
21.4201 |
26-11-2025 |
21.4882 |
0.32
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
28-01-2026 |
98.4971 |
05-01-2026 |
98.8154 |
0.32
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
28-01-2026 |
12.7986 |
07-10-2025 |
12.8399 |
0.32
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
28-01-2026 |
12.453 |
01-12-2025 |
12.4911 |
0.31
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
28-01-2026 |
12.453 |
01-12-2025 |
12.4911 |
0.31
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
27-01-2026 |
15.32 |
21-01-2026 |
15.368 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-01-2026 |
1004.8287 |
31-03-2025 |
1007.9573 |
0.31
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
28-01-2026 |
55.7332 |
15-10-2025 |
55.9074 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
28-01-2026 |
11.4986 |
12-06-2025 |
11.5348 |
0.31
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
28-01-2026 |
19.7344 |
05-12-2025 |
19.7948 |
0.31
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
28-01-2026 |
61.5981 |
05-12-2025 |
61.7867 |
0.31
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
28-01-2026 |
103.7866 |
28-03-2025 |
104.1079 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
28-01-2026 |
1046.573 |
21-08-2025 |
1049.8449 |
0.31
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
28-01-2026 |
1062.2868 |
28-11-2025 |
1065.6261 |
0.31
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
28-01-2026 |
100.1727 |
14-01-2026 |
100.4806 |
0.31
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
28-01-2026 |
12.3479 |
01-01-2026 |
12.3853 |
0.30
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
28-01-2026 |
1408.4263 |
26-12-2025 |
1412.6243 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-01-2026 |
1031.1755 |
02-04-2025 |
1034.2565 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
28-01-2026 |
10.2087 |
31-03-2025 |
10.2393 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-01-2026 |
10.0111 |
13-02-2025 |
10.0416 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
28-01-2026 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
28-01-2026 |
11.0888 |
31-03-2025 |
11.1214 |
0.29
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
28-01-2026 |
12.5102 |
01-12-2025 |
12.547 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
28-01-2026 |
11.7471 |
12-01-2026 |
11.7812 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
28-01-2026 |
11.7473 |
12-01-2026 |
11.7812 |
0.29
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
28-01-2026 |
10.6475 |
05-12-2025 |
10.679 |
0.29
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
28-01-2026 |
10.6475 |
05-12-2025 |
10.679 |
0.29
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
28-01-2026 |
25.2146 |
05-12-2025 |
25.287 |
0.29
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
28-01-2026 |
10.1141 |
04-04-2025 |
10.1433 |
0.29
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
28-01-2026 |
1007.8813 |
31-03-2025 |
1010.7662 |
0.29
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-01-2026 |
1005.1693 |
29-04-2025 |
1008.0633 |
0.29
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
28-01-2026 |
47.2538 |
01-01-2026 |
47.3864 |
0.28
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
28-01-2026 |
32.6772 |
01-01-2026 |
32.7688 |
0.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
28-01-2026 |
154.3293 |
05-12-2025 |
154.7622 |
0.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
28-01-2026 |
375.7411 |
05-12-2025 |
376.7899 |
0.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
28-01-2026 |
564.0385 |
05-12-2025 |
565.6129 |
0.28
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
28-01-2026 |
10.132 |
02-04-2025 |
10.1609 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
28-01-2026 |
1052.6896 |
16-05-2025 |
1055.6133 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
28-01-2026 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
28-01-2026 |
11.4964 |
29-05-2025 |
11.5289 |
0.28
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
28-01-2026 |
10.0589 |
21-05-2025 |
10.0872 |
0.28
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-01-2026 |
12.9506 |
12-01-2026 |
12.9867 |
0.28
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-01-2026 |
12.9515 |
12-01-2026 |
12.9876 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
28-01-2026 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
28-01-2026 |
1264.6841 |
24-12-2025 |
1268.1859 |
0.28
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
28-01-2026 |
10.066 |
31-03-2025 |
10.0931 |
0.27
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-01-2026 |
1095.1475 |
13-02-2025 |
1098.0832 |
0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-01-2026 |
1273.3276 |
26-12-2025 |
1276.8055 |
0.27
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
28-01-2026 |
23.5975 |
01-01-2026 |
23.6615 |
0.27
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
28-01-2026 |
10.1269 |
28-03-2025 |
10.1542 |
0.27
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
28-01-2026 |
11.4453 |
05-12-2025 |
11.4759 |
0.27
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
28-01-2026 |
35.6733 |
05-12-2025 |
35.7684 |
0.27
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
28-01-2026 |
13.3512 |
05-12-2025 |
13.3868 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
28-01-2026 |
18.9734 |
26-11-2025 |
19.0242 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
28-01-2026 |
36.1911 |
26-11-2025 |
36.288 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-01-2026 |
1000.0 |
08-04-2025 |
1002.7239 |
0.27
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-01-2026 |
1007.4688 |
28-04-2025 |
1010.1811 |
0.27
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
28-01-2026 |
1219.4983 |
03-12-2025 |
1222.7561 |
0.27
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-01-2026 |
1052.9006 |
02-04-2025 |
1055.6213 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
28-01-2026 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
28-01-2026 |
13.559 |
05-12-2025 |
13.5935 |
0.25
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
28-01-2026 |
17.5494 |
05-12-2025 |
17.594 |
0.25
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-01-2026 |
10.374 |
31-03-2025 |
10.4003 |
0.25
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-01-2026 |
10.374 |
31-03-2025 |
10.4003 |
0.25
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
28-01-2026 |
10.9772 |
13-10-2025 |
11.0051 |
0.25
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
28-01-2026 |
10.2651 |
31-03-2025 |
10.2909 |
0.25
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
28-01-2026 |
41.2206 |
05-12-2025 |
41.3237 |
0.25
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
75.2399 |
12-01-2026 |
75.4303 |
0.25
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
28-01-2026 |
12.7305 |
05-12-2025 |
12.7628 |
0.25
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
28-01-2026 |
12.0216 |
12-01-2026 |
12.0518 |
0.25
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
28-01-2026 |
12.0215 |
12-01-2026 |
12.0517 |
0.25
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
24.9007 |
01-01-2026 |
24.9617 |
0.24
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
28-01-2026 |
12.4159 |
02-01-2026 |
12.446 |
0.24
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
28-01-2026 |
11.577 |
02-01-2026 |
11.6051 |
0.24
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
28-01-2026 |
100.5675 |
04-07-2025 |
100.8102 |
0.24
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
28-01-2026 |
44.216 |
12-01-2026 |
44.3224 |
0.24
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
28-01-2026 |
15.9277 |
05-12-2025 |
15.9659 |
0.24
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-01-2026 |
15.0318 |
05-12-2025 |
15.0677 |
0.24
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-01-2026 |
15.4756 |
05-12-2025 |
15.5126 |
0.24
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-01-2026 |
1001.0798 |
12-05-2025 |
1003.538 |
0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
28-01-2026 |
1001.2837 |
11-04-2025 |
1003.7126 |
0.24
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
27-01-2026 |
36.8884 |
21-01-2026 |
36.9788 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
28-01-2026 |
13.4585 |
01-01-2026 |
13.4898 |
0.23
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
28-01-2026 |
14.8333 |
01-01-2026 |
14.8678 |
0.23
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-01-2026 |
16.8454 |
01-01-2026 |
16.8846 |
0.23
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
28-01-2026 |
14.2331 |
01-01-2026 |
14.2662 |
0.23
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
28-01-2026 |
14.6481 |
01-01-2026 |
14.6821 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-01-2026 |
1001.6037 |
02-04-2025 |
1003.9355 |
0.23
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
28-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
28-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
28-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
28-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
28-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
28-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
28-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
28-01-2026 |
1246.8297 |
05-12-2025 |
1249.6794 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
28-01-2026 |
1246.8136 |
05-12-2025 |
1249.663 |
0.23
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
28-01-2026 |
1037.3028 |
31-03-2025 |
1039.6431 |
0.23
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
28-01-2026 |
30.2298 |
01-01-2026 |
30.301 |
0.23
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
28-01-2026 |
100.3638 |
06-06-2025 |
100.5918 |
0.23
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
28-01-2026 |
1005.5227 |
02-04-2025 |
1007.8734 |
0.23
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
28-01-2026 |
1005.9774 |
06-06-2025 |
1008.3389 |
0.23
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-01-2026 |
1000.0853 |
15-04-2025 |
1002.3645 |
0.23
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
28-01-2026 |
16.9306 |
12-01-2026 |
16.968 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
28-01-2026 |
41.9242 |
12-01-2026 |
42.0168 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
28-01-2026 |
13.9005 |
12-01-2026 |
13.9312 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
28-01-2026 |
13.5059 |
12-01-2026 |
13.5357 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
28-01-2026 |
10.0813 |
28-03-2025 |
10.1037 |
0.22
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
28-01-2026 |
1035.0566 |
31-03-2025 |
1037.3137 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
28-01-2026 |
1004.9979 |
06-06-2025 |
1007.2074 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-01-2026 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-01-2026 |
1002.2381 |
01-04-2025 |
1004.4795 |
0.22
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-01-2026 |
1244.6644 |
31-03-2025 |
1247.3727 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-01-2026 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
28-01-2026 |
12.9157 |
02-01-2026 |
12.9446 |
0.22
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
28-01-2026 |
12.9157 |
02-01-2026 |
12.9446 |
0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-01-2026 |
1005.1154 |
02-02-2025 |
1007.338 |
0.22
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-01-2026 |
1244.1218 |
05-12-2025 |
1246.8234 |
0.22
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
28-01-2026 |
13.0875 |
12-01-2026 |
13.1169 |
0.22
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
28-01-2026 |
13.0875 |
12-01-2026 |
13.1169 |
0.22
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
28-01-2026 |
1092.2703 |
03-04-2025 |
1094.6183 |
0.21
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
28-01-2026 |
10.115 |
30-11-2025 |
10.1364 |
0.21
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
28-01-2026 |
1263.1582 |
05-12-2025 |
1265.8401 |
0.21
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
28-01-2026 |
1263.1548 |
05-12-2025 |
1265.8366 |
0.21
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
28-01-2026 |
12.4699 |
26-11-2025 |
12.4961 |
0.21
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
28-01-2026 |
12.4701 |
26-11-2025 |
12.4963 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-01-2026 |
1033.9718 |
01-04-2025 |
1036.1254 |
0.21
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-01-2026 |
1033.0486 |
06-04-2025 |
1035.2574 |
0.21
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
28-01-2026 |
25.1992 |
12-01-2026 |
25.2515 |
0.21
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
27-01-2026 |
76.39 |
22-01-2026 |
76.55 |
0.21
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
28-01-2026 |
30.0076 |
12-01-2026 |
30.0707 |
0.21
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
28-01-2026 |
48.9746 |
01-01-2026 |
49.0759 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
28-01-2026 |
46.6189 |
05-12-2025 |
46.7191 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
14.6856 |
05-12-2025 |
14.7171 |
0.21
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
28-01-2026 |
1049.1385 |
06-06-2025 |
1051.369 |
0.21
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
28-01-2026 |
2323.4239 |
12-01-2026 |
2328.3841 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-01-2026 |
13.7913 |
05-12-2025 |
13.8199 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-01-2026 |
16.6689 |
05-12-2025 |
16.7035 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
28-01-2026 |
31.4484 |
05-12-2025 |
31.5136 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-01-2026 |
15.497 |
05-12-2025 |
15.5291 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
28-01-2026 |
17.1234 |
05-12-2025 |
17.1589 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-01-2026 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-01-2026 |
1078.2817 |
28-11-2025 |
1080.4004 |
0.20
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
28-01-2026 |
16.7567 |
12-01-2026 |
16.7895 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-01-2026 |
1107.6181 |
01-04-2025 |
1109.8235 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-01-2026 |
1001.9357 |
01-04-2025 |
1003.9449 |
0.20
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-01-2026 |
1018.7373 |
01-04-2025 |
1020.8152 |
0.20
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
27-01-2026 |
76.4 |
22-01-2026 |
76.55 |
0.20
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
28-01-2026 |
10.0781 |
04-04-2025 |
10.0985 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
28-01-2026 |
14.9325 |
12-01-2026 |
14.9622 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
28-01-2026 |
14.9325 |
12-01-2026 |
14.9622 |
0.20
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-01-2026 |
1006.2616 |
09-06-2025 |
1008.2467 |
0.20
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
28-01-2026 |
13.2569 |
12-01-2026 |
13.2831 |
0.20
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
28-01-2026 |
13.258 |
12-01-2026 |
13.2841 |
0.20
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
28-01-2026 |
1133.8499 |
23-01-2026 |
1136.1696 |
0.20
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
28-01-2026 |
12.5703 |
05-12-2025 |
12.5959 |
0.20
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
28-01-2026 |
12.5703 |
05-12-2025 |
12.5959 |
0.20
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
28-01-2026 |
12.5807 |
05-12-2025 |
12.6053 |
0.20
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
28-01-2026 |
14.9329 |
12-01-2026 |
14.9626 |
0.20
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
28-01-2026 |
11.4618 |
02-01-2026 |
11.4835 |
0.19
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
28-01-2026 |
15.2962 |
01-01-2026 |
15.3251 |
0.19
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
28-01-2026 |
15.296 |
01-01-2026 |
15.3249 |
0.19
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
27-01-2026 |
31.9 |
05-01-2026 |
31.96 |
0.19
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
28-01-2026 |
13.0124 |
12-01-2026 |
13.0378 |
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
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-01-2026 |
100.1894 |
31-03-2025 |
100.3764 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-01-2026 |
1005.41 |
01-04-2025 |
1007.3427 |
0.19
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
28-01-2026 |
1265.2142 |
03-04-2025 |
1267.6378 |
0.19
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
28-01-2026 |
2707.1011 |
12-01-2026 |
2711.8687 |
0.18
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
28-01-2026 |
22.1736 |
05-12-2025 |
22.2129 |
0.18
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
28-01-2026 |
3662.6943 |
12-01-2026 |
3669.124 |
0.18
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
28-01-2026 |
3641.0559 |
12-01-2026 |
3647.6863 |
0.18
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
28-01-2026 |
2732.2091 |
12-01-2026 |
2737.0049 |
0.18
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
28-01-2026 |
3881.2345 |
12-01-2026 |
3888.2418 |
0.18
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
28-01-2026 |
1264.3569 |
12-01-2026 |
1266.6398 |
0.18
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
28-01-2026 |
14.4858 |
07-01-2026 |
14.5113 |
0.18
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
28-01-2026 |
23.6008 |
07-01-2026 |
23.6423 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-01-2026 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-01-2026 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
28-01-2026 |
10.9973 |
28-11-2025 |
11.0174 |
0.18
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-01-2026 |
1004.1633 |
29-04-2025 |
1005.9408 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-01-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
28-01-2026 |
13.2485 |
12-01-2026 |
13.2722 |
0.18
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
28-01-2026 |
13.25 |
12-01-2026 |
13.2737 |
0.18
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-01-2026 |
12.2439 |
23-01-2026 |
12.2655 |
0.18
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-01-2026 |
12.2427 |
23-01-2026 |
12.2643 |
0.18
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
28-01-2026 |
10.0883 |
04-07-2025 |
10.1062 |
0.18
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
28-01-2026 |
20.9955 |
01-01-2026 |
21.0308 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
28-01-2026 |
16.0752 |
26-11-2025 |
16.1028 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
28-01-2026 |
16.0753 |
26-11-2025 |
16.1029 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-01-2026 |
10.0761 |
30-01-2025 |
10.0937 |
0.17
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
27-01-2026 |
45.89 |
05-01-2026 |
45.97 |
0.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
28-01-2026 |
15.4022 |
05-12-2025 |
15.4285 |
0.17
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
28-01-2026 |
47.7808 |
12-01-2026 |
47.8643 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
28-01-2026 |
10.8658 |
31-03-2025 |
10.8839 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
28-01-2026 |
16.0754 |
26-11-2025 |
16.103 |
0.17
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
28-01-2026 |
73.338 |
26-11-2025 |
73.4641 |
0.17
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
28-01-2026 |
3197.7761 |
05-12-2025 |
3203.2022 |
0.17
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-01-2026 |
1458.9134 |
05-12-2025 |
1461.3891 |
0.17
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-01-2026 |
1458.566 |
05-12-2025 |
1461.0414 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-01-2026 |
1231.1442 |
31-03-2025 |
1233.24 |
0.17
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-01-2026 |
10.0617 |
31-01-2025 |
10.079 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
28-01-2026 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
28-01-2026 |
10.1583 |
02-01-2026 |
10.1757 |
0.17
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
28-01-2026 |
10.1583 |
02-01-2026 |
10.1757 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-01-2026 |
1007.8202 |
21-03-2025 |
1009.4169 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
28-01-2026 |
1001.1389 |
31-03-2025 |
1002.7254 |
0.16
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
27.2021 |
12-01-2026 |
27.2464 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
28-01-2026 |
19.7194 |
01-01-2026 |
19.7509 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
28-01-2026 |
13.2934 |
01-01-2026 |
13.3147 |
0.16
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-01-2026 |
2385.5556 |
12-01-2026 |
2389.4074 |
0.16
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
28-01-2026 |
70.2436 |
12-01-2026 |
70.3574 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
28-01-2026 |
13.6863 |
12-01-2026 |
13.708 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
28-01-2026 |
13.7854 |
12-01-2026 |
13.8072 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
28-01-2026 |
18.66 |
12-01-2026 |
18.6896 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
28-01-2026 |
13.4572 |
12-01-2026 |
13.4785 |
0.16
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-01-2026 |
100.5897 |
28-03-2025 |
100.7546 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-01-2026 |
1001.4424 |
01-04-2025 |
1003.0257 |
0.16
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
28-01-2026 |
31.8632 |
12-01-2026 |
31.9105 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
28-01-2026 |
21.3158 |
12-01-2026 |
21.3475 |
0.15
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-01-2026 |
31.4947 |
12-01-2026 |
31.5415 |
0.15
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
28-01-2026 |
1444.6972 |
29-12-2025 |
1446.8319 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-01-2026 |
1005.1402 |
31-03-2025 |
1006.6716 |
0.15
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-01-2026 |
11.005 |
31-03-2025 |
11.022 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-01-2026 |
10.0076 |
01-04-2025 |
10.0223 |
0.15
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
28-01-2026 |
16.1514 |
12-01-2026 |
16.1753 |
0.15
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
28-01-2026 |
16.1549 |
12-01-2026 |
16.1788 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
28-01-2026 |
1001.1325 |
30-03-2025 |
1002.657 |
0.15
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
28-01-2026 |
1304.9017 |
02-01-2026 |
1306.8938 |
0.15
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
28-01-2026 |
1333.3494 |
02-01-2026 |
1335.3833 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
28-01-2026 |
12.5799 |
23-01-2026 |
12.5993 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
28-01-2026 |
12.5799 |
23-01-2026 |
12.5993 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
28-01-2026 |
12.9363 |
26-11-2025 |
12.9562 |
0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-01-2026 |
12.9403 |
26-11-2025 |
12.9602 |
0.15
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
28-01-2026 |
12.3366 |
12-01-2026 |
12.354 |
0.14
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
28-01-2026 |
12.3371 |
12-01-2026 |
12.3545 |
0.14
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-01-2026 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
28-01-2026 |
67.3109 |
01-01-2026 |
67.4075 |
0.14
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-01-2026 |
12.6462 |
01-01-2026 |
12.6643 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-01-2026 |
14.4096 |
12-01-2026 |
14.4303 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
28-01-2026 |
13.9576 |
12-01-2026 |
13.9776 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
28-01-2026 |
18.6057 |
12-01-2026 |
18.6323 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
28-01-2026 |
32.5841 |
12-01-2026 |
32.6307 |
0.14
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
28-01-2026 |
16.8613 |
12-01-2026 |
16.8854 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
28-01-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
28-01-2026 |
111.3644 |
01-01-2026 |
111.5197 |
0.14
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
28-01-2026 |
10.8414 |
29-12-2025 |
10.8566 |
0.14
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
27-01-2026 |
83.1563 |
29-10-2025 |
83.2755 |
0.14
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
27-01-2026 |
83.1563 |
29-10-2025 |
83.2755 |
0.14
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-01-2026 |
1000.8036 |
01-04-2025 |
1002.1665 |
0.14
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
28-01-2026 |
1004.7091 |
30-01-2025 |
1006.0406 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-01-2026 |
1000.5894 |
01-04-2025 |
1001.8828 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-01-2026 |
1000.3721 |
01-04-2025 |
1001.6805 |
0.13
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
28-01-2026 |
12.6175 |
27-01-2026 |
12.6333 |
0.13
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
28-01-2026 |
12.6175 |
27-01-2026 |
12.6333 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-01-2026 |
1033.0361 |
01-04-2025 |
1034.4125 |
0.13
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
28-01-2026 |
13.3933 |
13-01-2026 |
13.4108 |
0.13
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
28-01-2026 |
24.0917 |
13-01-2026 |
24.123 |
0.13
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
28-01-2026 |
27.4699 |
12-01-2026 |
27.5046 |
0.13
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
28-01-2026 |
14.0963 |
12-01-2026 |
14.1141 |
0.13
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
28-01-2026 |
13.8913 |
12-01-2026 |
13.9088 |
0.13
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
28-01-2026 |
19.5504 |
12-01-2026 |
19.576 |
0.13
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
28-01-2026 |
57.9342 |
12-01-2026 |
58.0102 |
0.13
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
28-01-2026 |
40.9914 |
02-01-2026 |
41.0466 |
0.13
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
28-01-2026 |
37.4088 |
12-01-2026 |
37.4565 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
15.5412 |
12-01-2026 |
15.561 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
17.1342 |
12-01-2026 |
17.1561 |
0.13
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
15.5178 |
12-01-2026 |
15.5376 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
14.9765 |
12-01-2026 |
14.9956 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
28-01-2026 |
33.0637 |
12-01-2026 |
33.1058 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
18.2795 |
12-01-2026 |
18.3028 |
0.13
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
14.9913 |
12-01-2026 |
15.0104 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-01-2026 |
1003.6988 |
01-04-2025 |
1005.0328 |
0.13
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
28-01-2026 |
1383.7853 |
04-11-2025 |
1385.6114 |
0.13
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
28-01-2026 |
10.0987 |
09-06-2025 |
10.1113 |
0.12
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
28-01-2026 |
15.446 |
27-01-2026 |
15.465 |
0.12
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
28-01-2026 |
12.8515 |
05-12-2025 |
12.8666 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-01-2026 |
1000.2862 |
31-03-2025 |
1001.4539 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-01-2026 |
1001.0106 |
01-04-2025 |
1002.2586 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-01-2026 |
1000.0004 |
19-02-2025 |
1001.176 |
0.12
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
28-01-2026 |
12.673 |
01-01-2026 |
12.6876 |
0.12
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
28-01-2026 |
28.9239 |
12-01-2026 |
28.9582 |
0.12
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
28-01-2026 |
33.717 |
01-01-2026 |
33.7577 |
0.12
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
28-01-2026 |
13.6324 |
12-01-2026 |
13.6488 |
0.12
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
28-01-2026 |
25.2455 |
12-01-2026 |
25.2757 |
0.12
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
28-01-2026 |
11.4633 |
03-04-2025 |
11.4771 |
0.12
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
28-01-2026 |
22.1086 |
05-12-2025 |
22.1353 |
0.12
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
28-01-2026 |
54.3553 |
05-12-2025 |
54.4209 |
0.12
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-01-2026 |
117.4674 |
31-10-2025 |
117.6071 |
0.12
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-01-2026 |
14.4779 |
22-10-2025 |
14.4955 |
0.12
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-01-2026 |
1000.0701 |
09-04-2025 |
1001.2723 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
28-01-2026 |
22.252 |
12-01-2026 |
22.2774 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
28-01-2026 |
100.4861 |
06-06-2025 |
100.5919 |
0.11
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
28-01-2026 |
26.0396 |
12-01-2026 |
26.0684 |
0.11
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-01-2026 |
19.6071 |
12-01-2026 |
19.6288 |
0.11
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
28-01-2026 |
32.9952 |
12-01-2026 |
33.0319 |
0.11
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
28-01-2026 |
46.5594 |
02-01-2026 |
46.61 |
0.11
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
28-01-2026 |
53.5196 |
01-01-2026 |
53.5811 |
0.11
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
28-01-2026 |
25.9638 |
12-01-2026 |
25.9911 |
0.11
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
28-01-2026 |
49.0023 |
12-01-2026 |
49.0539 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-01-2026 |
1002.1273 |
02-04-2025 |
1003.2268 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-01-2026 |
1215.3815 |
05-01-2026 |
1216.7747 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-01-2026 |
1002.2242 |
28-03-2025 |
1003.29 |
0.11
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
27-01-2026 |
18.0597 |
21-01-2026 |
18.0801 |
0.11
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
27-01-2026 |
18.0595 |
21-01-2026 |
18.0799 |
0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
28-01-2026 |
12.6823 |
05-12-2025 |
12.6967 |
0.11
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
28-01-2026 |
10.2778 |
12-01-2026 |
10.2894 |
0.11
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
28-01-2026 |
10.2779 |
12-01-2026 |
10.2894 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-01-2026 |
1001.536 |
05-02-2025 |
1002.601 |
0.11
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
28-01-2026 |
1000.1779 |
01-04-2025 |
1001.3235 |
0.11
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-01-2026 |
1004.3399 |
29-01-2025 |
1005.4383 |
0.11
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
28-01-2026 |
60.9242 |
27-01-2026 |
60.9908 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-01-2026 |
1000.2811 |
31-03-2025 |
1001.2806 |
0.10
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
28-01-2026 |
1005.4314 |
09-06-2025 |
1006.4289 |
0.10
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
28-01-2026 |
11.6117 |
01-01-2026 |
11.6235 |
0.10
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
28-01-2026 |
13.0811 |
01-01-2026 |
13.0944 |
0.10
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-01-2026 |
1180.7301 |
24-01-2026 |
1181.954 |
0.10
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-01-2026 |
12.5474 |
23-01-2026 |
12.5605 |
0.10
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-01-2026 |
12.5474 |
23-01-2026 |
12.5605 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
28-01-2026 |
22.9502 |
12-01-2026 |
22.9731 |
0.10
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
28-01-2026 |
22.1293 |
12-01-2026 |
22.1525 |
0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
28-01-2026 |
100.308 |
03-04-2025 |
100.4106 |
0.10
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-01-2026 |
1010.4135 |
20-03-2025 |
1011.4403 |
0.10
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
28-01-2026 |
1002.1974 |
04-01-2026 |
1003.2353 |
0.10
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
28-01-2026 |
10.9816 |
12-01-2026 |
10.9914 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-01-2026 |
10.9816 |
12-01-2026 |
10.9914 |
0.09
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
28-01-2026 |
10.6697 |
23-01-2026 |
10.6788 |
0.09
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
28-01-2026 |
10.6697 |
23-01-2026 |
10.6788 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-01-2026 |
10.02 |
16-03-2025 |
10.0288 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-01-2026 |
1016.686 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-01-2026 |
1000.1327 |
03-02-2025 |
1001.0447 |
0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-01-2026 |
1001.1563 |
03-02-2025 |
1002.0192 |
0.09
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
28-01-2026 |
1285.5441 |
12-01-2026 |
1286.666 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-01-2026 |
1179.4645 |
30-09-2025 |
1180.5231 |
0.09
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
28-01-2026 |
10.8408 |
27-01-2026 |
10.8505 |
0.09
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
28-01-2026 |
10.8408 |
27-01-2026 |
10.8505 |
0.09
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
27-01-2026 |
21.7721 |
12-01-2026 |
21.7909 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
28-01-2026 |
2137.9579 |
05-12-2025 |
2139.7783 |
0.09
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
28-01-2026 |
30.6287 |
16-01-2026 |
30.6548 |
0.09
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
28-01-2026 |
13.8865 |
12-01-2026 |
13.8989 |
0.09
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
28-01-2026 |
16.2281 |
12-01-2026 |
16.2425 |
0.09
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
28-01-2026 |
10.0988 |
31-03-2025 |
10.1074 |
0.09
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
28-01-2026 |
13.3201 |
16-01-2026 |
13.3314 |
0.08
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
28-01-2026 |
46.6004 |
12-01-2026 |
46.6384 |
0.08
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
28-01-2026 |
21.0411 |
12-01-2026 |
21.0583 |
0.08
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
28-01-2026 |
1006.0444 |
31-03-2025 |
1006.7995 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-01-2026 |
100.0746 |
16-03-2025 |
100.1586 |
0.08
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
28-01-2026 |
1000.7073 |
16-03-2025 |
1001.5248 |
0.08
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
28-01-2026 |
1005.7294 |
31-03-2025 |
1006.5104 |
0.08
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
28-01-2026 |
1303.8024 |
12-01-2026 |
1304.8721 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-01-2026 |
1141.4577 |
12-01-2026 |
1142.394 |
0.08
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
28-01-2026 |
13.589 |
01-01-2026 |
13.5997 |
0.08
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
28-01-2026 |
13.589 |
01-01-2026 |
13.5997 |
0.08
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
28-01-2026 |
12.9363 |
21-01-2026 |
12.9463 |
0.08
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-01-2026 |
12.9372 |
21-01-2026 |
12.9472 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
28-01-2026 |
13.0073 |
21-01-2026 |
13.0177 |
0.08
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
28-01-2026 |
10.7759 |
23-01-2026 |
10.7845 |
0.08
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
28-01-2026 |
10.7759 |
23-01-2026 |
10.7845 |
0.08
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
28-01-2026 |
10.2575 |
31-03-2025 |
10.2652 |
0.08
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
28-01-2026 |
10.8571 |
31-03-2025 |
10.8647 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
28-01-2026 |
12.6095 |
27-01-2026 |
12.6178 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
28-01-2026 |
12.6095 |
27-01-2026 |
12.6178 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
28-01-2026 |
12.6095 |
27-01-2026 |
12.6178 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-01-2026 |
1013.1201 |
31-03-2025 |
1013.7897 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
28-01-2026 |
1012.3454 |
31-03-2025 |
1013.0144 |
0.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
28-01-2026 |
1005.2994 |
31-03-2025 |
1005.9865 |
0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
28-01-2026 |
11.4463 |
31-03-2025 |
11.4544 |
0.07
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
28-01-2026 |
1114.2901 |
31-03-2025 |
1115.1005 |
0.07
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
28-01-2026 |
1113.9615 |
31-03-2025 |
1114.7583 |
0.07
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
28-01-2026 |
10.8181 |
31-03-2025 |
10.8256 |
0.07
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
28-01-2026 |
1031.5215 |
31-03-2025 |
1032.2813 |
0.07
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
28-01-2026 |
10.3269 |
12-01-2026 |
10.3341 |
0.07
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
28-01-2026 |
10.3269 |
12-01-2026 |
10.3341 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
28-01-2026 |
10.921 |
12-01-2026 |
10.928 |
0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
28-01-2026 |
10.921 |
12-01-2026 |
10.928 |
0.06
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
28-01-2026 |
10.019 |
31-03-2025 |
10.0254 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
28-01-2026 |
11.1178 |
16-05-2025 |
11.1243 |
0.06
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
28-01-2026 |
50.8553 |
12-01-2026 |
50.8852 |
0.06
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
28-01-2026 |
10.1802 |
31-03-2025 |
10.1866 |
0.06
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
28-01-2026 |
23.1977 |
02-01-2026 |
23.2117 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
28-01-2026 |
105.7292 |
31-03-2025 |
105.7919 |
0.06
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
28-01-2026 |
10.0989 |
31-03-2025 |
10.1047 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
28-01-2026 |
10.1007 |
31-03-2025 |
10.1066 |
0.06
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
28-01-2026 |
1000.1945 |
31-03-2025 |
1000.8042 |
0.06
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
28-01-2026 |
1017.8829 |
31-03-2025 |
1018.4908 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-01-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-01-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-01-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
28-01-2026 |
104.8652 |
02-01-2026 |
104.9253 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
28-01-2026 |
12.6173 |
27-01-2026 |
12.6254 |
0.06
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
28-01-2026 |
10.0678 |
31-03-2025 |
10.0742 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-01-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-01-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-01-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-01-2026 |
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 |
28-01-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-01-2026 |
1001.6308 |
21-03-2025 |
1002.2817 |
0.06
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
28-01-2026 |
13.3662 |
12-01-2026 |
13.3745 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-01-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-01-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-01-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
28-01-2026 |
1099.6363 |
30-12-2025 |
1100.2769 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
28-01-2026 |
13.168 |
27-01-2026 |
13.1758 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
28-01-2026 |
13.168 |
27-01-2026 |
13.1758 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
28-01-2026 |
13.168 |
27-01-2026 |
13.1758 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
28-01-2026 |
13.168 |
27-01-2026 |
13.1758 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
28-01-2026 |
13.168 |
27-01-2026 |
13.1758 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
28-01-2026 |
13.168 |
27-01-2026 |
13.1758 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
28-01-2026 |
13.168 |
27-01-2026 |
13.1758 |
0.06
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
28-01-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
28-01-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
28-01-2026 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-01-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
28-01-2026 |
1001.0417 |
31-03-2025 |
1001.5704 |
0.05
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
27-01-2026 |
24.1381 |
02-01-2026 |
24.1507 |
0.05
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
27-01-2026 |
38.4896 |
02-01-2026 |
38.5097 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
28-01-2026 |
10.9786 |
27-01-2026 |
10.9837 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
28-01-2026 |
10.9786 |
27-01-2026 |
10.9837 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
28-01-2026 |
10.9336 |
27-01-2026 |
10.9395 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-01-2026 |
10.9336 |
27-01-2026 |
10.9395 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
28-01-2026 |
10.9201 |
12-01-2026 |
10.9254 |
0.05
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
28-01-2026 |
10.92 |
12-01-2026 |
10.9254 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
28-01-2026 |
10.6832 |
27-01-2026 |
10.6889 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
28-01-2026 |
10.6832 |
27-01-2026 |
10.6889 |
0.05
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
28-01-2026 |
100.0304 |
04-01-2026 |
100.0828 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
28-01-2026 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
28-01-2026 |
17.5611 |
02-01-2026 |
17.5698 |
0.05
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
28-01-2026 |
102.8705 |
02-01-2026 |
102.921 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
28-01-2026 |
23.5587 |
02-01-2026 |
23.57 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
28-01-2026 |
37.8846 |
02-01-2026 |
37.9027 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
28-01-2026 |
30.7999 |
02-01-2026 |
30.8163 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-01-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-01-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
28-01-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-01-2026 |
1379.7504 |
03-07-2025 |
1380.419 |
0.05
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-01-2026 |
93.3969 |
22-01-2026 |
93.4449 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
28-01-2026 |
45.548 |
12-01-2026 |
45.5696 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
28-01-2026 |
12.9359 |
05-12-2025 |
12.9429 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
28-01-2026 |
12.9358 |
05-12-2025 |
12.9428 |
0.05
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
28-01-2026 |
12.7542 |
02-01-2026 |
12.7605 |
0.05
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
28-01-2026 |
12.7501 |
02-01-2026 |
12.7564 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
28-01-2026 |
12.3081 |
05-01-2026 |
12.314 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
28-01-2026 |
12.3078 |
05-01-2026 |
12.3137 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-01-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
28-01-2026 |
12.5406 |
27-01-2026 |
12.5452 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
28-01-2026 |
12.5406 |
27-01-2026 |
12.5452 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
28-01-2026 |
1053.3114 |
27-01-2026 |
1053.6893 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
28-01-2026 |
1053.3105 |
27-01-2026 |
1053.6884 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
28-01-2026 |
10.5905 |
27-01-2026 |
10.5946 |
0.04
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
28-01-2026 |
1022.7795 |
12-01-2026 |
1023.1645 |
0.04
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
28-01-2026 |
1022.7796 |
12-01-2026 |
1023.1646 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
28-01-2026 |
18.0321 |
07-01-2026 |
18.0398 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
28-01-2026 |
18.0322 |
07-01-2026 |
18.0399 |
0.04
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
28-01-2026 |
62.9497 |
26-11-2025 |
62.973 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
27-01-2026 |
21.6231 |
23-01-2026 |
21.6321 |
0.04
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
27-01-2026 |
21.6231 |
23-01-2026 |
21.6321 |
0.04
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
28-01-2026 |
676.7832 |
27-01-2026 |
677.0329 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-01-2026 |
1985.7146 |
12-01-2026 |
1986.5426 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
28-01-2026 |
1986.3322 |
12-01-2026 |
1987.1603 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-01-2026 |
1458.8034 |
12-01-2026 |
1459.4115 |
0.04
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
28-01-2026 |
20.4055 |
12-01-2026 |
20.4139 |
0.04
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
28-01-2026 |
52.642 |
12-01-2026 |
52.6635 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-01-2026 |
15.1675 |
27-01-2026 |
15.173 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-01-2026 |
13.3452 |
27-01-2026 |
13.35 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-01-2026 |
15.1039 |
27-01-2026 |
15.1093 |
0.04
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
28-01-2026 |
22.6174 |
27-01-2026 |
22.6256 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
28-01-2026 |
15.5212 |
27-01-2026 |
15.5268 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-01-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-01-2026 |
1005.1575 |
26-01-2026 |
1005.6057 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-01-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
28-01-2026 |
324.9167 |
27-01-2026 |
325.0 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
28-01-2026 |
13.2052 |
27-01-2026 |
13.2094 |
0.03
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
28-01-2026 |
10.1402 |
29-01-2025 |
10.1428 |
0.03
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
28-01-2026 |
59.5834 |
27-01-2026 |
59.5987 |
0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
28-01-2026 |
24.8728 |
12-01-2026 |
24.8791 |
0.03
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
28-01-2026 |
22.9037 |
12-01-2026 |
22.9095 |
0.03
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
28-01-2026 |
10.0775 |
29-01-2025 |
10.0809 |
0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
28-01-2026 |
51.6392 |
12-01-2026 |
51.657 |
0.03
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
21.7888 |
27-01-2026 |
21.7947 |
0.03
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
28-01-2026 |
58.7214 |
27-01-2026 |
58.7375 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
28-01-2026 |
10.7558 |
27-01-2026 |
10.7587 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
28-01-2026 |
40.7465 |
27-01-2026 |
40.7574 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
28-01-2026 |
14.0504 |
27-01-2026 |
14.0542 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
28-01-2026 |
13.9731 |
27-01-2026 |
13.9768 |
0.03
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
28-01-2026 |
16.9175 |
27-01-2026 |
16.9222 |
0.03
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
28-01-2026 |
2055.1899 |
27-01-2026 |
2055.808 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
28-01-2026 |
3668.2381 |
27-01-2026 |
3669.3573 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
28-01-2026 |
3866.3155 |
27-01-2026 |
3867.4781 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
28-01-2026 |
382.865 |
27-01-2026 |
382.9855 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
28-01-2026 |
471.8919 |
27-01-2026 |
472.0404 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
28-01-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-01-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
28-01-2026 |
54.3994 |
27-01-2026 |
54.4172 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
28-01-2026 |
14.2228 |
23-01-2026 |
14.2274 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
28-01-2026 |
13.1426 |
23-01-2026 |
13.1465 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
28-01-2026 |
12.8897 |
23-01-2026 |
12.8936 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
28-01-2026 |
13.6075 |
23-01-2026 |
13.6115 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
28-01-2026 |
16.4713 |
27-01-2026 |
16.4769 |
0.03
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
28-01-2026 |
10.1001 |
29-01-2025 |
10.103 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
28-01-2026 |
15.6435 |
27-01-2026 |
15.6479 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
28-01-2026 |
1463.7642 |
27-01-2026 |
1464.2108 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
28-01-2026 |
1409.0259 |
27-01-2026 |
1409.4558 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
28-01-2026 |
1541.3056 |
27-01-2026 |
1541.7759 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
28-01-2026 |
1361.2085 |
27-01-2026 |
1361.6238 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
27-01-2026 |
13.7075 |
23-01-2026 |
13.712 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
27-01-2026 |
14.8525 |
23-01-2026 |
14.8574 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
27-01-2026 |
14.8517 |
23-01-2026 |
14.8566 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
27-01-2026 |
14.8529 |
23-01-2026 |
14.8578 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
28-01-2026 |
12.775 |
27-01-2026 |
12.7783 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
28-01-2026 |
12.775 |
27-01-2026 |
12.7783 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
28-01-2026 |
12.775 |
27-01-2026 |
12.7783 |
0.03
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
28-01-2026 |
13.1392 |
12-01-2026 |
13.1432 |
0.03
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
33.2219 |
12-01-2026 |
33.2322 |
0.03
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-01-2026 |
63.8707 |
26-11-2025 |
63.8923 |
0.03
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
28-01-2026 |
11.105 |
12-01-2026 |
11.1078 |
0.03
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
28-01-2026 |
11.105 |
12-01-2026 |
11.1078 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
28-01-2026 |
10.9206 |
27-01-2026 |
10.9242 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
28-01-2026 |
10.9206 |
27-01-2026 |
10.9242 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
28-01-2026 |
10.6466 |
27-01-2026 |
10.6494 |
0.03
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
28-01-2026 |
10.5523 |
27-01-2026 |
10.5551 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
28-01-2026 |
10.2911 |
12-01-2026 |
10.2938 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
28-01-2026 |
10.2911 |
12-01-2026 |
10.2938 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
28-01-2026 |
10.2911 |
12-01-2026 |
10.2938 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
28-01-2026 |
359.7135 |
27-01-2026 |
359.8069 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
28-01-2026 |
520.2803 |
27-01-2026 |
520.4154 |
0.03
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
27-01-2026 |
21.984 |
12-01-2026 |
21.9895 |
0.03
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
28-01-2026 |
46.2377 |
02-01-2026 |
46.2538 |
0.03
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
28-01-2026 |
40.3312 |
02-01-2026 |
40.3452 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
28-01-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
28-01-2026 |
38.985 |
27-01-2026 |
38.9942 |
0.02
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
28-01-2026 |
43.5203 |
27-01-2026 |
43.5305 |
0.02
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
28-01-2026 |
44.2716 |
27-01-2026 |
44.279 |
0.02
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
28-01-2026 |
59.6208 |
02-01-2026 |
59.6351 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
28-01-2026 |
3563.5397 |
27-01-2026 |
3564.2736 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
28-01-2026 |
41.3139 |
27-01-2026 |
41.3201 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
28-01-2026 |
1230.0912 |
27-01-2026 |
1230.3858 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
28-01-2026 |
1230.0912 |
27-01-2026 |
1230.3858 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
28-01-2026 |
12.7736 |
05-01-2026 |
12.7764 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
28-01-2026 |
12.7735 |
05-01-2026 |
12.7764 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-01-2026 |
10.8691 |
27-01-2026 |
10.8712 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
28-01-2026 |
29.5924 |
27-01-2026 |
29.5979 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
28-01-2026 |
27.3138 |
27-01-2026 |
27.3188 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
28-01-2026 |
12.3626 |
27-01-2026 |
12.3645 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
28-01-2026 |
12.3627 |
27-01-2026 |
12.3646 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
28-01-2026 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
28-01-2026 |
567.457 |
27-01-2026 |
567.5986 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
28-01-2026 |
549.1197 |
27-01-2026 |
549.2567 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
28-01-2026 |
3257.5505 |
27-01-2026 |
3258.106 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
28-01-2026 |
3508.8988 |
27-01-2026 |
3509.5693 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
28-01-2026 |
27.6112 |
27-01-2026 |
27.6166 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
28-01-2026 |
29.3515 |
27-01-2026 |
29.3572 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
28-01-2026 |
28.6392 |
27-01-2026 |
28.6452 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
28-01-2026 |
3446.5904 |
27-01-2026 |
3447.384 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
28-01-2026 |
1313.7444 |
27-01-2026 |
1314.0468 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
28-01-2026 |
2330.6888 |
27-01-2026 |
2331.0774 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
1403.7833 |
27-01-2026 |
1404.0478 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
1428.356 |
27-01-2026 |
1428.6251 |
0.02
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
28-01-2026 |
3603.9392 |
27-01-2026 |
3604.6182 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
1580.6393 |
27-01-2026 |
1580.9372 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-01-2026 |
1403.7724 |
27-01-2026 |
1404.0368 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
28-01-2026 |
4057.2743 |
27-01-2026 |
4058.0172 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
28-01-2026 |
2571.6087 |
27-01-2026 |
2572.0803 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
28-01-2026 |
1442.9744 |
27-01-2026 |
1443.2592 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-01-2026 |
1396.0131 |
27-01-2026 |
1396.2886 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
28-01-2026 |
1414.6519 |
27-01-2026 |
1414.9311 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
28-01-2026 |
3670.4006 |
27-01-2026 |
3671.1249 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
28-01-2026 |
1418.2307 |
27-01-2026 |
1418.5106 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-01-2026 |
1448.887 |
27-01-2026 |
1449.1729 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
28-01-2026 |
180.5233 |
27-01-2026 |
180.5508 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
28-01-2026 |
393.0541 |
27-01-2026 |
393.1139 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
28-01-2026 |
1002.0894 |
03-01-2026 |
1002.2508 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
28-01-2026 |
4649.0451 |
27-01-2026 |
4650.0237 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
28-01-2026 |
4296.3547 |
27-01-2026 |
4297.4026 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
28-01-2026 |
4887.783 |
27-01-2026 |
4888.7921 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
28-01-2026 |
1902.5006 |
27-01-2026 |
1902.8697 |
0.02
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
28-01-2026 |
1235.9035 |
27-01-2026 |
1236.1433 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
28-01-2026 |
3194.1315 |
27-01-2026 |
3194.7512 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-01-2026 |
1794.884 |
27-01-2026 |
1795.2322 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
28-01-2026 |
4159.8917 |
27-01-2026 |
4160.5963 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
28-01-2026 |
38.2504 |
27-01-2026 |
38.257 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
28-01-2026 |
1592.9445 |
27-01-2026 |
1593.2836 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
28-01-2026 |
15.5204 |
27-01-2026 |
15.5229 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
28-01-2026 |
14.6127 |
27-01-2026 |
14.6151 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-01-2026 |
14.6174 |
27-01-2026 |
14.6199 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-01-2026 |
14.6174 |
27-01-2026 |
14.6199 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
28-01-2026 |
29.1093 |
27-01-2026 |
29.115 |
0.02
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
28-01-2026 |
1565.6362 |
12-01-2026 |
1566.006 |
0.02
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
28-01-2026 |
1395.3174 |
12-01-2026 |
1395.6469 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
28-01-2026 |
1426.4609 |
27-01-2026 |
1426.8094 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
28-01-2026 |
1293.3533 |
27-01-2026 |
1293.5867 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-01-2026 |
1482.0327 |
27-01-2026 |
1482.3 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
28-01-2026 |
1093.162 |
29-01-2025 |
1093.4116 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
28-01-2026 |
1361.0049 |
27-01-2026 |
1361.3157 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
28-01-2026 |
1361.2224 |
27-01-2026 |
1361.5332 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
28-01-2026 |
1398.3772 |
27-01-2026 |
1398.6571 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
28-01-2026 |
1352.1052 |
27-01-2026 |
1352.3372 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
28-01-2026 |
1352.5965 |
27-01-2026 |
1352.8286 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
28-01-2026 |
13.3675 |
12-01-2026 |
13.3705 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
28-01-2026 |
13.3664 |
12-01-2026 |
13.3693 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
28-01-2026 |
12.7894 |
27-01-2026 |
12.7921 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
28-01-2026 |
12.7896 |
27-01-2026 |
12.7923 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
28-01-2026 |
10.9833 |
27-01-2026 |
10.9859 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
28-01-2026 |
10.7654 |
27-01-2026 |
10.7678 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
28-01-2026 |
10.7653 |
27-01-2026 |
10.7677 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
28-01-2026 |
10.6544 |
27-01-2026 |
10.6565 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
28-01-2026 |
10.5874 |
27-01-2026 |
10.5893 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
28-01-2026 |
10.5873 |
27-01-2026 |
10.5892 |
0.02
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
28-01-2026 |
10.4638 |
27-01-2026 |
10.4657 |
0.02
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
28-01-2026 |
10.2469 |
27-01-2026 |
10.2488 |
0.02
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
28-01-2026 |
10.2469 |
27-01-2026 |
10.2488 |
0.02
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
27-01-2026 |
10.2392 |
13-01-2026 |
10.2416 |
0.02
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
27-01-2026 |
10.2392 |
13-01-2026 |
10.2416 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
28-01-2026 |
10.1887 |
27-01-2026 |
10.1908 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
28-01-2026 |
10.1884 |
27-01-2026 |
10.1905 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
28-01-2026 |
10.5735 |
27-01-2026 |
10.5749 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
28-01-2026 |
10.5736 |
27-01-2026 |
10.5749 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
28-01-2026 |
10.3202 |
27-01-2026 |
10.321 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
28-01-2026 |
10.3205 |
27-01-2026 |
10.3212 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
28-01-2026 |
10.1728 |
27-01-2026 |
10.1743 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
28-01-2026 |
10.1728 |
27-01-2026 |
10.1743 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-01-2026 |
3200.6675 |
27-01-2026 |
3201.0728 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
28-01-2026 |
3000.8041 |
27-01-2026 |
3001.1841 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
28-01-2026 |
35.069 |
27-01-2026 |
35.0735 |
0.01
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
28-01-2026 |
15.1454 |
27-01-2026 |
15.1474 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
28-01-2026 |
20.4547 |
27-01-2026 |
20.4571 |
0.01
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
28-01-2026 |
563.4555 |
27-01-2026 |
563.4909 |
0.01
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
28-01-2026 |
188.8612 |
27-01-2026 |
188.8731 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
28-01-2026 |
62.1498 |
01-01-2026 |
62.1581 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
13.69 |
27-01-2026 |
13.6908 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
28-01-2026 |
41.7404 |
27-01-2026 |
41.7426 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
28-01-2026 |
39.81 |
27-01-2026 |
39.8134 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
28-01-2026 |
13.2187 |
27-01-2026 |
13.2198 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
28-01-2026 |
3154.2046 |
27-01-2026 |
3154.5093 |
0.01
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
28-01-2026 |
3150.9575 |
27-01-2026 |
3151.2597 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
28-01-2026 |
2773.4316 |
27-01-2026 |
2773.76 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-01-2026 |
1473.0498 |
27-01-2026 |
1473.2242 |
0.01
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
28-01-2026 |
1008.4864 |
09-06-2025 |
1008.6058 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
28-01-2026 |
2783.5121 |
27-01-2026 |
2783.703 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
28-01-2026 |
3999.437 |
27-01-2026 |
3999.7127 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
28-01-2026 |
3907.7782 |
27-01-2026 |
3908.0477 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-01-2026 |
1424.1712 |
27-01-2026 |
1424.2695 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
28-01-2026 |
3466.948 |
27-01-2026 |
3467.2441 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
28-01-2026 |
1397.5107 |
27-01-2026 |
1397.6395 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
28-01-2026 |
1724.3577 |
27-01-2026 |
1724.5049 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-01-2026 |
1306.3315 |
27-01-2026 |
1306.4216 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
28-01-2026 |
1685.2112 |
27-01-2026 |
1685.4066 |
0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
28-01-2026 |
36.3577 |
27-01-2026 |
36.3603 |
0.01
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
28-01-2026 |
19.9432 |
27-01-2026 |
19.9446 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-01-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
28-01-2026 |
1063.5091 |
29-01-2025 |
1063.64 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
28-01-2026 |
5917.2073 |
27-01-2026 |
5917.9354 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-01-2026 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
28-01-2026 |
2326.1054 |
27-01-2026 |
2326.3717 |
0.01
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
28-01-2026 |
6175.6896 |
27-01-2026 |
6176.3967 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-01-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
28-01-2026 |
51.9603 |
27-01-2026 |
51.9678 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-01-2026 |
16.8955 |
27-01-2026 |
16.8968 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
28-01-2026 |
42.8492 |
27-01-2026 |
42.8524 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
28-01-2026 |
15.9451 |
27-01-2026 |
15.9463 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
28-01-2026 |
13.9675 |
27-01-2026 |
13.9685 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-01-2026 |
1430.869 |
27-01-2026 |
1431.0088 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-01-2026 |
1113.5777 |
27-01-2026 |
1113.6865 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
28-01-2026 |
1687.9679 |
27-01-2026 |
1688.1328 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
28-01-2026 |
4372.5921 |
27-01-2026 |
4373.0194 |
0.01
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
27-01-2026 |
38.2458 |
22-01-2026 |
38.2515 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
28-01-2026 |
15.2759 |
05-01-2026 |
15.2772 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
28-01-2026 |
2758.7686 |
27-01-2026 |
2759.0383 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
28-01-2026 |
12.4475 |
05-01-2026 |
12.4483 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
28-01-2026 |
1185.3512 |
27-01-2026 |
1185.4282 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
28-01-2026 |
1185.3512 |
27-01-2026 |
1185.4282 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
28-01-2026 |
15.1886 |
27-01-2026 |
15.1902 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
28-01-2026 |
15.1884 |
27-01-2026 |
15.1901 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
28-01-2026 |
1401.547 |
27-01-2026 |
1401.6665 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
28-01-2026 |
13.3977 |
23-01-2026 |
13.3989 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
28-01-2026 |
13.3977 |
23-01-2026 |
13.3989 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
28-01-2026 |
1419.4958 |
27-01-2026 |
1419.6456 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
28-01-2026 |
1008.9704 |
06-06-2025 |
1009.0935 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
28-01-2026 |
1371.8719 |
27-01-2026 |
1372.0393 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
28-01-2026 |
13.446 |
23-01-2026 |
13.447 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
28-01-2026 |
13.446 |
23-01-2026 |
13.447 |
0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
28-01-2026 |
63.6609 |
22-01-2026 |
63.6645 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
28-01-2026 |
1302.8694 |
27-01-2026 |
1303.042 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
28-01-2026 |
1302.8596 |
27-01-2026 |
1303.0321 |
0.01
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
28-01-2026 |
906.6614 |
28-01-2026 |
906.6614 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-01-2026 |
231.9925 |
27-01-2026 |
231.9925 |
0.00
|
| CPSE ETF
|
05-03-2014 |
28-01-2026 |
97.9484 |
28-01-2026 |
97.9484 |
0.00
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
28-01-2026 |
84.5644 |
28-01-2026 |
84.5644 |
0.00
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
28-01-2026 |
478.9472 |
28-01-2026 |
478.9472 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
28-01-2026 |
1000.0 |
29-01-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
28-01-2026 |
101.1543 |
28-01-2026 |
101.1543 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-01-2026 |
1608.6059 |
28-01-2026 |
1608.6059 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
28-01-2026 |
120.1455 |
28-01-2026 |
120.1455 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
28-01-2026 |
12.258 |
28-01-2026 |
12.258 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
28-01-2026 |
15.423 |
28-01-2026 |
15.423 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
28-01-2026 |
11.849 |
28-01-2026 |
11.849 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
28-01-2026 |
1495.6109 |
28-01-2026 |
1495.6109 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
28-01-2026 |
35.0678 |
28-01-2026 |
35.0678 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
28-01-2026 |
15.7242 |
28-01-2026 |
15.7242 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
28-01-2026 |
13.2336 |
28-01-2026 |
13.2336 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
28-01-2026 |
1358.9012 |
28-01-2026 |
1358.9012 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-01-2026 |
3450.6999 |
28-01-2026 |
3450.6999 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
28-01-2026 |
1000.0 |
29-01-2025 |
1000.0 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
28-01-2026 |
1432.4901 |
28-01-2026 |
1432.4901 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-01-2026 |
1430.4702 |
28-01-2026 |
1430.4702 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-01-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-01-2026 |
142.5211 |
28-01-2026 |
142.5211 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
28-01-2026 |
14.8419 |
23-01-2026 |
14.8425 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-01-2026 |
14.1871 |
23-01-2026 |
14.1877 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
28-01-2026 |
14.2311 |
28-01-2026 |
14.2311 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-01-2026 |
1422.4099 |
28-01-2026 |
1422.4099 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
28-01-2026 |
1415.689 |
28-01-2026 |
1415.689 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-01-2026 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-01-2026 |
1450.0558 |
28-01-2026 |
1450.0558 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-01-2026 |
1413.5546 |
28-01-2026 |
1413.5546 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
28-01-2026 |
14.2527 |
28-01-2026 |
14.2527 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
28-01-2026 |
13.925 |
28-01-2026 |
13.925 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
28-01-2026 |
13.8363 |
28-01-2026 |
13.8363 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
28-01-2026 |
14.1351 |
28-01-2026 |
14.1351 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-01-2026 |
14.4763 |
28-01-2026 |
14.4763 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-01-2026 |
1000.5032 |
29-01-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-01-2026 |
1408.4145 |
28-01-2026 |
1408.4145 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-01-2026 |
1409.1229 |
28-01-2026 |
1409.1229 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-01-2026 |
1001.2621 |
28-01-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-01-2026 |
1396.2731 |
28-01-2026 |
1396.2731 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
28-01-2026 |
1000.0005 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-01-2026 |
1398.8667 |
28-01-2026 |
1398.8667 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
28-01-2026 |
1293.4307 |
28-01-2026 |
1293.4307 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-01-2026 |
1412.0779 |
28-01-2026 |
1412.0779 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-01-2026 |
1404.565 |
28-01-2026 |
1404.565 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-01-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-01-2026 |
1396.4828 |
28-01-2026 |
1396.4828 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
28-01-2026 |
1388.2333 |
28-01-2026 |
1388.2333 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-01-2026 |
1385.872 |
28-01-2026 |
1385.872 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-01-2026 |
1004.9908 |
09-06-2025 |
1005.0005 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-01-2026 |
14.1871 |
23-01-2026 |
14.1877 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
28-01-2026 |
1367.7558 |
28-01-2026 |
1367.7558 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
28-01-2026 |
1094.3148 |
28-01-2026 |
1094.3148 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
28-01-2026 |
1214.6888 |
28-01-2026 |
1214.6888 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-01-2026 |
1373.1801 |
28-01-2026 |
1373.1801 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-01-2026 |
1001.0 |
29-01-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-01-2026 |
1377.3611 |
28-01-2026 |
1377.3611 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-01-2026 |
1376.5817 |
28-01-2026 |
1376.5817 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-01-2026 |
1217.9368 |
28-01-2026 |
1217.9368 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-01-2026 |
1373.3255 |
28-01-2026 |
1373.3255 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-01-2026 |
1000.0 |
29-01-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-01-2026 |
1371.463 |
28-01-2026 |
1371.463 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-01-2026 |
1008.3601 |
28-01-2026 |
1008.3601 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
27-01-2026 |
21.1576 |
27-01-2026 |
21.1576 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
27-01-2026 |
21.1583 |
27-01-2026 |
21.1583 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-01-2026 |
1361.8236 |
28-01-2026 |
1361.8236 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-01-2026 |
1000.0099 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-01-2026 |
1343.8755 |
28-01-2026 |
1343.8755 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-01-2026 |
1000.0 |
29-01-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
28-01-2026 |
1348.2925 |
28-01-2026 |
1348.2925 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-01-2026 |
1001.0 |
10-07-2025 |
1001.0003 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-01-2026 |
35.69 |
28-01-2026 |
35.69 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-01-2026 |
1000.1395 |
29-01-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-01-2026 |
1344.7038 |
28-01-2026 |
1344.7038 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
28-01-2026 |
1000.0025 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-01-2026 |
1352.1851 |
28-01-2026 |
1352.1851 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
27-01-2026 |
28.498 |
27-01-2026 |
28.498 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-01-2026 |
1376.5905 |
28-01-2026 |
1376.5905 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
28-01-2026 |
12.7118 |
28-01-2026 |
12.7118 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
28-01-2026 |
12.7118 |
28-01-2026 |
12.7118 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
27-01-2026 |
24.3963 |
27-01-2026 |
24.3963 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
27-01-2026 |
24.5495 |
27-01-2026 |
24.5495 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
27-01-2026 |
23.081 |
27-01-2026 |
23.081 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
27-01-2026 |
23.0809 |
27-01-2026 |
23.0809 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
28-01-2026 |
13.6952 |
28-01-2026 |
13.6952 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-01-2026 |
13.6988 |
28-01-2026 |
13.6988 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-01-2026 |
13.6962 |
28-01-2026 |
13.6962 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
27-01-2026 |
11.8181 |
27-01-2026 |
11.8181 |
0.00
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
27-01-2026 |
11.818 |
27-01-2026 |
11.818 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
28-01-2026 |
23.4253 |
28-01-2026 |
23.4253 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
28-01-2026 |
23.4253 |
28-01-2026 |
23.4253 |
0.00
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
27-01-2026 |
23.7468 |
27-01-2026 |
23.7468 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-01-2026 |
11.1 |
27-01-2026 |
11.1 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-01-2026 |
11.11 |
27-01-2026 |
11.11 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
27-01-2026 |
17.0753 |
27-01-2026 |
17.0753 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
28-01-2026 |
13.3953 |
28-01-2026 |
13.3953 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
28-01-2026 |
13.3942 |
28-01-2026 |
13.3942 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
28-01-2026 |
13.302 |
28-01-2026 |
13.302 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
28-01-2026 |
13.3962 |
28-01-2026 |
13.3962 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
28-01-2026 |
136.0115 |
28-01-2026 |
136.0115 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
27-01-2026 |
22.4817 |
27-01-2026 |
22.4817 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
27-01-2026 |
22.4824 |
27-01-2026 |
22.4824 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
27-01-2026 |
12.1455 |
27-01-2026 |
12.1455 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
27-01-2026 |
12.1455 |
27-01-2026 |
12.1455 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
28-01-2026 |
19.544 |
28-01-2026 |
19.544 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
28-01-2026 |
19.544 |
28-01-2026 |
19.544 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
28-01-2026 |
1273.1816 |
27-01-2026 |
1273.2352 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
28-01-2026 |
1273.1263 |
27-01-2026 |
1273.1799 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
28-01-2026 |
13.1959 |
28-01-2026 |
13.1959 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
27-01-2026 |
16.68 |
27-01-2026 |
16.68 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
27-01-2026 |
16.69 |
27-01-2026 |
16.69 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-01-2026 |
1191.4935 |
28-01-2026 |
1191.4935 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-01-2026 |
1310.3904 |
28-01-2026 |
1310.3904 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-01-2026 |
1166.9778 |
28-01-2026 |
1166.9778 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
27-01-2026 |
13.2667 |
27-01-2026 |
13.2667 |
0.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
27-01-2026 |
13.2671 |
27-01-2026 |
13.2671 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-01-2026 |
1270.9476 |
28-01-2026 |
1270.9476 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
28-01-2026 |
12.757 |
27-01-2026 |
12.7571 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
28-01-2026 |
12.7579 |
28-01-2026 |
12.7579 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
27-01-2026 |
18.982 |
27-01-2026 |
18.982 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
28-01-2026 |
12.8004 |
28-01-2026 |
12.8004 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
28-01-2026 |
12.801 |
28-01-2026 |
12.801 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
27-01-2026 |
20.3155 |
27-01-2026 |
20.3155 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
27-01-2026 |
20.3152 |
27-01-2026 |
20.3152 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
28-01-2026 |
80.1456 |
28-01-2026 |
80.1456 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
28-01-2026 |
20.4685 |
28-01-2026 |
20.4685 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
28-01-2026 |
36.2321 |
28-01-2026 |
36.2321 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
28-01-2026 |
3911.6288 |
28-01-2026 |
3911.6288 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
28-01-2026 |
1606.9417 |
28-01-2026 |
1606.9417 |
0.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
28-01-2026 |
18.424 |
28-01-2026 |
18.424 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
28-01-2026 |
76.57 |
28-01-2026 |
76.57 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
28-01-2026 |
33.2599 |
16-01-2026 |
33.2611 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
28-01-2026 |
194.0131 |
28-01-2026 |
194.0131 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
28-01-2026 |
439.5138 |
28-01-2026 |
439.5138 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
28-01-2026 |
16.6271 |
12-01-2026 |
16.6274 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
28-01-2026 |
16.6268 |
12-01-2026 |
16.627 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
28-01-2026 |
15.5998 |
28-01-2026 |
15.5998 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-01-2026 |
21.308 |
28-01-2026 |
21.308 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
28-01-2026 |
47.1329 |
28-01-2026 |
47.1329 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-01-2026 |
30.177 |
28-01-2026 |
30.177 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-01-2026 |
38.162 |
28-01-2026 |
38.162 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
28-01-2026 |
67.4858 |
28-01-2026 |
67.4858 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-01-2026 |
30.1475 |
28-01-2026 |
30.1475 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
28-01-2026 |
17.6288 |
28-01-2026 |
17.6288 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
28-01-2026 |
12.5221 |
28-01-2026 |
12.5221 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-01-2026 |
11.7634 |
28-01-2026 |
11.7634 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-01-2026 |
11.444 |
28-01-2026 |
11.444 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-01-2026 |
11.8262 |
28-01-2026 |
11.8262 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-01-2026 |
10.5864 |
28-01-2026 |
10.5864 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-01-2026 |
1001.3998 |
29-01-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-01-2026 |
3004.5003 |
28-01-2026 |
3004.5003 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-01-2026 |
2743.3795 |
28-01-2026 |
2743.3795 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
28-01-2026 |
3101.225 |
28-01-2026 |
3101.225 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-01-2026 |
434.7499 |
28-01-2026 |
434.7499 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
28-01-2026 |
294.7996 |
28-01-2026 |
294.7996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
28-01-2026 |
705.509 |
28-01-2026 |
705.509 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-01-2026 |
1005.0 |
28-01-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-01-2026 |
3108.2253 |
28-01-2026 |
3108.2253 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-01-2026 |
1005.5 |
29-01-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-01-2026 |
3246.9276 |
28-01-2026 |
3246.9276 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-01-2026 |
351.2314 |
28-01-2026 |
351.2314 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-01-2026 |
100.304 |
29-01-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
28-01-2026 |
3852.0805 |
28-01-2026 |
3852.0805 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-01-2026 |
1124.4806 |
28-01-2026 |
1124.4806 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-01-2026 |
3138.127 |
28-01-2026 |
3138.127 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-01-2026 |
2387.5848 |
28-01-2026 |
2387.5848 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-01-2026 |
1277.6937 |
28-01-2026 |
1277.6937 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-01-2026 |
3450.697 |
28-01-2026 |
3450.697 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-01-2026 |
42.6039 |
28-01-2026 |
42.6039 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
28-01-2026 |
42.1325 |
28-01-2026 |
42.1325 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-01-2026 |
6087.675 |
28-01-2026 |
6087.675 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-01-2026 |
1042.66 |
29-01-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-01-2026 |
3919.1597 |
28-01-2026 |
3919.1597 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-01-2026 |
1019.82 |
29-01-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-01-2026 |
5293.0572 |
28-01-2026 |
5293.0572 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-01-2026 |
2689.6485 |
28-01-2026 |
2689.6485 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-01-2026 |
185.6004 |
28-01-2026 |
185.6004 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-01-2026 |
100.1482 |
29-01-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
28-01-2026 |
399.3572 |
28-01-2026 |
399.3572 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
28-01-2026 |
3257.3403 |
28-01-2026 |
3257.3403 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-01-2026 |
1406.3277 |
28-01-2026 |
1406.3277 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-01-2026 |
2075.0141 |
28-01-2026 |
2075.0141 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
28-01-2026 |
2609.0171 |
28-01-2026 |
2609.0171 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-01-2026 |
1002.7594 |
29-01-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-01-2026 |
3708.5051 |
28-01-2026 |
3708.5051 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-01-2026 |
3273.8892 |
28-01-2026 |
3273.8892 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-01-2026 |
10.4302 |
29-01-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-01-2026 |
41.6429 |
28-01-2026 |
41.6429 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
28-01-2026 |
73.5728 |
28-01-2026 |
73.5728 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
28-01-2026 |
1234.3742 |
28-01-2026 |
1234.3742 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
28-01-2026 |
5451.9659 |
28-01-2026 |
5451.9659 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-01-2026 |
1000.1751 |
29-01-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-01-2026 |
4875.6788 |
28-01-2026 |
4875.6788 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-01-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-01-2026 |
1755.5906 |
28-01-2026 |
1755.5906 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-01-2026 |
1066.4347 |
29-01-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-01-2026 |
2828.6487 |
28-01-2026 |
2828.6487 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-01-2026 |
29.2925 |
28-01-2026 |
29.2925 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-01-2026 |
10.0002 |
29-01-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-01-2026 |
36.0831 |
28-01-2026 |
36.0831 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-01-2026 |
6583.1408 |
28-01-2026 |
6583.1408 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-01-2026 |
5808.7535 |
28-01-2026 |
5808.7535 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-01-2026 |
1370.3692 |
28-01-2026 |
1370.3692 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-01-2026 |
1342.093 |
28-01-2026 |
1342.093 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-01-2026 |
4285.1315 |
28-01-2026 |
4285.1315 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-01-2026 |
1383.4615 |
28-01-2026 |
1383.4615 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-01-2026 |
4215.5419 |
28-01-2026 |
4215.5419 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-01-2026 |
1001.1995 |
28-01-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-01-2026 |
2596.4772 |
28-01-2026 |
2596.4772 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-01-2026 |
1951.7699 |
28-01-2026 |
1951.7699 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-01-2026 |
1842.9044 |
28-01-2026 |
1842.9044 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-01-2026 |
1165.1708 |
28-01-2026 |
1165.1708 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
28-01-2026 |
4426.3767 |
28-01-2026 |
4426.3767 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-01-2026 |
1110.2591 |
28-01-2026 |
1110.2591 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
28-01-2026 |
4249.3959 |
28-01-2026 |
4249.3959 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
28-01-2026 |
13.7152 |
28-01-2026 |
13.7152 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
28-01-2026 |
13.7153 |
28-01-2026 |
13.7153 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
28-01-2026 |
12.3546 |
28-01-2026 |
12.3546 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
28-01-2026 |
12.3557 |
28-01-2026 |
12.3557 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
28-01-2026 |
12.42 |
28-01-2026 |
12.42 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
28-01-2026 |
13.4242 |
28-01-2026 |
13.4242 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
28-01-2026 |
13.7403 |
28-01-2026 |
13.7403 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
27-01-2026 |
12.1201 |
27-01-2026 |
12.1201 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
27-01-2026 |
12.1201 |
27-01-2026 |
12.1201 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
28-01-2026 |
1111.0838 |
28-01-2026 |
1111.0838 |
0.00
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
28-01-2026 |
10.4827 |
28-01-2026 |
10.4827 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-01-2026 |
1066.9872 |
28-01-2026 |
1066.9872 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
28-01-2026 |
12.7556 |
28-01-2026 |
12.7556 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
28-01-2026 |
12.7556 |
28-01-2026 |
12.7556 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
28-01-2026 |
11.2757 |
28-01-2026 |
11.2757 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
28-01-2026 |
11.2757 |
28-01-2026 |
11.2757 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
28-01-2026 |
347.482 |
28-01-2026 |
347.482 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-01-2026 |
1089.8402 |
28-01-2026 |
1089.8402 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
28-01-2026 |
36.8301 |
28-01-2026 |
36.8301 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
28-01-2026 |
36.8289 |
28-01-2026 |
36.8289 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
28-01-2026 |
9.631 |
28-01-2026 |
9.631 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
28-01-2026 |
9.631 |
28-01-2026 |
9.631 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
28-01-2026 |
12.1461 |
28-01-2026 |
12.1461 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
28-01-2026 |
10.915 |
28-01-2026 |
10.915 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
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 |
28-01-2026 |
0.0 |
29-01-2025 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
28-01-2026 |
12.44 |
28-01-2026 |
12.44 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
28-01-2026 |
12.44 |
28-01-2026 |
12.44 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-01-2026 |
107.6405 |
28-01-2026 |
107.6405 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
28-01-2026 |
12.1561 |
28-01-2026 |
12.1561 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
28-01-2026 |
91.2074 |
28-01-2026 |
91.2074 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
28-01-2026 |
11.0483 |
27-01-2026 |
11.0484 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
28-01-2026 |
11.0483 |
27-01-2026 |
11.0484 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
28-01-2026 |
15.5657 |
28-01-2026 |
15.5657 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
28-01-2026 |
11.1751 |
28-01-2026 |
11.1751 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
28-01-2026 |
11.1752 |
28-01-2026 |
11.1752 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
28-01-2026 |
11.2784 |
28-01-2026 |
11.2784 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
28-01-2026 |
160.3929 |
28-01-2026 |
160.3929 |
0.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
28-01-2026 |
11.2246 |
28-01-2026 |
11.2246 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
28-01-2026 |
20.559 |
28-01-2026 |
20.559 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
28-01-2026 |
20.546 |
28-01-2026 |
20.546 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
28-01-2026 |
1070.3821 |
28-01-2026 |
1070.3821 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
28-01-2026 |
20.1015 |
28-01-2026 |
20.1015 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
28-01-2026 |
20.1034 |
28-01-2026 |
20.1034 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
28-01-2026 |
1075.4332 |
28-01-2026 |
1075.4332 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
28-01-2026 |
1067.8661 |
28-01-2026 |
1067.8661 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
28-01-2026 |
10.51 |
28-01-2026 |
10.51 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
28-01-2026 |
10.8668 |
28-01-2026 |
10.8668 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
28-01-2026 |
10.8668 |
28-01-2026 |
10.8668 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
28-01-2026 |
12.61 |
28-01-2026 |
12.61 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
28-01-2026 |
12.61 |
28-01-2026 |
12.61 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
28-01-2026 |
10.7138 |
28-01-2026 |
10.7138 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
28-01-2026 |
10.7138 |
28-01-2026 |
10.7138 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
28-01-2026 |
160.6395 |
28-01-2026 |
160.6395 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
28-01-2026 |
12.3214 |
28-01-2026 |
12.3214 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
28-01-2026 |
12.3214 |
28-01-2026 |
12.3214 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
28-01-2026 |
10.7497 |
28-01-2026 |
10.7497 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
28-01-2026 |
10.7497 |
28-01-2026 |
10.7497 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
28-01-2026 |
1046.1935 |
28-01-2026 |
1046.1935 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
28-01-2026 |
18.7812 |
28-01-2026 |
18.7812 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-01-2026 |
18.7812 |
28-01-2026 |
18.7812 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
28-01-2026 |
160.0013 |
28-01-2026 |
160.0013 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
28-01-2026 |
1047.3929 |
28-01-2026 |
1047.3929 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
28-01-2026 |
10.6594 |
28-01-2026 |
10.6594 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
28-01-2026 |
348.0922 |
28-01-2026 |
348.0922 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
28-01-2026 |
52.8026 |
28-01-2026 |
52.8026 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
27-01-2026 |
34.784 |
27-01-2026 |
34.784 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
28-01-2026 |
32.7141 |
28-01-2026 |
32.7141 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
28-01-2026 |
1044.8565 |
28-01-2026 |
1044.8565 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
28-01-2026 |
14.5824 |
28-01-2026 |
14.5824 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
28-01-2026 |
14.5832 |
28-01-2026 |
14.5832 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
28-01-2026 |
10.5481 |
28-01-2026 |
10.5481 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
28-01-2026 |
10.5483 |
28-01-2026 |
10.5483 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
28-01-2026 |
10.4682 |
28-01-2026 |
10.4682 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
28-01-2026 |
347.8327 |
28-01-2026 |
347.8327 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
28-01-2026 |
10.3661 |
28-01-2026 |
10.3661 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
28-01-2026 |
10.3662 |
28-01-2026 |
10.3662 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
27-01-2026 |
34.8267 |
27-01-2026 |
34.8267 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
27-01-2026 |
34.8267 |
27-01-2026 |
34.8267 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
28-01-2026 |
32.6378 |
28-01-2026 |
32.6378 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
28-01-2026 |
32.6393 |
28-01-2026 |
32.6393 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
28-01-2026 |
11.3785 |
28-01-2026 |
11.3785 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
28-01-2026 |
11.3785 |
28-01-2026 |
11.3785 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
28-01-2026 |
11.16 |
28-01-2026 |
11.16 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
28-01-2026 |
11.16 |
28-01-2026 |
11.16 |
0.00
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
28-01-2026 |
102.715 |
28-01-2026 |
102.715 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
28-01-2026 |
1037.1527 |
28-01-2026 |
1037.1527 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
28-01-2026 |
10.306 |
28-01-2026 |
10.306 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
28-01-2026 |
10.306 |
28-01-2026 |
10.306 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
28-01-2026 |
10.3039 |
28-01-2026 |
10.3039 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
28-01-2026 |
10.3039 |
28-01-2026 |
10.3039 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
28-01-2026 |
1030.2942 |
28-01-2026 |
1030.2942 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
28-01-2026 |
1029.9887 |
28-01-2026 |
1029.9887 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
28-01-2026 |
1029.9887 |
28-01-2026 |
1029.9887 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
28-01-2026 |
1025.8112 |
28-01-2026 |
1025.8112 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
28-01-2026 |
11.2087 |
28-01-2026 |
11.2087 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
28-01-2026 |
11.2087 |
28-01-2026 |
11.2087 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
28-01-2026 |
162.2328 |
28-01-2026 |
162.2328 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
28-01-2026 |
20.976 |
28-01-2026 |
20.976 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
28-01-2026 |
20.972 |
28-01-2026 |
20.972 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
28-01-2026 |
1024.6094 |
28-01-2026 |
1024.6094 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
28-01-2026 |
350.2499 |
28-01-2026 |
350.2499 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
28-01-2026 |
15.3026 |
28-01-2026 |
15.3026 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
28-01-2026 |
12.2006 |
28-01-2026 |
12.2006 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
28-01-2026 |
12.2006 |
28-01-2026 |
12.2006 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
28-01-2026 |
16.2996 |
28-01-2026 |
16.2996 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
28-01-2026 |
10.2354 |
28-01-2026 |
10.2354 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
27-01-2026 |
11.6408 |
27-01-2026 |
11.6408 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
27-01-2026 |
11.6408 |
27-01-2026 |
11.6408 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
28-01-2026 |
14.8774 |
28-01-2026 |
14.8774 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
28-01-2026 |
10.6121 |
28-01-2026 |
10.6121 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
28-01-2026 |
10.6122 |
28-01-2026 |
10.6122 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
28-01-2026 |
1016.4223 |
28-01-2026 |
1016.4223 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
28-01-2026 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
28-01-2026 |
1016.9334 |
28-01-2026 |
1016.9334 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
28-01-2026 |
10.1711 |
28-01-2026 |
10.1711 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
28-01-2026 |
10.171 |
28-01-2026 |
10.171 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
28-01-2026 |
19.603 |
28-01-2026 |
19.603 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
28-01-2026 |
1012.8369 |
28-01-2026 |
1012.8369 |
0.00
|
| Choice Gold ETF
|
24-10-2025 |
28-01-2026 |
162.8549 |
28-01-2026 |
162.8549 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
28-01-2026 |
10.1187 |
28-01-2026 |
10.1187 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
28-01-2026 |
10.1187 |
28-01-2026 |
10.1187 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
27-01-2026 |
10.0984 |
27-01-2026 |
10.0984 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
27-01-2026 |
10.0984 |
27-01-2026 |
10.0984 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
28-01-2026 |
10.0859 |
28-01-2026 |
10.0859 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
28-01-2026 |
10.0861 |
28-01-2026 |
10.0861 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
28-01-2026 |
1010.6865 |
28-01-2026 |
1010.6865 |
0.00
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
28-01-2026 |
37.3292 |
28-01-2026 |
37.3292 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
28-01-2026 |
10.75 |
28-01-2026 |
10.75 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
28-01-2026 |
10.75 |
28-01-2026 |
10.75 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
28-01-2026 |
10.0458 |
28-01-2026 |
10.0458 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
28-01-2026 |
10.0458 |
28-01-2026 |
10.0458 |
0.00
|
| Bandhan Gold ETF
|
01-12-2025 |
28-01-2026 |
163.798 |
28-01-2026 |
163.798 |
0.00
|
| Bandhan Silver ETF
|
01-12-2025 |
28-01-2026 |
354.3949 |
28-01-2026 |
354.3949 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
28-01-2026 |
10.6962 |
28-01-2026 |
10.6962 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
28-01-2026 |
10.6883 |
28-01-2026 |
10.6883 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
28-01-2026 |
100.0041 |
01-01-2026 |
100.0041 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
28-01-2026 |
100.6666 |
28-01-2026 |
100.6666 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
28-01-2026 |
100.6663 |
28-01-2026 |
100.6663 |
0.00
|
| Groww Nifty Metal ETF
|
03-12-2025 |
28-01-2026 |
11.4802 |
28-01-2026 |
11.4802 |
0.00
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
27-01-2026 |
14.5556 |
27-01-2026 |
14.5556 |
0.00
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
28-01-2026 |
13.4552 |
28-01-2026 |
13.4552 |
0.00
|
| The Wealth Company Gold ETF
|
16-12-2025 |
28-01-2026 |
161.9283 |
28-01-2026 |
161.9283 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
28-01-2026 |
10.0231 |
28-01-2026 |
10.0231 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
28-01-2026 |
10.0231 |
28-01-2026 |
10.0231 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
27-01-2026 |
19.2352 |
27-01-2026 |
19.2352 |
0.00
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
27-01-2026 |
19.2337 |
27-01-2026 |
19.2337 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-01-2026 |
11.99 |
27-01-2026 |
11.99 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
28-01-2026 |
20.0629 |
28-01-2026 |
20.0629 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
28-01-2026 |
20.0629 |
28-01-2026 |
20.0629 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
28-01-2026 |
2378.132 |
28-01-2026 |
2378.132 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
28-01-2026 |
14.9061 |
28-01-2026 |
14.9061 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
28-01-2026 |
13.1056 |
28-01-2026 |
13.1056 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
27-01-2026 |
16.4314 |
27-01-2026 |
16.4314 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
27-01-2026 |
16.4314 |
27-01-2026 |
16.4314 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
28-01-2026 |
1236.7989 |
28-01-2026 |
1236.7989 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
28-01-2026 |
1260.8327 |
28-01-2026 |
1260.8327 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
28-01-2026 |
355.1544 |
28-01-2026 |
355.1544 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
28-01-2026 |
12.656 |
27-01-2026 |
12.6561 |
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 |
28-01-2026 |
12.6562 |
27-01-2026 |
12.6564 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
28-01-2026 |
12.7257 |
28-01-2026 |
12.7257 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
28-01-2026 |
12.7257 |
28-01-2026 |
12.7257 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
28-01-2026 |
52.4518 |
28-01-2026 |
52.4518 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
28-01-2026 |
52.4508 |
28-01-2026 |
52.4508 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
28-01-2026 |
354.5006 |
28-01-2026 |
354.5006 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
27-01-2026 |
28.0452 |
27-01-2026 |
28.0452 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
27-01-2026 |
28.0404 |
27-01-2026 |
28.0404 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
28-01-2026 |
340.0347 |
28-01-2026 |
340.0347 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
28-01-2026 |
53.5126 |
28-01-2026 |
53.5126 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
28-01-2026 |
53.503 |
28-01-2026 |
53.503 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
28-01-2026 |
52.4365 |
28-01-2026 |
52.4365 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
28-01-2026 |
52.4365 |
28-01-2026 |
52.4365 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
27-01-2026 |
19.814 |
27-01-2026 |
19.814 |
0.00
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
27-01-2026 |
19.814 |
27-01-2026 |
19.814 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
28-01-2026 |
12.7078 |
28-01-2026 |
12.7078 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-01-2026 |
12.708 |
28-01-2026 |
12.708 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
27-01-2026 |
19.9763 |
27-01-2026 |
19.9763 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
28-01-2026 |
12.698 |
28-01-2026 |
12.698 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
28-01-2026 |
12.698 |
28-01-2026 |
12.698 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
28-01-2026 |
63.8385 |
22-01-2026 |
63.8416 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-01-2026 |
15.1399 |
27-01-2026 |
15.1399 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
27-01-2026 |
15.1399 |
27-01-2026 |
15.1399 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
28-01-2026 |
10.6729 |
28-01-2026 |
10.6729 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
28-01-2026 |
16.5744 |
28-01-2026 |
16.5744 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
28-01-2026 |
12.872 |
28-01-2026 |
12.872 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
28-01-2026 |
12.872 |
28-01-2026 |
12.872 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
28-01-2026 |
12.7349 |
28-01-2026 |
12.7349 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
28-01-2026 |
12.7349 |
28-01-2026 |
12.7349 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
27-01-2026 |
21.0688 |
27-01-2026 |
21.0688 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
28-01-2026 |
12.565 |
27-01-2026 |
12.5653 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
28-01-2026 |
12.2546 |
27-01-2026 |
12.2548 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
28-01-2026 |
12.5973 |
28-01-2026 |
12.5973 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
28-01-2026 |
12.5938 |
28-01-2026 |
12.5938 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
28-01-2026 |
12.7067 |
28-01-2026 |
12.7067 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
28-01-2026 |
12.7073 |
28-01-2026 |
12.7073 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
28-01-2026 |
12.8436 |
28-01-2026 |
12.8436 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
28-01-2026 |
12.8435 |
28-01-2026 |
12.8435 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
28-01-2026 |
22.2142 |
28-01-2026 |
22.2142 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-01-2026 |
1231.7716 |
28-01-2026 |
1231.7716 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-01-2026 |
12.3535 |
28-01-2026 |
12.3535 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
28-01-2026 |
340.4356 |
28-01-2026 |
340.4356 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
28-01-2026 |
1260.091 |
27-01-2026 |
1260.144 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
27-01-2026 |
329.6137 |
27-01-2026 |
329.6137 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
28-01-2026 |
120.9943 |
28-01-2026 |
120.9943 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
28-01-2026 |
28.6636 |
28-01-2026 |
28.6636 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-01-2026 |
10.0001 |
28-01-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-01-2026 |
12.2964 |
28-01-2026 |
12.2964 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
28-01-2026 |
28.741 |
28-01-2026 |
28.741 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
28-01-2026 |
21.8 |
28-01-2026 |
21.8 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
27-01-2026 |
41.197 |
27-01-2026 |
41.197 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
27-01-2026 |
41.197 |
27-01-2026 |
41.197 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
28-01-2026 |
58.8035 |
28-01-2026 |
58.8035 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
28-01-2026 |
58.8031 |
28-01-2026 |
58.8031 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
28-01-2026 |
352.6488 |
28-01-2026 |
352.6488 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
28-01-2026 |
12.5336 |
28-01-2026 |
12.5336 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
28-01-2026 |
12.5336 |
28-01-2026 |
12.5336 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
28-01-2026 |
12.5336 |
28-01-2026 |
12.5336 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
28-01-2026 |
12.7364 |
28-01-2026 |
12.7364 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-01-2026 |
12.7366 |
28-01-2026 |
12.7366 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
28-01-2026 |
12.5507 |
28-01-2026 |
12.5507 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
28-01-2026 |
12.5513 |
28-01-2026 |
12.5513 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-01-2026 |
1211.8529 |
28-01-2026 |
1211.8529 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
28-01-2026 |
12.8898 |
28-01-2026 |
12.8898 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
28-01-2026 |
12.8909 |
28-01-2026 |
12.8909 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
28-01-2026 |
37.9169 |
28-01-2026 |
37.9169 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
28-01-2026 |
12.7046 |
28-01-2026 |
12.7046 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
28-01-2026 |
12.7051 |
28-01-2026 |
12.7051 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
28-01-2026 |
12.4963 |
28-01-2026 |
12.4963 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
28-01-2026 |
12.5215 |
28-01-2026 |
12.5215 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-01-2026 |
12.5218 |
28-01-2026 |
12.5218 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
28-01-2026 |
57.3649 |
28-01-2026 |
57.3649 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
28-01-2026 |
12.5553 |
27-01-2026 |
12.5556 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
28-01-2026 |
12.5553 |
27-01-2026 |
12.5556 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
28-01-2026 |
31.1678 |
28-01-2026 |
31.1678 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
27-01-2026 |
25.0118 |
27-01-2026 |
25.0118 |
0.00
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
27-01-2026 |
25.0117 |
27-01-2026 |
25.0117 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
28-01-2026 |
12.5634 |
28-01-2026 |
12.5634 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
28-01-2026 |
12.5344 |
28-01-2026 |
12.5344 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
28-01-2026 |
12.7019 |
28-01-2026 |
12.7019 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
28-01-2026 |
12.7017 |
28-01-2026 |
12.7017 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
28-01-2026 |
12.5447 |
27-01-2026 |
12.545 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
28-01-2026 |
12.5448 |
27-01-2026 |
12.545 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
28-01-2026 |
12.5974 |
28-01-2026 |
12.5974 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
28-01-2026 |
12.6465 |
28-01-2026 |
12.6465 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
28-01-2026 |
12.6465 |
28-01-2026 |
12.6465 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
28-01-2026 |
19.5989 |
28-01-2026 |
19.5989 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-01-2026 |
12.1731 |
28-01-2026 |
12.1731 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
28-01-2026 |
12.3414 |
28-01-2026 |
12.3414 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
28-01-2026 |
12.3425 |
28-01-2026 |
12.3425 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
28-01-2026 |
12.4892 |
28-01-2026 |
12.4892 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
28-01-2026 |
12.4892 |
28-01-2026 |
12.4892 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
28-01-2026 |
12.5407 |
28-01-2026 |
12.5407 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
28-01-2026 |
344.9497 |
28-01-2026 |
344.9497 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-01-2026 |
12.161 |
28-01-2026 |
12.161 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
28-01-2026 |
12.4143 |
28-01-2026 |
12.4143 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
28-01-2026 |
12.4145 |
27-01-2026 |
12.4145 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-01-2026 |
16.1353 |
28-01-2026 |
16.1353 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-01-2026 |
15.4066 |
28-01-2026 |
15.4066 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
28-01-2026 |
12.3867 |
27-01-2026 |
12.3872 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
28-01-2026 |
12.3868 |
27-01-2026 |
12.3874 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
28-01-2026 |
12.4433 |
28-01-2026 |
12.4433 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
28-01-2026 |
12.3169 |
28-01-2026 |
12.3169 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
28-01-2026 |
12.3169 |
28-01-2026 |
12.3169 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
28-01-2026 |
12.3169 |
28-01-2026 |
12.3169 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
28-01-2026 |
12.4778 |
28-01-2026 |
12.4778 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
28-01-2026 |
12.4778 |
28-01-2026 |
12.4778 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-01-2026 |
1088.9548 |
28-01-2026 |
1088.9548 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
28-01-2026 |
17.0483 |
28-01-2026 |
17.0483 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
28-01-2026 |
12.2732 |
28-01-2026 |
12.2732 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
28-01-2026 |
12.4809 |
28-01-2026 |
12.4809 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
28-01-2026 |
12.4809 |
28-01-2026 |
12.4809 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
28-01-2026 |
12.3244 |
28-01-2026 |
12.3244 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
28-01-2026 |
12.3252 |
28-01-2026 |
12.3252 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
28-01-2026 |
159.3223 |
28-01-2026 |
159.3223 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
28-01-2026 |
12.385 |
27-01-2026 |
12.3852 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
28-01-2026 |
12.4562 |
28-01-2026 |
12.4562 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
28-01-2026 |
12.4415 |
28-01-2026 |
12.4415 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
28-01-2026 |
12.4413 |
28-01-2026 |
12.4413 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
28-01-2026 |
12.5587 |
27-01-2026 |
12.5593 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
28-01-2026 |
12.5587 |
27-01-2026 |
12.5593 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
28-01-2026 |
12.4356 |
28-01-2026 |
12.4356 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
28-01-2026 |
12.4355 |
28-01-2026 |
12.4355 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-01-2026 |
1000.0 |
29-01-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
28-01-2026 |
12.2328 |
28-01-2026 |
12.2328 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
28-01-2026 |
12.2322 |
28-01-2026 |
12.2322 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
28-01-2026 |
91.8177 |
28-01-2026 |
91.8177 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
28-01-2026 |
1232.0 |
28-01-2026 |
1232.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
28-01-2026 |
1232.0161 |
28-01-2026 |
1232.0161 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
28-01-2026 |
12.3212 |
28-01-2026 |
12.3212 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
28-01-2026 |
12.2842 |
28-01-2026 |
12.2842 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
28-01-2026 |
12.2843 |
28-01-2026 |
12.2843 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
28-01-2026 |
45.2843 |
28-01-2026 |
45.2843 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
28-01-2026 |
339.8177 |
28-01-2026 |
339.8177 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
28-01-2026 |
44.0901 |
28-01-2026 |
44.0901 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
28-01-2026 |
159.3374 |
28-01-2026 |
159.3374 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
28-01-2026 |
21.9516 |
28-01-2026 |
21.9516 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
28-01-2026 |
345.6659 |
28-01-2026 |
345.6659 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-01-2026 |
1033.8241 |
29-01-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-01-2026 |
1184.4847 |
28-01-2026 |
1184.4847 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-01-2026 |
1032.8859 |
29-01-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-01-2026 |
1170.2288 |
28-01-2026 |
1170.2288 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
28-01-2026 |
91.3507 |
28-01-2026 |
91.3507 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-01-2026 |
1181.1892 |
28-01-2026 |
1181.1892 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
28-01-2026 |
14641.2347 |
28-01-2026 |
14641.2347 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
28-01-2026 |
13.5292 |
28-01-2026 |
13.5292 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
28-01-2026 |
11.589 |
28-01-2026 |
11.589 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
28-01-2026 |
11.589 |
28-01-2026 |
11.589 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
27-01-2026 |
16.8541 |
27-01-2026 |
16.8541 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
27-01-2026 |
16.1442 |
27-01-2026 |
16.1442 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
27-01-2026 |
15.3671 |
27-01-2026 |
15.3671 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
28-01-2026 |
16.5 |
28-01-2026 |
16.5 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
28-01-2026 |
16.176 |
28-01-2026 |
16.176 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-01-2026 |
1144.5964 |
28-01-2026 |
1144.5964 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
28-01-2026 |
11.5868 |
28-01-2026 |
11.5868 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
28-01-2026 |
163.8401 |
28-01-2026 |
163.8401 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
28-01-2026 |
25.6342 |
28-01-2026 |
25.6342 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
28-01-2026 |
25.6342 |
28-01-2026 |
25.6342 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
28-01-2026 |
354.5346 |
28-01-2026 |
354.5346 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
28-01-2026 |
158.8475 |
28-01-2026 |
158.8475 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
27-01-2026 |
11.8571 |
27-01-2026 |
11.8571 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
27-01-2026 |
11.8571 |
27-01-2026 |
11.8571 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
28-01-2026 |
13.526 |
28-01-2026 |
13.526 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
28-01-2026 |
13.523 |
28-01-2026 |
13.523 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
28-01-2026 |
15.8354 |
28-01-2026 |
15.8354 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
28-01-2026 |
35.8694 |
28-01-2026 |
35.8694 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-01-2026 |
112.502 |
28-01-2026 |
112.502 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
28-01-2026 |
13.7182 |
28-01-2026 |
13.7182 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
28-01-2026 |
13.7182 |
28-01-2026 |
13.7182 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
28-01-2026 |
13.7182 |
28-01-2026 |
13.7182 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
28-01-2026 |
91.5532 |
28-01-2026 |
91.5532 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
28-01-2026 |
14.116 |
28-01-2026 |
14.116 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
28-01-2026 |
14.116 |
28-01-2026 |
14.116 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
27-01-2026 |
25.0002 |
27-01-2026 |
25.0002 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
28-01-2026 |
47.8358 |
21-01-2026 |
47.8359 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
28-01-2026 |
47.7754 |
21-01-2026 |
47.7755 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
28-01-2026 |
35.0072 |
28-01-2026 |
35.0072 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
28-01-2026 |
39.9497 |
28-01-2026 |
39.9497 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
28-01-2026 |
48.8234 |
28-01-2026 |
48.8234 |
0.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
27-01-2026 |
31.9652 |
27-01-2026 |
31.9652 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
27-01-2026 |
40.2375 |
27-01-2026 |
40.2375 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
28-01-2026 |
64.4241 |
28-01-2026 |
64.4241 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
28-01-2026 |
49.4352 |
28-01-2026 |
49.4352 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
28-01-2026 |
50.7797 |
28-01-2026 |
50.7797 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
28-01-2026 |
50.7787 |
28-01-2026 |
50.7787 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
28-01-2026 |
44.9785 |
28-01-2026 |
44.9785 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-01-2026 |
15.729 |
28-01-2026 |
15.729 |
0.00
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
28-01-2026 |
22.4404 |
28-01-2026 |
22.4404 |
0.00
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
28-01-2026 |
42.9509 |
28-01-2026 |
42.9509 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
28-01-2026 |
45.7861 |
28-01-2026 |
45.7861 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
28-01-2026 |
45.7806 |
28-01-2026 |
45.7806 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
27-01-2026 |
258.973 |
27-01-2026 |
258.973 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
27-01-2026 |
266.048 |
27-01-2026 |
266.048 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
28-01-2026 |
62.7397 |
28-01-2026 |
62.7397 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
28-01-2026 |
62.7398 |
28-01-2026 |
62.7398 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
28-01-2026 |
62.0281 |
28-01-2026 |
62.0281 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
28-01-2026 |
62.5346 |
28-01-2026 |
62.5346 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
28-01-2026 |
62.5346 |
28-01-2026 |
62.5346 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
28-01-2026 |
47.8892 |
28-01-2026 |
47.8892 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
28-01-2026 |
47.8823 |
28-01-2026 |
47.8823 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
27-01-2026 |
30.0072 |
27-01-2026 |
30.0072 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
27-01-2026 |
30.0018 |
27-01-2026 |
30.0018 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
27-01-2026 |
39.9228 |
27-01-2026 |
39.9228 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
27-01-2026 |
39.8981 |
27-01-2026 |
39.8981 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
27-01-2026 |
21.01 |
27-01-2026 |
21.01 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
27-01-2026 |
38.2262 |
27-01-2026 |
38.2262 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
27-01-2026 |
80.3957 |
27-01-2026 |
80.3957 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
27-01-2026 |
18.0157 |
27-01-2026 |
18.0157 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
27-01-2026 |
25.9103 |
27-01-2026 |
25.9103 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
27-01-2026 |
40.0556 |
27-01-2026 |
40.0556 |
0.00
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
27-01-2026 |
66.1226 |
27-01-2026 |
66.1226 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
27-01-2026 |
29.3525 |
27-01-2026 |
29.3525 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
27-01-2026 |
32.4461 |
27-01-2026 |
32.4461 |
0.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-01-2026 |
35.058 |
27-01-2026 |
35.058 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-01-2026 |
23.7086 |
27-01-2026 |
23.7086 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-01-2026 |
29.4385 |
27-01-2026 |
29.4385 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-01-2026 |
56.504 |
27-01-2026 |
56.504 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-01-2026 |
24.6706 |
27-01-2026 |
24.6706 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-01-2026 |
32.1294 |
27-01-2026 |
32.1294 |
0.00
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-01-2026 |
10.6498 |
27-01-2026 |
10.6498 |
0.00
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-01-2026 |
10.6499 |
27-01-2026 |
10.6499 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
27-01-2026 |
22.7891 |
27-01-2026 |
22.7891 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
27-01-2026 |
29.9534 |
27-01-2026 |
29.9534 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
27-01-2026 |
31.17 |
27-01-2026 |
31.17 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
27-01-2026 |
31.17 |
27-01-2026 |
31.17 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
28-01-2026 |
33.9071 |
28-01-2026 |
33.9071 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
28-01-2026 |
33.9556 |
28-01-2026 |
33.9556 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
28-01-2026 |
24.3836 |
28-01-2026 |
24.3836 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
28-01-2026 |
24.3845 |
28-01-2026 |
24.3845 |
0.00
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
27-01-2026 |
41.0837 |
27-01-2026 |
41.0837 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
28-01-2026 |
148.8421 |
28-01-2026 |
148.8421 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-01-2026 |
162.3688 |
28-01-2026 |
162.3688 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-01-2026 |
1370.8617 |
29-01-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-01-2026 |
3615.3156 |
28-01-2026 |
3615.3156 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-01-2026 |
1862.4848 |
28-01-2026 |
1862.4848 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
28-01-2026 |
136.9403 |
28-01-2026 |
136.9403 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
28-01-2026 |
144.2462 |
28-01-2026 |
144.2462 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
28-01-2026 |
140.2715 |
28-01-2026 |
140.2715 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
28-01-2026 |
140.522 |
28-01-2026 |
140.522 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
28-01-2026 |
14271.8327 |
28-01-2026 |
14271.8327 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
28-01-2026 |
136.9881 |
28-01-2026 |
136.9881 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
28-01-2026 |
136.0686 |
28-01-2026 |
136.0686 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
28-01-2026 |
135.9275 |
28-01-2026 |
135.9275 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
28-01-2026 |
140.0296 |
28-01-2026 |
140.0296 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
28-01-2026 |
137.142 |
28-01-2026 |
137.142 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
28-01-2026 |
19.3098 |
28-01-2026 |
19.3098 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
28-01-2026 |
27.4443 |
28-01-2026 |
27.4443 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-01-2026 |
22.5095 |
27-01-2026 |
22.5095 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-01-2026 |
49.1756 |
27-01-2026 |
49.1756 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
28-01-2026 |
18.9159 |
28-01-2026 |
18.9159 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-01-2026 |
103.16 |
27-01-2026 |
103.16 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-01-2026 |
33.003 |
27-01-2026 |
33.003 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
28-01-2026 |
16.356 |
28-01-2026 |
16.356 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
28-01-2026 |
14.691 |
28-01-2026 |
14.691 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
28-01-2026 |
20.0193 |
28-01-2026 |
20.0193 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
27-01-2026 |
18.0162 |
27-01-2026 |
18.0162 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
27-01-2026 |
38.1683 |
27-01-2026 |
38.1683 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
28-01-2026 |
22.869 |
28-01-2026 |
22.869 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
28-01-2026 |
30.686 |
28-01-2026 |
30.686 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
28-01-2026 |
21.875 |
28-01-2026 |
21.875 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
28-01-2026 |
31.663 |
28-01-2026 |
31.663 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
28-01-2026 |
35.4519 |
28-01-2026 |
35.4519 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
28-01-2026 |
33.4685 |
28-01-2026 |
33.4685 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
28-01-2026 |
17.612 |
28-01-2026 |
17.612 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
28-01-2026 |
33.0007 |
28-01-2026 |
33.0007 |
0.00
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
28-01-2026 |
45.36 |
28-01-2026 |
45.36 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
28-01-2026 |
68.56 |
28-01-2026 |
68.56 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
28-01-2026 |
14.8652 |
28-01-2026 |
14.8652 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
28-01-2026 |
14.973 |
28-01-2026 |
14.973 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
28-01-2026 |
13.2286 |
28-01-2026 |
13.2286 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
28-01-2026 |
15.1949 |
28-01-2026 |
15.1949 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
28-01-2026 |
15.6167 |
28-01-2026 |
15.6167 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
28-01-2026 |
33.6469 |
28-01-2026 |
33.6469 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
28-01-2026 |
38.72 |
28-01-2026 |
38.72 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
27-01-2026 |
34.71 |
27-01-2026 |
34.71 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
27-01-2026 |
34.708 |
27-01-2026 |
34.708 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
28-01-2026 |
16.429 |
28-01-2026 |
16.429 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
28-01-2026 |
27.4138 |
28-01-2026 |
27.4138 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
28-01-2026 |
14.2893 |
28-01-2026 |
14.2893 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
27-01-2026 |
39.2977 |
27-01-2026 |
39.2977 |
0.00
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
27-01-2026 |
39.2977 |
27-01-2026 |
39.2977 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
28-01-2026 |
18.3814 |
28-01-2026 |
18.3814 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
28-01-2026 |
34.953 |
28-01-2026 |
34.953 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
28-01-2026 |
34.8625 |
28-01-2026 |
34.8625 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
28-01-2026 |
34.8666 |
28-01-2026 |
34.8666 |
0.00
|
