| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
20-01-2026 |
11.033 |
29-01-2025 |
14.864 |
25.77
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-01-2026 |
8.0602 |
06-06-2025 |
10.5854 |
23.86
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-01-2026 |
8.0602 |
06-06-2025 |
10.5854 |
23.86
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-01-2026 |
8.0602 |
06-06-2025 |
10.5854 |
23.86
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
20-01-2026 |
7.3123 |
06-06-2025 |
9.5984 |
23.82
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
20-01-2026 |
7.3123 |
06-06-2025 |
9.5984 |
23.82
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
20-01-2026 |
8.8389 |
06-06-2025 |
11.5971 |
23.78
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
20-01-2026 |
79.3515 |
06-06-2025 |
103.8309 |
23.58
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
20-01-2026 |
10.5152 |
29-01-2025 |
13.3894 |
21.47
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
20-01-2026 |
13.855 |
06-10-2025 |
17.391 |
20.33
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
20-01-2026 |
11.3826 |
29-01-2025 |
14.2012 |
19.85
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
20-01-2026 |
10.5142 |
02-07-2025 |
13.0541 |
19.46
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
20-01-2026 |
10.5157 |
02-07-2025 |
13.0561 |
19.46
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
20-01-2026 |
8.8825 |
09-06-2025 |
10.9341 |
18.76
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
20-01-2026 |
8.8854 |
09-06-2025 |
10.9345 |
18.74
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
20-01-2026 |
14.96 |
18-09-2025 |
18.36 |
18.52
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
20-01-2026 |
22.034 |
29-10-2025 |
27.009 |
18.42
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
20-01-2026 |
23.0722 |
01-07-2025 |
28.2595 |
18.36
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
20-01-2026 |
32.8397 |
09-06-2025 |
40.1877 |
18.28
|
| Groww Nifty Realty ETF
|
19-09-2025 |
20-01-2026 |
8.8903 |
03-11-2025 |
10.8495 |
18.06
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
20-01-2026 |
8.331 |
16-07-2025 |
10.154 |
17.95
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
20-01-2026 |
8.331 |
16-07-2025 |
10.154 |
17.95
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
20-01-2026 |
8.8355 |
16-07-2025 |
10.7677 |
17.94
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
20-01-2026 |
8.8355 |
16-07-2025 |
10.7677 |
17.94
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
20-01-2026 |
8.8355 |
16-07-2025 |
10.7677 |
17.94
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
20-01-2026 |
77.4352 |
16-07-2025 |
94.2278 |
17.82
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
20-01-2026 |
36.18 |
21-01-2025 |
44.01 |
17.79
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
20-01-2026 |
34.6893 |
17-07-2025 |
42.1737 |
17.75
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-01-2026 |
34.6893 |
17-07-2025 |
42.1737 |
17.75
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-01-2026 |
34.6893 |
17-07-2025 |
42.1737 |
17.75
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
20-01-2026 |
31.5666 |
01-07-2025 |
38.3677 |
17.73
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
20-01-2026 |
113.901 |
24-03-2025 |
138.2845 |
17.63
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
20-01-2026 |
30.3 |
17-09-2025 |
36.78 |
17.62
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
20-01-2026 |
11.062 |
23-06-2025 |
13.392 |
17.40
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
20-01-2026 |
11.0607 |
23-06-2025 |
13.3902 |
17.40
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
20-01-2026 |
36.2199 |
21-01-2025 |
43.8149 |
17.33
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
20-01-2026 |
10.6871 |
05-06-2025 |
12.9116 |
17.23
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
20-01-2026 |
10.685 |
05-06-2025 |
12.9091 |
17.23
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
20-01-2026 |
9.7828 |
05-06-2025 |
11.8029 |
17.12
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
20-01-2026 |
75.3601 |
23-06-2025 |
90.6671 |
16.88
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
20-01-2026 |
82.8117 |
23-06-2025 |
99.5629 |
16.82
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
20-01-2026 |
33.9596 |
18-09-2025 |
40.6541 |
16.47
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
20-01-2026 |
14.9938 |
17-07-2025 |
17.9477 |
16.46
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
20-01-2026 |
25.9266 |
29-10-2025 |
31.0096 |
16.39
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
20-01-2026 |
22.06 |
30-07-2025 |
26.38 |
16.38
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
20-01-2026 |
12.44 |
15-07-2025 |
14.87 |
16.34
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
20-01-2026 |
10.2309 |
30-01-2025 |
12.2254 |
16.31
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
20-01-2026 |
10.4549 |
17-07-2025 |
12.4226 |
15.84
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
20-01-2026 |
9.8874 |
17-07-2025 |
11.7483 |
15.84
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
20-01-2026 |
27.0289 |
21-01-2025 |
32.016 |
15.58
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
20-01-2026 |
27.0286 |
21-01-2025 |
32.0158 |
15.58
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
20-01-2026 |
33.2081 |
17-07-2025 |
39.2997 |
15.50
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
20-01-2026 |
39.0566 |
29-10-2025 |
46.1698 |
15.41
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
20-01-2026 |
42.8511 |
19-09-2025 |
50.566 |
15.26
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
20-01-2026 |
43.4662 |
21-01-2025 |
51.2784 |
15.23
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
20-01-2026 |
26.5 |
29-10-2025 |
31.26 |
15.23
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
20-01-2026 |
10.3693 |
17-07-2025 |
12.2179 |
15.13
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
20-01-2026 |
10.529 |
19-09-2025 |
12.402 |
15.10
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
20-01-2026 |
10.512 |
19-09-2025 |
12.382 |
15.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
20-01-2026 |
9.132 |
16-07-2025 |
10.721 |
14.82
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
20-01-2026 |
9.131 |
16-07-2025 |
10.719 |
14.81
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
20-01-2026 |
41.4282 |
17-07-2025 |
48.5832 |
14.73
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
20-01-2026 |
72.8388 |
17-07-2025 |
85.4091 |
14.72
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
20-01-2026 |
31.13 |
17-07-2025 |
36.5 |
14.71
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
20-01-2026 |
10.336 |
17-09-2025 |
12.0885 |
14.50
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
20-01-2026 |
10.3362 |
17-09-2025 |
12.0887 |
14.50
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
20-01-2026 |
41.63 |
17-07-2025 |
48.66 |
14.45
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
20-01-2026 |
30.35 |
17-07-2025 |
35.47 |
14.43
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
20-01-2026 |
56.28 |
17-07-2025 |
65.77 |
14.43
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
20-01-2026 |
8.9516 |
03-11-2025 |
10.4411 |
14.27
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
20-01-2026 |
8.9516 |
03-11-2025 |
10.4411 |
14.27
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
20-01-2026 |
8.49 |
17-07-2025 |
9.9 |
14.24
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
20-01-2026 |
20.57 |
05-02-2025 |
23.95 |
14.11
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
20-01-2026 |
9.0935 |
19-05-2025 |
10.5686 |
13.96
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
20-01-2026 |
9.0971 |
19-05-2025 |
10.5729 |
13.96
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
20-01-2026 |
17.01 |
05-01-2026 |
19.76 |
13.92
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
20-01-2026 |
78.24 |
18-09-2025 |
90.89 |
13.92
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
20-01-2026 |
14.16 |
29-10-2025 |
16.44 |
13.87
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
20-01-2026 |
101.876 |
17-07-2025 |
118.215 |
13.82
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
20-01-2026 |
233.517 |
17-07-2025 |
270.97 |
13.82
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
20-01-2026 |
9.56 |
30-06-2025 |
11.09 |
13.80
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
20-01-2026 |
30.94 |
29-10-2025 |
35.88 |
13.77
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
20-01-2026 |
11.1419 |
17-07-2025 |
12.9067 |
13.67
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
20-01-2026 |
11.1423 |
17-07-2025 |
12.9072 |
13.67
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
20-01-2026 |
33.397 |
17-07-2025 |
38.6808 |
13.66
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
20-01-2026 |
29.8072 |
17-07-2025 |
34.5227 |
13.66
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
20-01-2026 |
29.8072 |
17-07-2025 |
34.5227 |
13.66
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
20-01-2026 |
15.597 |
17-07-2025 |
18.0598 |
13.64
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
20-01-2026 |
15.5976 |
17-07-2025 |
18.0606 |
13.64
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
20-01-2026 |
10.2882 |
17-07-2025 |
11.913 |
13.64
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
20-01-2026 |
10.2758 |
17-07-2025 |
11.8987 |
13.64
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-01-2026 |
16.6989 |
17-07-2025 |
19.331 |
13.62
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-01-2026 |
16.6994 |
17-07-2025 |
19.3316 |
13.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-01-2026 |
15.8705 |
17-07-2025 |
18.3732 |
13.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-01-2026 |
15.8704 |
17-07-2025 |
18.373 |
13.62
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
20-01-2026 |
16.7236 |
17-07-2025 |
19.3591 |
13.61
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
20-01-2026 |
10.074 |
17-07-2025 |
11.661 |
13.61
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
20-01-2026 |
10.074 |
17-07-2025 |
11.661 |
13.61
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
20-01-2026 |
35.864 |
30-06-2025 |
41.493 |
13.57
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
20-01-2026 |
45.086 |
30-06-2025 |
52.163 |
13.57
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
20-01-2026 |
12.09 |
30-06-2025 |
13.98 |
13.52
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
20-01-2026 |
11.2968 |
18-09-2025 |
13.0621 |
13.51
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
20-01-2026 |
15.89 |
26-11-2025 |
18.37 |
13.50
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
20-01-2026 |
31.7315 |
17-07-2025 |
36.6272 |
13.37
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
20-01-2026 |
156.9302 |
17-07-2025 |
181.1083 |
13.35
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
20-01-2026 |
15.6504 |
17-07-2025 |
18.05 |
13.29
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
16-01-2026 |
24.222 |
21-01-2025 |
27.913 |
13.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
20-01-2026 |
12.2089 |
31-03-2025 |
14.0418 |
13.05
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
20-01-2026 |
24.73 |
17-07-2025 |
28.42 |
12.98
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-01-2026 |
9.2181 |
17-07-2025 |
10.5729 |
12.81
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
20-01-2026 |
13.5 |
05-02-2025 |
15.48 |
12.79
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
20-01-2026 |
23.861 |
05-01-2026 |
27.35 |
12.76
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
20-01-2026 |
23.2 |
05-02-2025 |
26.58 |
12.72
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
20-01-2026 |
1000.0 |
18-01-2026 |
1145.69 |
12.72
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
20-01-2026 |
11.636 |
29-10-2025 |
13.3289 |
12.70
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
20-01-2026 |
11.6361 |
29-10-2025 |
13.3291 |
12.70
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
20-01-2026 |
9.7288 |
28-10-2025 |
11.1406 |
12.67
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
20-01-2026 |
9.7288 |
28-10-2025 |
11.1406 |
12.67
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
20-01-2026 |
156.5992 |
17-07-2025 |
179.3255 |
12.67
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
20-01-2026 |
57.8 |
09-07-2025 |
66.06 |
12.50
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
20-01-2026 |
69.4424 |
04-07-2025 |
79.3331 |
12.47
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
20-01-2026 |
195.3354 |
04-07-2025 |
223.1571 |
12.47
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
20-01-2026 |
22.69 |
23-06-2025 |
25.924 |
12.47
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
20-01-2026 |
22.69 |
23-06-2025 |
25.924 |
12.47
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
20-01-2026 |
18.85 |
29-10-2025 |
21.51 |
12.37
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
20-01-2026 |
22.1865 |
03-10-2025 |
25.3111 |
12.34
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
20-01-2026 |
42.9106 |
20-11-2025 |
48.939 |
12.32
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
20-01-2026 |
90.7698 |
27-06-2025 |
103.5006 |
12.30
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
20-01-2026 |
11.9048 |
10-10-2025 |
13.5733 |
12.29
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
20-01-2026 |
11.905 |
10-10-2025 |
13.5738 |
12.29
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
20-01-2026 |
20.4731 |
03-02-2025 |
23.3416 |
12.29
|
| Groww BSE Power ETF
|
18-07-2025 |
20-01-2026 |
9.2011 |
29-10-2025 |
10.4848 |
12.24
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
20-01-2026 |
12.8336 |
17-11-2025 |
14.6102 |
12.16
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
20-01-2026 |
12.8339 |
17-11-2025 |
14.6105 |
12.16
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
20-01-2026 |
9.3136 |
29-10-2025 |
10.6012 |
12.15
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
20-01-2026 |
9.3136 |
29-10-2025 |
10.6012 |
12.15
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
20-01-2026 |
14.8515 |
30-07-2025 |
16.9041 |
12.14
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
20-01-2026 |
14.8515 |
30-07-2025 |
16.9041 |
12.14
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
20-01-2026 |
74.1365 |
17-07-2025 |
84.3335 |
12.09
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
20-01-2026 |
156.4055 |
17-07-2025 |
177.9179 |
12.09
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
20-01-2026 |
82.5045 |
21-01-2025 |
93.8147 |
12.06
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
20-01-2026 |
9.7866 |
28-10-2025 |
11.1269 |
12.05
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
20-01-2026 |
13.2051 |
28-10-2025 |
15.0092 |
12.02
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
20-01-2026 |
25.0846 |
19-09-2025 |
28.5102 |
12.02
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
20-01-2026 |
25.0859 |
19-09-2025 |
28.5116 |
12.02
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
20-01-2026 |
30.05 |
02-01-2026 |
34.15 |
12.01
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
20-01-2026 |
52.3633 |
08-07-2025 |
59.4638 |
11.94
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
20-01-2026 |
10.6104 |
18-09-2025 |
12.0496 |
11.94
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
20-01-2026 |
10.6104 |
18-09-2025 |
12.0496 |
11.94
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
20-01-2026 |
14.116 |
19-09-2025 |
16.011 |
11.84
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
20-01-2026 |
14.1167 |
19-09-2025 |
16.0111 |
11.83
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
20-01-2026 |
60.2259 |
02-01-2026 |
68.3019 |
11.82
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
20-01-2026 |
25.54 |
22-07-2025 |
28.96 |
11.81
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
20-01-2026 |
29.76 |
29-10-2025 |
33.72 |
11.74
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-01-2026 |
60.9165 |
17-10-2025 |
69.0172 |
11.74
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-01-2026 |
13.3997 |
21-07-2025 |
15.1788 |
11.72
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
20-01-2026 |
38.95 |
12-11-2025 |
44.12 |
11.72
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
20-01-2026 |
12.467 |
21-07-2025 |
14.121 |
11.71
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
20-01-2026 |
12.467 |
21-07-2025 |
14.121 |
11.71
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
20-01-2026 |
34.719 |
29-10-2025 |
39.3179 |
11.70
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
20-01-2026 |
34.7974 |
29-10-2025 |
39.4067 |
11.70
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
20-01-2026 |
16.9187 |
15-07-2025 |
19.148 |
11.64
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
20-01-2026 |
16.9188 |
15-07-2025 |
19.1481 |
11.64
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
20-01-2026 |
18.821 |
15-07-2025 |
21.297 |
11.63
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
20-01-2026 |
18.821 |
15-07-2025 |
21.297 |
11.63
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
20-01-2026 |
158.2325 |
17-07-2025 |
179.0599 |
11.63
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
20-01-2026 |
93.4812 |
17-07-2025 |
105.7856 |
11.63
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
20-01-2026 |
19.4543 |
15-07-2025 |
22.0128 |
11.62
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
20-01-2026 |
19.4524 |
15-07-2025 |
22.0107 |
11.62
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
20-01-2026 |
12.6325 |
17-09-2025 |
14.2906 |
11.60
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
20-01-2026 |
12.6325 |
17-09-2025 |
14.2906 |
11.60
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
20-01-2026 |
13.3516 |
19-09-2025 |
15.1017 |
11.59
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
20-01-2026 |
13.4535 |
19-09-2025 |
15.217 |
11.59
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
20-01-2026 |
9.01 |
30-06-2025 |
10.19 |
11.58
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
20-01-2026 |
9.43 |
19-09-2025 |
10.66 |
11.54
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
20-01-2026 |
9.43 |
19-09-2025 |
10.66 |
11.54
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
20-01-2026 |
8.896 |
18-09-2025 |
10.052 |
11.50
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
20-01-2026 |
8.896 |
18-09-2025 |
10.052 |
11.50
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
20-01-2026 |
13.3173 |
21-01-2025 |
15.0467 |
11.49
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
20-01-2026 |
17.66 |
02-01-2026 |
19.95 |
11.48
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
20-01-2026 |
46.664 |
02-01-2026 |
52.7 |
11.45
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
20-01-2026 |
13.24 |
19-09-2025 |
14.95 |
11.44
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
20-01-2026 |
13.24 |
19-09-2025 |
14.95 |
11.44
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
20-01-2026 |
23.84 |
17-07-2025 |
26.9139 |
11.42
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
20-01-2026 |
23.8402 |
17-07-2025 |
26.9141 |
11.42
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
20-01-2026 |
14.61 |
07-01-2026 |
16.49 |
11.40
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
20-01-2026 |
186.5988 |
17-07-2025 |
210.5717 |
11.38
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
20-01-2026 |
234.6396 |
17-07-2025 |
264.7853 |
11.38
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
20-01-2026 |
15.3 |
18-09-2025 |
17.26 |
11.36
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
20-01-2026 |
13.087 |
24-01-2025 |
14.7614 |
11.34
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
20-01-2026 |
13.087 |
24-01-2025 |
14.7614 |
11.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
20-01-2026 |
12.7148 |
24-01-2025 |
14.3349 |
11.30
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
20-01-2026 |
12.7136 |
24-01-2025 |
14.3336 |
11.30
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
20-01-2026 |
11.1471 |
24-01-2025 |
12.5586 |
11.24
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-01-2026 |
15.385 |
23-04-2025 |
17.3173 |
11.16
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-01-2026 |
15.385 |
23-04-2025 |
17.3173 |
11.16
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
20-01-2026 |
18.5731 |
18-09-2025 |
20.9021 |
11.14
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
20-01-2026 |
10.2609 |
24-01-2025 |
11.5453 |
11.12
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-01-2026 |
10.2609 |
24-01-2025 |
11.5453 |
11.12
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
20-01-2026 |
31.3371 |
16-10-2025 |
35.255 |
11.11
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
20-01-2026 |
23.9231 |
16-10-2025 |
26.9141 |
11.11
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
20-01-2026 |
9.21 |
10-06-2025 |
10.361 |
11.11
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
20-01-2026 |
9.215 |
10-06-2025 |
10.366 |
11.10
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-01-2026 |
10.4534 |
10-06-2025 |
11.7577 |
11.09
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
20-01-2026 |
94.0324 |
19-12-2025 |
105.7265 |
11.06
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
20-01-2026 |
28.6296 |
29-10-2025 |
32.1893 |
11.06
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
20-01-2026 |
13.2015 |
24-01-2025 |
14.842 |
11.05
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
20-01-2026 |
13.2017 |
24-01-2025 |
14.8423 |
11.05
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
20-01-2026 |
72.1097 |
03-07-2025 |
81.0601 |
11.04
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-01-2026 |
65.3583 |
30-06-2025 |
73.4628 |
11.03
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-01-2026 |
571.4972 |
30-06-2025 |
642.3607 |
11.03
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
20-01-2026 |
39.8103 |
01-07-2025 |
44.7281 |
10.99
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
20-01-2026 |
42.9011 |
23-12-2025 |
48.1824 |
10.96
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
20-01-2026 |
41.8821 |
17-11-2025 |
47.0389 |
10.96
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
19-01-2026 |
15.97 |
06-01-2026 |
17.93 |
10.93
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
20-01-2026 |
46.0078 |
10-06-2025 |
51.6464 |
10.92
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-01-2026 |
22.3296 |
29-10-2025 |
25.0504 |
10.86
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-01-2026 |
22.3296 |
29-10-2025 |
25.0504 |
10.86
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
20-01-2026 |
64.6122 |
04-07-2025 |
72.4697 |
10.84
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
20-01-2026 |
105.8526 |
04-07-2025 |
118.7247 |
10.84
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
20-01-2026 |
25.35 |
16-07-2025 |
28.4082 |
10.77
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
19-01-2026 |
18.07 |
02-01-2026 |
20.25 |
10.77
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-01-2026 |
26.2766 |
16-07-2025 |
29.4463 |
10.76
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
20-01-2026 |
8.47 |
03-11-2025 |
9.49 |
10.75
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
20-01-2026 |
8.47 |
03-11-2025 |
9.49 |
10.75
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
20-01-2026 |
9.96 |
17-11-2025 |
11.16 |
10.75
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
20-01-2026 |
9.96 |
17-11-2025 |
11.16 |
10.75
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
20-01-2026 |
156.5605 |
17-07-2025 |
175.3955 |
10.74
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
20-01-2026 |
8.6432 |
09-06-2025 |
9.6786 |
10.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
20-01-2026 |
8.6433 |
09-06-2025 |
9.6786 |
10.70
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
20-01-2026 |
9.5281 |
11-06-2025 |
10.6673 |
10.68
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
20-01-2026 |
9.5278 |
11-06-2025 |
10.6669 |
10.68
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
20-01-2026 |
53.6 |
19-11-2025 |
60.0 |
10.67
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
20-01-2026 |
13.41 |
19-09-2025 |
15.01 |
10.66
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
20-01-2026 |
46.3343 |
18-09-2025 |
51.8581 |
10.65
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
20-01-2026 |
95.4337 |
18-09-2025 |
106.8109 |
10.65
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
20-01-2026 |
39.52 |
19-09-2025 |
44.22 |
10.63
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
20-01-2026 |
45.5 |
19-09-2025 |
50.91 |
10.63
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
20-01-2026 |
15.08 |
19-09-2025 |
16.87 |
10.61
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
20-01-2026 |
59.3 |
29-10-2025 |
66.32 |
10.59
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
19-01-2026 |
65.49 |
07-02-2025 |
73.25 |
10.59
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
20-01-2026 |
42.0304 |
24-01-2025 |
47.0015 |
10.58
|
| Axis IT ETF
|
05-03-2021 |
20-01-2026 |
416.8162 |
24-01-2025 |
466.1523 |
10.58
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
20-01-2026 |
63.14 |
29-10-2025 |
70.61 |
10.58
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
20-01-2026 |
35.3993 |
21-08-2025 |
39.5751 |
10.55
|
| SBI Nifty IT ETF
|
05-10-2020 |
20-01-2026 |
419.6887 |
24-01-2025 |
469.1766 |
10.55
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-01-2026 |
76.4924 |
29-10-2025 |
85.4999 |
10.54
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
20-01-2026 |
12.5998 |
30-06-2025 |
14.0836 |
10.54
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
20-01-2026 |
12.5995 |
30-06-2025 |
14.0833 |
10.54
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
20-01-2026 |
42.0022 |
24-01-2025 |
46.9447 |
10.53
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
20-01-2026 |
11.64 |
17-09-2025 |
13.01 |
10.53
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
20-01-2026 |
28.5239 |
17-11-2025 |
31.8804 |
10.53
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-01-2026 |
48.084 |
17-11-2025 |
53.7421 |
10.53
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
20-01-2026 |
40.3973 |
24-01-2025 |
45.1476 |
10.52
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
20-01-2026 |
11.65 |
17-09-2025 |
13.02 |
10.52
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
20-01-2026 |
8.9875 |
03-11-2025 |
10.0425 |
10.51
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
20-01-2026 |
9.1081 |
30-07-2025 |
10.174 |
10.48
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
20-01-2026 |
9.1081 |
30-07-2025 |
10.174 |
10.48
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
20-01-2026 |
40.0538 |
24-01-2025 |
44.7367 |
10.47
|
| DSP Nifty IT ETF
|
07-07-2023 |
20-01-2026 |
40.0607 |
24-01-2025 |
44.7297 |
10.44
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
20-01-2026 |
13.259 |
27-10-2025 |
14.805 |
10.44
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
20-01-2026 |
13.257 |
27-10-2025 |
14.803 |
10.44
|
| UTI Nifty IT ETF
|
24-01-2024 |
20-01-2026 |
397.5936 |
24-01-2025 |
443.8836 |
10.43
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
20-01-2026 |
45.39 |
23-07-2025 |
50.66 |
10.40
|
| Kotak Nifty IT ETF
|
01-03-2021 |
20-01-2026 |
41.9064 |
24-01-2025 |
46.7528 |
10.37
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
43.5678 |
01-07-2025 |
48.5927 |
10.34
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
19-01-2026 |
36.5781 |
19-09-2025 |
40.7872 |
10.32
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
20-01-2026 |
9.037 |
04-11-2025 |
10.0723 |
10.28
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
20-01-2026 |
9.037 |
04-11-2025 |
10.0723 |
10.28
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
20-01-2026 |
41.1757 |
24-01-2025 |
45.8808 |
10.26
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
20-01-2026 |
23.5 |
23-01-2025 |
26.177 |
10.23
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
20-01-2026 |
113.8524 |
23-01-2025 |
126.8144 |
10.22
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
20-01-2026 |
8.1 |
22-07-2025 |
9.02 |
10.20
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-01-2026 |
36.36 |
17-07-2025 |
40.49 |
10.20
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
20-01-2026 |
46.1883 |
03-11-2025 |
51.429 |
10.19
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
20-01-2026 |
46.1871 |
03-11-2025 |
51.4277 |
10.19
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
20-01-2026 |
109.38 |
30-06-2025 |
121.73 |
10.15
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
20-01-2026 |
120.63 |
30-06-2025 |
134.26 |
10.15
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
20-01-2026 |
9.2856 |
19-09-2025 |
10.3336 |
10.14
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
20-01-2026 |
9.2856 |
19-09-2025 |
10.3336 |
10.14
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
20-01-2026 |
80.2392 |
17-07-2025 |
89.287 |
10.13
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
20-01-2026 |
54.832 |
21-01-2025 |
61.007 |
10.12
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
20-01-2026 |
11.1812 |
18-09-2025 |
12.4381 |
10.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
20-01-2026 |
11.3591 |
31-03-2025 |
12.6354 |
10.10
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
20-01-2026 |
11.9663 |
17-11-2025 |
13.3092 |
10.09
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
20-01-2026 |
11.9663 |
17-11-2025 |
13.3093 |
10.09
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
20-01-2026 |
16.93 |
17-07-2025 |
18.83 |
10.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
20-01-2026 |
9.194 |
18-09-2025 |
10.224 |
10.07
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
20-01-2026 |
9.194 |
18-09-2025 |
10.224 |
10.07
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
20-01-2026 |
46.4677 |
30-06-2025 |
51.6737 |
10.07
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
20-01-2026 |
10.1318 |
10-06-2025 |
11.2632 |
10.05
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
20-01-2026 |
10.1318 |
10-06-2025 |
11.2632 |
10.05
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
20-01-2026 |
184.581 |
17-07-2025 |
205.209 |
10.05
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
20-01-2026 |
13.64 |
17-07-2025 |
15.16 |
10.03
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
20-01-2026 |
13.64 |
17-07-2025 |
15.16 |
10.03
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
20-01-2026 |
42.104 |
19-09-2025 |
46.792 |
10.02
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
20-01-2026 |
131.086 |
19-09-2025 |
145.681 |
10.02
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
20-01-2026 |
13.4573 |
18-09-2025 |
14.9507 |
9.99
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
20-01-2026 |
13.4573 |
18-09-2025 |
14.9507 |
9.99
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
20-01-2026 |
55.2582 |
01-02-2025 |
61.3481 |
9.93
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
20-01-2026 |
187.9071 |
18-09-2025 |
208.563 |
9.90
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
20-01-2026 |
18.1368 |
03-11-2025 |
20.1197 |
9.86
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
20-01-2026 |
18.1368 |
03-11-2025 |
20.1197 |
9.86
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
19-01-2026 |
82.41 |
04-09-2025 |
91.37 |
9.81
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
19-01-2026 |
445.9 |
04-09-2025 |
494.35 |
9.80
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
20-01-2026 |
63.6162 |
16-07-2025 |
70.5318 |
9.80
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
20-01-2026 |
91.1031 |
16-07-2025 |
101.0067 |
9.80
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
20-01-2026 |
18.62 |
01-07-2025 |
20.64 |
9.79
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
20-01-2026 |
92.1309 |
29-10-2025 |
102.1241 |
9.79
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
20-01-2026 |
270.4107 |
30-07-2025 |
299.714 |
9.78
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
20-01-2026 |
208.9897 |
30-07-2025 |
231.637 |
9.78
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
20-01-2026 |
16.5403 |
26-11-2025 |
18.3338 |
9.78
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
20-01-2026 |
14.8451 |
30-06-2025 |
16.4528 |
9.77
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
20-01-2026 |
14.8593 |
30-06-2025 |
16.4686 |
9.77
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
20-01-2026 |
60.9868 |
21-01-2025 |
67.5713 |
9.74
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
20-01-2026 |
103.3281 |
17-07-2025 |
114.4505 |
9.72
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
20-01-2026 |
338.235 |
17-07-2025 |
374.6431 |
9.72
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
20-01-2026 |
9.4797 |
30-07-2025 |
10.5 |
9.72
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
20-01-2026 |
17.7015 |
15-07-2025 |
19.6 |
9.69
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
20-01-2026 |
24.94 |
18-09-2025 |
27.616 |
9.69
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
20-01-2026 |
89.018 |
18-09-2025 |
98.569 |
9.69
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
20-01-2026 |
129.98 |
29-10-2025 |
143.86 |
9.65
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
20-01-2026 |
16.269 |
17-09-2025 |
17.998 |
9.61
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
20-01-2026 |
16.27 |
17-09-2025 |
17.999 |
9.61
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
20-01-2026 |
13.1487 |
20-11-2025 |
14.546 |
9.61
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
20-01-2026 |
13.1487 |
20-11-2025 |
14.546 |
9.61
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
20-01-2026 |
31.33 |
21-01-2025 |
34.66 |
9.61
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
20-01-2026 |
11.1955 |
18-09-2025 |
12.385 |
9.60
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
20-01-2026 |
11.1955 |
18-09-2025 |
12.385 |
9.60
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
20-01-2026 |
10.2522 |
20-08-2025 |
11.34 |
9.59
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
20-01-2026 |
10.2533 |
20-08-2025 |
11.3412 |
9.59
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
20-01-2026 |
9.4286 |
03-11-2025 |
10.4287 |
9.59
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
20-01-2026 |
325.5199 |
29-10-2025 |
360.0485 |
9.59
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
20-01-2026 |
58.58 |
29-10-2025 |
64.78 |
9.57
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
20-01-2026 |
9.041 |
22-07-2025 |
9.998 |
9.57
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
20-01-2026 |
9.041 |
22-07-2025 |
9.998 |
9.57
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
20-01-2026 |
12.3859 |
02-01-2026 |
13.6973 |
9.57
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
20-01-2026 |
12.3841 |
02-01-2026 |
13.6952 |
9.57
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
20-01-2026 |
17.93 |
19-09-2025 |
19.8234 |
9.55
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
20-01-2026 |
17.93 |
19-09-2025 |
19.8234 |
9.55
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
20-01-2026 |
9.1 |
01-12-2025 |
10.06 |
9.54
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
20-01-2026 |
9.1 |
01-12-2025 |
10.06 |
9.54
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
20-01-2026 |
37.12 |
08-07-2025 |
41.03 |
9.53
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
20-01-2026 |
290.9284 |
08-09-2025 |
321.5847 |
9.53
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-01-2026 |
175.1589 |
08-09-2025 |
193.6162 |
9.53
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
20-01-2026 |
26.359 |
29-10-2025 |
29.128 |
9.51
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
20-01-2026 |
56.5942 |
29-10-2025 |
62.5315 |
9.49
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
20-01-2026 |
43.37 |
17-07-2025 |
47.9 |
9.46
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
20-01-2026 |
99.58 |
17-07-2025 |
109.98 |
9.46
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
20-01-2026 |
134.9057 |
29-10-2025 |
148.9938 |
9.46
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
20-01-2026 |
81.61 |
17-09-2025 |
90.14 |
9.46
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
20-01-2026 |
240.89 |
18-09-2025 |
265.86 |
9.39
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
20-01-2026 |
12.698 |
30-07-2025 |
14.012 |
9.38
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
20-01-2026 |
12.703 |
30-07-2025 |
14.017 |
9.37
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
20-01-2026 |
15.5901 |
17-11-2025 |
17.1905 |
9.31
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
20-01-2026 |
42.0778 |
30-07-2025 |
46.3905 |
9.30
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
20-01-2026 |
24.08 |
18-09-2025 |
26.52 |
9.20
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
20-01-2026 |
13.9319 |
19-09-2025 |
15.3409 |
9.18
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
20-01-2026 |
13.9319 |
19-09-2025 |
15.3409 |
9.18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-01-2026 |
8.8268 |
17-07-2025 |
9.7174 |
9.17
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-01-2026 |
8.8268 |
17-07-2025 |
9.7174 |
9.17
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
20-01-2026 |
20.3316 |
16-07-2025 |
22.3789 |
9.15
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
20-01-2026 |
20.3314 |
16-07-2025 |
22.3786 |
9.15
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
20-01-2026 |
11.4094 |
12-11-2025 |
12.5544 |
9.12
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
20-01-2026 |
11.4094 |
12-11-2025 |
12.5544 |
9.12
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
20-01-2026 |
39.37 |
29-10-2025 |
43.32 |
9.12
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
20-01-2026 |
48.3453 |
16-07-2025 |
53.1681 |
9.07
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
20-01-2026 |
150.59 |
29-10-2025 |
165.57 |
9.05
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
20-01-2026 |
23.87 |
18-09-2025 |
26.24 |
9.03
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
20-01-2026 |
60.94 |
18-09-2025 |
66.98 |
9.02
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
20-01-2026 |
14.3977 |
21-07-2025 |
15.8254 |
9.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
20-01-2026 |
14.3977 |
21-07-2025 |
15.8254 |
9.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
20-01-2026 |
14.3977 |
21-07-2025 |
15.8254 |
9.02
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
20-01-2026 |
488.4788 |
30-07-2025 |
536.8074 |
9.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
20-01-2026 |
8.7368 |
30-06-2025 |
9.6011 |
9.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
20-01-2026 |
8.7368 |
30-06-2025 |
9.6011 |
9.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-01-2026 |
81.54 |
27-06-2025 |
89.59 |
8.99
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
20-01-2026 |
174.06 |
27-06-2025 |
191.24 |
8.98
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
19-01-2026 |
44.08 |
23-01-2025 |
48.4 |
8.93
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
20-01-2026 |
7.9001 |
23-01-2025 |
8.6735 |
8.92
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
20-01-2026 |
9.59 |
29-10-2025 |
10.526 |
8.89
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
20-01-2026 |
9.59 |
29-10-2025 |
10.526 |
8.89
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
20-01-2026 |
11.9 |
17-11-2025 |
13.06 |
8.88
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
20-01-2026 |
11.9 |
17-11-2025 |
13.06 |
8.88
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
20-01-2026 |
157.7 |
20-11-2025 |
173.06 |
8.88
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
20-01-2026 |
42.81 |
16-10-2025 |
46.98 |
8.88
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
20-01-2026 |
41.604 |
17-07-2025 |
45.656 |
8.88
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
20-01-2026 |
36.153 |
17-07-2025 |
39.674 |
8.87
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
20-01-2026 |
19.22 |
27-06-2025 |
21.09 |
8.87
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
20-01-2026 |
95.24 |
16-10-2025 |
104.51 |
8.87
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
20-01-2026 |
26.4351 |
02-01-2026 |
28.998 |
8.84
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-01-2026 |
10.1569 |
29-10-2025 |
11.1405 |
8.83
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-01-2026 |
10.1569 |
29-10-2025 |
11.1405 |
8.83
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-01-2026 |
10.1569 |
29-10-2025 |
11.1405 |
8.83
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
20-01-2026 |
9.29 |
01-07-2025 |
10.19 |
8.83
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
20-01-2026 |
37.81 |
30-07-2025 |
41.47 |
8.83
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
20-01-2026 |
12.3314 |
17-07-2025 |
13.522 |
8.80
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
20-01-2026 |
12.0163 |
17-07-2025 |
13.1764 |
8.80
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
20-01-2026 |
10.37 |
29-10-2025 |
11.37 |
8.80
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
20-01-2026 |
10.37 |
29-10-2025 |
11.37 |
8.80
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
47.8475 |
23-01-2025 |
52.4612 |
8.79
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
47.8475 |
23-01-2025 |
52.4612 |
8.79
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
20-01-2026 |
47.8475 |
23-01-2025 |
52.4612 |
8.79
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
39.2708 |
19-09-2025 |
43.0534 |
8.79
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
39.2708 |
19-09-2025 |
43.0534 |
8.79
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
20-01-2026 |
42.5863 |
19-09-2025 |
46.6881 |
8.79
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-01-2026 |
102.21 |
16-07-2025 |
112.05 |
8.78
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
20-01-2026 |
36.605 |
29-07-2025 |
40.128 |
8.78
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
20-01-2026 |
16.3159 |
18-09-2025 |
17.8848 |
8.77
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
20-01-2026 |
21.6446 |
18-09-2025 |
23.7259 |
8.77
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
20-01-2026 |
114.67 |
16-07-2025 |
125.7 |
8.77
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
19-01-2026 |
45.9504 |
23-01-2025 |
50.369 |
8.77
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
20-01-2026 |
32.776 |
03-11-2025 |
35.924 |
8.76
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
20-01-2026 |
44.207 |
03-11-2025 |
48.453 |
8.76
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
20-01-2026 |
50.8391 |
23-07-2025 |
55.707 |
8.74
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
20-01-2026 |
13.631 |
18-09-2025 |
14.927 |
8.68
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
20-01-2026 |
13.631 |
18-09-2025 |
14.927 |
8.68
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
20-01-2026 |
17.9 |
18-09-2025 |
19.6 |
8.67
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
20-01-2026 |
17.9 |
18-09-2025 |
19.6 |
8.67
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-01-2026 |
9.5451 |
23-01-2025 |
10.4514 |
8.67
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
20-01-2026 |
29.0 |
28-11-2025 |
31.75 |
8.66
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
20-01-2026 |
49.171 |
09-07-2025 |
53.832 |
8.66
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
20-01-2026 |
61.481 |
09-07-2025 |
67.309 |
8.66
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
20-01-2026 |
21.2116 |
03-11-2025 |
23.2208 |
8.65
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
20-01-2026 |
23.1156 |
03-11-2025 |
25.3051 |
8.65
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
20-01-2026 |
118.53 |
27-10-2025 |
129.74 |
8.64
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
20-01-2026 |
33.1761 |
18-09-2025 |
36.3152 |
8.64
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
20-01-2026 |
58.7606 |
18-09-2025 |
64.3206 |
8.64
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
20-01-2026 |
9.33 |
30-07-2025 |
10.21 |
8.62
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
20-01-2026 |
9.33 |
30-07-2025 |
10.21 |
8.62
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
20-01-2026 |
40.2528 |
30-06-2025 |
44.0336 |
8.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-01-2026 |
12.2465 |
29-07-2025 |
13.396 |
8.58
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-01-2026 |
12.2465 |
29-07-2025 |
13.396 |
8.58
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-01-2026 |
12.2465 |
29-07-2025 |
13.396 |
8.58
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
20-01-2026 |
17.52 |
04-02-2025 |
19.16 |
8.56
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
20-01-2026 |
22.58 |
09-06-2025 |
24.69 |
8.55
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
20-01-2026 |
7.8286 |
30-06-2025 |
8.5601 |
8.55
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
20-01-2026 |
8.4559 |
26-06-2025 |
9.2454 |
8.54
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-01-2026 |
10.4186 |
26-06-2025 |
11.3889 |
8.52
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
20-01-2026 |
33.3701 |
17-11-2025 |
36.4749 |
8.51
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
20-01-2026 |
9.1383 |
01-07-2025 |
9.987 |
8.50
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
20-01-2026 |
9.1383 |
01-07-2025 |
9.987 |
8.50
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
20-01-2026 |
16.89 |
16-07-2025 |
18.46 |
8.50
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
20-01-2026 |
27.7925 |
30-07-2025 |
30.3745 |
8.50
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
20-01-2026 |
27.7929 |
30-07-2025 |
30.375 |
8.50
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
20-01-2026 |
9.2071 |
18-09-2025 |
10.0609 |
8.49
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
20-01-2026 |
9.2075 |
18-09-2025 |
10.0614 |
8.49
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
20-01-2026 |
41.7586 |
09-07-2025 |
45.6279 |
8.48
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
20-01-2026 |
46.9418 |
09-07-2025 |
51.2914 |
8.48
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
20-01-2026 |
10.959 |
03-11-2025 |
11.973 |
8.47
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
20-01-2026 |
10.1086 |
26-06-2025 |
11.0413 |
8.45
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
20-01-2026 |
10.1087 |
26-06-2025 |
11.0413 |
8.45
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
20-01-2026 |
1105.4345 |
15-04-2025 |
1207.4846 |
8.45
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
20-01-2026 |
28.7115 |
16-05-2025 |
31.3592 |
8.44
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
20-01-2026 |
33.3668 |
17-11-2025 |
36.4373 |
8.43
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
20-01-2026 |
10.1461 |
29-07-2025 |
11.0785 |
8.42
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
20-01-2026 |
63.5707 |
17-07-2025 |
69.4091 |
8.41
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
20-01-2026 |
10.3558 |
18-09-2025 |
11.3051 |
8.40
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
20-01-2026 |
10.3558 |
18-09-2025 |
11.3051 |
8.40
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
20-01-2026 |
10.3558 |
18-09-2025 |
11.3051 |
8.40
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
20-01-2026 |
10.959 |
03-11-2025 |
11.964 |
8.40
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
19-01-2026 |
222.8 |
19-09-2025 |
243.2 |
8.39
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
19-01-2026 |
1290.03 |
19-09-2025 |
1408.13 |
8.39
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
20-01-2026 |
9.18 |
29-10-2025 |
10.02 |
8.38
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
20-01-2026 |
9.18 |
29-10-2025 |
10.02 |
8.38
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
20-01-2026 |
50.4252 |
26-06-2025 |
55.0185 |
8.35
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
20-01-2026 |
7.8694 |
26-06-2025 |
8.5855 |
8.34
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
20-01-2026 |
7.8694 |
26-06-2025 |
8.5855 |
8.34
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
20-01-2026 |
10.5074 |
28-10-2025 |
11.457 |
8.29
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
20-01-2026 |
10.5074 |
28-10-2025 |
11.457 |
8.29
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
20-01-2026 |
25.48 |
15-09-2025 |
27.78 |
8.28
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
20-01-2026 |
9.197 |
17-11-2025 |
10.026 |
8.27
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
20-01-2026 |
9.197 |
17-11-2025 |
10.026 |
8.27
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
20-01-2026 |
13.42 |
16-07-2025 |
14.63 |
8.27
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
20-01-2026 |
11.33 |
18-09-2025 |
12.35 |
8.26
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
20-01-2026 |
11.33 |
18-09-2025 |
12.35 |
8.26
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
20-01-2026 |
12.02 |
29-10-2025 |
13.1 |
8.24
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
20-01-2026 |
12.02 |
29-10-2025 |
13.1 |
8.24
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
20-01-2026 |
9.39 |
19-09-2025 |
10.23 |
8.21
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
20-01-2026 |
24.28 |
17-09-2025 |
26.45 |
8.20
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-01-2026 |
24.28 |
17-09-2025 |
26.45 |
8.20
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
20-01-2026 |
10.2 |
26-06-2025 |
11.1089 |
8.18
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
20-01-2026 |
9.32 |
19-09-2025 |
10.15 |
8.18
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
20-01-2026 |
9.32 |
19-09-2025 |
10.15 |
8.18
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
20-01-2026 |
9.3294 |
19-09-2025 |
10.1605 |
8.18
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
20-01-2026 |
29.2764 |
03-11-2025 |
31.8727 |
8.15
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
20-01-2026 |
29.2758 |
03-11-2025 |
31.8721 |
8.15
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
20-01-2026 |
13.4298 |
21-07-2025 |
14.6177 |
8.13
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
20-01-2026 |
39.55 |
23-10-2025 |
43.03 |
8.09
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
20-01-2026 |
38.92 |
16-05-2025 |
42.34 |
8.08
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
20-01-2026 |
13.7727 |
21-07-2025 |
14.9827 |
8.08
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
20-01-2026 |
13.0722 |
21-07-2025 |
14.2207 |
8.08
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
20-01-2026 |
30.3923 |
18-09-2025 |
33.0563 |
8.06
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
20-01-2026 |
59.45 |
26-11-2025 |
64.66 |
8.06
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
20-01-2026 |
173.43 |
26-11-2025 |
188.63 |
8.06
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
20-01-2026 |
27.014 |
18-09-2025 |
29.3773 |
8.04
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
20-01-2026 |
27.5008 |
30-06-2025 |
29.9047 |
8.04
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
20-01-2026 |
25.81 |
30-06-2025 |
28.0662 |
8.04
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-01-2026 |
10.399 |
28-05-2025 |
11.3071 |
8.03
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
20-01-2026 |
16.3101 |
03-11-2025 |
17.7294 |
8.01
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
20-01-2026 |
16.3101 |
03-11-2025 |
17.7294 |
8.01
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
20-01-2026 |
52.4 |
27-10-2025 |
56.96 |
8.01
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
20-01-2026 |
19.152 |
29-10-2025 |
20.819 |
8.01
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
20-01-2026 |
83.888 |
29-10-2025 |
91.193 |
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
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
20-01-2026 |
18.86 |
27-10-2025 |
20.5 |
8.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
19-01-2026 |
13.45 |
29-10-2025 |
14.62 |
8.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
20-01-2026 |
12.594 |
29-10-2025 |
13.687 |
7.99
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
20-01-2026 |
12.594 |
29-10-2025 |
13.687 |
7.99
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-01-2026 |
16.307 |
18-09-2025 |
17.724 |
7.99
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
20-01-2026 |
18.774 |
17-11-2025 |
20.3882 |
7.92
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
20-01-2026 |
18.8768 |
17-11-2025 |
20.4999 |
7.92
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
20-01-2026 |
41.2546 |
30-06-2025 |
44.8021 |
7.92
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
20-01-2026 |
16.74 |
27-06-2025 |
18.17 |
7.87
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
20-01-2026 |
66.4484 |
17-11-2025 |
72.115 |
7.86
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
20-01-2026 |
92.9713 |
17-11-2025 |
100.8998 |
7.86
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
20-01-2026 |
11.5151 |
02-01-2026 |
12.4969 |
7.86
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
20-01-2026 |
10.0917 |
20-10-2025 |
10.9521 |
7.86
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
20-01-2026 |
10.0917 |
20-10-2025 |
10.9522 |
7.86
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
20-01-2026 |
9.9065 |
04-12-2025 |
10.7489 |
7.84
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
20-01-2026 |
9.9065 |
04-12-2025 |
10.7488 |
7.84
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
20-01-2026 |
92.4049 |
02-01-2026 |
100.2544 |
7.83
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
20-01-2026 |
16.6791 |
05-06-2025 |
18.0937 |
7.82
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
20-01-2026 |
928.3116 |
02-01-2026 |
1007.0892 |
7.82
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
20-01-2026 |
10.9069 |
20-10-2025 |
11.8305 |
7.81
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
20-01-2026 |
10.9069 |
20-10-2025 |
11.8305 |
7.81
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
20-01-2026 |
13.175 |
29-07-2025 |
14.29 |
7.80
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
20-01-2026 |
236.939 |
21-07-2025 |
256.9566 |
7.79
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
20-01-2026 |
47.4799 |
07-10-2025 |
51.4916 |
7.79
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
20-01-2026 |
49.1013 |
29-10-2025 |
53.2458 |
7.78
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
20-01-2026 |
353.5996 |
29-10-2025 |
383.4453 |
7.78
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
20-01-2026 |
15.6272 |
08-07-2025 |
16.9436 |
7.77
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
20-01-2026 |
15.6287 |
08-07-2025 |
16.9452 |
7.77
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
20-01-2026 |
90.05 |
03-11-2025 |
97.62 |
7.75
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
20-01-2026 |
129.4875 |
20-10-2025 |
140.3012 |
7.71
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
20-01-2026 |
119.7168 |
20-10-2025 |
129.7231 |
7.71
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
20-01-2026 |
119.9621 |
20-10-2025 |
129.9682 |
7.70
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
20-01-2026 |
14.27 |
29-10-2025 |
15.46 |
7.70
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
20-01-2026 |
14.27 |
29-10-2025 |
15.46 |
7.70
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
20-01-2026 |
8.39 |
21-01-2025 |
9.09 |
7.70
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
20-01-2026 |
8.39 |
21-01-2025 |
9.09 |
7.70
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
20-01-2026 |
10.8171 |
17-10-2025 |
11.7182 |
7.69
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
20-01-2026 |
10.8171 |
17-10-2025 |
11.7182 |
7.69
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
20-01-2026 |
10.2111 |
18-11-2025 |
11.0614 |
7.69
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
20-01-2026 |
10.2111 |
18-11-2025 |
11.0614 |
7.69
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
20-01-2026 |
120.392 |
20-10-2025 |
130.4145 |
7.69
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
20-01-2026 |
29.5794 |
18-09-2025 |
32.0374 |
7.67
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
20-01-2026 |
309.5825 |
18-09-2025 |
335.3021 |
7.67
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
20-01-2026 |
204.6762 |
18-09-2025 |
221.6804 |
7.67
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
20-01-2026 |
31.2291 |
06-02-2025 |
33.8245 |
7.67
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
20-01-2026 |
9.372 |
06-01-2026 |
10.149 |
7.66
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
20-01-2026 |
9.372 |
06-01-2026 |
10.149 |
7.66
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
20-01-2026 |
119.4115 |
20-10-2025 |
129.3157 |
7.66
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
20-01-2026 |
29.68 |
02-01-2026 |
32.1382 |
7.65
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
20-01-2026 |
29.6421 |
02-01-2026 |
32.0974 |
7.65
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
20-01-2026 |
11.8256 |
18-11-2025 |
12.8025 |
7.63
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
20-01-2026 |
11.8252 |
18-11-2025 |
12.8021 |
7.63
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
20-01-2026 |
9.408 |
17-11-2025 |
10.185 |
7.63
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
20-01-2026 |
9.408 |
17-11-2025 |
10.185 |
7.63
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
20-01-2026 |
80.2365 |
17-07-2025 |
86.8576 |
7.62
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
20-01-2026 |
497.7696 |
17-07-2025 |
538.8463 |
7.62
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
29.0057 |
30-07-2025 |
31.3901 |
7.60
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
29.0057 |
30-07-2025 |
31.3901 |
7.60
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
20-01-2026 |
29.0057 |
30-07-2025 |
31.3901 |
7.60
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
20-01-2026 |
16.289 |
23-07-2025 |
17.6268 |
7.59
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
20-01-2026 |
16.2917 |
23-07-2025 |
17.6297 |
7.59
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
20-01-2026 |
17.55 |
27-06-2025 |
18.99 |
7.58
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
20-01-2026 |
10.24 |
29-10-2025 |
11.08 |
7.58
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-01-2026 |
15.294 |
18-09-2025 |
16.547 |
7.57
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
20-01-2026 |
17.85 |
18-09-2025 |
19.31 |
7.56
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
20-01-2026 |
71.4371 |
18-09-2025 |
77.2778 |
7.56
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
20-01-2026 |
92.7059 |
18-09-2025 |
100.2856 |
7.56
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
20-01-2026 |
248.2136 |
03-11-2025 |
268.4509 |
7.54
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
20-01-2026 |
9.0304 |
05-01-2026 |
9.7665 |
7.54
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
20-01-2026 |
9.0305 |
05-01-2026 |
9.7666 |
7.54
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
20-01-2026 |
20.89 |
30-07-2025 |
22.59 |
7.53
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
20-01-2026 |
9.22 |
17-10-2025 |
9.97 |
7.52
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
20-01-2026 |
9.22 |
17-10-2025 |
9.97 |
7.52
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
20-01-2026 |
10.24 |
29-10-2025 |
11.07 |
7.50
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
20-01-2026 |
9.51 |
16-10-2025 |
10.28 |
7.49
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
20-01-2026 |
9.51 |
16-10-2025 |
10.28 |
7.49
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
20-01-2026 |
10.8331 |
28-05-2025 |
11.7097 |
7.49
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-01-2026 |
104.05 |
17-11-2025 |
112.48 |
7.49
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
20-01-2026 |
214.41 |
17-11-2025 |
231.78 |
7.49
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
20-01-2026 |
29.75 |
30-07-2025 |
32.16 |
7.49
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
20-01-2026 |
10.7326 |
02-01-2026 |
11.598 |
7.46
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
20-01-2026 |
10.7328 |
02-01-2026 |
11.5982 |
7.46
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
20-01-2026 |
19.2975 |
27-10-2025 |
20.8514 |
7.45
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
20-01-2026 |
19.2983 |
27-10-2025 |
20.8522 |
7.45
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
20-01-2026 |
60.3755 |
29-10-2025 |
65.2293 |
7.44
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
20-01-2026 |
284.5664 |
29-10-2025 |
307.4461 |
7.44
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
20-01-2026 |
9.46 |
29-10-2025 |
10.22 |
7.44
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
20-01-2026 |
9.46 |
29-10-2025 |
10.22 |
7.44
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
20-01-2026 |
16.533 |
30-07-2025 |
17.862 |
7.44
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
20-01-2026 |
16.533 |
30-07-2025 |
17.862 |
7.44
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
20-01-2026 |
9.5735 |
05-01-2026 |
10.3418 |
7.43
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
20-01-2026 |
9.5735 |
05-01-2026 |
10.3418 |
7.43
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
20-01-2026 |
9.3915 |
19-09-2025 |
10.1435 |
7.41
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
20-01-2026 |
9.3915 |
19-09-2025 |
10.1435 |
7.41
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
20-01-2026 |
9.3915 |
19-09-2025 |
10.1435 |
7.41
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
20-01-2026 |
15.5827 |
05-01-2026 |
16.8296 |
7.41
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
20-01-2026 |
28.28 |
21-01-2025 |
30.542 |
7.41
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
20-01-2026 |
9.8906 |
29-07-2025 |
10.6809 |
7.40
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
20-01-2026 |
9.8906 |
29-07-2025 |
10.6809 |
7.40
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-01-2026 |
26.3942 |
16-05-2025 |
28.5015 |
7.39
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
20-01-2026 |
9.2904 |
17-11-2025 |
10.0293 |
7.37
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
20-01-2026 |
9.2904 |
17-11-2025 |
10.0294 |
7.37
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
20-01-2026 |
12.485 |
05-02-2025 |
13.4742 |
7.34
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
20-01-2026 |
60.9307 |
29-10-2025 |
65.7421 |
7.32
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
20-01-2026 |
81.9463 |
29-10-2025 |
88.4173 |
7.32
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
20-01-2026 |
14.7824 |
28-05-2025 |
15.9483 |
7.31
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
20-01-2026 |
91.4338 |
20-11-2025 |
98.6492 |
7.31
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
20-01-2026 |
34.592 |
31-10-2025 |
37.321 |
7.31
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
20-01-2026 |
9.39 |
05-01-2026 |
10.13 |
7.31
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-01-2026 |
259.8603 |
29-07-2025 |
280.3014 |
7.29
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
19-01-2026 |
412.5114 |
29-07-2025 |
444.9599 |
7.29
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
20-01-2026 |
13.3573 |
28-05-2025 |
14.4071 |
7.29
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
20-01-2026 |
16.0153 |
27-06-2025 |
17.2675 |
7.25
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
20-01-2026 |
71.502 |
19-09-2025 |
77.088 |
7.25
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
20-01-2026 |
130.186 |
19-09-2025 |
140.357 |
7.25
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
20-01-2026 |
58.5549 |
30-06-2025 |
63.1191 |
7.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
20-01-2026 |
14.49 |
02-01-2026 |
15.62 |
7.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
20-01-2026 |
14.49 |
02-01-2026 |
15.62 |
7.23
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
20-01-2026 |
10.237 |
22-12-2025 |
11.028 |
7.17
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
20-01-2026 |
19.544 |
03-11-2025 |
21.049 |
7.15
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
20-01-2026 |
45.572 |
03-11-2025 |
49.082 |
7.15
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
20-01-2026 |
188.23 |
29-10-2025 |
202.7 |
7.14
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
20-01-2026 |
62.888 |
30-06-2025 |
67.7011 |
7.11
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
20-01-2026 |
142.1102 |
29-07-2025 |
152.9685 |
7.10
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
20-01-2026 |
11.042 |
05-01-2026 |
11.884 |
7.09
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
20-01-2026 |
11.042 |
05-01-2026 |
11.884 |
7.09
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
20-01-2026 |
137.1976 |
29-10-2025 |
147.6567 |
7.08
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
20-01-2026 |
10.2284 |
02-01-2026 |
11.0067 |
7.07
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
20-01-2026 |
10.2286 |
02-01-2026 |
11.0069 |
7.07
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
20-01-2026 |
140.8454 |
29-07-2025 |
151.5307 |
7.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
20-01-2026 |
1243.6506 |
31-03-2025 |
1337.9264 |
7.05
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
20-01-2026 |
14.3509 |
29-07-2025 |
15.4375 |
7.04
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
20-01-2026 |
9.562 |
05-01-2026 |
10.285 |
7.03
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
20-01-2026 |
9.564 |
05-01-2026 |
10.287 |
7.03
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
20-01-2026 |
31.7217 |
07-01-2026 |
34.1149 |
7.02
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
20-01-2026 |
31.8764 |
07-01-2026 |
34.2813 |
7.02
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
20-01-2026 |
14.138 |
29-10-2025 |
15.203 |
7.01
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
20-01-2026 |
14.138 |
29-10-2025 |
15.203 |
7.01
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
20-01-2026 |
208.73 |
18-09-2025 |
224.44 |
7.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
20-01-2026 |
9.97 |
17-11-2025 |
10.72 |
7.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
20-01-2026 |
9.97 |
17-11-2025 |
10.72 |
7.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
20-01-2026 |
143.1076 |
29-07-2025 |
153.8666 |
6.99
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
20-01-2026 |
9.4 |
03-11-2025 |
10.1043 |
6.97
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
20-01-2026 |
9.4 |
03-11-2025 |
10.1043 |
6.97
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
20-01-2026 |
10.915 |
17-11-2025 |
11.7329 |
6.97
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
20-01-2026 |
10.915 |
17-11-2025 |
11.7329 |
6.97
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
20-01-2026 |
9.9661 |
02-01-2026 |
10.7112 |
6.96
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
20-01-2026 |
9.9661 |
02-01-2026 |
10.7112 |
6.96
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
20-01-2026 |
9.9661 |
02-01-2026 |
10.7112 |
6.96
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
20-01-2026 |
9.4103 |
05-01-2026 |
10.1138 |
6.96
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
20-01-2026 |
9.4103 |
05-01-2026 |
10.1138 |
6.96
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
20-01-2026 |
9.4103 |
05-01-2026 |
10.1138 |
6.96
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
20-01-2026 |
105.64 |
29-10-2025 |
113.54 |
6.96
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
20-01-2026 |
31.7782 |
27-11-2025 |
34.1554 |
6.96
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
20-01-2026 |
47.52 |
20-11-2025 |
51.07 |
6.95
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
20-01-2026 |
13.18 |
09-06-2025 |
14.16 |
6.92
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
20-01-2026 |
9.272 |
04-12-2025 |
9.959 |
6.90
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
20-01-2026 |
9.272 |
04-12-2025 |
9.959 |
6.90
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-01-2026 |
17.2582 |
30-06-2025 |
18.536 |
6.89
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-01-2026 |
17.2583 |
30-06-2025 |
18.5361 |
6.89
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
20-01-2026 |
14.4932 |
29-10-2025 |
15.5642 |
6.88
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
20-01-2026 |
14.4105 |
29-10-2025 |
15.4755 |
6.88
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
20-01-2026 |
23.2468 |
28-11-2025 |
24.9646 |
6.88
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
20-01-2026 |
23.247 |
28-11-2025 |
24.9647 |
6.88
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
20-01-2026 |
15.84 |
23-01-2025 |
17.01 |
6.88
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
20-01-2026 |
22.748 |
18-09-2025 |
24.425 |
6.87
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
20-01-2026 |
14.4925 |
29-10-2025 |
15.5623 |
6.87
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
20-01-2026 |
14.4925 |
29-10-2025 |
15.5623 |
6.87
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
20-01-2026 |
12.074 |
06-01-2026 |
12.9648 |
6.87
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-01-2026 |
12.074 |
06-01-2026 |
12.9648 |
6.87
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-01-2026 |
12.074 |
06-01-2026 |
12.9648 |
6.87
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
20-01-2026 |
11.3914 |
06-01-2026 |
12.2302 |
6.86
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
20-01-2026 |
11.3914 |
06-01-2026 |
12.2302 |
6.86
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
20-01-2026 |
17.207 |
30-06-2025 |
18.4734 |
6.86
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
20-01-2026 |
17.207 |
30-06-2025 |
18.4734 |
6.86
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
20-01-2026 |
17.207 |
30-06-2025 |
18.4734 |
6.86
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
20-01-2026 |
24.745 |
18-09-2025 |
26.568 |
6.86
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
20-01-2026 |
21.2377 |
06-01-2026 |
22.7993 |
6.85
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
20-01-2026 |
21.2382 |
06-01-2026 |
22.7998 |
6.85
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
20-01-2026 |
9.791 |
19-09-2025 |
10.511 |
6.85
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
20-01-2026 |
9.791 |
19-09-2025 |
10.511 |
6.85
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
20-01-2026 |
27.6935 |
06-01-2026 |
29.7228 |
6.83
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
20-01-2026 |
276.5475 |
06-01-2026 |
296.8081 |
6.83
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
20-01-2026 |
9.57 |
22-12-2025 |
10.27 |
6.82
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
20-01-2026 |
9.57 |
22-12-2025 |
10.27 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-01-2026 |
35.3299 |
01-07-2025 |
37.9143 |
6.82
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
20-01-2026 |
35.93 |
02-01-2026 |
38.56 |
6.82
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
20-01-2026 |
30.7457 |
17-11-2025 |
32.9961 |
6.82
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
20-01-2026 |
97.4318 |
17-11-2025 |
104.5631 |
6.82
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
20-01-2026 |
56.38 |
02-01-2026 |
60.5 |
6.81
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
20-01-2026 |
384.1287 |
17-11-2025 |
412.2152 |
6.81
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
20-01-2026 |
40.3 |
18-09-2025 |
43.24 |
6.80
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
20-01-2026 |
36.6 |
02-01-2026 |
39.27 |
6.80
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
20-01-2026 |
108.21 |
18-09-2025 |
116.09 |
6.79
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
20-01-2026 |
15.4062 |
27-06-2025 |
16.5262 |
6.78
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
20-01-2026 |
16.4505 |
07-01-2026 |
17.6477 |
6.78
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
20-01-2026 |
16.4506 |
07-01-2026 |
17.6477 |
6.78
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
20-01-2026 |
11.603 |
16-07-2025 |
12.447 |
6.78
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
20-01-2026 |
11.603 |
16-07-2025 |
12.447 |
6.78
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
20-01-2026 |
12.0804 |
01-12-2025 |
12.9563 |
6.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
20-01-2026 |
11.9589 |
01-12-2025 |
12.8258 |
6.76
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
20-01-2026 |
11.0976 |
05-01-2026 |
11.9017 |
6.76
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
20-01-2026 |
11.0976 |
05-01-2026 |
11.9017 |
6.76
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
20-01-2026 |
11.0976 |
05-01-2026 |
11.9017 |
6.76
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
20-01-2026 |
22.2378 |
07-01-2026 |
23.8487 |
6.75
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
20-01-2026 |
16.92 |
27-10-2025 |
18.14 |
6.73
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
20-01-2026 |
94.28 |
27-06-2025 |
101.08 |
6.73
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
20-01-2026 |
29.9652 |
30-06-2025 |
32.1289 |
6.73
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
20-01-2026 |
37.01 |
30-06-2025 |
39.6823 |
6.73
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
20-01-2026 |
8.973 |
30-06-2025 |
9.619 |
6.72
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
20-01-2026 |
8.973 |
30-06-2025 |
9.619 |
6.72
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
20-01-2026 |
28.534 |
27-06-2025 |
30.585 |
6.71
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
20-01-2026 |
47.5227 |
01-12-2025 |
50.9383 |
6.71
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
20-01-2026 |
47.5234 |
01-12-2025 |
50.939 |
6.71
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
20-01-2026 |
49.4236 |
27-10-2025 |
52.9809 |
6.71
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
20-01-2026 |
56.5398 |
27-10-2025 |
60.6093 |
6.71
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
20-01-2026 |
25.69 |
27-10-2025 |
27.53 |
6.68
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
20-01-2026 |
9.9757 |
28-05-2025 |
10.6893 |
6.68
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
20-01-2026 |
16.63 |
18-09-2025 |
17.82 |
6.68
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
20-01-2026 |
13.47 |
12-11-2025 |
14.43 |
6.65
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
20-01-2026 |
13.47 |
12-11-2025 |
14.43 |
6.65
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
20-01-2026 |
19.93 |
17-11-2025 |
21.3494 |
6.65
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
20-01-2026 |
26.1442 |
17-11-2025 |
28.0064 |
6.65
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
20-01-2026 |
26.44 |
27-06-2025 |
28.32 |
6.64
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
20-01-2026 |
31.67 |
29-10-2025 |
33.92 |
6.63
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
20-01-2026 |
11.9245 |
20-10-2025 |
12.7702 |
6.62
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
20-01-2026 |
18.4206 |
06-06-2025 |
19.7222 |
6.60
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
20-01-2026 |
22.6316 |
07-01-2026 |
24.2224 |
6.57
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
20-01-2026 |
22.6577 |
07-01-2026 |
24.2504 |
6.57
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
20-01-2026 |
372.1514 |
29-10-2025 |
398.3306 |
6.57
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
20-01-2026 |
20.06 |
05-01-2026 |
21.47 |
6.57
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-01-2026 |
15.6866 |
18-09-2025 |
16.7853 |
6.55
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
20-01-2026 |
15.755 |
19-09-2025 |
16.857 |
6.54
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
20-01-2026 |
15.755 |
19-09-2025 |
16.857 |
6.54
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
20-01-2026 |
10.547 |
19-09-2025 |
11.285 |
6.54
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
20-01-2026 |
10.547 |
19-09-2025 |
11.285 |
6.54
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
20-01-2026 |
12.7224 |
05-06-2025 |
13.6131 |
6.54
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
20-01-2026 |
15.17 |
04-02-2025 |
16.23 |
6.53
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
20-01-2026 |
11.76 |
17-10-2025 |
12.58 |
6.52
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
20-01-2026 |
17.336 |
05-01-2026 |
18.54 |
6.49
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
20-01-2026 |
17.336 |
05-01-2026 |
18.54 |
6.49
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
20-01-2026 |
8.501 |
30-06-2025 |
9.09 |
6.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
20-01-2026 |
8.2524 |
30-06-2025 |
8.8242 |
6.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
20-01-2026 |
8.2524 |
30-06-2025 |
8.8242 |
6.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
20-01-2026 |
8.2524 |
30-06-2025 |
8.8242 |
6.48
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
20-01-2026 |
8.494 |
30-06-2025 |
9.082 |
6.47
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
20-01-2026 |
16.49 |
04-02-2025 |
17.63 |
6.47
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
20-01-2026 |
12.04 |
17-10-2025 |
12.87 |
6.45
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
20-01-2026 |
17.3 |
29-10-2025 |
18.49 |
6.44
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
20-01-2026 |
17.3 |
29-10-2025 |
18.49 |
6.44
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
19-01-2026 |
15.11 |
05-02-2025 |
16.15 |
6.44
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
20-01-2026 |
33.49 |
20-11-2025 |
35.79 |
6.43
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
20-01-2026 |
10.02 |
17-11-2025 |
10.7 |
6.36
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
20-01-2026 |
12.97 |
19-09-2025 |
13.85 |
6.35
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
20-01-2026 |
12.97 |
19-09-2025 |
13.85 |
6.35
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
20-01-2026 |
136.8095 |
29-10-2025 |
146.0729 |
6.34
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
20-01-2026 |
71.5026 |
29-10-2025 |
76.3441 |
6.34
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
20-01-2026 |
9.9905 |
17-11-2025 |
10.6673 |
6.34
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
20-01-2026 |
9.9905 |
17-11-2025 |
10.6673 |
6.34
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
20-01-2026 |
301.007 |
03-11-2025 |
321.346 |
6.33
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
20-01-2026 |
9.3777 |
27-11-2025 |
10.0027 |
6.25
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
19-01-2026 |
30.923 |
19-09-2025 |
32.983 |
6.25
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
19-01-2026 |
30.909 |
19-09-2025 |
32.968 |
6.25
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
20-01-2026 |
14.6126 |
05-12-2025 |
15.5847 |
6.24
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
20-01-2026 |
12.6413 |
29-05-2025 |
13.4822 |
6.24
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
20-01-2026 |
31.75 |
06-02-2025 |
33.86 |
6.23
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
20-01-2026 |
18.343 |
29-10-2025 |
19.555 |
6.20
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
20-01-2026 |
17.383 |
29-10-2025 |
18.53 |
6.19
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
20-01-2026 |
60.697 |
26-11-2025 |
64.6792 |
6.16
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
20-01-2026 |
9.3884 |
27-11-2025 |
10.0042 |
6.16
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
20-01-2026 |
14.1549 |
05-02-2025 |
15.0833 |
6.16
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
20-01-2026 |
9.7447 |
07-01-2026 |
10.3826 |
6.14
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
20-01-2026 |
33.5524 |
23-01-2025 |
35.7349 |
6.11
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
20-01-2026 |
23.2 |
18-09-2025 |
24.71 |
6.11
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
20-01-2026 |
11.9211 |
20-03-2025 |
12.6951 |
6.10
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
19-01-2026 |
23.11 |
09-07-2025 |
24.61 |
6.10
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
20-01-2026 |
17.26 |
28-10-2025 |
18.38 |
6.09
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
20-01-2026 |
9.5845 |
07-01-2026 |
10.2045 |
6.08
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
20-01-2026 |
16.84 |
29-10-2025 |
17.93 |
6.08
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
20-01-2026 |
9.5845 |
07-01-2026 |
10.2044 |
6.07
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
20-01-2026 |
9.484 |
03-11-2025 |
10.0972 |
6.07
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
20-01-2026 |
9.484 |
03-11-2025 |
10.0972 |
6.07
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
20-01-2026 |
30.93 |
29-10-2025 |
32.93 |
6.07
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
20-01-2026 |
34.04 |
29-10-2025 |
36.24 |
6.07
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
20-01-2026 |
300.56 |
05-01-2026 |
319.99 |
6.07
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
20-01-2026 |
10.55 |
17-11-2025 |
11.23 |
6.06
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
20-01-2026 |
10.1173 |
17-11-2025 |
10.7695 |
6.06
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
20-01-2026 |
10.56 |
17-11-2025 |
11.24 |
6.05
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
20-01-2026 |
24.3971 |
30-06-2025 |
25.9664 |
6.04
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
16-01-2026 |
38.499 |
29-07-2025 |
40.965 |
6.02
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
20-01-2026 |
15.559 |
29-10-2025 |
16.554 |
6.01
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
20-01-2026 |
21.704 |
29-10-2025 |
23.092 |
6.01
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
20-01-2026 |
28.02 |
27-06-2025 |
29.81 |
6.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-01-2026 |
11.1937 |
03-10-2025 |
11.908 |
6.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
20-01-2026 |
10.03 |
21-05-2025 |
10.6692 |
5.99
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
20-01-2026 |
12.11 |
02-01-2026 |
12.88 |
5.98
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
20-01-2026 |
10.1242 |
17-11-2025 |
10.7682 |
5.98
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
20-01-2026 |
40.1666 |
29-10-2025 |
42.7158 |
5.97
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
20-01-2026 |
45.3964 |
29-10-2025 |
48.2774 |
5.97
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
20-01-2026 |
92.4281 |
03-07-2025 |
98.2852 |
5.96
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
20-01-2026 |
226.1991 |
03-07-2025 |
240.5333 |
5.96
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
20-01-2026 |
13.8578 |
07-01-2026 |
14.7345 |
5.95
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
20-01-2026 |
13.8139 |
07-01-2026 |
14.6879 |
5.95
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
20-01-2026 |
290.7394 |
30-06-2025 |
309.1466 |
5.95
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
20-01-2026 |
137.5805 |
30-06-2025 |
146.2909 |
5.95
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
20-01-2026 |
19.322 |
20-11-2025 |
20.542 |
5.94
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
20-01-2026 |
19.322 |
20-11-2025 |
20.542 |
5.94
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
130.7639 |
29-10-2025 |
139.0291 |
5.94
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
20-01-2026 |
989.1397 |
24-04-2025 |
1051.5518 |
5.94
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
20-01-2026 |
12.19 |
17-07-2025 |
12.96 |
5.94
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-01-2026 |
57.0905 |
02-01-2026 |
60.6791 |
5.91
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
20-01-2026 |
413.9158 |
02-01-2026 |
439.9335 |
5.91
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
20-01-2026 |
16.439 |
23-01-2025 |
17.4693 |
5.90
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
20-01-2026 |
19.104 |
05-01-2026 |
20.299 |
5.89
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
20-01-2026 |
19.104 |
05-01-2026 |
20.299 |
5.89
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
20-01-2026 |
8.94 |
17-11-2025 |
9.5 |
5.89
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
20-01-2026 |
8.94 |
17-11-2025 |
9.5 |
5.89
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
20-01-2026 |
10.54 |
02-01-2026 |
11.2 |
5.89
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
20-01-2026 |
21.89 |
29-10-2025 |
23.26 |
5.89
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
20-01-2026 |
10.9 |
03-11-2025 |
11.58 |
5.87
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
20-01-2026 |
10.9 |
03-11-2025 |
11.58 |
5.87
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
20-01-2026 |
2673.5643 |
17-11-2025 |
2840.2063 |
5.87
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
20-01-2026 |
17.3708 |
20-10-2025 |
18.4515 |
5.86
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
54.5157 |
20-10-2025 |
57.9073 |
5.86
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
20-01-2026 |
9.1512 |
22-12-2025 |
9.7198 |
5.85
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
20-01-2026 |
11.13 |
17-11-2025 |
11.82 |
5.84
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
20-01-2026 |
11.13 |
17-11-2025 |
11.82 |
5.84
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
20-01-2026 |
18.1959 |
29-10-2025 |
19.3246 |
5.84
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
20-01-2026 |
18.1959 |
29-10-2025 |
19.3246 |
5.84
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
20-01-2026 |
18.1959 |
29-10-2025 |
19.3246 |
5.84
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
20-01-2026 |
21.65 |
03-11-2025 |
22.99 |
5.83
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
20-01-2026 |
17.78 |
02-01-2026 |
18.88 |
5.83
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
20-01-2026 |
17.78 |
02-01-2026 |
18.88 |
5.83
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
20-01-2026 |
34.33 |
03-11-2025 |
36.45 |
5.82
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
20-01-2026 |
316.52 |
02-07-2025 |
336.07 |
5.82
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
20-01-2026 |
14.905 |
17-11-2025 |
15.824 |
5.81
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
20-01-2026 |
16.2026 |
29-10-2025 |
17.198 |
5.79
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
20-01-2026 |
16.2026 |
29-10-2025 |
17.198 |
5.79
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
20-01-2026 |
131.0386 |
05-01-2026 |
139.0714 |
5.78
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
20-01-2026 |
284.1811 |
05-01-2026 |
301.6017 |
5.78
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
20-01-2026 |
18.96 |
29-10-2025 |
20.12 |
5.77
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
20-01-2026 |
35.43 |
29-10-2025 |
37.6 |
5.77
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
20-01-2026 |
768.46 |
05-01-2026 |
815.47 |
5.76
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
20-01-2026 |
14.813 |
27-11-2025 |
15.7189 |
5.76
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-01-2026 |
15.54 |
05-01-2026 |
16.49 |
5.76
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-01-2026 |
15.54 |
05-01-2026 |
16.49 |
5.76
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
20-01-2026 |
17.116 |
20-11-2025 |
18.161 |
5.75
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
20-01-2026 |
17.116 |
20-11-2025 |
18.161 |
5.75
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
20-01-2026 |
16.168 |
11-06-2025 |
17.154 |
5.75
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
20-01-2026 |
16.655 |
02-01-2026 |
17.669 |
5.74
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
20-01-2026 |
15.496 |
02-01-2026 |
16.439 |
5.74
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
20-01-2026 |
13.545 |
06-06-2025 |
14.3692 |
5.74
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
20-01-2026 |
17.7075 |
07-01-2026 |
18.7858 |
5.74
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
20-01-2026 |
9.4447 |
26-11-2025 |
10.0192 |
5.73
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
20-01-2026 |
9.4447 |
26-11-2025 |
10.0192 |
5.73
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
20-01-2026 |
14.5858 |
26-05-2025 |
15.4731 |
5.73
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
20-01-2026 |
8.0076 |
27-11-2025 |
8.4934 |
5.72
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
20-01-2026 |
11.129 |
04-08-2025 |
11.8031 |
5.71
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
20-01-2026 |
18.186 |
03-11-2025 |
19.2845 |
5.70
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-01-2026 |
14.9819 |
27-06-2025 |
15.8866 |
5.69
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
20-01-2026 |
21.016 |
02-01-2026 |
22.2833 |
5.69
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
20-01-2026 |
22.9256 |
02-01-2026 |
24.308 |
5.69
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
20-01-2026 |
11.6619 |
28-05-2025 |
12.3652 |
5.69
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
20-01-2026 |
276.5688 |
20-11-2025 |
293.2637 |
5.69
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
20-01-2026 |
36.81 |
07-01-2026 |
39.03 |
5.69
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
20-01-2026 |
31.2 |
07-01-2026 |
33.08 |
5.68
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
20-01-2026 |
10.0744 |
07-01-2026 |
10.6804 |
5.67
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
20-01-2026 |
10.0744 |
07-01-2026 |
10.6804 |
5.67
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
20-01-2026 |
10.0744 |
07-01-2026 |
10.6804 |
5.67
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
20-01-2026 |
43.917 |
03-11-2025 |
46.5542 |
5.66
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
20-01-2026 |
213.9604 |
03-11-2025 |
226.8086 |
5.66
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
20-01-2026 |
36.8359 |
07-01-2026 |
39.0407 |
5.65
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
20-01-2026 |
61.672 |
27-11-2025 |
65.3662 |
5.65
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
20-01-2026 |
19.5114 |
07-01-2026 |
20.6792 |
5.65
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
20-01-2026 |
94.8742 |
22-12-2025 |
100.5516 |
5.65
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-01-2026 |
18.226 |
07-01-2026 |
19.3173 |
5.65
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-01-2026 |
18.2263 |
07-01-2026 |
19.3176 |
5.65
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
20-01-2026 |
9.6131 |
07-01-2026 |
10.1889 |
5.65
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
20-01-2026 |
10.1936 |
07-01-2026 |
10.8038 |
5.65
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
20-01-2026 |
9.5358 |
07-01-2026 |
10.1065 |
5.65
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
20-01-2026 |
9.5358 |
07-01-2026 |
10.1065 |
5.65
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-01-2026 |
10.1599 |
07-01-2026 |
10.7674 |
5.64
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
20-01-2026 |
10.906 |
07-01-2026 |
11.558 |
5.64
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
20-01-2026 |
27.658 |
07-01-2026 |
29.311 |
5.64
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
20-01-2026 |
9.7297 |
07-01-2026 |
10.3111 |
5.64
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
20-01-2026 |
9.7297 |
07-01-2026 |
10.3111 |
5.64
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
20-01-2026 |
23.3701 |
07-01-2026 |
24.7682 |
5.64
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
20-01-2026 |
23.3738 |
07-01-2026 |
24.7721 |
5.64
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
20-01-2026 |
18.5049 |
07-01-2026 |
19.6109 |
5.64
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
20-01-2026 |
18.5045 |
07-01-2026 |
19.6105 |
5.64
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
20-01-2026 |
17.9071 |
07-01-2026 |
18.9773 |
5.64
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
20-01-2026 |
10.907 |
07-01-2026 |
11.558 |
5.63
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
20-01-2026 |
11.9796 |
19-09-2025 |
12.6938 |
5.63
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
20-01-2026 |
24.0007 |
07-01-2026 |
25.4335 |
5.63
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
20-01-2026 |
24.0007 |
07-01-2026 |
25.4335 |
5.63
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
20-01-2026 |
21.7235 |
07-01-2026 |
23.0166 |
5.62
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
20-01-2026 |
21.5426 |
07-01-2026 |
22.8259 |
5.62
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
20-01-2026 |
214.9272 |
07-01-2026 |
227.73 |
5.62
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
20-01-2026 |
21.607 |
07-01-2026 |
22.893 |
5.62
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
20-01-2026 |
21.3273 |
07-01-2026 |
22.597 |
5.62
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
20-01-2026 |
9.7103 |
07-01-2026 |
10.2877 |
5.61
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
20-01-2026 |
9.7103 |
07-01-2026 |
10.2877 |
5.61
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
20-01-2026 |
219.881 |
07-01-2026 |
232.9595 |
5.61
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
20-01-2026 |
21.9936 |
07-01-2026 |
23.3016 |
5.61
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-01-2026 |
67.98 |
20-11-2025 |
72.02 |
5.61
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
20-01-2026 |
13.167 |
18-09-2025 |
13.949 |
5.61
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
20-01-2026 |
13.167 |
18-09-2025 |
13.949 |
5.61
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
20-01-2026 |
10.6522 |
07-01-2026 |
11.2836 |
5.60
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
20-01-2026 |
18.7723 |
21-01-2025 |
19.8869 |
5.60
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
20-01-2026 |
155.19 |
20-11-2025 |
164.4 |
5.60
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
20-01-2026 |
9.6636 |
29-10-2025 |
10.2361 |
5.59
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
20-01-2026 |
15.2568 |
27-11-2025 |
16.1589 |
5.58
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
20-01-2026 |
15.2562 |
27-11-2025 |
16.1583 |
5.58
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
20-01-2026 |
213.4528 |
07-01-2026 |
226.0543 |
5.57
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
20-01-2026 |
18.97 |
26-11-2025 |
20.09 |
5.57
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
20-01-2026 |
11.9182 |
09-06-2025 |
12.6218 |
5.57
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
20-01-2026 |
768.61 |
07-01-2026 |
813.92 |
5.57
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
20-01-2026 |
24.9253 |
27-06-2025 |
26.3946 |
5.57
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
20-01-2026 |
20.2882 |
02-01-2026 |
21.4815 |
5.56
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
20-01-2026 |
21.2329 |
02-01-2026 |
22.4818 |
5.56
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
20-01-2026 |
16.2327 |
27-11-2025 |
17.1861 |
5.55
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
20-01-2026 |
16.232 |
27-11-2025 |
17.1854 |
5.55
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
20-01-2026 |
14.386 |
03-11-2025 |
15.232 |
5.55
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
20-01-2026 |
14.386 |
03-11-2025 |
15.232 |
5.55
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
20-01-2026 |
30.8646 |
23-10-2025 |
32.6751 |
5.54
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
20-01-2026 |
10.304 |
07-01-2026 |
10.908 |
5.54
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
20-01-2026 |
10.304 |
07-01-2026 |
10.908 |
5.54
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
20-01-2026 |
10.0481 |
01-01-2026 |
10.6373 |
5.54
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
20-01-2026 |
20.6139 |
27-11-2025 |
21.8206 |
5.53
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
20-01-2026 |
35.54 |
29-10-2025 |
37.62 |
5.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
20-01-2026 |
10.0102 |
27-03-2025 |
10.5962 |
5.53
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
20-01-2026 |
18.562 |
05-01-2026 |
19.646 |
5.52
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
20-01-2026 |
18.631 |
05-01-2026 |
19.719 |
5.52
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
20-01-2026 |
10.1278 |
27-11-2025 |
10.718 |
5.51
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
20-01-2026 |
63.58 |
29-10-2025 |
67.29 |
5.51
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
20-01-2026 |
10.0481 |
31-12-2025 |
10.6344 |
5.51
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
20-01-2026 |
32.4345 |
27-10-2025 |
34.3211 |
5.50
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
20-01-2026 |
85.2467 |
27-10-2025 |
90.2052 |
5.50
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-01-2026 |
84.5688 |
27-10-2025 |
89.4879 |
5.50
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
20-01-2026 |
30.1845 |
27-10-2025 |
31.9402 |
5.50
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
20-01-2026 |
32.6665 |
27-10-2025 |
34.5666 |
5.50
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
20-01-2026 |
116.7951 |
27-10-2025 |
123.5887 |
5.50
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
20-01-2026 |
46.53 |
05-01-2026 |
49.24 |
5.50
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
20-01-2026 |
46.53 |
05-01-2026 |
49.24 |
5.50
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
19-01-2026 |
16.84 |
05-02-2025 |
17.82 |
5.50
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
20-01-2026 |
9.6647 |
27-11-2025 |
10.2264 |
5.49
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
20-01-2026 |
9.6647 |
27-11-2025 |
10.2264 |
5.49
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
20-01-2026 |
19.13 |
29-10-2025 |
20.24 |
5.48
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
20-01-2026 |
19.13 |
29-10-2025 |
20.24 |
5.48
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
20-01-2026 |
42.3224 |
23-07-2025 |
44.7741 |
5.48
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
20-01-2026 |
9.5 |
05-01-2026 |
10.05 |
5.47
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
20-01-2026 |
9.5 |
05-01-2026 |
10.05 |
5.47
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
20-01-2026 |
14.368 |
27-11-2025 |
15.198 |
5.46
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
20-01-2026 |
14.368 |
27-11-2025 |
15.198 |
5.46
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
20-01-2026 |
30.8443 |
27-11-2025 |
32.6231 |
5.45
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
20-01-2026 |
13.552 |
07-02-2025 |
14.333 |
5.45
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
20-01-2026 |
13.552 |
07-02-2025 |
14.333 |
5.45
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
20-01-2026 |
31.0178 |
27-11-2025 |
32.8021 |
5.44
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
20-01-2026 |
17.4772 |
06-01-2026 |
18.4834 |
5.44
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
20-01-2026 |
58.308 |
07-01-2026 |
61.6628 |
5.44
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
20-01-2026 |
11.4442 |
06-01-2026 |
12.102 |
5.44
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
20-01-2026 |
34.3605 |
12-11-2025 |
36.3391 |
5.44
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
20-01-2026 |
34.3564 |
12-11-2025 |
36.3347 |
5.44
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
20-01-2026 |
62.4595 |
07-01-2026 |
66.0519 |
5.44
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
20-01-2026 |
35.3397 |
12-11-2025 |
37.3746 |
5.44
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
20-01-2026 |
34.369 |
12-11-2025 |
36.348 |
5.44
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
20-01-2026 |
19.14 |
29-10-2025 |
20.24 |
5.43
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
20-01-2026 |
16.5947 |
02-01-2026 |
17.5474 |
5.43
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
20-01-2026 |
16.5947 |
02-01-2026 |
17.5474 |
5.43
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
20-01-2026 |
150.235 |
06-01-2026 |
158.8534 |
5.43
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
20-01-2026 |
10.2738 |
06-01-2026 |
10.8633 |
5.43
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
20-01-2026 |
10.2738 |
06-01-2026 |
10.8633 |
5.43
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
20-01-2026 |
12.9384 |
07-01-2026 |
13.6805 |
5.42
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
20-01-2026 |
10.7174 |
31-03-2025 |
11.3311 |
5.42
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
20-01-2026 |
25.1137 |
29-10-2025 |
26.549 |
5.41
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
20-01-2026 |
93.9588 |
29-10-2025 |
99.3287 |
5.41
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
20-01-2026 |
148.1132 |
06-01-2026 |
156.5861 |
5.41
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
20-01-2026 |
147.4901 |
06-01-2026 |
155.906 |
5.40
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
20-01-2026 |
99.1503 |
02-01-2026 |
104.8101 |
5.40
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
20-01-2026 |
44.3051 |
02-01-2026 |
46.8342 |
5.40
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
20-01-2026 |
30.476 |
27-11-2025 |
32.212 |
5.39
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
20-01-2026 |
9.5888 |
29-10-2025 |
10.1326 |
5.37
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
20-01-2026 |
1373.398 |
03-11-2025 |
1451.2024 |
5.36
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
20-01-2026 |
14.7047 |
23-12-2025 |
15.5379 |
5.36
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
20-01-2026 |
14.7047 |
23-12-2025 |
15.5379 |
5.36
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
20-01-2026 |
14.7047 |
23-12-2025 |
15.5379 |
5.36
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
20-01-2026 |
30.7412 |
27-11-2025 |
32.4836 |
5.36
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
19-01-2026 |
43.6705 |
17-11-2025 |
46.1415 |
5.36
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-01-2026 |
62.6369 |
30-06-2025 |
66.1843 |
5.36
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
20-01-2026 |
13.8952 |
26-05-2025 |
14.6828 |
5.36
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
20-01-2026 |
91.6861 |
18-09-2025 |
96.8648 |
5.35
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
20-01-2026 |
25.5459 |
07-01-2026 |
26.9902 |
5.35
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
20-01-2026 |
32.7544 |
07-01-2026 |
34.6062 |
5.35
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
20-01-2026 |
9.8703 |
22-12-2025 |
10.427 |
5.34
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
20-01-2026 |
10.044 |
22-12-2025 |
10.611 |
5.34
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
20-01-2026 |
10.044 |
22-12-2025 |
10.611 |
5.34
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
20-01-2026 |
19.022 |
07-01-2026 |
20.095 |
5.34
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
20-01-2026 |
19.021 |
07-01-2026 |
20.094 |
5.34
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
20-01-2026 |
10.4921 |
28-05-2025 |
11.0826 |
5.33
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
20-01-2026 |
19.063 |
29-10-2025 |
20.136 |
5.33
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
20-01-2026 |
10.4648 |
28-05-2025 |
11.0522 |
5.31
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
20-01-2026 |
10.1764 |
02-01-2026 |
10.7459 |
5.30
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
20-01-2026 |
10.1764 |
02-01-2026 |
10.7459 |
5.30
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
20-01-2026 |
10.863 |
17-09-2025 |
11.4704 |
5.30
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
20-01-2026 |
155.15 |
29-10-2025 |
163.81 |
5.29
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
20-01-2026 |
29.89 |
29-10-2025 |
31.56 |
5.29
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
20-01-2026 |
100.8325 |
07-01-2026 |
106.4688 |
5.29
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-01-2026 |
57.3169 |
07-01-2026 |
60.5208 |
5.29
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
20-01-2026 |
14.7826 |
18-09-2025 |
15.6085 |
5.29
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
20-01-2026 |
97.0765 |
22-12-2025 |
102.4862 |
5.28
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
20-01-2026 |
9.807 |
29-10-2025 |
10.354 |
5.28
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
20-01-2026 |
9.807 |
29-10-2025 |
10.354 |
5.28
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
20-01-2026 |
11.061 |
07-01-2026 |
11.677 |
5.28
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
20-01-2026 |
11.061 |
07-01-2026 |
11.677 |
5.28
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
20-01-2026 |
12.757 |
17-11-2025 |
13.465 |
5.26
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
20-01-2026 |
15.8649 |
02-01-2026 |
16.746 |
5.26
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
20-01-2026 |
10.8761 |
27-06-2025 |
11.4798 |
5.26
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
20-01-2026 |
119.5898 |
07-01-2026 |
126.2304 |
5.26
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
20-01-2026 |
433.2716 |
07-01-2026 |
457.3295 |
5.26
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
20-01-2026 |
84.05 |
02-01-2026 |
88.72 |
5.26
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
20-01-2026 |
124.34 |
02-01-2026 |
131.24 |
5.26
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
20-01-2026 |
23.642 |
30-06-2025 |
24.954 |
5.26
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
20-01-2026 |
13.6703 |
02-01-2026 |
14.4276 |
5.25
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
20-01-2026 |
12.7587 |
02-01-2026 |
13.4655 |
5.25
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
20-01-2026 |
19.51 |
27-10-2025 |
20.59 |
5.25
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
20-01-2026 |
19.71 |
29-10-2025 |
20.8 |
5.24
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
20-01-2026 |
9.6295 |
02-01-2026 |
10.1618 |
5.24
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
20-01-2026 |
27.89 |
29-10-2025 |
29.43 |
5.23
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
20-01-2026 |
168.03 |
29-10-2025 |
177.31 |
5.23
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
20-01-2026 |
32.07 |
02-01-2026 |
33.84 |
5.23
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
20-01-2026 |
88.07 |
02-01-2026 |
92.92 |
5.22
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
20-01-2026 |
19.2981 |
23-01-2025 |
20.3619 |
5.22
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
20-01-2026 |
20.945 |
29-10-2025 |
22.098 |
5.22
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
20-01-2026 |
24.418 |
29-10-2025 |
25.763 |
5.22
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
20-01-2026 |
11.44 |
04-02-2025 |
12.07 |
5.22
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
20-01-2026 |
10.19 |
23-07-2025 |
10.75 |
5.21
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
20-01-2026 |
10.19 |
23-07-2025 |
10.75 |
5.21
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
20-01-2026 |
10.97 |
27-10-2025 |
11.57 |
5.19
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
20-01-2026 |
10.97 |
27-10-2025 |
11.57 |
5.19
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
20-01-2026 |
27.21 |
02-01-2026 |
28.7 |
5.19
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
20-01-2026 |
26.29 |
02-01-2026 |
27.73 |
5.19
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
20-01-2026 |
97.19 |
02-01-2026 |
102.5 |
5.18
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
20-01-2026 |
9.71 |
05-01-2026 |
10.24 |
5.18
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
20-01-2026 |
9.71 |
05-01-2026 |
10.24 |
5.18
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
20-01-2026 |
9.4879 |
02-01-2026 |
10.0065 |
5.18
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
16-01-2026 |
32.7273 |
31-10-2025 |
34.5146 |
5.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-01-2026 |
19.5715 |
05-01-2026 |
20.6399 |
5.18
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
20-01-2026 |
19.571 |
05-01-2026 |
20.6394 |
5.18
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
20-01-2026 |
54.16 |
02-01-2026 |
57.11 |
5.17
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
20-01-2026 |
10.131 |
07-01-2026 |
10.682 |
5.16
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
20-01-2026 |
10.131 |
07-01-2026 |
10.682 |
5.16
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
40.793 |
02-01-2026 |
43.0108 |
5.16
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-01-2026 |
40.793 |
02-01-2026 |
43.0108 |
5.16
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
20-01-2026 |
44.5981 |
02-01-2026 |
47.0228 |
5.16
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
20-01-2026 |
27.42 |
02-01-2026 |
28.91 |
5.15
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
20-01-2026 |
132.7 |
02-01-2026 |
139.91 |
5.15
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
20-01-2026 |
32.78 |
07-01-2026 |
34.56 |
5.15
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
20-01-2026 |
32.78 |
07-01-2026 |
34.56 |
5.15
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
20-01-2026 |
19.6389 |
07-01-2026 |
20.7049 |
5.15
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
20-01-2026 |
19.6389 |
07-01-2026 |
20.7049 |
5.15
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
20-01-2026 |
169.4664 |
07-01-2026 |
178.6215 |
5.13
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
20-01-2026 |
13.3157 |
18-09-2025 |
14.035 |
5.13
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
20-01-2026 |
9.8249 |
07-01-2026 |
10.3561 |
5.13
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
20-01-2026 |
9.8249 |
07-01-2026 |
10.3561 |
5.13
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
20-01-2026 |
9.8249 |
07-01-2026 |
10.3561 |
5.13
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
20-01-2026 |
38.988 |
02-01-2026 |
41.091 |
5.12
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
20-01-2026 |
146.141 |
02-01-2026 |
154.022 |
5.12
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
20-01-2026 |
14.13 |
26-11-2025 |
14.892 |
5.12
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
20-01-2026 |
16.2036 |
07-01-2026 |
17.0754 |
5.11
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
20-01-2026 |
16.2174 |
07-01-2026 |
17.0899 |
5.11
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
20-01-2026 |
14.119 |
26-11-2025 |
14.88 |
5.11
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
20-01-2026 |
19.2424 |
29-10-2025 |
20.2795 |
5.11
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
20-01-2026 |
36.065 |
29-10-2025 |
38.006 |
5.11
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
20-01-2026 |
61.368 |
29-10-2025 |
64.671 |
5.11
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
20-01-2026 |
100.135 |
07-01-2026 |
105.512 |
5.10
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
20-01-2026 |
20.3514 |
29-10-2025 |
21.4457 |
5.10
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
20-01-2026 |
28.1124 |
29-10-2025 |
29.6238 |
5.10
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
20-01-2026 |
15.595 |
07-01-2026 |
16.4325 |
5.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
20-01-2026 |
16.1404 |
07-01-2026 |
17.007 |
5.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
20-01-2026 |
16.1403 |
07-01-2026 |
17.007 |
5.10
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
20-01-2026 |
11.7031 |
07-01-2026 |
12.3326 |
5.10
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
20-01-2026 |
23.0369 |
07-01-2026 |
24.2745 |
5.10
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
20-01-2026 |
23.8731 |
07-01-2026 |
25.1532 |
5.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
20-01-2026 |
18.1294 |
07-01-2026 |
19.102 |
5.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
20-01-2026 |
18.1297 |
07-01-2026 |
19.1022 |
5.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-01-2026 |
28.6457 |
07-01-2026 |
30.1809 |
5.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-01-2026 |
28.6459 |
07-01-2026 |
30.181 |
5.09
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
20-01-2026 |
57.731 |
07-01-2026 |
60.83 |
5.09
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
20-01-2026 |
58.9043 |
07-01-2026 |
62.0581 |
5.08
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
20-01-2026 |
58.9036 |
07-01-2026 |
62.0573 |
5.08
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
20-01-2026 |
15.2487 |
20-11-2025 |
16.0651 |
5.08
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
20-01-2026 |
13.9122 |
20-11-2025 |
14.657 |
5.08
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-01-2026 |
15.2403 |
07-01-2026 |
16.0563 |
5.08
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-01-2026 |
15.2402 |
07-01-2026 |
16.0562 |
5.08
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
20-01-2026 |
23.18 |
20-11-2025 |
24.42 |
5.08
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
20-01-2026 |
23.18 |
20-11-2025 |
24.42 |
5.08
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
20-01-2026 |
25.9093 |
07-01-2026 |
27.2949 |
5.08
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-01-2026 |
22.3213 |
07-01-2026 |
23.515 |
5.08
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
20-01-2026 |
36.537 |
05-01-2026 |
38.494 |
5.08
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
20-01-2026 |
19.0953 |
07-01-2026 |
20.1181 |
5.08
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
20-01-2026 |
19.0948 |
07-01-2026 |
20.1176 |
5.08
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
20-01-2026 |
15.5212 |
07-01-2026 |
16.3523 |
5.08
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
20-01-2026 |
10.6486 |
07-01-2026 |
11.2185 |
5.08
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
20-01-2026 |
10.6486 |
07-01-2026 |
11.2185 |
5.08
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
20-01-2026 |
9.8723 |
07-01-2026 |
10.4009 |
5.08
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
20-01-2026 |
9.8723 |
07-01-2026 |
10.4008 |
5.08
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
20-01-2026 |
33.1715 |
29-10-2025 |
34.9414 |
5.07
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
20-01-2026 |
54.9254 |
29-10-2025 |
57.8559 |
5.07
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
20-01-2026 |
68.2295 |
07-01-2026 |
71.872 |
5.07
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
20-01-2026 |
49.7022 |
07-01-2026 |
52.3579 |
5.07
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
20-01-2026 |
49.7022 |
07-01-2026 |
52.358 |
5.07
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
20-01-2026 |
721.1118 |
07-01-2026 |
759.5959 |
5.07
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
20-01-2026 |
714.5361 |
07-01-2026 |
752.6668 |
5.07
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
20-01-2026 |
71.9798 |
07-01-2026 |
75.8203 |
5.07
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
20-01-2026 |
25.11 |
29-10-2025 |
26.45 |
5.07
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
20-01-2026 |
25.11 |
29-10-2025 |
26.45 |
5.07
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
20-01-2026 |
70.4436 |
07-01-2026 |
74.2011 |
5.06
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
20-01-2026 |
70.2076 |
07-01-2026 |
73.9508 |
5.06
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
20-01-2026 |
688.4215 |
07-01-2026 |
725.141 |
5.06
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
20-01-2026 |
50.08 |
29-10-2025 |
52.75 |
5.06
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
20-01-2026 |
9.9895 |
28-05-2025 |
10.5215 |
5.06
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
20-01-2026 |
67.0681 |
07-01-2026 |
70.6461 |
5.06
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
20-01-2026 |
67.0818 |
07-01-2026 |
70.6467 |
5.05
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
20-01-2026 |
27.85 |
27-06-2025 |
29.33 |
5.05
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
20-01-2026 |
17.5374 |
02-01-2026 |
18.4704 |
5.05
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
20-01-2026 |
17.5374 |
02-01-2026 |
18.4704 |
5.05
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
20-01-2026 |
66.6713 |
07-01-2026 |
70.2091 |
5.04
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
20-01-2026 |
31.63 |
29-10-2025 |
33.31 |
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 |
20-01-2026 |
19.42 |
20-10-2025 |
20.45 |
5.04
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
20-01-2026 |
19.41 |
20-10-2025 |
20.44 |
5.04
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
20-01-2026 |
24.8551 |
07-01-2026 |
26.1707 |
5.03
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
20-01-2026 |
24.8551 |
07-01-2026 |
26.1707 |
5.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-01-2026 |
18.5313 |
26-05-2025 |
19.5134 |
5.03
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
20-01-2026 |
11.6089 |
02-01-2026 |
12.2238 |
5.03
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
20-01-2026 |
11.6088 |
02-01-2026 |
12.2238 |
5.03
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
20-01-2026 |
9.7868 |
02-01-2026 |
10.3038 |
5.02
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
20-01-2026 |
9.621 |
23-12-2025 |
10.128 |
5.01
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
20-01-2026 |
9.621 |
23-12-2025 |
10.128 |
5.01
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
20-01-2026 |
22.698 |
05-01-2026 |
23.8963 |
5.01
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
20-01-2026 |
22.701 |
05-01-2026 |
23.8994 |
5.01
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
20-01-2026 |
22.7064 |
05-01-2026 |
23.9051 |
5.01
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
20-01-2026 |
22.7007 |
05-01-2026 |
23.8991 |
5.01
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
20-01-2026 |
22.6949 |
05-01-2026 |
23.893 |
5.01
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
20-01-2026 |
22.6974 |
05-01-2026 |
23.8957 |
5.01
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
20-01-2026 |
21.2746 |
29-10-2025 |
22.397 |
5.01
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
20-01-2026 |
34.9982 |
29-10-2025 |
36.8446 |
5.01
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
20-01-2026 |
126.3536 |
29-10-2025 |
133.0197 |
5.01
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
20-01-2026 |
15.5637 |
05-02-2025 |
16.3831 |
5.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
20-01-2026 |
14.27 |
02-01-2026 |
15.02 |
4.99
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
20-01-2026 |
19.339 |
02-01-2026 |
20.355 |
4.99
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
20-01-2026 |
19.34 |
02-01-2026 |
20.355 |
4.99
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
20-01-2026 |
28.05 |
02-01-2026 |
29.52 |
4.98
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
20-01-2026 |
28.05 |
02-01-2026 |
29.52 |
4.98
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
20-01-2026 |
21.5062 |
29-10-2025 |
22.6309 |
4.97
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
20-01-2026 |
188.4845 |
29-10-2025 |
198.3417 |
4.97
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
20-01-2026 |
15.3667 |
28-11-2025 |
16.1707 |
4.97
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
20-01-2026 |
12.068 |
02-01-2026 |
12.699 |
4.97
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
20-01-2026 |
12.068 |
02-01-2026 |
12.699 |
4.97
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
20-01-2026 |
13.4634 |
02-01-2026 |
14.1647 |
4.95
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
20-01-2026 |
13.4641 |
02-01-2026 |
14.1654 |
4.95
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
20-01-2026 |
9.9647 |
02-01-2026 |
10.4837 |
4.95
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
20-01-2026 |
9.9647 |
02-01-2026 |
10.4837 |
4.95
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
20-01-2026 |
65.5554 |
29-10-2025 |
68.9682 |
4.95
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
20-01-2026 |
1446.3047 |
29-10-2025 |
1521.5997 |
4.95
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
19-01-2026 |
17.2152 |
23-04-2025 |
18.1112 |
4.95
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
20-01-2026 |
144.278 |
07-01-2026 |
151.787 |
4.95
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
20-01-2026 |
29.891 |
07-01-2026 |
31.446 |
4.94
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
20-01-2026 |
9.905 |
02-01-2026 |
10.4197 |
4.94
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
20-01-2026 |
11.4881 |
02-01-2026 |
12.0842 |
4.93
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
20-01-2026 |
14.265 |
05-01-2026 |
15.0048 |
4.93
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
20-01-2026 |
14.265 |
05-01-2026 |
15.0048 |
4.93
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
20-01-2026 |
14.265 |
05-01-2026 |
15.0048 |
4.93
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
20-01-2026 |
152.252 |
02-01-2026 |
160.14 |
4.93
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
20-01-2026 |
31.117 |
29-10-2025 |
32.7312 |
4.93
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
20-01-2026 |
148.641 |
29-10-2025 |
156.3521 |
4.93
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
20-01-2026 |
34.5581 |
02-01-2026 |
36.3513 |
4.93
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
20-01-2026 |
119.925 |
02-01-2026 |
126.1478 |
4.93
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
20-01-2026 |
32.818 |
02-01-2026 |
34.518 |
4.92
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
20-01-2026 |
10.0821 |
02-01-2026 |
10.6039 |
4.92
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
20-01-2026 |
10.0818 |
02-01-2026 |
10.6035 |
4.92
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
20-01-2026 |
10.1808 |
02-01-2026 |
10.7062 |
4.91
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-01-2026 |
10.1802 |
02-01-2026 |
10.7055 |
4.91
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
20-01-2026 |
9.6792 |
03-11-2025 |
10.1788 |
4.91
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
20-01-2026 |
11.5761 |
02-01-2026 |
12.1725 |
4.90
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
20-01-2026 |
16.1565 |
02-01-2026 |
16.9892 |
4.90
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
20-01-2026 |
9.6792 |
03-11-2025 |
10.1778 |
4.90
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
20-01-2026 |
336.07 |
28-11-2025 |
353.37 |
4.90
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
20-01-2026 |
118.6837 |
07-01-2026 |
124.7947 |
4.90
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
20-01-2026 |
4086.0364 |
07-01-2026 |
4296.4254 |
4.90
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
20-01-2026 |
11.523 |
21-04-2025 |
12.1165 |
4.90
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
20-01-2026 |
16.4238 |
02-01-2026 |
17.2692 |
4.90
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
20-01-2026 |
16.4231 |
02-01-2026 |
17.2684 |
4.90
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
20-01-2026 |
13.6933 |
02-01-2026 |
14.3992 |
4.90
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
20-01-2026 |
12.0183 |
02-01-2026 |
12.6358 |
4.89
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
20-01-2026 |
12.0183 |
02-01-2026 |
12.6358 |
4.89
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
20-01-2026 |
10.8055 |
20-03-2025 |
11.3594 |
4.88
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
20-01-2026 |
26.6412 |
29-10-2025 |
28.0092 |
4.88
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
20-01-2026 |
26.6499 |
29-10-2025 |
28.0185 |
4.88
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-01-2026 |
21.8296 |
29-10-2025 |
22.9506 |
4.88
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
20-01-2026 |
20.6815 |
29-10-2025 |
21.7436 |
4.88
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-01-2026 |
20.155 |
29-10-2025 |
21.19 |
4.88
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
20-01-2026 |
28.5418 |
05-01-2026 |
30.0031 |
4.87
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
20-01-2026 |
28.5446 |
05-01-2026 |
30.006 |
4.87
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
20-01-2026 |
106.5777 |
29-10-2025 |
112.0393 |
4.87
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
20-01-2026 |
173.95 |
09-06-2025 |
182.83 |
4.86
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
20-01-2026 |
9.8219 |
02-01-2026 |
10.3239 |
4.86
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
20-01-2026 |
17.4163 |
02-01-2026 |
18.3056 |
4.86
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
20-01-2026 |
17.4163 |
02-01-2026 |
18.3056 |
4.86
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
20-01-2026 |
13.4608 |
28-05-2025 |
14.1462 |
4.85
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
20-01-2026 |
19.1551 |
07-01-2026 |
20.1308 |
4.85
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
20-01-2026 |
19.1551 |
07-01-2026 |
20.1308 |
4.85
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
20-01-2026 |
13.036 |
28-05-2025 |
13.7007 |
4.85
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
20-01-2026 |
11.2074 |
20-03-2025 |
11.7767 |
4.83
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
20-01-2026 |
18.259 |
02-01-2026 |
19.1841 |
4.82
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
20-01-2026 |
28.1816 |
02-01-2026 |
29.6095 |
4.82
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
20-01-2026 |
10.2704 |
06-06-2025 |
10.79 |
4.82
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
20-01-2026 |
15.5106 |
07-01-2026 |
16.2967 |
4.82
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
20-01-2026 |
17.224 |
20-11-2025 |
18.097 |
4.82
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
20-01-2026 |
17.224 |
20-11-2025 |
18.097 |
4.82
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
20-01-2026 |
15.2384 |
02-01-2026 |
16.0077 |
4.81
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
20-01-2026 |
927.04 |
02-01-2026 |
973.88 |
4.81
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
20-01-2026 |
336.38 |
29-10-2025 |
353.33 |
4.80
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
20-01-2026 |
36.7885 |
02-01-2026 |
38.6437 |
4.80
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
20-01-2026 |
38.7268 |
02-01-2026 |
40.6806 |
4.80
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
20-01-2026 |
34.9009 |
05-01-2026 |
36.6581 |
4.79
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
20-01-2026 |
18.8059 |
23-07-2025 |
19.7511 |
4.79
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
20-01-2026 |
30.5625 |
02-01-2026 |
32.1009 |
4.79
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
20-01-2026 |
25.0981 |
02-01-2026 |
26.3615 |
4.79
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
20-01-2026 |
23.789 |
02-01-2026 |
24.9866 |
4.79
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
20-01-2026 |
34.5508 |
02-01-2026 |
36.29 |
4.79
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
20-01-2026 |
29.7206 |
02-01-2026 |
31.2167 |
4.79
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
20-01-2026 |
153.1014 |
02-01-2026 |
160.8084 |
4.79
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
20-01-2026 |
9.9092 |
02-01-2026 |
10.4074 |
4.79
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
20-01-2026 |
9.468 |
02-01-2026 |
9.9443 |
4.79
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
20-01-2026 |
9.4677 |
02-01-2026 |
9.944 |
4.79
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
20-01-2026 |
11.3534 |
06-01-2026 |
11.9245 |
4.79
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
20-01-2026 |
11.3534 |
06-01-2026 |
11.9245 |
4.79
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
20-01-2026 |
10.2538 |
06-01-2026 |
10.7681 |
4.78
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
20-01-2026 |
10.2538 |
06-01-2026 |
10.7681 |
4.78
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
20-01-2026 |
25.5405 |
02-01-2026 |
26.8217 |
4.78
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
20-01-2026 |
16.0232 |
02-01-2026 |
16.827 |
4.78
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
20-01-2026 |
13.7344 |
02-01-2026 |
14.4234 |
4.78
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
20-01-2026 |
10.2753 |
02-01-2026 |
10.79 |
4.77
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
20-01-2026 |
10.2754 |
02-01-2026 |
10.7901 |
4.77
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
20-01-2026 |
39.7898 |
06-01-2026 |
41.781 |
4.77
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
20-01-2026 |
9.5614 |
27-10-2025 |
10.04 |
4.77
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
20-01-2026 |
84.8295 |
02-01-2026 |
89.0795 |
4.77
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
20-01-2026 |
25.0362 |
07-01-2026 |
26.2881 |
4.76
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
20-01-2026 |
10.528 |
18-11-2025 |
11.0547 |
4.76
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
20-01-2026 |
10.528 |
18-11-2025 |
11.0547 |
4.76
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
20-01-2026 |
9.5617 |
27-10-2025 |
10.04 |
4.76
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
20-01-2026 |
10.304 |
20-11-2025 |
10.818 |
4.75
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
20-01-2026 |
39.7052 |
06-01-2026 |
41.6861 |
4.75
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
20-01-2026 |
23.3485 |
02-01-2026 |
24.5134 |
4.75
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
20-01-2026 |
33.11 |
02-01-2026 |
34.756 |
4.74
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
20-01-2026 |
86.815 |
02-01-2026 |
91.132 |
4.74
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
20-01-2026 |
714.1399 |
02-01-2026 |
749.6955 |
4.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
20-01-2026 |
20.3283 |
05-01-2026 |
21.3389 |
4.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
20-01-2026 |
20.3434 |
05-01-2026 |
21.3548 |
4.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
20-01-2026 |
20.3302 |
05-01-2026 |
21.3409 |
4.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
20-01-2026 |
20.3319 |
05-01-2026 |
21.3427 |
4.74
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
20-01-2026 |
20.3309 |
05-01-2026 |
21.3416 |
4.74
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
20-01-2026 |
20.3308 |
05-01-2026 |
21.3415 |
4.74
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
20-01-2026 |
21.23 |
27-06-2025 |
22.28 |
4.71
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
20-01-2026 |
16.3354 |
07-01-2026 |
17.1432 |
4.71
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
20-01-2026 |
11.6275 |
05-01-2026 |
12.2025 |
4.71
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
20-01-2026 |
11.6275 |
05-01-2026 |
12.2025 |
4.71
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
20-01-2026 |
28.54 |
29-10-2025 |
29.95 |
4.71
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
20-01-2026 |
68.72 |
29-10-2025 |
72.11 |
4.70
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
20-01-2026 |
31.9661 |
09-07-2025 |
33.5417 |
4.70
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
20-01-2026 |
10.437 |
07-01-2026 |
10.952 |
4.70
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
20-01-2026 |
10.437 |
07-01-2026 |
10.952 |
4.70
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
20-01-2026 |
33.028 |
07-01-2026 |
34.656 |
4.70
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
20-01-2026 |
18.2093 |
05-01-2026 |
19.1035 |
4.68
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
20-01-2026 |
18.2093 |
05-01-2026 |
19.1035 |
4.68
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
20-01-2026 |
18.2093 |
05-01-2026 |
19.1035 |
4.68
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
20-01-2026 |
10.6415 |
26-05-2025 |
11.1642 |
4.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
20-01-2026 |
174.1637 |
07-01-2026 |
182.7033 |
4.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
20-01-2026 |
12.4114 |
27-11-2025 |
13.02 |
4.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
20-01-2026 |
12.4114 |
27-11-2025 |
13.02 |
4.67
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
20-01-2026 |
12.4114 |
27-11-2025 |
13.02 |
4.67
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
20-01-2026 |
24.9682 |
29-10-2025 |
26.1913 |
4.67
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
20-01-2026 |
10.2062 |
23-04-2025 |
10.7048 |
4.66
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
20-01-2026 |
15.56 |
05-01-2026 |
16.32 |
4.66
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
20-01-2026 |
15.56 |
05-01-2026 |
16.32 |
4.66
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
20-01-2026 |
37.067 |
02-01-2026 |
38.873 |
4.65
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
20-01-2026 |
336.787 |
02-01-2026 |
353.201 |
4.65
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
20-01-2026 |
1449.071 |
02-01-2026 |
1519.7413 |
4.65
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
20-01-2026 |
12.8908 |
12-09-2025 |
13.5196 |
4.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
20-01-2026 |
11.2463 |
20-03-2025 |
11.7944 |
4.65
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
20-01-2026 |
15.4239 |
05-01-2026 |
16.175 |
4.64
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
20-01-2026 |
15.4238 |
05-01-2026 |
16.1749 |
4.64
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
20-01-2026 |
17.3379 |
06-01-2026 |
18.1795 |
4.63
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-01-2026 |
10.6564 |
24-03-2025 |
11.1732 |
4.63
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
20-01-2026 |
12.98 |
09-07-2025 |
13.61 |
4.63
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
20-01-2026 |
11.5249 |
21-05-2025 |
12.0836 |
4.62
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
20-01-2026 |
17.96 |
02-01-2026 |
18.83 |
4.62
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
20-01-2026 |
17.14 |
02-01-2026 |
17.97 |
4.62
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
20-01-2026 |
12.18 |
06-01-2026 |
12.77 |
4.62
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
20-01-2026 |
12.18 |
06-01-2026 |
12.77 |
4.62
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
20-01-2026 |
1014.24 |
06-01-2026 |
1063.37 |
4.62
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
20-01-2026 |
9.9508 |
02-01-2026 |
10.433 |
4.62
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
20-01-2026 |
10.8383 |
27-11-2025 |
11.3628 |
4.62
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
20-01-2026 |
9.534 |
05-01-2026 |
9.9963 |
4.62
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
20-01-2026 |
9.534 |
05-01-2026 |
9.9963 |
4.62
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
20-01-2026 |
97.5395 |
02-01-2026 |
102.2566 |
4.61
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
20-01-2026 |
12.5191 |
29-05-2025 |
13.1236 |
4.61
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
20-01-2026 |
10.7707 |
06-01-2026 |
11.2906 |
4.60
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
20-01-2026 |
10.7707 |
06-01-2026 |
11.2906 |
4.60
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
20-01-2026 |
18.67 |
02-01-2026 |
19.57 |
4.60
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
20-01-2026 |
41.8439 |
04-07-2025 |
43.8616 |
4.60
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
20-01-2026 |
90.417 |
02-01-2026 |
94.7726 |
4.60
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
20-01-2026 |
29.443 |
17-11-2025 |
30.859 |
4.59
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
20-01-2026 |
134.832 |
17-11-2025 |
141.316 |
4.59
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
19-01-2026 |
18.5 |
29-10-2025 |
19.39 |
4.59
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
20-01-2026 |
18.032 |
31-10-2025 |
18.897 |
4.58
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
20-01-2026 |
18.032 |
31-10-2025 |
18.897 |
4.58
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
20-01-2026 |
157.6286 |
02-01-2026 |
165.1908 |
4.58
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-01-2026 |
40.8202 |
02-01-2026 |
42.7785 |
4.58
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
20-01-2026 |
11.88 |
06-06-2025 |
12.45 |
4.58
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
20-01-2026 |
173.21 |
02-01-2026 |
181.51 |
4.57
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
20-01-2026 |
58.076 |
04-02-2025 |
60.86 |
4.57
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
20-01-2026 |
151.716 |
02-01-2026 |
158.985 |
4.57
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
20-01-2026 |
10.1906 |
02-01-2026 |
10.6789 |
4.57
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
20-01-2026 |
10.1906 |
02-01-2026 |
10.6789 |
4.57
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
20-01-2026 |
10.1906 |
02-01-2026 |
10.6789 |
4.57
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
20-01-2026 |
21.6016 |
02-01-2026 |
22.6328 |
4.56
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-01-2026 |
23.3773 |
04-02-2025 |
24.4906 |
4.55
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
20-01-2026 |
9.5073 |
02-01-2026 |
9.9603 |
4.55
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
20-01-2026 |
9.5073 |
02-01-2026 |
9.9603 |
4.55
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
20-01-2026 |
46.1143 |
27-11-2025 |
48.3081 |
4.54
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
20-01-2026 |
10.4362 |
06-01-2026 |
10.9331 |
4.54
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
20-01-2026 |
125.3153 |
02-01-2026 |
131.2758 |
4.54
|
| Kotak MSCI India ETF
|
19-02-2025 |
20-01-2026 |
29.965 |
02-01-2026 |
31.387 |
4.53
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
20-01-2026 |
29.6848 |
02-01-2026 |
31.0915 |
4.52
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
20-01-2026 |
49.092 |
02-01-2026 |
51.417 |
4.52
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
20-01-2026 |
66.418 |
20-11-2025 |
69.5592 |
4.52
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
20-01-2026 |
1610.8271 |
20-11-2025 |
1687.0109 |
4.52
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
20-01-2026 |
19.9113 |
20-11-2025 |
20.8544 |
4.52
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
20-01-2026 |
19.9156 |
20-11-2025 |
20.8589 |
4.52
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
20-01-2026 |
23.8357 |
26-11-2025 |
24.9603 |
4.51
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
20-01-2026 |
23.8319 |
26-11-2025 |
24.9564 |
4.51
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
20-01-2026 |
10.2029 |
06-01-2026 |
10.6849 |
4.51
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
20-01-2026 |
10.2029 |
06-01-2026 |
10.6849 |
4.51
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
20-01-2026 |
20.6715 |
02-01-2026 |
21.6452 |
4.50
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
20-01-2026 |
20.6715 |
02-01-2026 |
21.6452 |
4.50
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
20-01-2026 |
508.2627 |
02-01-2026 |
532.1964 |
4.50
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
20-01-2026 |
110.7456 |
02-01-2026 |
115.9605 |
4.50
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
20-01-2026 |
54.0885 |
18-09-2025 |
56.6393 |
4.50
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
20-01-2026 |
12.1658 |
05-02-2025 |
12.7384 |
4.50
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
20-01-2026 |
16.13 |
07-01-2026 |
16.89 |
4.50
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
20-01-2026 |
16.13 |
07-01-2026 |
16.89 |
4.50
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
20-01-2026 |
1011.976 |
16-05-2025 |
1059.5439 |
4.49
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
20-01-2026 |
62.569 |
07-01-2026 |
65.507 |
4.49
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
20-01-2026 |
11.107 |
05-01-2026 |
11.629 |
4.49
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
20-01-2026 |
11.107 |
05-01-2026 |
11.629 |
4.49
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
20-01-2026 |
194.004 |
02-01-2026 |
203.1063 |
4.48
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
20-01-2026 |
101.124 |
07-01-2026 |
105.872 |
4.48
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
20-01-2026 |
77.6 |
02-01-2026 |
81.237 |
4.48
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
20-01-2026 |
18.13 |
29-10-2025 |
18.98 |
4.48
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
20-01-2026 |
18.13 |
29-10-2025 |
18.98 |
4.48
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
20-01-2026 |
20.03 |
06-01-2026 |
20.967 |
4.47
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
20-01-2026 |
22.821 |
02-01-2026 |
23.89 |
4.47
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
20-01-2026 |
20.8348 |
20-11-2025 |
21.8067 |
4.46
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
20-01-2026 |
20.8321 |
20-11-2025 |
21.8039 |
4.46
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
20-01-2026 |
10.8335 |
02-01-2026 |
11.3389 |
4.46
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
20-01-2026 |
10.8335 |
02-01-2026 |
11.3389 |
4.46
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
20-01-2026 |
10.221 |
05-01-2026 |
10.6975 |
4.45
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
20-01-2026 |
9.9124 |
07-01-2026 |
10.3743 |
4.45
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
20-01-2026 |
9.9123 |
07-01-2026 |
10.3742 |
4.45
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
19-01-2026 |
16.9656 |
07-02-2025 |
17.7566 |
4.45
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
20-01-2026 |
13.7429 |
02-01-2026 |
14.3823 |
4.45
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
20-01-2026 |
14.9115 |
02-01-2026 |
15.6053 |
4.45
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
20-01-2026 |
25.4562 |
07-01-2026 |
26.6403 |
4.44
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
20-01-2026 |
35.075 |
07-01-2026 |
36.7065 |
4.44
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
20-01-2026 |
25.027 |
02-01-2026 |
26.189 |
4.44
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
20-01-2026 |
9.6746 |
17-07-2025 |
10.1245 |
4.44
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
20-01-2026 |
8.9197 |
17-07-2025 |
9.3331 |
4.43
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
20-01-2026 |
25.031 |
02-01-2026 |
26.192 |
4.43
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
20-01-2026 |
111.45 |
02-01-2026 |
116.62 |
4.43
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
20-01-2026 |
88.6126 |
02-01-2026 |
92.7135 |
4.42
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
20-01-2026 |
437.0744 |
02-01-2026 |
457.302 |
4.42
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
20-01-2026 |
17.51 |
02-01-2026 |
18.32 |
4.42
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
19-01-2026 |
18.37 |
06-02-2025 |
19.22 |
4.42
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
20-01-2026 |
26.7687 |
02-01-2026 |
28.0063 |
4.42
|
| Groww Nifty 200 ETF
|
25-02-2025 |
20-01-2026 |
11.3409 |
02-01-2026 |
11.8648 |
4.42
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
20-01-2026 |
83.0548 |
29-10-2025 |
86.8986 |
4.42
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
20-01-2026 |
83.0599 |
29-10-2025 |
86.9039 |
4.42
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
20-01-2026 |
15.98 |
06-01-2026 |
16.718 |
4.41
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
20-01-2026 |
15.98 |
06-01-2026 |
16.718 |
4.41
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
20-01-2026 |
13.3867 |
27-06-2025 |
14.0028 |
4.40
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
20-01-2026 |
12.1334 |
27-06-2025 |
12.6918 |
4.40
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
20-01-2026 |
127.097 |
07-01-2026 |
132.9443 |
4.40
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
20-01-2026 |
11.5122 |
26-06-2025 |
12.0415 |
4.40
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
20-01-2026 |
10.9454 |
03-10-2025 |
11.4486 |
4.40
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-01-2026 |
10.9454 |
03-10-2025 |
11.4486 |
4.40
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
20-01-2026 |
19.99 |
02-01-2026 |
20.91 |
4.40
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
20-01-2026 |
31.6106 |
06-01-2026 |
33.0624 |
4.39
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
20-01-2026 |
20.3402 |
07-01-2026 |
21.2714 |
4.38
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
20-01-2026 |
26.6741 |
07-01-2026 |
27.8952 |
4.38
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
20-01-2026 |
9.9728 |
23-04-2025 |
10.4295 |
4.38
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
20-01-2026 |
96.4067 |
02-01-2026 |
100.8168 |
4.37
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
20-01-2026 |
23.1452 |
02-01-2026 |
24.204 |
4.37
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
20-01-2026 |
9.9665 |
02-01-2026 |
10.4221 |
4.37
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
20-01-2026 |
10.336 |
26-11-2025 |
10.806 |
4.35
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-01-2026 |
390.6651 |
18-09-2025 |
408.4441 |
4.35
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
20-01-2026 |
201.421 |
18-09-2025 |
210.5876 |
4.35
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-01-2026 |
182.0033 |
02-01-2026 |
190.271 |
4.35
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
20-01-2026 |
88.6641 |
02-01-2026 |
92.6917 |
4.35
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
20-01-2026 |
8.7848 |
07-01-2026 |
9.1836 |
4.34
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
20-01-2026 |
8.7848 |
07-01-2026 |
9.1836 |
4.34
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
20-01-2026 |
164.68 |
02-01-2026 |
172.13 |
4.33
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
20-01-2026 |
12.2908 |
11-06-2025 |
12.8466 |
4.33
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-01-2026 |
15.3553 |
02-01-2026 |
16.0506 |
4.33
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
20-01-2026 |
15.3553 |
02-01-2026 |
16.0507 |
4.33
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
20-01-2026 |
10.192 |
19-09-2025 |
10.6518 |
4.32
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
20-01-2026 |
10.192 |
19-09-2025 |
10.6518 |
4.32
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
20-01-2026 |
10.22 |
23-12-2025 |
10.68 |
4.31
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
20-01-2026 |
10.22 |
23-12-2025 |
10.68 |
4.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
20-01-2026 |
26.64 |
12-09-2025 |
27.84 |
4.31
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
20-01-2026 |
892.45 |
07-01-2026 |
932.63 |
4.31
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
20-01-2026 |
509.5295 |
02-01-2026 |
532.4959 |
4.31
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-01-2026 |
408.6128 |
02-01-2026 |
427.0305 |
4.31
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
20-01-2026 |
14.7518 |
02-01-2026 |
15.4153 |
4.30
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
20-01-2026 |
10.231 |
07-01-2026 |
10.689 |
4.28
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
20-01-2026 |
10.231 |
07-01-2026 |
10.689 |
4.28
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
110.9849 |
02-01-2026 |
115.9288 |
4.26
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
20-01-2026 |
52.775 |
02-01-2026 |
55.1259 |
4.26
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
20-01-2026 |
23.0385 |
05-01-2026 |
24.0647 |
4.26
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
20-01-2026 |
23.0385 |
05-01-2026 |
24.0647 |
4.26
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
20-01-2026 |
23.0385 |
05-01-2026 |
24.0647 |
4.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
20-01-2026 |
112.03 |
02-01-2026 |
117.01 |
4.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
20-01-2026 |
29.99 |
02-01-2026 |
31.32 |
4.25
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-01-2026 |
52.5979 |
27-11-2025 |
54.9327 |
4.25
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-01-2026 |
153.4553 |
27-11-2025 |
160.2672 |
4.25
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
20-01-2026 |
43.0749 |
02-01-2026 |
44.9872 |
4.25
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
20-01-2026 |
19.0725 |
02-01-2026 |
19.92 |
4.25
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
20-01-2026 |
26.435 |
02-01-2026 |
27.6096 |
4.25
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
20-01-2026 |
21.8972 |
02-01-2026 |
22.8669 |
4.24
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
20-01-2026 |
21.8958 |
02-01-2026 |
22.8655 |
4.24
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
20-01-2026 |
15.0131 |
02-01-2026 |
15.6771 |
4.24
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
20-01-2026 |
44.1781 |
05-12-2025 |
46.1323 |
4.24
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
20-01-2026 |
85.8585 |
02-01-2026 |
89.6594 |
4.24
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
20-01-2026 |
15.0891 |
02-01-2026 |
15.7555 |
4.23
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
20-01-2026 |
15.0914 |
02-01-2026 |
15.758 |
4.23
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
20-01-2026 |
9.6796 |
16-01-2026 |
10.1074 |
4.23
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
20-01-2026 |
12.537 |
02-01-2026 |
13.0888 |
4.22
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
20-01-2026 |
28.6489 |
02-01-2026 |
29.9123 |
4.22
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
20-01-2026 |
280.9201 |
02-01-2026 |
293.2841 |
4.22
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
20-01-2026 |
272.3238 |
02-01-2026 |
284.3257 |
4.22
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
20-01-2026 |
95.1 |
07-01-2026 |
99.29 |
4.22
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
20-01-2026 |
24.1156 |
02-01-2026 |
25.1762 |
4.21
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-01-2026 |
24.1156 |
02-01-2026 |
25.1762 |
4.21
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
20-01-2026 |
907.9909 |
02-01-2026 |
947.9115 |
4.21
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
20-01-2026 |
90.5269 |
02-01-2026 |
94.5085 |
4.21
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-01-2026 |
24.1156 |
02-01-2026 |
25.1762 |
4.21
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
20-01-2026 |
88.6795 |
02-01-2026 |
92.5789 |
4.21
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
20-01-2026 |
10.7513 |
02-01-2026 |
11.2237 |
4.21
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
20-01-2026 |
25.8397 |
02-01-2026 |
26.9763 |
4.21
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
20-01-2026 |
26.5136 |
02-01-2026 |
27.68 |
4.21
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
20-01-2026 |
15.416 |
07-01-2026 |
16.094 |
4.21
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
20-01-2026 |
15.416 |
07-01-2026 |
16.094 |
4.21
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
20-01-2026 |
11.3501 |
27-11-2025 |
11.8484 |
4.21
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
20-01-2026 |
11.3501 |
27-11-2025 |
11.8485 |
4.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
20-01-2026 |
13.7431 |
12-12-2025 |
14.3478 |
4.21
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
20-01-2026 |
14.8608 |
02-01-2026 |
15.5127 |
4.20
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
20-01-2026 |
14.8608 |
02-01-2026 |
15.5127 |
4.20
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
20-01-2026 |
13.3951 |
27-11-2025 |
13.9803 |
4.19
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
20-01-2026 |
13.395 |
27-11-2025 |
13.9803 |
4.19
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
20-01-2026 |
10.1062 |
17-11-2025 |
10.5478 |
4.19
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
20-01-2026 |
10.1062 |
17-11-2025 |
10.5478 |
4.19
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
20-01-2026 |
83.006 |
02-01-2026 |
86.632 |
4.19
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
20-01-2026 |
83.217 |
02-01-2026 |
86.853 |
4.19
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
20-01-2026 |
49.729 |
02-01-2026 |
51.904 |
4.19
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
20-01-2026 |
208.241 |
02-01-2026 |
217.348 |
4.19
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
20-01-2026 |
31.556 |
02-01-2026 |
32.935 |
4.19
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
20-01-2026 |
113.592 |
02-01-2026 |
118.556 |
4.19
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
20-01-2026 |
74.7653 |
06-01-2026 |
78.0331 |
4.19
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
20-01-2026 |
239.0615 |
06-01-2026 |
249.5105 |
4.19
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
20-01-2026 |
10.4903 |
24-04-2025 |
10.9478 |
4.18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-01-2026 |
32.9873 |
27-11-2025 |
34.426 |
4.18
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
20-01-2026 |
41.8503 |
27-11-2025 |
43.6756 |
4.18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-01-2026 |
32.9986 |
27-11-2025 |
34.4377 |
4.18
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-01-2026 |
32.9913 |
27-11-2025 |
34.4301 |
4.18
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
20-01-2026 |
225.5941 |
17-11-2025 |
235.4414 |
4.18
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
20-01-2026 |
10.901 |
02-01-2026 |
11.376 |
4.18
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
20-01-2026 |
206.6024 |
02-01-2026 |
215.6098 |
4.18
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
20-01-2026 |
42.626 |
02-01-2026 |
44.479 |
4.17
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
20-01-2026 |
21.91 |
06-01-2026 |
22.864 |
4.17
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
20-01-2026 |
54.558 |
06-01-2026 |
56.933 |
4.17
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
20-01-2026 |
762.4215 |
02-01-2026 |
795.5984 |
4.17
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
20-01-2026 |
14.7062 |
02-01-2026 |
15.3454 |
4.17
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
20-01-2026 |
889.0567 |
02-01-2026 |
927.7488 |
4.17
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
20-01-2026 |
10.901 |
02-01-2026 |
11.375 |
4.17
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
20-01-2026 |
11.6618 |
05-01-2026 |
12.1675 |
4.16
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
20-01-2026 |
11.6618 |
05-01-2026 |
12.1675 |
4.16
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
20-01-2026 |
9.8561 |
02-01-2026 |
10.2838 |
4.16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
20-01-2026 |
14.8356 |
02-01-2026 |
15.4788 |
4.16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
20-01-2026 |
14.8942 |
02-01-2026 |
15.54 |
4.16
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
20-01-2026 |
11.7473 |
02-01-2026 |
12.2569 |
4.16
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
20-01-2026 |
11.7473 |
02-01-2026 |
12.2569 |
4.16
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
20-01-2026 |
113.899 |
02-01-2026 |
118.849 |
4.16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-01-2026 |
51.369 |
02-01-2026 |
53.5966 |
4.16
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-01-2026 |
139.2501 |
02-01-2026 |
145.2885 |
4.16
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
20-01-2026 |
89.583 |
02-01-2026 |
93.4713 |
4.16
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
20-01-2026 |
921.7619 |
02-01-2026 |
961.7695 |
4.16
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
20-01-2026 |
26.9142 |
02-01-2026 |
28.0835 |
4.16
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
20-01-2026 |
26.9149 |
02-01-2026 |
28.0843 |
4.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
20-01-2026 |
26.52 |
07-01-2026 |
27.67 |
4.16
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
20-01-2026 |
26.52 |
07-01-2026 |
27.67 |
4.16
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
20-01-2026 |
82.2653 |
02-01-2026 |
85.8303 |
4.15
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
20-01-2026 |
92.5607 |
02-01-2026 |
96.5712 |
4.15
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
20-01-2026 |
938.0284 |
02-01-2026 |
978.6709 |
4.15
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
20-01-2026 |
938.0241 |
02-01-2026 |
978.6706 |
4.15
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
20-01-2026 |
909.3884 |
02-01-2026 |
948.8003 |
4.15
|
| UTI BSE Sensex ETF
|
26-08-2015 |
20-01-2026 |
903.954 |
02-01-2026 |
943.1323 |
4.15
|
| Axis BSE Sensex ETF
|
05-03-2023 |
20-01-2026 |
84.6597 |
02-01-2026 |
88.3232 |
4.15
|
| DSP BSE Sensex ETF
|
30-07-2023 |
20-01-2026 |
84.1262 |
02-01-2026 |
87.7723 |
4.15
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
20-01-2026 |
84.1988 |
02-01-2026 |
87.8467 |
4.15
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
20-01-2026 |
10.0326 |
02-01-2026 |
10.4673 |
4.15
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
20-01-2026 |
10.0326 |
02-01-2026 |
10.4674 |
4.15
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
20-01-2026 |
82.1378 |
02-01-2026 |
85.6906 |
4.15
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
20-01-2026 |
10.2933 |
02-01-2026 |
10.7376 |
4.14
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
20-01-2026 |
14.6818 |
28-05-2025 |
15.3166 |
4.14
|
| SBI BSE 100 ETF
|
16-03-2015 |
20-01-2026 |
291.543 |
02-01-2026 |
304.1347 |
4.14
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
20-01-2026 |
16.9696 |
02-01-2026 |
17.7027 |
4.14
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
20-01-2026 |
220.558 |
02-01-2026 |
230.0861 |
4.14
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
20-01-2026 |
38.026 |
27-06-2025 |
39.67 |
4.14
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
20-01-2026 |
60.8516 |
02-01-2026 |
63.4774 |
4.14
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
20-01-2026 |
107.2065 |
02-01-2026 |
111.8326 |
4.14
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
20-01-2026 |
26.137 |
02-01-2026 |
27.2623 |
4.13
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
20-01-2026 |
255.767 |
02-01-2026 |
266.7786 |
4.13
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
20-01-2026 |
49.3333 |
02-01-2026 |
51.4604 |
4.13
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
20-01-2026 |
54.3546 |
02-01-2026 |
56.6982 |
4.13
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
20-01-2026 |
223.2744 |
02-01-2026 |
232.8808 |
4.13
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
20-01-2026 |
114.5523 |
02-01-2026 |
119.4809 |
4.13
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
20-01-2026 |
157.097 |
02-01-2026 |
163.8633 |
4.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
20-01-2026 |
30.5777 |
02-01-2026 |
31.8945 |
4.13
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
20-01-2026 |
47.9588 |
02-01-2026 |
50.0241 |
4.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-01-2026 |
14.3583 |
02-01-2026 |
14.9767 |
4.13
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
20-01-2026 |
21.3272 |
02-01-2026 |
22.2459 |
4.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
20-01-2026 |
14.3585 |
02-01-2026 |
14.9769 |
4.13
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
20-01-2026 |
24.4041 |
02-01-2026 |
25.4524 |
4.12
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-01-2026 |
20.9927 |
02-01-2026 |
21.8944 |
4.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
20-01-2026 |
16.412 |
02-01-2026 |
17.118 |
4.12
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
20-01-2026 |
16.412 |
02-01-2026 |
17.118 |
4.12
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
20-01-2026 |
16.387 |
02-01-2026 |
17.0914 |
4.12
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
20-01-2026 |
173.816 |
02-01-2026 |
181.285 |
4.12
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
20-01-2026 |
87.5683 |
02-01-2026 |
91.3311 |
4.12
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
20-01-2026 |
13.1374 |
20-03-2025 |
13.7026 |
4.12
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
16-01-2026 |
47.04 |
29-10-2025 |
49.06 |
4.12
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
20-01-2026 |
239.7565 |
02-01-2026 |
250.0587 |
4.12
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
20-01-2026 |
254.273 |
02-01-2026 |
265.1987 |
4.12
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
20-01-2026 |
33.8751 |
02-01-2026 |
35.3306 |
4.12
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
20-01-2026 |
42.864 |
02-01-2026 |
44.7071 |
4.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-01-2026 |
33.803 |
02-01-2026 |
35.2565 |
4.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-01-2026 |
33.6923 |
02-01-2026 |
35.141 |
4.12
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-01-2026 |
33.8043 |
02-01-2026 |
35.2578 |
4.12
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-01-2026 |
15.0538 |
02-01-2026 |
15.7009 |
4.12
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
20-01-2026 |
15.0538 |
02-01-2026 |
15.7009 |
4.12
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-01-2026 |
29.1373 |
02-01-2026 |
30.3898 |
4.12
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-01-2026 |
29.1373 |
02-01-2026 |
30.3897 |
4.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
20-01-2026 |
14.1363 |
02-01-2026 |
14.7438 |
4.12
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
20-01-2026 |
14.1363 |
02-01-2026 |
14.7438 |
4.12
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
20-01-2026 |
18.9479 |
07-01-2026 |
19.762 |
4.12
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
20-01-2026 |
18.9465 |
07-01-2026 |
19.7605 |
4.12
|
| DSP Nifty 50 ETF
|
17-12-2021 |
20-01-2026 |
263.8561 |
02-01-2026 |
275.1532 |
4.11
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
20-01-2026 |
16.5914 |
06-01-2026 |
17.3031 |
4.11
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
20-01-2026 |
16.3742 |
06-01-2026 |
17.0767 |
4.11
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
20-01-2026 |
257.8106 |
02-01-2026 |
268.8663 |
4.11
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
20-01-2026 |
154.748 |
07-01-2026 |
161.3803 |
4.11
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
20-01-2026 |
379.6757 |
07-01-2026 |
395.9482 |
4.11
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
20-01-2026 |
29.3615 |
02-01-2026 |
30.6186 |
4.11
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
20-01-2026 |
282.286 |
02-01-2026 |
294.3723 |
4.11
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
20-01-2026 |
276.8437 |
02-01-2026 |
288.7014 |
4.11
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
20-01-2026 |
2873.1765 |
02-01-2026 |
2996.2584 |
4.11
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
20-01-2026 |
277.8877 |
02-01-2026 |
289.7839 |
4.11
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
20-01-2026 |
281.1063 |
02-01-2026 |
293.1471 |
4.11
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
20-01-2026 |
262.259 |
02-01-2026 |
273.4861 |
4.11
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
20-01-2026 |
2757.7784 |
02-01-2026 |
2876.0291 |
4.11
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
20-01-2026 |
285.3228 |
02-01-2026 |
297.5368 |
4.11
|
| SBI Nifty 50 ETF
|
05-07-2015 |
20-01-2026 |
269.6764 |
02-01-2026 |
281.2228 |
4.11
|
| UTI Nifty 50 ETF
|
26-08-2015 |
20-01-2026 |
277.6907 |
02-01-2026 |
289.5804 |
4.11
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
20-01-2026 |
272.4503 |
02-01-2026 |
284.1154 |
4.11
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
20-01-2026 |
10.38 |
02-01-2026 |
10.8244 |
4.11
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
20-01-2026 |
10.3794 |
02-01-2026 |
10.8239 |
4.11
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
20-01-2026 |
10.1816 |
27-11-2025 |
10.6184 |
4.11
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
20-01-2026 |
10.1816 |
27-11-2025 |
10.6184 |
4.11
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
20-01-2026 |
203.797 |
02-01-2026 |
212.543 |
4.11
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
20-01-2026 |
184.6342 |
02-01-2026 |
192.5579 |
4.11
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
20-01-2026 |
283.8641 |
02-01-2026 |
296.0149 |
4.10
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
20-01-2026 |
272.913 |
02-01-2026 |
284.5823 |
4.10
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
20-01-2026 |
10.3441 |
02-01-2026 |
10.7869 |
4.10
|
| Groww Nifty 50 ETF
|
02-07-2025 |
20-01-2026 |
10.1278 |
02-01-2026 |
10.5603 |
4.10
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
20-01-2026 |
10.04 |
02-01-2026 |
10.4691 |
4.10
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
20-01-2026 |
11.608 |
05-01-2026 |
12.103 |
4.09
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
20-01-2026 |
25.2296 |
02-01-2026 |
26.3051 |
4.09
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
20-01-2026 |
37.9447 |
06-01-2026 |
39.5622 |
4.09
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
20-01-2026 |
11.609 |
05-01-2026 |
12.103 |
4.08
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
20-01-2026 |
94.7957 |
05-01-2026 |
98.8154 |
4.07
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-01-2026 |
24.74 |
02-01-2026 |
25.79 |
4.07
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
20-01-2026 |
219.2687 |
02-01-2026 |
228.559 |
4.06
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
20-01-2026 |
60.13 |
02-01-2026 |
62.67 |
4.05
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-01-2026 |
25.8 |
02-01-2026 |
26.89 |
4.05
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
20-01-2026 |
10.4634 |
17-11-2025 |
10.9046 |
4.05
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
20-01-2026 |
12.913 |
09-06-2025 |
13.4578 |
4.05
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
20-01-2026 |
18.99 |
02-01-2026 |
19.79 |
4.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
20-01-2026 |
24.21 |
02-01-2026 |
25.23 |
4.04
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
20-01-2026 |
42.97 |
02-01-2026 |
44.78 |
4.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-01-2026 |
25.65 |
02-01-2026 |
26.73 |
4.04
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
20-01-2026 |
12.0726 |
28-05-2025 |
12.5788 |
4.02
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
20-01-2026 |
351.5119 |
02-01-2026 |
366.2156 |
4.02
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
20-01-2026 |
117.6601 |
02-01-2026 |
122.5818 |
4.02
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
20-01-2026 |
11.3456 |
28-05-2025 |
11.8208 |
4.02
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
20-01-2026 |
130.7553 |
02-01-2026 |
136.2247 |
4.01
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
20-01-2026 |
49.386 |
02-01-2026 |
51.4495 |
4.01
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
20-01-2026 |
169.463 |
02-01-2026 |
176.5436 |
4.01
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
20-01-2026 |
89.3905 |
05-02-2025 |
93.1281 |
4.01
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
20-01-2026 |
12.94 |
05-02-2025 |
13.48 |
4.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
20-01-2026 |
10.281 |
06-01-2026 |
10.71 |
4.01
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
20-01-2026 |
10.266 |
06-01-2026 |
10.695 |
4.01
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
20-01-2026 |
15.8 |
02-01-2026 |
16.46 |
4.01
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
20-01-2026 |
15.8 |
02-01-2026 |
16.46 |
4.01
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
20-01-2026 |
18.728 |
02-01-2026 |
19.509 |
4.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
20-01-2026 |
18.766 |
02-01-2026 |
19.548 |
4.00
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
20-01-2026 |
52.422 |
02-01-2026 |
54.607 |
4.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
20-01-2026 |
152.081 |
02-01-2026 |
158.42 |
4.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
20-01-2026 |
10.8426 |
21-05-2025 |
11.2938 |
4.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
20-01-2026 |
10.8428 |
21-05-2025 |
11.294 |
4.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
20-01-2026 |
10.9356 |
07-01-2026 |
11.3901 |
3.99
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
20-01-2026 |
10.9356 |
07-01-2026 |
11.3901 |
3.99
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
20-01-2026 |
10.5169 |
07-01-2026 |
10.954 |
3.99
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
20-01-2026 |
10.4709 |
06-01-2026 |
10.9065 |
3.99
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
20-01-2026 |
10.4709 |
06-01-2026 |
10.9065 |
3.99
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
20-01-2026 |
17.0656 |
02-01-2026 |
17.7754 |
3.99
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
20-01-2026 |
23.206 |
02-01-2026 |
24.1713 |
3.99
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
20-01-2026 |
15.7202 |
07-01-2026 |
16.3739 |
3.99
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
20-01-2026 |
15.7198 |
07-01-2026 |
16.3735 |
3.99
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
20-01-2026 |
1181.9117 |
16-05-2025 |
1230.8768 |
3.98
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
20-01-2026 |
15.963 |
02-01-2026 |
16.624 |
3.98
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
20-01-2026 |
18.791 |
29-10-2025 |
19.57 |
3.98
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
20-01-2026 |
17.84 |
02-01-2026 |
18.58 |
3.98
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
20-01-2026 |
10.3393 |
07-01-2026 |
10.7679 |
3.98
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
20-01-2026 |
10.3394 |
07-01-2026 |
10.7679 |
3.98
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
20-01-2026 |
10.1703 |
05-12-2025 |
10.5905 |
3.97
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
20-01-2026 |
10.1703 |
05-12-2025 |
10.5906 |
3.97
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
20-01-2026 |
22.5197 |
07-01-2026 |
23.4507 |
3.97
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
20-01-2026 |
20.9534 |
07-01-2026 |
21.8188 |
3.97
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
20-01-2026 |
15.969 |
02-01-2026 |
16.63 |
3.97
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
20-01-2026 |
209.8155 |
07-01-2026 |
218.4814 |
3.97
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
20-01-2026 |
198.32 |
29-10-2025 |
206.51 |
3.97
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
20-01-2026 |
60.76 |
29-10-2025 |
63.27 |
3.97
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
20-01-2026 |
39.0365 |
02-01-2026 |
40.651 |
3.97
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-01-2026 |
204.3358 |
02-01-2026 |
212.7867 |
3.97
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
20-01-2026 |
1830.55 |
02-01-2026 |
1906.05 |
3.96
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
20-01-2026 |
31.747 |
02-01-2026 |
33.055 |
3.96
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-01-2026 |
38.664 |
02-01-2026 |
40.257 |
3.96
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
20-01-2026 |
21.4078 |
07-01-2026 |
22.2898 |
3.96
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
20-01-2026 |
15.11 |
26-11-2025 |
15.73 |
3.94
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
20-01-2026 |
1036.2614 |
06-06-2025 |
1078.7413 |
3.94
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
20-01-2026 |
531.4 |
02-01-2026 |
553.21 |
3.94
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
20-01-2026 |
10.76 |
06-01-2026 |
11.2 |
3.93
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
20-01-2026 |
10.76 |
06-01-2026 |
11.2 |
3.93
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
20-01-2026 |
62.78 |
28-11-2025 |
65.34 |
3.92
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-01-2026 |
11.2466 |
31-03-2025 |
11.705 |
3.92
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
20-01-2026 |
22.0597 |
27-06-2025 |
22.9602 |
3.92
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
20-01-2026 |
22.0585 |
27-06-2025 |
22.959 |
3.92
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
20-01-2026 |
21.31 |
02-01-2026 |
22.18 |
3.92
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
20-01-2026 |
18.1819 |
06-01-2026 |
18.9229 |
3.92
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
20-01-2026 |
18.1817 |
06-01-2026 |
18.9227 |
3.92
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
20-01-2026 |
25.9148 |
06-01-2026 |
26.969 |
3.91
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
20-01-2026 |
22.3462 |
06-01-2026 |
23.2551 |
3.91
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
20-01-2026 |
17.9 |
06-01-2026 |
18.628 |
3.91
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
20-01-2026 |
10.7695 |
26-05-2025 |
11.2083 |
3.91
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
20-01-2026 |
16.5233 |
06-01-2026 |
17.1961 |
3.91
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
20-01-2026 |
16.5231 |
06-01-2026 |
17.1959 |
3.91
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
20-01-2026 |
11.9454 |
06-01-2026 |
12.4318 |
3.91
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
20-01-2026 |
11.9453 |
06-01-2026 |
12.4317 |
3.91
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
20-01-2026 |
10.965 |
06-01-2026 |
11.411 |
3.91
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
20-01-2026 |
10.965 |
06-01-2026 |
11.411 |
3.91
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-01-2026 |
14.7703 |
06-01-2026 |
15.3705 |
3.90
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
20-01-2026 |
13.232 |
20-11-2025 |
13.769 |
3.90
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
20-01-2026 |
32.7367 |
06-01-2026 |
34.061 |
3.89
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
20-01-2026 |
62.27 |
02-01-2026 |
64.79 |
3.89
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
20-01-2026 |
63.46 |
02-01-2026 |
66.03 |
3.89
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
20-01-2026 |
74.373 |
02-01-2026 |
77.385 |
3.89
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
20-01-2026 |
576.165 |
02-01-2026 |
599.496 |
3.89
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
20-01-2026 |
21.5 |
02-01-2026 |
22.37 |
3.89
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
20-01-2026 |
1064.1765 |
28-05-2025 |
1107.2437 |
3.89
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
20-01-2026 |
62.94 |
02-01-2026 |
65.48 |
3.88
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
20-01-2026 |
336.1426 |
06-01-2026 |
349.723 |
3.88
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
20-01-2026 |
11.7347 |
16-05-2025 |
12.2078 |
3.88
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
20-01-2026 |
11.7345 |
16-05-2025 |
12.2076 |
3.88
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
20-01-2026 |
11.7345 |
16-05-2025 |
12.2076 |
3.88
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
20-01-2026 |
11.7345 |
16-05-2025 |
12.2076 |
3.88
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
20-01-2026 |
326.1732 |
06-01-2026 |
339.3301 |
3.88
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
20-01-2026 |
32.6396 |
06-01-2026 |
33.9578 |
3.88
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
20-01-2026 |
10.0352 |
06-01-2026 |
10.4396 |
3.87
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
20-01-2026 |
10.7034 |
05-12-2025 |
11.1344 |
3.87
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
20-01-2026 |
27.6456 |
14-01-2026 |
28.7574 |
3.87
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
20-01-2026 |
11.7844 |
24-03-2025 |
12.2594 |
3.87
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
20-01-2026 |
26.357 |
06-01-2026 |
27.418 |
3.87
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
20-01-2026 |
26.358 |
06-01-2026 |
27.418 |
3.87
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-01-2026 |
18.8377 |
05-01-2026 |
19.5959 |
3.87
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-01-2026 |
18.8382 |
05-01-2026 |
19.5964 |
3.87
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
20-01-2026 |
18.4126 |
07-01-2026 |
19.1516 |
3.86
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
20-01-2026 |
18.4127 |
07-01-2026 |
19.1517 |
3.86
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
20-01-2026 |
10.4056 |
30-06-2025 |
10.8238 |
3.86
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
20-01-2026 |
11.47 |
23-01-2025 |
11.93 |
3.86
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
20-01-2026 |
50.201 |
20-11-2025 |
52.215 |
3.86
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
19-01-2026 |
42.4732 |
27-06-2025 |
44.1734 |
3.85
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
19-01-2026 |
30.8814 |
23-04-2025 |
32.1184 |
3.85
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
20-01-2026 |
45.7507 |
07-01-2026 |
47.584 |
3.85
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
20-01-2026 |
25.99 |
02-01-2026 |
27.03 |
3.85
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
20-01-2026 |
438.6115 |
02-01-2026 |
456.1097 |
3.84
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
20-01-2026 |
84.47 |
02-01-2026 |
87.84 |
3.84
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
20-01-2026 |
86.0 |
02-01-2026 |
89.43 |
3.84
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
20-01-2026 |
84.99 |
02-01-2026 |
88.38 |
3.84
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
20-01-2026 |
34.94 |
06-01-2026 |
36.337 |
3.84
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
20-01-2026 |
750.335 |
06-01-2026 |
780.321 |
3.84
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
20-01-2026 |
68.56 |
02-01-2026 |
71.29 |
3.83
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
20-01-2026 |
83.88 |
02-01-2026 |
87.22 |
3.83
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
20-01-2026 |
9.8243 |
06-01-2026 |
10.2153 |
3.83
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
20-01-2026 |
9.8243 |
06-01-2026 |
10.2153 |
3.83
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
20-01-2026 |
9.5872 |
06-01-2026 |
9.9683 |
3.82
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
19-01-2026 |
128.82 |
29-10-2025 |
133.94 |
3.82
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
20-01-2026 |
10.36 |
07-01-2026 |
10.77 |
3.81
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
20-01-2026 |
15.6058 |
06-01-2026 |
16.2245 |
3.81
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
20-01-2026 |
15.6058 |
06-01-2026 |
16.2245 |
3.81
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
20-01-2026 |
11.3095 |
05-05-2025 |
11.7573 |
3.81
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
20-01-2026 |
10.7527 |
06-06-2025 |
11.1775 |
3.80
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
20-01-2026 |
10.097 |
02-01-2026 |
10.496 |
3.80
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
20-01-2026 |
10.097 |
02-01-2026 |
10.496 |
3.80
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
20-01-2026 |
10.674 |
05-12-2025 |
11.0954 |
3.80
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
20-01-2026 |
122.59 |
02-01-2026 |
127.43 |
3.80
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
20-01-2026 |
123.43 |
02-01-2026 |
128.3 |
3.80
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
20-01-2026 |
21.01 |
23-12-2025 |
21.84 |
3.80
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
20-01-2026 |
21.28 |
02-01-2026 |
22.12 |
3.80
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
20-01-2026 |
53.46 |
02-01-2026 |
55.57 |
3.80
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
20-01-2026 |
124.27 |
02-01-2026 |
129.18 |
3.80
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
20-01-2026 |
124.4 |
02-01-2026 |
129.32 |
3.80
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
19-01-2026 |
25.5648 |
05-02-2025 |
26.5709 |
3.79
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
20-01-2026 |
27.3097 |
06-01-2026 |
28.3865 |
3.79
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-01-2026 |
136.2315 |
22-12-2025 |
141.5869 |
3.78
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
19-01-2026 |
226.2281 |
22-12-2025 |
235.1212 |
3.78
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
20-01-2026 |
16.5 |
02-01-2026 |
17.148 |
3.78
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
20-01-2026 |
16.5 |
02-01-2026 |
17.147 |
3.77
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
20-01-2026 |
60.2519 |
15-10-2025 |
62.6048 |
3.76
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
19-01-2026 |
533.1703 |
22-12-2025 |
554.0189 |
3.76
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
20-01-2026 |
43.67 |
29-10-2025 |
45.37 |
3.75
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-01-2026 |
1150.08 |
06-06-2025 |
1194.8653 |
3.75
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
20-01-2026 |
11.0781 |
27-01-2025 |
11.5084 |
3.74
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-01-2026 |
1199.9943 |
17-03-2025 |
1246.6489 |
3.74
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
20-01-2026 |
10.0856 |
16-05-2025 |
10.4765 |
3.73
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-01-2026 |
20.38 |
02-01-2026 |
21.17 |
3.73
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
20-01-2026 |
9.7704 |
02-01-2026 |
10.1487 |
3.73
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
20-01-2026 |
9.7704 |
02-01-2026 |
10.1487 |
3.73
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
20-01-2026 |
13.7134 |
21-08-2025 |
14.2438 |
3.72
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
20-01-2026 |
274.4861 |
02-01-2026 |
285.0939 |
3.72
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
20-01-2026 |
1150.451 |
07-01-2026 |
1194.962 |
3.72
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
20-01-2026 |
20.97 |
02-01-2026 |
21.78 |
3.72
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
20-01-2026 |
14.935 |
07-01-2026 |
15.511 |
3.71
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
20-01-2026 |
14.821 |
07-01-2026 |
15.392 |
3.71
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
19-01-2026 |
255.0046 |
29-10-2025 |
264.817 |
3.71
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
20-01-2026 |
14.59 |
02-01-2026 |
15.15 |
3.70
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
20-01-2026 |
11.2183 |
02-01-2026 |
11.6465 |
3.68
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
20-01-2026 |
11.2183 |
02-01-2026 |
11.6465 |
3.68
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
20-01-2026 |
10.0066 |
29-10-2025 |
10.3891 |
3.68
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
20-01-2026 |
10.0066 |
29-10-2025 |
10.3891 |
3.68
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
20-01-2026 |
9.859 |
06-01-2026 |
10.236 |
3.68
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
20-01-2026 |
9.859 |
06-01-2026 |
10.236 |
3.68
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-01-2026 |
10.3308 |
21-05-2025 |
10.7239 |
3.67
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
20-01-2026 |
14.9172 |
02-01-2026 |
15.4862 |
3.67
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
20-01-2026 |
9.8489 |
16-01-2026 |
10.223 |
3.66
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
20-01-2026 |
9.8489 |
16-01-2026 |
10.223 |
3.66
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
20-01-2026 |
10.6191 |
28-05-2025 |
11.0225 |
3.66
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
20-01-2026 |
11.9528 |
06-06-2025 |
12.4059 |
3.65
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
20-01-2026 |
11.38 |
02-01-2026 |
11.81 |
3.64
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
20-01-2026 |
11.38 |
02-01-2026 |
11.81 |
3.64
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
20-01-2026 |
24.561 |
02-01-2026 |
25.4882 |
3.64
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
20-01-2026 |
16.3101 |
02-01-2026 |
16.9257 |
3.64
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
20-01-2026 |
21.2234 |
02-01-2026 |
22.0249 |
3.64
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
20-01-2026 |
267.4092 |
20-11-2025 |
277.5195 |
3.64
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
20-01-2026 |
26.245 |
02-01-2026 |
27.237 |
3.64
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
20-01-2026 |
358.74 |
02-01-2026 |
372.27 |
3.63
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
20-01-2026 |
141.372 |
06-01-2026 |
146.693 |
3.63
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
20-01-2026 |
9.3691 |
22-12-2025 |
9.7225 |
3.63
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
20-01-2026 |
48.27 |
23-10-2025 |
50.09 |
3.63
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
20-01-2026 |
53.92 |
23-10-2025 |
55.95 |
3.63
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
20-01-2026 |
229.8149 |
02-01-2026 |
238.4687 |
3.63
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
20-01-2026 |
1003.799 |
21-05-2025 |
1041.5762 |
3.63
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
20-01-2026 |
23.6721 |
07-01-2026 |
24.5609 |
3.62
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
20-01-2026 |
40.79 |
02-01-2026 |
42.32 |
3.62
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
20-01-2026 |
483.02 |
02-01-2026 |
501.1 |
3.61
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
20-01-2026 |
10.6519 |
04-06-2025 |
11.0504 |
3.61
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
20-01-2026 |
14.6007 |
07-01-2026 |
15.1454 |
3.60
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-01-2026 |
14.5997 |
07-01-2026 |
15.1444 |
3.60
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
20-01-2026 |
13.44 |
19-09-2025 |
13.94 |
3.59
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
20-01-2026 |
13.44 |
19-09-2025 |
13.94 |
3.59
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
20-01-2026 |
12.5341 |
28-05-2025 |
13.0003 |
3.59
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-01-2026 |
20.6506 |
02-01-2026 |
21.4168 |
3.58
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
20-01-2026 |
20.6536 |
02-01-2026 |
21.4199 |
3.58
|
| 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 |
20-01-2026 |
20.605 |
02-01-2026 |
21.3695 |
3.58
|
| 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 |
20-01-2026 |
20.6518 |
02-01-2026 |
21.418 |
3.58
|
| 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 |
20-01-2026 |
21.8915 |
02-01-2026 |
22.7038 |
3.58
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
20-01-2026 |
11.0027 |
07-01-2026 |
11.4116 |
3.58
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
20-01-2026 |
12.3213 |
28-05-2025 |
12.7771 |
3.57
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
20-01-2026 |
54.597 |
07-01-2026 |
56.621 |
3.57
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
20-01-2026 |
198.124 |
07-01-2026 |
205.469 |
3.57
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
20-01-2026 |
38.6032 |
02-01-2026 |
40.0309 |
3.57
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
20-01-2026 |
72.4138 |
02-01-2026 |
75.0919 |
3.57
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-01-2026 |
25.8611 |
29-10-2025 |
26.817 |
3.56
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
20-01-2026 |
25.8471 |
29-10-2025 |
26.8024 |
3.56
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-01-2026 |
25.8396 |
29-10-2025 |
26.7947 |
3.56
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
20-01-2026 |
25.8439 |
29-10-2025 |
26.7991 |
3.56
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
20-01-2026 |
11.5187 |
28-05-2025 |
11.9435 |
3.56
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
20-01-2026 |
59.3859 |
07-01-2026 |
61.5804 |
3.56
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
20-01-2026 |
10.0413 |
24-04-2025 |
10.4122 |
3.56
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-01-2026 |
21.5701 |
17-07-2025 |
22.3639 |
3.55
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
20-01-2026 |
288.901 |
05-12-2025 |
299.528 |
3.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
20-01-2026 |
96.812 |
28-05-2025 |
100.3777 |
3.55
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-01-2026 |
18.4907 |
28-05-2025 |
19.1718 |
3.55
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
20-01-2026 |
94.6289 |
28-05-2025 |
98.1141 |
3.55
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
19-01-2026 |
11.82 |
24-01-2025 |
12.252 |
3.53
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
19-01-2026 |
11.821 |
24-01-2025 |
12.253 |
3.53
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
20-01-2026 |
10.1 |
29-10-2025 |
10.47 |
3.53
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
20-01-2026 |
17.285 |
02-01-2026 |
17.916 |
3.52
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-01-2026 |
17.286 |
02-01-2026 |
17.916 |
3.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
20-01-2026 |
12.1907 |
21-05-2025 |
12.6336 |
3.51
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
20-01-2026 |
63.9662 |
02-01-2026 |
66.2952 |
3.51
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
20-01-2026 |
301.8616 |
02-01-2026 |
312.8526 |
3.51
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
33.6017 |
17-11-2025 |
34.8257 |
3.51
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
20-01-2026 |
400.3 |
02-01-2026 |
414.8 |
3.50
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
20-01-2026 |
53.4554 |
06-01-2026 |
55.3948 |
3.50
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
20-01-2026 |
93.9654 |
06-01-2026 |
97.3744 |
3.50
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
20-01-2026 |
627.946 |
06-01-2026 |
650.624 |
3.49
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
20-01-2026 |
10.2003 |
13-03-2025 |
10.5695 |
3.49
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
20-01-2026 |
27.1591 |
02-01-2026 |
28.1421 |
3.49
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
20-01-2026 |
39.917 |
06-01-2026 |
41.358 |
3.48
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
20-01-2026 |
11.36 |
06-01-2026 |
11.77 |
3.48
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
20-01-2026 |
11.36 |
06-01-2026 |
11.77 |
3.48
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
20-01-2026 |
27.6278 |
02-01-2026 |
28.6218 |
3.47
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
20-01-2026 |
12.0212 |
28-05-2025 |
12.4532 |
3.47
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
20-01-2026 |
12.0212 |
28-05-2025 |
12.4532 |
3.47
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
20-01-2026 |
12.0212 |
28-05-2025 |
12.4532 |
3.47
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
20-01-2026 |
14.4138 |
02-01-2026 |
14.9301 |
3.46
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
20-01-2026 |
36.9 |
07-01-2026 |
38.22 |
3.45
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
20-01-2026 |
11.2479 |
26-05-2025 |
11.6493 |
3.45
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
20-01-2026 |
60.104 |
02-01-2026 |
62.251 |
3.45
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
20-01-2026 |
344.513 |
02-01-2026 |
356.817 |
3.45
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
20-01-2026 |
25.2312 |
02-01-2026 |
26.1317 |
3.45
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
20-01-2026 |
31.5561 |
02-01-2026 |
32.6823 |
3.45
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
20-01-2026 |
14.568 |
27-06-2025 |
15.087 |
3.44
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
20-01-2026 |
23.87 |
07-01-2026 |
24.72 |
3.44
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
20-01-2026 |
27.4158 |
29-10-2025 |
28.3888 |
3.43
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
20-01-2026 |
21.5999 |
29-10-2025 |
22.3665 |
3.43
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
20-01-2026 |
20.4217 |
29-10-2025 |
21.1464 |
3.43
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
20-01-2026 |
145.9882 |
02-01-2026 |
151.1624 |
3.42
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
20-01-2026 |
11.52 |
28-05-2025 |
11.9265 |
3.41
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
20-01-2026 |
10.21 |
29-10-2025 |
10.57 |
3.41
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
20-01-2026 |
22.83 |
07-01-2026 |
23.63 |
3.39
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
20-01-2026 |
161.2264 |
28-11-2025 |
166.8891 |
3.39
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-01-2026 |
10.4337 |
06-06-2025 |
10.7998 |
3.39
|
| CPSE ETF
|
05-03-2014 |
20-01-2026 |
91.8361 |
05-01-2026 |
95.0481 |
3.38
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
20-01-2026 |
28.0051 |
02-01-2026 |
28.9857 |
3.38
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
20-01-2026 |
104.7502 |
02-01-2026 |
108.4179 |
3.38
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
20-01-2026 |
23.7503 |
02-01-2026 |
24.5819 |
3.38
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
20-01-2026 |
17.6544 |
02-01-2026 |
18.2726 |
3.38
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
20-01-2026 |
11.6625 |
28-05-2025 |
12.0705 |
3.38
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
20-01-2026 |
39.7171 |
02-01-2026 |
41.102 |
3.37
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
20-01-2026 |
136.5812 |
02-01-2026 |
141.3435 |
3.37
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
20-01-2026 |
10.6077 |
24-04-2025 |
10.9773 |
3.37
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
20-01-2026 |
1205.7159 |
16-05-2025 |
1247.7806 |
3.37
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
20-01-2026 |
1213.8961 |
16-05-2025 |
1256.2471 |
3.37
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
20-01-2026 |
10.112 |
07-01-2026 |
10.465 |
3.37
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
20-01-2026 |
10.112 |
07-01-2026 |
10.465 |
3.37
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
20-01-2026 |
18.0205 |
24-03-2025 |
18.6485 |
3.37
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
20-01-2026 |
76.155 |
29-10-2025 |
78.806 |
3.36
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
20-01-2026 |
1424.898 |
29-10-2025 |
1474.501 |
3.36
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
20-01-2026 |
10.7084 |
31-03-2025 |
11.0807 |
3.36
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
20-01-2026 |
18.16 |
07-01-2026 |
18.79 |
3.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
20-01-2026 |
14.65 |
06-01-2026 |
15.1575 |
3.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
20-01-2026 |
14.65 |
06-01-2026 |
15.1575 |
3.35
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
20-01-2026 |
10.3386 |
06-06-2025 |
10.6972 |
3.35
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
20-01-2026 |
14.028 |
06-01-2026 |
14.512 |
3.34
|
| 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 |
20-01-2026 |
1000.6576 |
23-04-2025 |
1035.1879 |
3.34
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
20-01-2026 |
15.052 |
06-01-2026 |
15.571 |
3.33
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
19-01-2026 |
18.95 |
07-01-2026 |
19.6 |
3.32
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
20-01-2026 |
30.7087 |
06-01-2026 |
31.7596 |
3.31
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
20-01-2026 |
21.9598 |
28-05-2025 |
22.7122 |
3.31
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
20-01-2026 |
33.9357 |
28-05-2025 |
35.0983 |
3.31
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
20-01-2026 |
16.9366 |
28-05-2025 |
17.5168 |
3.31
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
20-01-2026 |
58.7565 |
28-05-2025 |
60.7695 |
3.31
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
20-01-2026 |
26.289 |
05-12-2025 |
27.188 |
3.31
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
20-01-2026 |
473.387 |
05-12-2025 |
489.578 |
3.31
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
20-01-2026 |
14.8754 |
06-06-2025 |
15.3854 |
3.31
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
20-01-2026 |
9.8111 |
07-01-2026 |
10.1471 |
3.31
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
20-01-2026 |
29.835 |
06-01-2026 |
30.8548 |
3.31
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-01-2026 |
9.0943 |
07-01-2026 |
9.4044 |
3.30
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
20-01-2026 |
10.2489 |
07-01-2026 |
10.5974 |
3.29
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
20-01-2026 |
10.2489 |
07-01-2026 |
10.5974 |
3.29
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
20-01-2026 |
10.087 |
07-01-2026 |
10.4303 |
3.29
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
20-01-2026 |
10.0866 |
07-01-2026 |
10.43 |
3.29
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
20-01-2026 |
10.116 |
07-01-2026 |
10.46 |
3.29
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
20-01-2026 |
10.116 |
07-01-2026 |
10.46 |
3.29
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
20-01-2026 |
84.8387 |
27-10-2025 |
87.7264 |
3.29
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
20-01-2026 |
18.315 |
02-01-2026 |
18.939 |
3.29
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
20-01-2026 |
22.127 |
02-01-2026 |
22.88 |
3.29
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
20-01-2026 |
11.4007 |
06-06-2025 |
11.7888 |
3.29
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
20-01-2026 |
51.41 |
02-01-2026 |
53.15 |
3.27
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
20-01-2026 |
21.123 |
07-01-2026 |
21.837 |
3.27
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
20-01-2026 |
21.7899 |
07-01-2026 |
22.5271 |
3.27
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
20-01-2026 |
27.119 |
12-01-2026 |
28.035 |
3.27
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
20-01-2026 |
21.5802 |
07-01-2026 |
22.3103 |
3.27
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
20-01-2026 |
226.9649 |
07-01-2026 |
234.6433 |
3.27
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
16-01-2026 |
20.6949 |
07-01-2026 |
21.3938 |
3.27
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
16-01-2026 |
20.6949 |
07-01-2026 |
21.3938 |
3.27
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-01-2026 |
1019.5328 |
03-10-2025 |
1053.9335 |
3.26
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-01-2026 |
1019.5328 |
03-10-2025 |
1053.9335 |
3.26
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
20-01-2026 |
117.477 |
20-11-2025 |
121.431 |
3.26
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
20-01-2026 |
11.468 |
28-11-2025 |
11.854 |
3.26
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
20-01-2026 |
11.468 |
28-11-2025 |
11.854 |
3.26
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
20-01-2026 |
12.562 |
02-01-2026 |
12.984 |
3.25
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
20-01-2026 |
12.563 |
02-01-2026 |
12.985 |
3.25
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
20-01-2026 |
1048.3294 |
23-04-2025 |
1083.5119 |
3.25
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
20-01-2026 |
10.5889 |
06-06-2025 |
10.9438 |
3.24
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-01-2026 |
10.924 |
09-06-2025 |
11.29 |
3.24
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
20-01-2026 |
14.3931 |
07-01-2026 |
14.874 |
3.23
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
20-01-2026 |
15.4355 |
07-01-2026 |
15.9504 |
3.23
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
20-01-2026 |
15.4355 |
07-01-2026 |
15.9503 |
3.23
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
20-01-2026 |
16.735 |
07-01-2026 |
17.293 |
3.23
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
20-01-2026 |
11.1051 |
07-01-2026 |
11.476 |
3.23
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
20-01-2026 |
11.1051 |
07-01-2026 |
11.476 |
3.23
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
20-01-2026 |
11.1051 |
07-01-2026 |
11.476 |
3.23
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
20-01-2026 |
38.479 |
05-01-2026 |
39.765 |
3.23
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
20-01-2026 |
80.0164 |
28-05-2025 |
82.678 |
3.22
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
20-01-2026 |
484.2977 |
07-01-2026 |
500.4351 |
3.22
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
20-01-2026 |
22.0807 |
06-01-2026 |
22.8133 |
3.21
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
20-01-2026 |
22.0846 |
06-01-2026 |
22.8173 |
3.21
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
20-01-2026 |
16.7873 |
02-01-2026 |
17.3438 |
3.21
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
20-01-2026 |
16.7653 |
02-01-2026 |
17.3211 |
3.21
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
20-01-2026 |
16.28 |
02-01-2026 |
16.82 |
3.21
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
20-01-2026 |
16.28 |
02-01-2026 |
16.82 |
3.21
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
20-01-2026 |
26.31 |
08-07-2025 |
27.18 |
3.20
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
20-01-2026 |
234.604 |
06-01-2026 |
242.347 |
3.20
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
20-01-2026 |
51.563 |
05-01-2026 |
53.269 |
3.20
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
20-01-2026 |
85.391 |
05-01-2026 |
88.217 |
3.20
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
20-01-2026 |
195.2386 |
07-01-2026 |
201.6944 |
3.20
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
20-01-2026 |
12.1086 |
28-05-2025 |
12.5071 |
3.19
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
20-01-2026 |
26.048 |
06-01-2026 |
26.907 |
3.19
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
20-01-2026 |
33.6859 |
18-09-2025 |
34.7958 |
3.19
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
20-01-2026 |
10.9737 |
06-06-2025 |
11.3329 |
3.17
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
20-01-2026 |
408.7933 |
02-01-2026 |
422.1666 |
3.17
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
20-01-2026 |
10.447 |
02-01-2026 |
10.789 |
3.17
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
20-01-2026 |
10.447 |
02-01-2026 |
10.789 |
3.17
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
20-01-2026 |
12.5121 |
29-10-2025 |
12.9205 |
3.16
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
20-01-2026 |
12.5121 |
29-10-2025 |
12.9205 |
3.16
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
20-01-2026 |
167.5363 |
07-01-2026 |
173.0093 |
3.16
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
20-01-2026 |
130.5319 |
07-01-2026 |
134.7961 |
3.16
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
20-01-2026 |
354.146 |
02-01-2026 |
365.682 |
3.15
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
20-01-2026 |
32.736 |
02-01-2026 |
33.799 |
3.15
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
20-01-2026 |
9.5427 |
22-12-2025 |
9.8534 |
3.15
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
20-01-2026 |
9.5427 |
22-12-2025 |
9.8534 |
3.15
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
20-01-2026 |
9.8703 |
22-12-2025 |
10.1903 |
3.14
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
20-01-2026 |
9.8703 |
22-12-2025 |
10.1903 |
3.14
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
20-01-2026 |
10.605 |
23-04-2025 |
10.9484 |
3.14
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
20-01-2026 |
17.283 |
02-01-2026 |
17.844 |
3.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
20-01-2026 |
17.8142 |
23-05-2025 |
18.3917 |
3.14
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
20-01-2026 |
11.1468 |
25-03-2025 |
11.5073 |
3.13
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
20-01-2026 |
136.44 |
06-01-2026 |
140.84 |
3.12
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
20-01-2026 |
20.18 |
02-01-2026 |
20.83 |
3.12
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
20-01-2026 |
9.93 |
06-01-2026 |
10.25 |
3.12
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
20-01-2026 |
11.4204 |
16-05-2025 |
11.7887 |
3.12
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
20-01-2026 |
10.6242 |
29-05-2025 |
10.965 |
3.11
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
20-01-2026 |
33.8825 |
06-01-2026 |
34.9703 |
3.11
|
| Bharat 22 ETF
|
02-11-2017 |
20-01-2026 |
115.8094 |
06-01-2026 |
119.5002 |
3.09
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
20-01-2026 |
10.6175 |
06-06-2025 |
10.9558 |
3.09
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
20-01-2026 |
11.7227 |
16-05-2025 |
12.0967 |
3.09
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
20-01-2026 |
11.8259 |
07-01-2026 |
12.2015 |
3.08
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
20-01-2026 |
11.8259 |
07-01-2026 |
12.2015 |
3.08
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
20-01-2026 |
10.1325 |
06-06-2025 |
10.4548 |
3.08
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
20-01-2026 |
12.7139 |
24-04-2025 |
13.1176 |
3.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
20-01-2026 |
1034.6444 |
23-04-2025 |
1067.5395 |
3.08
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
20-01-2026 |
1531.49 |
02-01-2026 |
1579.93 |
3.07
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
19-01-2026 |
25.28 |
02-01-2026 |
26.08 |
3.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
20-01-2026 |
17.1977 |
29-05-2025 |
17.7412 |
3.06
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
20-01-2026 |
11.72 |
02-01-2026 |
12.09 |
3.06
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
20-01-2026 |
11.72 |
02-01-2026 |
12.09 |
3.06
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
20-01-2026 |
33.0551 |
27-11-2025 |
34.0986 |
3.06
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
19-01-2026 |
32.74 |
29-10-2025 |
33.77 |
3.05
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
20-01-2026 |
65.54 |
05-01-2026 |
67.6 |
3.05
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
20-01-2026 |
43.36 |
05-01-2026 |
44.72 |
3.04
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
20-01-2026 |
10.7841 |
21-03-2025 |
11.1226 |
3.04
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
20-01-2026 |
9.7956 |
16-05-2025 |
10.1031 |
3.04
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
20-01-2026 |
9.7958 |
16-05-2025 |
10.1034 |
3.04
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
20-01-2026 |
11.64 |
17-04-2025 |
12.0048 |
3.04
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
20-01-2026 |
1412.5961 |
17-11-2025 |
1456.8043 |
3.03
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
20-01-2026 |
63.41 |
06-01-2026 |
65.39 |
3.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
20-01-2026 |
13.799 |
26-06-2025 |
14.23 |
3.03
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
20-01-2026 |
9.92 |
06-01-2026 |
10.23 |
3.03
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
20-01-2026 |
24.71 |
06-01-2026 |
25.48 |
3.02
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
20-01-2026 |
522.811 |
02-01-2026 |
539.055 |
3.01
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
19-01-2026 |
20.61 |
29-10-2025 |
21.25 |
3.01
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
16-01-2026 |
32.6571 |
28-10-2025 |
33.6638 |
2.99
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
20-01-2026 |
13.153 |
28-05-2025 |
13.5577 |
2.99
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
20-01-2026 |
10.7616 |
06-01-2026 |
11.0937 |
2.99
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
20-01-2026 |
58.6014 |
26-12-2025 |
60.4005 |
2.98
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
20-01-2026 |
12.2193 |
09-06-2025 |
12.5946 |
2.98
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
20-01-2026 |
10.8148 |
06-01-2026 |
11.1451 |
2.96
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
20-01-2026 |
21.0443 |
06-01-2026 |
21.6856 |
2.96
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
20-01-2026 |
9.9281 |
21-04-2025 |
10.23 |
2.95
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
20-01-2026 |
11.8427 |
31-03-2025 |
12.203 |
2.95
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
20-01-2026 |
12.5975 |
27-11-2025 |
12.9787 |
2.94
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
20-01-2026 |
12.5975 |
27-11-2025 |
12.9787 |
2.94
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
20-01-2026 |
12.5975 |
27-11-2025 |
12.9787 |
2.94
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
20-01-2026 |
1025.9788 |
28-05-2025 |
1057.0707 |
2.94
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
20-01-2026 |
1025.9788 |
28-05-2025 |
1057.0707 |
2.94
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
20-01-2026 |
31.3593 |
06-01-2026 |
32.3079 |
2.94
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
20-01-2026 |
9.9598 |
24-04-2025 |
10.2611 |
2.94
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
19-01-2026 |
177.67 |
23-01-2025 |
183.03 |
2.93
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
20-01-2026 |
10.2473 |
28-05-2025 |
10.5556 |
2.92
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
20-01-2026 |
10.2473 |
28-05-2025 |
10.5556 |
2.92
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
20-01-2026 |
15.087 |
07-01-2026 |
15.537 |
2.90
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
20-01-2026 |
15.087 |
07-01-2026 |
15.537 |
2.90
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
20-01-2026 |
33.5958 |
02-01-2026 |
34.5991 |
2.90
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
20-01-2026 |
33.5997 |
02-01-2026 |
34.6031 |
2.90
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
20-01-2026 |
10.4015 |
24-04-2025 |
10.7109 |
2.89
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
20-01-2026 |
12.727 |
25-06-2025 |
13.106 |
2.89
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
20-01-2026 |
35.9451 |
02-01-2026 |
37.0141 |
2.89
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-01-2026 |
177.4282 |
02-01-2026 |
182.6974 |
2.88
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
19-01-2026 |
67.6386 |
02-01-2026 |
69.6444 |
2.88
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
19-01-2026 |
390.0608 |
02-01-2026 |
401.6278 |
2.88
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
20-01-2026 |
11.9746 |
07-01-2026 |
12.3278 |
2.87
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
20-01-2026 |
11.9746 |
07-01-2026 |
12.3279 |
2.87
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
20-01-2026 |
14.1791 |
26-11-2025 |
14.596 |
2.86
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
20-01-2026 |
10.918 |
05-06-2025 |
11.2378 |
2.85
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-01-2026 |
41.0105 |
06-01-2026 |
42.2086 |
2.84
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-01-2026 |
41.0105 |
06-01-2026 |
42.2086 |
2.84
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
20-01-2026 |
44.5884 |
06-01-2026 |
45.8911 |
2.84
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
20-01-2026 |
101.8085 |
06-06-2025 |
104.7789 |
2.83
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
20-01-2026 |
10.9025 |
17-09-2025 |
11.2197 |
2.83
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
20-01-2026 |
53.63 |
27-11-2025 |
55.19 |
2.83
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
20-01-2026 |
13.4307 |
16-01-2026 |
13.8222 |
2.83
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-01-2026 |
20.5966 |
02-01-2026 |
21.1954 |
2.83
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
20-01-2026 |
20.5966 |
02-01-2026 |
21.1954 |
2.83
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-01-2026 |
20.5966 |
02-01-2026 |
21.1954 |
2.83
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
20-01-2026 |
84.8385 |
05-12-2025 |
87.2984 |
2.82
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
20-01-2026 |
9.207 |
06-01-2026 |
9.473 |
2.81
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
20-01-2026 |
9.207 |
06-01-2026 |
9.473 |
2.81
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
20-01-2026 |
15.963 |
06-01-2026 |
16.424 |
2.81
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
20-01-2026 |
15.963 |
06-01-2026 |
16.424 |
2.81
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-01-2026 |
11.6311 |
26-06-2025 |
11.9657 |
2.80
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
19-01-2026 |
49.6736 |
02-01-2026 |
51.1052 |
2.80
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
19-01-2026 |
110.934 |
02-01-2026 |
114.1312 |
2.80
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
19-01-2026 |
28.89 |
06-01-2026 |
29.72 |
2.79
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
20-01-2026 |
11.3078 |
13-03-2025 |
11.6314 |
2.78
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
20-01-2026 |
178.9769 |
02-01-2026 |
184.0921 |
2.78
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
20-01-2026 |
15.3359 |
06-01-2026 |
15.7748 |
2.78
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
20-01-2026 |
15.3357 |
06-01-2026 |
15.7746 |
2.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
20-01-2026 |
102.9665 |
06-06-2025 |
105.9053 |
2.77
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
20-01-2026 |
10.6265 |
06-06-2025 |
10.9291 |
2.77
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
20-01-2026 |
41.5321 |
16-10-2025 |
42.716 |
2.77
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
20-01-2026 |
11.9519 |
28-03-2025 |
12.292 |
2.77
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
20-01-2026 |
20.592 |
02-01-2026 |
21.178 |
2.77
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
20-01-2026 |
20.592 |
02-01-2026 |
21.177 |
2.76
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
20-01-2026 |
35.2947 |
28-11-2025 |
36.298 |
2.76
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
65.4153 |
28-05-2025 |
67.2686 |
2.76
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
20-01-2026 |
11.0746 |
06-06-2025 |
11.3875 |
2.75
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
20-01-2026 |
10.3211 |
28-05-2025 |
10.6127 |
2.75
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
20-01-2026 |
109.8809 |
06-01-2026 |
112.9737 |
2.74
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
20-01-2026 |
28.0909 |
27-11-2025 |
28.8824 |
2.74
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
20-01-2026 |
32.4307 |
12-12-2025 |
33.3443 |
2.74
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
20-01-2026 |
11.0188 |
23-09-2025 |
11.3277 |
2.73
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
20-01-2026 |
15.7768 |
02-01-2026 |
16.2194 |
2.73
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
20-01-2026 |
15.7767 |
02-01-2026 |
16.2192 |
2.73
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
20-01-2026 |
13.01 |
20-11-2025 |
13.373 |
2.71
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
20-01-2026 |
10.7277 |
17-04-2025 |
11.025 |
2.70
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
20-01-2026 |
12.6877 |
19-09-2025 |
13.038 |
2.69
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
20-01-2026 |
11.2192 |
22-07-2025 |
11.5288 |
2.69
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
20-01-2026 |
15.3915 |
28-05-2025 |
15.8168 |
2.69
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
20-01-2026 |
23.0861 |
28-05-2025 |
23.724 |
2.69
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
19-01-2026 |
209.71 |
22-12-2025 |
215.48 |
2.68
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
20-01-2026 |
14.396 |
20-11-2025 |
14.792 |
2.68
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
20-01-2026 |
9.9475 |
23-04-2025 |
10.2203 |
2.67
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
20-01-2026 |
81.026 |
06-01-2026 |
83.25 |
2.67
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
20-01-2026 |
2044.057 |
06-01-2026 |
2100.153 |
2.67
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
20-01-2026 |
15.3824 |
28-03-2025 |
15.802 |
2.66
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
20-01-2026 |
10.6827 |
04-08-2025 |
10.9744 |
2.66
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
20-01-2026 |
16.8321 |
25-09-2025 |
17.2828 |
2.61
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
20-01-2026 |
12.0095 |
09-06-2025 |
12.3311 |
2.61
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
20-01-2026 |
16.6694 |
23-07-2025 |
17.1156 |
2.61
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
20-01-2026 |
16.6707 |
23-07-2025 |
17.1171 |
2.61
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
20-01-2026 |
17.729 |
02-01-2026 |
18.2005 |
2.59
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
20-01-2026 |
25.4112 |
02-01-2026 |
26.087 |
2.59
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
20-01-2026 |
14.3172 |
20-11-2025 |
14.6964 |
2.58
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
20-01-2026 |
512.8869 |
01-02-2025 |
526.4899 |
2.58
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
20-01-2026 |
21.24 |
02-01-2026 |
21.8 |
2.57
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
20-01-2026 |
13.76 |
02-01-2026 |
14.12 |
2.55
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
20-01-2026 |
17.7783 |
21-05-2025 |
18.2429 |
2.55
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
20-01-2026 |
17.7794 |
21-05-2025 |
18.244 |
2.55
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
20-01-2026 |
26.4 |
05-01-2026 |
27.09 |
2.55
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
20-01-2026 |
34.58 |
05-01-2026 |
35.48 |
2.54
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
20-01-2026 |
13.45 |
04-12-2025 |
13.8 |
2.54
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
20-01-2026 |
10.2686 |
06-06-2025 |
10.536 |
2.54
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
20-01-2026 |
10.9764 |
28-05-2025 |
11.2616 |
2.53
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
20-01-2026 |
10.9765 |
28-05-2025 |
11.2616 |
2.53
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
20-01-2026 |
14.143 |
06-01-2026 |
14.51 |
2.53
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
20-01-2026 |
14.143 |
06-01-2026 |
14.51 |
2.53
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
43.1953 |
02-01-2026 |
44.3137 |
2.52
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
20-01-2026 |
12.7969 |
02-01-2026 |
13.1283 |
2.52
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
20-01-2026 |
12.797 |
02-01-2026 |
13.1284 |
2.52
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
19-01-2026 |
24.3637 |
07-01-2026 |
24.993 |
2.52
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
19-01-2026 |
31.5113 |
07-01-2026 |
32.3252 |
2.52
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
19-01-2026 |
227.825 |
02-01-2026 |
233.7159 |
2.52
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
19-01-2026 |
176.6071 |
02-01-2026 |
181.1737 |
2.52
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
20-01-2026 |
10.0871 |
07-01-2026 |
10.3475 |
2.52
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
20-01-2026 |
67.216 |
16-01-2026 |
68.954 |
2.52
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
20-01-2026 |
75.0271 |
28-05-2025 |
76.9519 |
2.50
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
20-01-2026 |
13.0305 |
09-06-2025 |
13.3627 |
2.49
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
20-01-2026 |
10.5161 |
26-05-2025 |
10.785 |
2.49
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-01-2026 |
12.1986 |
25-03-2025 |
12.51 |
2.49
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
20-01-2026 |
13.5859 |
05-02-2025 |
13.9308 |
2.48
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
20-01-2026 |
13.648 |
30-04-2025 |
13.9937 |
2.47
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
20-01-2026 |
11.4126 |
14-01-2026 |
11.7011 |
2.47
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
20-01-2026 |
11.4216 |
14-01-2026 |
11.7103 |
2.47
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
20-01-2026 |
10.7245 |
16-01-2026 |
10.9947 |
2.46
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
20-01-2026 |
10.7245 |
16-01-2026 |
10.9948 |
2.46
|
| Groww Nifty Metal ETF
|
03-12-2025 |
20-01-2026 |
10.7878 |
14-01-2026 |
11.0604 |
2.46
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
20-01-2026 |
10.3085 |
06-06-2025 |
10.5689 |
2.46
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
20-01-2026 |
12.5704 |
31-03-2025 |
12.8869 |
2.46
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
20-01-2026 |
12.9706 |
10-06-2025 |
13.2959 |
2.45
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
20-01-2026 |
1000.135 |
10-07-2025 |
1025.2042 |
2.45
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
20-01-2026 |
14.9289 |
16-01-2026 |
15.3043 |
2.45
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
20-01-2026 |
29.1868 |
28-05-2025 |
29.9178 |
2.44
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
20-01-2026 |
27.5173 |
02-01-2026 |
28.2064 |
2.44
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
20-01-2026 |
10.4781 |
26-05-2025 |
10.7402 |
2.44
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
20-01-2026 |
144.2 |
06-01-2026 |
147.8 |
2.44
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
20-01-2026 |
73.54 |
06-01-2026 |
75.37 |
2.43
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
20-01-2026 |
12.87 |
06-01-2026 |
13.191 |
2.43
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
20-01-2026 |
12.3059 |
28-05-2025 |
12.6107 |
2.42
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
20-01-2026 |
12.3061 |
28-05-2025 |
12.611 |
2.42
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
20-01-2026 |
10.7421 |
06-06-2025 |
11.0084 |
2.42
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
20-01-2026 |
10.7361 |
28-03-2025 |
11.0016 |
2.41
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
20-01-2026 |
116.1262 |
02-01-2026 |
118.9967 |
2.41
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
20-01-2026 |
107.99 |
02-01-2026 |
110.65 |
2.40
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
20-01-2026 |
10.8156 |
06-06-2025 |
11.0812 |
2.40
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
20-01-2026 |
10.4547 |
28-05-2025 |
10.7103 |
2.39
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
20-01-2026 |
9.817 |
07-01-2026 |
10.057 |
2.39
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
20-01-2026 |
9.817 |
07-01-2026 |
10.057 |
2.39
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
20-01-2026 |
11.9945 |
28-05-2025 |
12.287 |
2.38
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-01-2026 |
196.6872 |
06-01-2026 |
201.4573 |
2.37
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
20-01-2026 |
76.5497 |
06-01-2026 |
78.4062 |
2.37
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
20-01-2026 |
75.1889 |
06-01-2026 |
76.9947 |
2.35
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
20-01-2026 |
656.2061 |
06-01-2026 |
671.9666 |
2.35
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
20-01-2026 |
24.4348 |
28-05-2025 |
25.0199 |
2.34
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
20-01-2026 |
24.4401 |
28-05-2025 |
25.0253 |
2.34
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
20-01-2026 |
24.4239 |
28-05-2025 |
25.0085 |
2.34
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
20-01-2026 |
37.8249 |
28-05-2025 |
38.731 |
2.34
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
20-01-2026 |
31.7184 |
28-05-2025 |
32.4781 |
2.34
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
20-01-2026 |
37.8249 |
28-05-2025 |
38.731 |
2.34
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
20-01-2026 |
37.8249 |
28-05-2025 |
38.731 |
2.34
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
20-01-2026 |
10.8121 |
23-05-2025 |
11.0675 |
2.31
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
20-01-2026 |
21.707 |
02-01-2026 |
22.217 |
2.30
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
20-01-2026 |
11.5307 |
26-03-2025 |
11.8027 |
2.30
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
20-01-2026 |
10.2185 |
27-05-2025 |
10.4593 |
2.30
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
20-01-2026 |
21.734 |
02-01-2026 |
22.244 |
2.29
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
20-01-2026 |
12.5496 |
15-05-2025 |
12.8443 |
2.29
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
20-01-2026 |
10.6335 |
24-03-2025 |
10.8813 |
2.28
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
20-01-2026 |
12.4717 |
06-02-2025 |
12.7633 |
2.28
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
20-01-2026 |
10.6072 |
06-01-2026 |
10.8543 |
2.28
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
20-01-2026 |
10.6072 |
06-01-2026 |
10.8543 |
2.28
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
20-01-2026 |
217.8456 |
26-11-2025 |
222.9122 |
2.27
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-01-2026 |
15.4338 |
02-01-2026 |
15.7929 |
2.27
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
20-01-2026 |
15.4321 |
02-01-2026 |
15.7912 |
2.27
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
20-01-2026 |
17.852 |
06-01-2026 |
18.266 |
2.27
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
20-01-2026 |
15.67 |
06-01-2026 |
16.034 |
2.27
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
20-01-2026 |
2824.7464 |
28-05-2025 |
2890.2576 |
2.27
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
20-01-2026 |
1591.1032 |
28-05-2025 |
1628.0049 |
2.27
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-01-2026 |
1287.8792 |
28-05-2025 |
1317.7511 |
2.27
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
20-01-2026 |
24.521 |
02-01-2026 |
25.087 |
2.26
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
20-01-2026 |
11.9598 |
26-11-2025 |
12.2369 |
2.26
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
20-01-2026 |
11.1177 |
23-04-2025 |
11.3731 |
2.25
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
20-01-2026 |
10.2734 |
06-06-2025 |
10.5094 |
2.25
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
20-01-2026 |
10.5638 |
25-09-2025 |
10.8045 |
2.23
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
20-01-2026 |
10.1631 |
24-04-2025 |
10.3951 |
2.23
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
19-01-2026 |
15.37 |
02-01-2026 |
15.72 |
2.23
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
19-01-2026 |
68.8722 |
06-01-2026 |
70.4337 |
2.22
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
19-01-2026 |
376.5385 |
06-01-2026 |
385.0756 |
2.22
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
20-01-2026 |
12.5272 |
06-06-2025 |
12.8109 |
2.21
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
20-01-2026 |
10.4753 |
06-06-2025 |
10.7122 |
2.21
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
20-01-2026 |
10.2706 |
06-06-2025 |
10.5007 |
2.19
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
19-01-2026 |
40.1821 |
07-01-2026 |
41.0813 |
2.19
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
20-01-2026 |
76.5 |
02-01-2026 |
78.21 |
2.19
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
20-01-2026 |
10.6719 |
24-03-2025 |
10.9113 |
2.19
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-01-2026 |
10.3174 |
29-09-2025 |
10.547 |
2.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
20-01-2026 |
12.4837 |
21-03-2025 |
12.7617 |
2.18
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-01-2026 |
10.3759 |
27-05-2025 |
10.6074 |
2.18
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
20-01-2026 |
30.0614 |
28-05-2025 |
30.7307 |
2.18
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
20-01-2026 |
22.56 |
02-01-2026 |
23.06 |
2.17
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
20-01-2026 |
10.3523 |
02-01-2026 |
10.5808 |
2.16
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
20-01-2026 |
10.3523 |
02-01-2026 |
10.5808 |
2.16
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
20-01-2026 |
10.1997 |
29-04-2025 |
10.4243 |
2.15
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
20-01-2026 |
20.0484 |
26-05-2025 |
20.4885 |
2.15
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
20-01-2026 |
20.0457 |
26-05-2025 |
20.4858 |
2.15
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
20-01-2026 |
10.3517 |
29-09-2025 |
10.5787 |
2.15
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-01-2026 |
12.0539 |
25-03-2025 |
12.3179 |
2.14
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
20-01-2026 |
14.331 |
02-01-2026 |
14.641 |
2.12
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
20-01-2026 |
14.334 |
02-01-2026 |
14.644 |
2.12
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-01-2026 |
10.0192 |
24-04-2025 |
10.236 |
2.12
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
20-01-2026 |
10.3609 |
06-06-2025 |
10.585 |
2.12
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
20-01-2026 |
11.2725 |
29-04-2025 |
11.5151 |
2.11
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
20-01-2026 |
10.6538 |
21-04-2025 |
10.8839 |
2.11
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
20-01-2026 |
10.1043 |
06-06-2025 |
10.3213 |
2.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
20-01-2026 |
13.869 |
23-04-2025 |
14.166 |
2.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
20-01-2026 |
112.2878 |
29-05-2025 |
114.6887 |
2.09
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
20-01-2026 |
1046.7766 |
31-03-2025 |
1069.1414 |
2.09
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
20-01-2026 |
10.2558 |
29-09-2025 |
10.4723 |
2.07
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
20-01-2026 |
13.24 |
05-12-2025 |
13.52 |
2.07
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
20-01-2026 |
3361.0064 |
21-05-2025 |
3431.7318 |
2.06
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
19-01-2026 |
38.7183 |
02-01-2026 |
39.5298 |
2.05
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-01-2026 |
43.1676 |
02-01-2026 |
44.0723 |
2.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
20-01-2026 |
13.029 |
26-09-2025 |
13.3014 |
2.05
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
20-01-2026 |
12.4139 |
21-05-2025 |
12.6728 |
2.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
20-01-2026 |
10.3683 |
06-06-2025 |
10.5841 |
2.04
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
20-01-2026 |
13.7452 |
25-03-2025 |
14.0313 |
2.04
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
20-01-2026 |
12.7515 |
28-05-2025 |
13.0173 |
2.04
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
20-01-2026 |
10.8926 |
15-04-2025 |
11.1191 |
2.04
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
20-01-2026 |
14.3279 |
23-10-2025 |
14.6257 |
2.04
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
20-01-2026 |
40.2262 |
26-11-2025 |
41.061 |
2.03
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
20-01-2026 |
95.6929 |
21-05-2025 |
97.6738 |
2.03
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
20-01-2026 |
11.3045 |
26-05-2025 |
11.5381 |
2.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
20-01-2026 |
13.9625 |
31-03-2025 |
14.2495 |
2.01
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
20-01-2026 |
10.82 |
16-05-2025 |
11.0408 |
2.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
20-01-2026 |
9.967 |
06-01-2026 |
10.17 |
2.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
20-01-2026 |
9.967 |
06-01-2026 |
10.17 |
2.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
20-01-2026 |
77.8342 |
28-05-2025 |
79.4263 |
2.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
20-01-2026 |
21.5766 |
28-05-2025 |
22.0175 |
2.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
20-01-2026 |
11.3015 |
28-05-2025 |
11.5315 |
1.99
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
20-01-2026 |
16.4638 |
29-10-2025 |
16.7984 |
1.99
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
20-01-2026 |
10.5056 |
06-06-2025 |
10.7185 |
1.99
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
20-01-2026 |
10.5697 |
29-04-2025 |
10.7837 |
1.98
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
20-01-2026 |
10.7465 |
24-03-2025 |
10.964 |
1.98
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
20-01-2026 |
11.247 |
16-05-2025 |
11.4741 |
1.98
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
20-01-2026 |
1010.0038 |
28-05-2025 |
1030.4439 |
1.98
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
20-01-2026 |
12.853 |
18-09-2025 |
13.111 |
1.97
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
20-01-2026 |
11.1899 |
05-12-2025 |
11.4149 |
1.97
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
20-01-2026 |
11.6176 |
24-03-2025 |
11.8487 |
1.95
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
20-01-2026 |
15.1496 |
24-03-2025 |
15.4505 |
1.95
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
20-01-2026 |
18.9607 |
07-01-2026 |
19.3357 |
1.94
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
20-01-2026 |
18.9607 |
07-01-2026 |
19.3357 |
1.94
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
20-01-2026 |
11.1358 |
24-03-2025 |
11.3548 |
1.93
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
20-01-2026 |
11.0593 |
07-01-2026 |
11.2775 |
1.93
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
20-01-2026 |
11.0593 |
07-01-2026 |
11.2774 |
1.93
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
19-01-2026 |
12.2784 |
23-12-2025 |
12.5196 |
1.93
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
19-01-2026 |
12.2784 |
23-12-2025 |
12.5196 |
1.93
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
20-01-2026 |
14.9923 |
07-01-2026 |
15.2853 |
1.92
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
20-01-2026 |
153.8861 |
07-01-2026 |
156.8922 |
1.92
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
20-01-2026 |
10.7802 |
21-04-2025 |
10.991 |
1.92
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
20-01-2026 |
138.3856 |
07-01-2026 |
141.0882 |
1.92
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
20-01-2026 |
153.6065 |
07-01-2026 |
156.6023 |
1.91
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
20-01-2026 |
1012.4909 |
19-06-2025 |
1032.1008 |
1.90
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
20-01-2026 |
16.0161 |
02-01-2026 |
16.3268 |
1.90
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
20-01-2026 |
16.0171 |
02-01-2026 |
16.3278 |
1.90
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
20-01-2026 |
22.2687 |
06-01-2026 |
22.6979 |
1.89
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
20-01-2026 |
49.5671 |
06-01-2026 |
50.5226 |
1.89
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
20-01-2026 |
40.8588 |
06-01-2026 |
41.6428 |
1.88
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
20-01-2026 |
45.4971 |
06-01-2026 |
46.3701 |
1.88
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
20-01-2026 |
16.088 |
06-01-2026 |
16.3964 |
1.88
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
20-01-2026 |
16.088 |
06-01-2026 |
16.3964 |
1.88
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
20-01-2026 |
12.6076 |
28-05-2025 |
12.849 |
1.88
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
20-01-2026 |
1031.0442 |
24-04-2025 |
1050.6768 |
1.87
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
20-01-2026 |
26.8658 |
06-01-2026 |
27.3768 |
1.87
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
20-01-2026 |
19.6701 |
06-01-2026 |
20.0442 |
1.87
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
20-01-2026 |
11.0305 |
24-04-2025 |
11.2404 |
1.87
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
20-01-2026 |
14.298 |
20-11-2025 |
14.569 |
1.86
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
20-01-2026 |
12.7498 |
24-06-2025 |
12.9919 |
1.86
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
19-01-2026 |
291.7097 |
06-01-2026 |
297.2254 |
1.86
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
19-01-2026 |
645.68 |
06-01-2026 |
657.8886 |
1.86
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
20-01-2026 |
11.6226 |
21-04-2025 |
11.841 |
1.84
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
20-01-2026 |
50.1886 |
02-01-2026 |
51.1268 |
1.84
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
20-01-2026 |
10.3508 |
26-05-2025 |
10.5452 |
1.84
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
20-01-2026 |
12.0253 |
31-12-2025 |
12.2485 |
1.82
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
20-01-2026 |
12.0253 |
31-12-2025 |
12.2485 |
1.82
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
19-01-2026 |
50.024 |
02-01-2026 |
50.9438 |
1.81
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-01-2026 |
54.6499 |
02-01-2026 |
55.6547 |
1.81
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
20-01-2026 |
13.3481 |
06-06-2025 |
13.5946 |
1.81
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
20-01-2026 |
10.7026 |
09-06-2025 |
10.8984 |
1.80
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
20-01-2026 |
10.4479 |
22-09-2025 |
10.6394 |
1.80
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
19-01-2026 |
48.8081 |
07-01-2026 |
49.7004 |
1.80
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
19-01-2026 |
1058.3352 |
07-01-2026 |
1077.6823 |
1.80
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-01-2026 |
15.3613 |
06-06-2025 |
15.6419 |
1.79
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
20-01-2026 |
96.5655 |
29-10-2025 |
98.3127 |
1.78
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
20-01-2026 |
11.7458 |
28-05-2025 |
11.9571 |
1.77
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
20-01-2026 |
10.4547 |
02-01-2026 |
10.6435 |
1.77
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
20-01-2026 |
10.1491 |
02-01-2026 |
10.3316 |
1.77
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
20-01-2026 |
11.5974 |
02-01-2026 |
11.8055 |
1.76
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
20-01-2026 |
11.5974 |
02-01-2026 |
11.8055 |
1.76
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
20-01-2026 |
1016.5709 |
19-06-2025 |
1034.8338 |
1.76
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
20-01-2026 |
10.6502 |
29-04-2025 |
10.8398 |
1.75
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
19-01-2026 |
26.88 |
11-06-2025 |
27.36 |
1.75
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
20-01-2026 |
10.3534 |
29-04-2025 |
10.5371 |
1.74
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-01-2026 |
31.5621 |
26-11-2025 |
32.1213 |
1.74
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-01-2026 |
1128.6093 |
14-08-2025 |
1148.5668 |
1.74
|
| 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 |
20-01-2026 |
1006.3553 |
23-04-2025 |
1024.2019 |
1.74
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
20-01-2026 |
82.521 |
16-01-2026 |
83.9733 |
1.73
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
20-01-2026 |
11.8079 |
31-03-2025 |
12.016 |
1.73
|
| 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 |
20-01-2026 |
1006.1275 |
23-04-2025 |
1023.839 |
1.73
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
20-01-2026 |
28.5995 |
02-01-2026 |
29.1026 |
1.73
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
20-01-2026 |
289.1504 |
02-01-2026 |
294.239 |
1.73
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
16-01-2026 |
81.8375 |
29-10-2025 |
83.2755 |
1.73
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
16-01-2026 |
81.8375 |
29-10-2025 |
83.2755 |
1.73
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
20-01-2026 |
45.6166 |
28-05-2025 |
46.422 |
1.73
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
20-01-2026 |
28.8498 |
02-01-2026 |
29.3575 |
1.73
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
20-01-2026 |
28.746 |
02-01-2026 |
29.2518 |
1.73
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
20-01-2026 |
16.8927 |
02-01-2026 |
17.1877 |
1.72
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
20-01-2026 |
16.6017 |
12-11-2025 |
16.8924 |
1.72
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
20-01-2026 |
34.1995 |
12-11-2025 |
34.7984 |
1.72
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
20-01-2026 |
17.6073 |
12-11-2025 |
17.9156 |
1.72
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
20-01-2026 |
18.2494 |
12-11-2025 |
18.5689 |
1.72
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
20-01-2026 |
22.48 |
02-01-2026 |
22.87 |
1.71
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
20-01-2026 |
71.1489 |
02-01-2026 |
72.383 |
1.70
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
20-01-2026 |
10.9402 |
08-12-2025 |
11.1289 |
1.70
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
20-01-2026 |
293.3315 |
02-01-2026 |
298.3658 |
1.69
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
20-01-2026 |
11.2598 |
28-05-2025 |
11.4516 |
1.67
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
20-01-2026 |
35.463 |
12-11-2025 |
36.0652 |
1.67
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
20-01-2026 |
26.8611 |
12-11-2025 |
27.3166 |
1.67
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
20-01-2026 |
14.2392 |
16-01-2026 |
14.4809 |
1.67
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
20-01-2026 |
14.2397 |
16-01-2026 |
14.4815 |
1.67
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
20-01-2026 |
51.5516 |
16-01-2026 |
52.4197 |
1.66
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
19-01-2026 |
166.0281 |
02-01-2026 |
168.8338 |
1.66
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
20-01-2026 |
30.1929 |
07-01-2026 |
30.6997 |
1.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
13.515 |
16-05-2025 |
13.7411 |
1.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
20-01-2026 |
13.0044 |
16-05-2025 |
13.222 |
1.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
20-01-2026 |
34.0105 |
16-05-2025 |
34.5796 |
1.65
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
20-01-2026 |
11.8538 |
28-05-2025 |
12.0523 |
1.65
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
20-01-2026 |
1020.8649 |
09-06-2025 |
1038.044 |
1.65
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
20-01-2026 |
1020.7843 |
09-06-2025 |
1037.7852 |
1.64
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
19-01-2026 |
12.2251 |
25-09-2025 |
12.4289 |
1.64
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
20-01-2026 |
11.1177 |
28-05-2025 |
11.3019 |
1.63
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
20-01-2026 |
11.1174 |
27-06-2025 |
11.3014 |
1.63
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
20-01-2026 |
11.4839 |
24-04-2025 |
11.6739 |
1.63
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
20-01-2026 |
10.7009 |
28-05-2025 |
10.8777 |
1.63
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
20-01-2026 |
15.279 |
23-05-2025 |
15.5299 |
1.62
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
20-01-2026 |
11.1346 |
08-12-2025 |
11.3184 |
1.62
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-01-2026 |
1143.1541 |
17-03-2025 |
1161.9332 |
1.62
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-01-2026 |
1046.6448 |
29-04-2025 |
1063.8933 |
1.62
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
20-01-2026 |
32.9517 |
16-01-2026 |
33.4798 |
1.58
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
20-01-2026 |
32.9988 |
16-01-2026 |
33.5277 |
1.58
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
20-01-2026 |
10.4723 |
29-09-2025 |
10.6399 |
1.58
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-01-2026 |
15.8674 |
02-01-2026 |
16.1203 |
1.57
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-01-2026 |
15.1508 |
02-01-2026 |
15.3923 |
1.57
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
20-01-2026 |
89.6266 |
16-01-2026 |
91.0522 |
1.57
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
20-01-2026 |
89.3694 |
16-01-2026 |
90.7903 |
1.57
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
20-01-2026 |
885.0742 |
16-01-2026 |
899.1595 |
1.57
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
20-01-2026 |
98.7465 |
16-01-2026 |
100.3177 |
1.57
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
20-01-2026 |
20.688 |
02-01-2026 |
21.015 |
1.56
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
20-01-2026 |
89.1692 |
16-01-2026 |
90.5848 |
1.56
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
20-01-2026 |
12.409 |
26-09-2025 |
12.6058 |
1.56
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
20-01-2026 |
89.03 |
16-01-2026 |
90.4432 |
1.56
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
20-01-2026 |
20.9682 |
07-01-2026 |
21.3009 |
1.56
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
20-01-2026 |
13.31 |
02-01-2026 |
13.52 |
1.55
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
19-01-2026 |
22.8308 |
13-01-2026 |
23.1896 |
1.55
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
20-01-2026 |
28.158 |
02-01-2026 |
28.597 |
1.54
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
20-01-2026 |
10.8504 |
09-06-2025 |
11.0199 |
1.54
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
20-01-2026 |
89.9383 |
28-05-2025 |
91.3492 |
1.54
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-01-2026 |
11.9693 |
02-06-2025 |
12.1568 |
1.54
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
19-01-2026 |
24.0613 |
13-01-2026 |
24.4327 |
1.52
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
19-01-2026 |
24.0612 |
13-01-2026 |
24.4326 |
1.52
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
20-01-2026 |
10.3585 |
29-04-2025 |
10.5177 |
1.51
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
20-01-2026 |
16.94 |
02-01-2026 |
17.2 |
1.51
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
20-01-2026 |
16.94 |
02-01-2026 |
17.2 |
1.51
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
20-01-2026 |
20.3644 |
28-05-2025 |
20.6744 |
1.50
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
20-01-2026 |
66.2262 |
28-05-2025 |
67.2343 |
1.50
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
20-01-2026 |
20.4605 |
28-05-2025 |
20.7727 |
1.50
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
20-01-2026 |
20.7052 |
28-05-2025 |
21.0204 |
1.50
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
20-01-2026 |
20.0754 |
28-05-2025 |
20.381 |
1.50
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
20-01-2026 |
39.7235 |
28-05-2025 |
40.3283 |
1.50
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
20-01-2026 |
13.122 |
24-03-2025 |
13.322 |
1.50
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
20-01-2026 |
13.3357 |
16-05-2025 |
13.5378 |
1.49
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
20-01-2026 |
35.3868 |
16-05-2025 |
35.9231 |
1.49
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
16.6226 |
16-05-2025 |
16.8745 |
1.49
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
19-01-2026 |
18.5228 |
13-01-2026 |
18.803 |
1.49
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
19-01-2026 |
18.5213 |
13-01-2026 |
18.8015 |
1.49
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
20-01-2026 |
58.8973 |
02-01-2026 |
59.7857 |
1.49
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
20-01-2026 |
12.9356 |
08-07-2025 |
13.1298 |
1.48
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
20-01-2026 |
10.4462 |
24-01-2025 |
10.6034 |
1.48
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
20-01-2026 |
42.5253 |
28-05-2025 |
43.1629 |
1.48
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
20-01-2026 |
45.1526 |
02-01-2026 |
45.8255 |
1.47
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
20-01-2026 |
10.8214 |
27-06-2025 |
10.9823 |
1.47
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
20-01-2026 |
10.9551 |
09-06-2025 |
11.1147 |
1.44
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
20-01-2026 |
12.0499 |
29-04-2025 |
12.2264 |
1.44
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
20-01-2026 |
91.293 |
02-01-2026 |
92.6138 |
1.43
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
20-01-2026 |
10.3929 |
06-06-2025 |
10.5442 |
1.43
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-01-2026 |
11.2397 |
27-05-2025 |
11.4015 |
1.42
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-01-2026 |
25.9781 |
26-11-2025 |
26.3525 |
1.42
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
20-01-2026 |
21.2408 |
26-11-2025 |
21.5469 |
1.42
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
20-01-2026 |
73.6471 |
26-11-2025 |
74.7086 |
1.42
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
20-01-2026 |
100.876 |
06-06-2025 |
102.3166 |
1.41
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
20-01-2026 |
11.128 |
21-04-2025 |
11.2877 |
1.41
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
20-01-2026 |
18.8521 |
02-01-2026 |
19.1155 |
1.38
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
20-01-2026 |
18.8521 |
02-01-2026 |
19.1155 |
1.38
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
20-01-2026 |
18.8522 |
02-01-2026 |
19.1156 |
1.38
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
20-01-2026 |
18.852 |
02-01-2026 |
19.1154 |
1.38
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-01-2026 |
14.2594 |
02-01-2026 |
14.4573 |
1.37
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
20-01-2026 |
14.2595 |
02-01-2026 |
14.4575 |
1.37
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
20-01-2026 |
25.066 |
15-12-2025 |
25.412 |
1.36
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
20-01-2026 |
10.0781 |
11-04-2025 |
10.2174 |
1.36
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
20-01-2026 |
10.3992 |
29-09-2025 |
10.5429 |
1.36
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
20-01-2026 |
69.8446 |
02-01-2026 |
70.7947 |
1.34
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
20-01-2026 |
69.8803 |
02-01-2026 |
70.831 |
1.34
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
20-01-2026 |
12.4239 |
09-06-2025 |
12.5923 |
1.34
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
20-01-2026 |
24.2046 |
20-11-2025 |
24.5343 |
1.34
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-01-2026 |
22.4403 |
20-11-2025 |
22.7458 |
1.34
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-01-2026 |
22.8885 |
20-11-2025 |
23.2001 |
1.34
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
20-01-2026 |
10.9101 |
28-03-2025 |
11.0568 |
1.33
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
20-01-2026 |
10.3359 |
28-05-2025 |
10.4749 |
1.33
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
20-01-2026 |
10.1775 |
11-04-2025 |
10.314 |
1.32
|
| 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 |
20-01-2026 |
1023.2645 |
23-04-2025 |
1036.9534 |
1.32
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
20-01-2026 |
11.6533 |
26-06-2025 |
11.8092 |
1.32
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
20-01-2026 |
11.2393 |
24-03-2025 |
11.3897 |
1.32
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
20-01-2026 |
17.8613 |
02-01-2026 |
18.0989 |
1.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
20-01-2026 |
25.8432 |
02-01-2026 |
26.1869 |
1.31
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
19-01-2026 |
35.906 |
05-01-2026 |
36.3813 |
1.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
20-01-2026 |
1008.9265 |
23-04-2025 |
1022.3344 |
1.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
20-01-2026 |
1464.8469 |
28-05-2025 |
1484.3214 |
1.31
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
20-01-2026 |
10.1068 |
29-04-2025 |
10.2401 |
1.30
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
20-01-2026 |
21.0444 |
02-01-2026 |
21.3192 |
1.29
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
20-01-2026 |
15.1721 |
02-01-2026 |
15.3702 |
1.29
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
20-01-2026 |
12.061 |
02-01-2026 |
12.2185 |
1.29
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
20-01-2026 |
12.061 |
02-01-2026 |
12.2186 |
1.29
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
20-01-2026 |
11.51 |
02-01-2026 |
11.6609 |
1.29
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
20-01-2026 |
10.1019 |
30-10-2025 |
10.2334 |
1.29
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
20-01-2026 |
12.0707 |
02-01-2026 |
12.2273 |
1.28
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
20-01-2026 |
10.1021 |
30-10-2025 |
10.2336 |
1.28
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
19-01-2026 |
123.6088 |
02-01-2026 |
125.2062 |
1.28
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
19-01-2026 |
94.9925 |
02-01-2026 |
96.2201 |
1.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
20-01-2026 |
23.0734 |
16-01-2026 |
23.372 |
1.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
20-01-2026 |
23.0743 |
16-01-2026 |
23.3728 |
1.28
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
20-01-2026 |
16.6422 |
02-01-2026 |
16.8577 |
1.28
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
20-01-2026 |
16.6421 |
02-01-2026 |
16.8576 |
1.28
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-01-2026 |
10.2839 |
27-05-2025 |
10.417 |
1.28
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
20-01-2026 |
12.6382 |
02-01-2026 |
12.8023 |
1.28
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
20-01-2026 |
12.6382 |
02-01-2026 |
12.8023 |
1.28
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
20-01-2026 |
59.673 |
02-01-2026 |
60.4413 |
1.27
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
20-01-2026 |
11.805 |
02-01-2026 |
11.9574 |
1.27
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
20-01-2026 |
11.8051 |
02-01-2026 |
11.9574 |
1.27
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
20-01-2026 |
10.1108 |
02-04-2025 |
10.2405 |
1.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
20-01-2026 |
10.0381 |
27-03-2025 |
10.1674 |
1.27
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
19-01-2026 |
11.3261 |
06-06-2025 |
11.4702 |
1.26
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
20-01-2026 |
109.502 |
08-12-2025 |
110.9008 |
1.26
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
20-01-2026 |
10.26 |
23-04-2025 |
10.3914 |
1.26
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
20-01-2026 |
59.7298 |
02-01-2026 |
60.4896 |
1.26
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
20-01-2026 |
12.858 |
07-02-2025 |
13.022 |
1.26
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
20-01-2026 |
67.275 |
07-01-2026 |
68.129 |
1.25
|
| DSP Nifty Bank ETF
|
03-01-2023 |
20-01-2026 |
60.5907 |
02-01-2026 |
61.3566 |
1.25
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
20-01-2026 |
602.8369 |
02-01-2026 |
610.4425 |
1.25
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
20-01-2026 |
60.158 |
02-01-2026 |
60.9179 |
1.25
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
20-01-2026 |
614.2985 |
02-01-2026 |
622.0656 |
1.25
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
20-01-2026 |
612.9797 |
02-01-2026 |
620.7429 |
1.25
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
20-01-2026 |
451.6301 |
14-01-2026 |
457.37 |
1.25
|
| SBI Nifty Bank ETF
|
01-03-2015 |
20-01-2026 |
608.1195 |
02-01-2026 |
615.8216 |
1.25
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
20-01-2026 |
60.7784 |
02-01-2026 |
61.5469 |
1.25
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
20-01-2026 |
60.6753 |
02-01-2026 |
61.4422 |
1.25
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
20-01-2026 |
60.9352 |
02-01-2026 |
61.706 |
1.25
|
| UTI Nifty Bank ETF
|
05-09-2020 |
20-01-2026 |
61.2278 |
02-01-2026 |
62.0028 |
1.25
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
20-01-2026 |
610.5761 |
02-01-2026 |
618.3133 |
1.25
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
20-01-2026 |
10.4553 |
27-06-2025 |
10.5866 |
1.24
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
20-01-2026 |
10.488 |
31-03-2025 |
10.62 |
1.24
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-01-2026 |
1221.9028 |
29-05-2025 |
1237.1072 |
1.23
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
20-01-2026 |
1218.5996 |
18-06-2025 |
1233.7983 |
1.23
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
19-01-2026 |
10.1423 |
02-01-2026 |
10.2685 |
1.23
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
19-01-2026 |
10.1423 |
02-01-2026 |
10.2685 |
1.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
20-01-2026 |
1088.6258 |
23-04-2025 |
1101.9662 |
1.21
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
20-01-2026 |
82.7397 |
02-01-2026 |
83.7412 |
1.20
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
20-01-2026 |
993.9462 |
05-01-2026 |
1006.0637 |
1.20
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
20-01-2026 |
993.9462 |
05-01-2026 |
1006.0637 |
1.20
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
20-01-2026 |
10.1395 |
02-04-2025 |
10.262 |
1.19
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
20-01-2026 |
1008.4751 |
18-06-2025 |
1020.5968 |
1.19
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
20-01-2026 |
1118.0883 |
27-06-2025 |
1131.3217 |
1.17
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
16-01-2026 |
17.609 |
06-01-2026 |
17.817 |
1.17
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
16-01-2026 |
23.138 |
06-01-2026 |
23.412 |
1.17
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
19-01-2026 |
12.9759 |
28-11-2025 |
13.1299 |
1.17
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
19-01-2026 |
12.9759 |
28-11-2025 |
13.1299 |
1.17
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
20-01-2026 |
21.3538 |
13-01-2026 |
21.6031 |
1.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-01-2026 |
12.8972 |
28-05-2025 |
13.0475 |
1.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
20-01-2026 |
12.8974 |
28-05-2025 |
13.0478 |
1.15
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
20-01-2026 |
55.6415 |
28-05-2025 |
56.2911 |
1.15
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
20-01-2026 |
10.2589 |
29-04-2025 |
10.3763 |
1.13
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
20-01-2026 |
10.2368 |
08-04-2025 |
10.3542 |
1.13
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
19-01-2026 |
25.4048 |
02-01-2026 |
25.6946 |
1.13
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
19-01-2026 |
25.4048 |
02-01-2026 |
25.6946 |
1.13
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
19-01-2026 |
25.4048 |
02-01-2026 |
25.6946 |
1.13
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
20-01-2026 |
10.4924 |
28-05-2025 |
10.6127 |
1.13
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
20-01-2026 |
10.1074 |
29-04-2025 |
10.222 |
1.12
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
20-01-2026 |
110.011 |
07-01-2026 |
111.2542 |
1.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
20-01-2026 |
29.6748 |
02-01-2026 |
30.01 |
1.12
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
20-01-2026 |
12.7124 |
14-04-2025 |
12.8557 |
1.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
20-01-2026 |
11.8795 |
29-12-2025 |
12.0127 |
1.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
20-01-2026 |
11.8795 |
29-12-2025 |
12.0127 |
1.11
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
20-01-2026 |
113.2028 |
29-05-2025 |
114.4652 |
1.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
20-01-2026 |
10.1314 |
02-04-2025 |
10.2444 |
1.10
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
20-01-2026 |
100.7425 |
19-03-2025 |
101.8635 |
1.10
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
20-01-2026 |
10.2921 |
02-04-2025 |
10.4053 |
1.09
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
16-01-2026 |
38.796 |
09-01-2026 |
39.2226 |
1.09
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-01-2026 |
38.796 |
09-01-2026 |
39.2226 |
1.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
20-01-2026 |
14.1436 |
02-01-2026 |
14.2995 |
1.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
20-01-2026 |
30.3269 |
02-01-2026 |
30.6611 |
1.09
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
20-01-2026 |
11.58 |
28-05-2025 |
11.7081 |
1.09
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
20-01-2026 |
77.311 |
06-01-2026 |
78.1512 |
1.08
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
20-01-2026 |
10.1413 |
02-04-2025 |
10.2506 |
1.07
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
20-01-2026 |
21.7679 |
06-01-2026 |
22.002 |
1.06
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
19-01-2026 |
13.8263 |
09-12-2025 |
13.975 |
1.06
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
19-01-2026 |
13.8263 |
09-12-2025 |
13.975 |
1.06
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
20-01-2026 |
10.7132 |
15-04-2025 |
10.8283 |
1.06
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
20-01-2026 |
10.05 |
09-06-2025 |
10.1569 |
1.05
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
20-01-2026 |
25.4112 |
28-05-2025 |
25.6787 |
1.04
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
20-01-2026 |
42.8122 |
28-05-2025 |
43.2629 |
1.04
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
19-01-2026 |
140.5803 |
02-01-2026 |
142.041 |
1.03
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-01-2026 |
1010.9259 |
24-04-2025 |
1021.4164 |
1.03
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
20-01-2026 |
1010.9299 |
24-04-2025 |
1021.4339 |
1.03
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
20-01-2026 |
68.187 |
05-01-2026 |
68.8977 |
1.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-01-2026 |
1000.5333 |
29-04-2025 |
1010.8529 |
1.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
20-01-2026 |
14.7257 |
26-11-2025 |
14.8773 |
1.02
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
20-01-2026 |
11.8591 |
28-05-2025 |
11.9796 |
1.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
20-01-2026 |
1042.9946 |
15-07-2025 |
1053.6674 |
1.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
20-01-2026 |
1113.3988 |
28-04-2025 |
1124.7842 |
1.01
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
20-01-2026 |
10.1371 |
24-04-2025 |
10.2398 |
1.00
|
| 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 |
20-01-2026 |
1016.5217 |
11-04-2025 |
1026.7933 |
1.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
20-01-2026 |
10.6864 |
15-09-2025 |
10.7947 |
1.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
20-01-2026 |
11.8509 |
28-05-2025 |
11.971 |
1.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
20-01-2026 |
11.1086 |
19-12-2025 |
11.2192 |
0.99
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
16-01-2026 |
40.3981 |
09-01-2026 |
40.7986 |
0.98
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
19-01-2026 |
17.6302 |
02-01-2026 |
17.8049 |
0.98
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
20-01-2026 |
10.5921 |
08-04-2025 |
10.6969 |
0.98
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-01-2026 |
1012.6724 |
02-04-2025 |
1022.6939 |
0.98
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-01-2026 |
1016.1868 |
02-04-2025 |
1026.247 |
0.98
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
20-01-2026 |
10.0068 |
09-06-2025 |
10.1027 |
0.95
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
20-01-2026 |
12.7057 |
14-05-2025 |
12.8278 |
0.95
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
20-01-2026 |
11.1551 |
22-04-2025 |
11.2621 |
0.95
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
19-01-2026 |
817.0461 |
06-01-2026 |
824.9015 |
0.95
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
19-01-2026 |
31.5165 |
02-01-2026 |
31.8162 |
0.94
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
19-01-2026 |
34.6415 |
02-01-2026 |
34.9708 |
0.94
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
20-01-2026 |
23.15 |
22-12-2025 |
23.37 |
0.94
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
20-01-2026 |
83.0754 |
02-01-2026 |
83.8665 |
0.94
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
20-01-2026 |
14.5927 |
02-01-2026 |
14.7316 |
0.94
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
20-01-2026 |
2646.0762 |
15-10-2025 |
2670.8465 |
0.93
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
20-01-2026 |
25.7295 |
28-05-2025 |
25.9701 |
0.93
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
20-01-2026 |
1302.4342 |
05-12-2025 |
1314.6967 |
0.93
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
20-01-2026 |
1016.9095 |
28-07-2025 |
1026.4042 |
0.93
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-01-2026 |
1139.2724 |
05-12-2025 |
1149.951 |
0.93
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
20-01-2026 |
22.7155 |
05-01-2026 |
22.9283 |
0.93
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
20-01-2026 |
22.7155 |
05-01-2026 |
22.9283 |
0.93
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
20-01-2026 |
1386.4136 |
08-12-2025 |
1399.2623 |
0.92
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
20-01-2026 |
11.1188 |
04-06-2025 |
11.2216 |
0.92
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
20-01-2026 |
1030.6915 |
21-04-2025 |
1040.1176 |
0.91
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
20-01-2026 |
101.6996 |
29-04-2025 |
102.6231 |
0.90
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
20-01-2026 |
1032.5138 |
21-04-2025 |
1041.8763 |
0.90
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-01-2026 |
1328.3434 |
11-04-2025 |
1340.3415 |
0.90
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-01-2026 |
19.2737 |
28-05-2025 |
19.4453 |
0.88
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
20-01-2026 |
89.9643 |
28-05-2025 |
90.7653 |
0.88
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
20-01-2026 |
10.4073 |
08-04-2025 |
10.5001 |
0.88
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
20-01-2026 |
10.275 |
29-04-2025 |
10.3658 |
0.88
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
20-01-2026 |
17.8816 |
07-01-2026 |
18.0398 |
0.88
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
20-01-2026 |
17.8817 |
07-01-2026 |
18.0399 |
0.88
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-01-2026 |
1038.2085 |
02-04-2025 |
1047.2937 |
0.87
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
20-01-2026 |
1059.2291 |
29-10-2025 |
1068.5224 |
0.87
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
20-01-2026 |
1012.0214 |
09-06-2025 |
1020.872 |
0.87
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
20-01-2026 |
1011.87 |
09-06-2025 |
1020.7139 |
0.87
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-01-2026 |
1155.1955 |
10-07-2025 |
1165.3123 |
0.87
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
20-01-2026 |
11.221 |
07-01-2026 |
11.319 |
0.87
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
20-01-2026 |
10.3104 |
16-05-2025 |
10.4012 |
0.87
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
19-01-2026 |
9.4045 |
04-12-2025 |
9.4864 |
0.86
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
19-01-2026 |
9.4045 |
04-12-2025 |
9.4864 |
0.86
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
20-01-2026 |
23.6534 |
19-01-2026 |
23.8591 |
0.86
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
20-01-2026 |
23.6534 |
19-01-2026 |
23.8591 |
0.86
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
20-01-2026 |
10.2131 |
31-03-2025 |
10.3016 |
0.86
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
20-01-2026 |
10.161 |
02-04-2025 |
10.2487 |
0.86
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-01-2026 |
1131.0598 |
05-12-2025 |
1140.9075 |
0.86
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
20-01-2026 |
10.2969 |
23-07-2025 |
10.3867 |
0.86
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
20-01-2026 |
13.965 |
02-01-2026 |
14.0851 |
0.85
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
20-01-2026 |
16.3016 |
02-01-2026 |
16.4419 |
0.85
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
20-01-2026 |
13.775 |
02-01-2026 |
13.8936 |
0.85
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
20-01-2026 |
13.7656 |
02-01-2026 |
13.884 |
0.85
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
19-01-2026 |
12.6854 |
09-12-2025 |
12.7935 |
0.84
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
19-01-2026 |
12.6854 |
09-12-2025 |
12.7935 |
0.84
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
20-01-2026 |
59.7337 |
07-01-2026 |
60.2391 |
0.84
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
20-01-2026 |
79.3225 |
07-01-2026 |
79.9831 |
0.83
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-01-2026 |
1019.8082 |
29-04-2025 |
1028.2406 |
0.82
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
20-01-2026 |
15.7242 |
29-05-2025 |
15.8529 |
0.81
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
20-01-2026 |
1265.4313 |
05-12-2025 |
1275.7938 |
0.81
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
20-01-2026 |
10.5949 |
19-12-2025 |
10.6816 |
0.81
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
20-01-2026 |
1008.135 |
24-04-2025 |
1016.3775 |
0.81
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
20-01-2026 |
10.555 |
28-05-2025 |
10.6398 |
0.80
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
20-01-2026 |
11.5659 |
25-04-2025 |
11.659 |
0.80
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
20-01-2026 |
12.1271 |
08-04-2025 |
12.2253 |
0.80
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
20-01-2026 |
50.0564 |
02-01-2026 |
50.4581 |
0.80
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
20-01-2026 |
22.147 |
06-01-2026 |
22.326 |
0.80
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
19-01-2026 |
10.017 |
07-01-2026 |
10.0979 |
0.80
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
19-01-2026 |
10.018 |
07-01-2026 |
10.099 |
0.80
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
20-01-2026 |
10.0575 |
29-04-2025 |
10.138 |
0.79
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
20-01-2026 |
10.0475 |
24-04-2025 |
10.1262 |
0.78
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
20-01-2026 |
11.3192 |
04-06-2025 |
11.4085 |
0.78
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
20-01-2026 |
11.3189 |
04-06-2025 |
11.4083 |
0.78
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
20-01-2026 |
1035.3489 |
31-03-2025 |
1043.5349 |
0.78
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
20-01-2026 |
1011.8814 |
06-06-2025 |
1019.8343 |
0.78
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
20-01-2026 |
1011.9095 |
06-06-2025 |
1019.8351 |
0.78
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
20-01-2026 |
11.6776 |
22-07-2025 |
11.768 |
0.77
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
20-01-2026 |
10.1631 |
02-04-2025 |
10.2423 |
0.77
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
19-01-2026 |
19.1676 |
02-01-2026 |
19.3168 |
0.77
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
20-01-2026 |
13.1141 |
10-10-2025 |
13.2165 |
0.77
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
20-01-2026 |
31.802 |
07-01-2026 |
32.048 |
0.77
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
20-01-2026 |
17.0541 |
31-03-2025 |
17.1849 |
0.76
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
20-01-2026 |
18.185 |
06-01-2026 |
18.322 |
0.75
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
20-01-2026 |
42.4066 |
26-11-2025 |
42.7277 |
0.75
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
20-01-2026 |
75.578 |
06-01-2026 |
76.144 |
0.74
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
20-01-2026 |
12.9933 |
05-12-2025 |
13.0896 |
0.74
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-01-2026 |
1158.6449 |
11-04-2025 |
1167.225 |
0.74
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
20-01-2026 |
22.72 |
05-01-2026 |
22.89 |
0.74
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
16-01-2026 |
19.2142 |
12-01-2026 |
19.3576 |
0.74
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
16-01-2026 |
19.2142 |
12-01-2026 |
19.3576 |
0.74
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
20-01-2026 |
38.2429 |
28-05-2025 |
38.5246 |
0.73
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
20-01-2026 |
63.3803 |
28-05-2025 |
63.8471 |
0.73
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-01-2026 |
10.2003 |
31-03-2025 |
10.2747 |
0.72
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
20-01-2026 |
10.3696 |
31-03-2025 |
10.4452 |
0.72
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
20-01-2026 |
11.2453 |
19-11-2025 |
11.327 |
0.72
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
20-01-2026 |
100.091 |
06-06-2025 |
100.8138 |
0.72
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
20-01-2026 |
1553.0677 |
05-12-2025 |
1564.2791 |
0.72
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
20-01-2026 |
1151.8792 |
24-11-2025 |
1160.1875 |
0.72
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-01-2026 |
1012.6754 |
29-04-2025 |
1019.9641 |
0.71
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
20-01-2026 |
22.0185 |
27-06-2025 |
22.1756 |
0.71
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
19-01-2026 |
15.4799 |
02-12-2025 |
15.5905 |
0.71
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
19-01-2026 |
15.4799 |
02-12-2025 |
15.5905 |
0.71
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
20-01-2026 |
12.6067 |
28-05-2025 |
12.6966 |
0.71
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
20-01-2026 |
12.6058 |
28-05-2025 |
12.6965 |
0.71
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
20-01-2026 |
12.6089 |
28-05-2025 |
12.6989 |
0.71
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
20-01-2026 |
13.3783 |
20-11-2025 |
13.4732 |
0.70
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
20-01-2026 |
10.1035 |
16-05-2025 |
10.1746 |
0.70
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
20-01-2026 |
12.6088 |
28-05-2025 |
12.6983 |
0.70
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
20-01-2026 |
10.0241 |
02-04-2025 |
10.0944 |
0.70
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-01-2026 |
12.9968 |
26-11-2025 |
13.089 |
0.70
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-01-2026 |
14.3744 |
26-11-2025 |
14.4764 |
0.70
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-01-2026 |
14.6052 |
26-11-2025 |
14.7088 |
0.70
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
20-01-2026 |
73.9257 |
26-11-2025 |
74.4502 |
0.70
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
20-01-2026 |
18.9868 |
26-11-2025 |
19.1215 |
0.70
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
20-01-2026 |
1051.8411 |
02-04-2025 |
1059.2623 |
0.70
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
20-01-2026 |
10.4308 |
19-12-2025 |
10.5041 |
0.70
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
20-01-2026 |
34.2989 |
02-01-2026 |
34.539 |
0.70
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
20-01-2026 |
10.5235 |
21-07-2025 |
10.5964 |
0.69
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
20-01-2026 |
17.7102 |
02-01-2026 |
17.8341 |
0.69
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
16-01-2026 |
35.7076 |
13-01-2026 |
35.9558 |
0.69
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
16-01-2026 |
58.945 |
13-01-2026 |
59.3547 |
0.69
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
20-01-2026 |
100.6062 |
05-12-2025 |
101.3071 |
0.69
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
29.8242 |
28-05-2025 |
30.0303 |
0.69
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-01-2026 |
1001.4086 |
15-04-2025 |
1008.2707 |
0.68
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-01-2026 |
1004.6166 |
15-04-2025 |
1011.4791 |
0.68
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
20-01-2026 |
1029.2143 |
25-04-2025 |
1036.2888 |
0.68
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
20-01-2026 |
1001.4749 |
06-06-2025 |
1008.3483 |
0.68
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
20-01-2026 |
1000.168 |
06-06-2025 |
1006.9543 |
0.67
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
20-01-2026 |
1103.3662 |
10-10-2025 |
1110.8063 |
0.67
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
20-01-2026 |
11.4063 |
02-01-2026 |
11.4835 |
0.67
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
20-01-2026 |
10.6627 |
30-04-2025 |
10.735 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
20-01-2026 |
100.0156 |
06-06-2025 |
100.6756 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
20-01-2026 |
100.0108 |
06-06-2025 |
100.6756 |
0.66
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
20-01-2026 |
10.8253 |
06-06-2025 |
10.8971 |
0.66
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
19-01-2026 |
26.9991 |
02-01-2026 |
27.1761 |
0.65
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
19-01-2026 |
56.3583 |
02-01-2026 |
56.7277 |
0.65
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
20-01-2026 |
101.6359 |
15-04-2025 |
102.3007 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-01-2026 |
42.5578 |
26-11-2025 |
42.8371 |
0.65
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
20-01-2026 |
42.3569 |
26-11-2025 |
42.6348 |
0.65
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
20-01-2026 |
42.2244 |
26-11-2025 |
42.5014 |
0.65
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
20-01-2026 |
11.0741 |
07-04-2025 |
11.1467 |
0.65
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
20-01-2026 |
14.4623 |
26-11-2025 |
14.555 |
0.64
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
20-01-2026 |
126.2044 |
20-10-2025 |
127.0205 |
0.64
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-01-2026 |
26.0493 |
26-11-2025 |
26.2178 |
0.64
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-01-2026 |
1034.2504 |
14-04-2025 |
1040.7761 |
0.63
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
20-01-2026 |
10.3537 |
06-06-2025 |
10.4193 |
0.63
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
20-01-2026 |
1006.7943 |
09-06-2025 |
1013.1811 |
0.63
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
20-01-2026 |
1000.1563 |
09-06-2025 |
1006.5402 |
0.63
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
20-01-2026 |
258.8022 |
26-11-2025 |
260.421 |
0.62
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
20-01-2026 |
18.4801 |
28-05-2025 |
18.5961 |
0.62
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
20-01-2026 |
58.5998 |
28-05-2025 |
58.9676 |
0.62
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
20-01-2026 |
22.0404 |
26-11-2025 |
22.1788 |
0.62
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
20-01-2026 |
11.2152 |
17-04-2025 |
11.2853 |
0.62
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
19-01-2026 |
101.969 |
14-01-2026 |
102.591 |
0.61
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
19-01-2026 |
32.623 |
14-01-2026 |
32.822 |
0.61
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
20-01-2026 |
1023.7761 |
25-04-2025 |
1030.0682 |
0.61
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
20-01-2026 |
109.918 |
26-11-2025 |
110.5923 |
0.61
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
20-01-2026 |
100.7859 |
06-06-2025 |
101.39 |
0.60
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
20-01-2026 |
258.3457 |
26-11-2025 |
259.9179 |
0.60
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
20-01-2026 |
16.7319 |
02-01-2026 |
16.8334 |
0.60
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
20-01-2026 |
1164.4267 |
26-12-2025 |
1171.4534 |
0.60
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
20-01-2026 |
1001.3002 |
09-06-2025 |
1007.3004 |
0.60
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
20-01-2026 |
1002.8069 |
25-06-2025 |
1008.9086 |
0.60
|
| DSP Bond Fund - Growth
|
29-04-1997 |
20-01-2026 |
83.6231 |
05-12-2025 |
84.1262 |
0.60
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-01-2026 |
1004.9567 |
02-04-2025 |
1010.9594 |
0.59
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
20-01-2026 |
102.1942 |
02-04-2025 |
102.8031 |
0.59
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-01-2026 |
1079.1879 |
16-06-2025 |
1085.6153 |
0.59
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
20-01-2026 |
1006.1931 |
09-06-2025 |
1012.1716 |
0.59
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-01-2026 |
1319.359 |
11-04-2025 |
1327.1518 |
0.59
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-01-2026 |
1108.7039 |
05-12-2025 |
1115.3065 |
0.59
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-01-2026 |
1104.2645 |
27-11-2025 |
1110.7508 |
0.58
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-01-2026 |
13.2818 |
28-11-2025 |
13.3594 |
0.58
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
20-01-2026 |
100.1186 |
09-06-2025 |
100.6966 |
0.57
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
19-01-2026 |
11.7128 |
16-12-2025 |
11.7802 |
0.57
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
19-01-2026 |
11.7127 |
16-12-2025 |
11.7802 |
0.57
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
20-01-2026 |
1256.7543 |
26-12-2025 |
1263.8434 |
0.56
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
16-01-2026 |
16.34 |
13-01-2026 |
16.43 |
0.55
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
16-01-2026 |
16.34 |
13-01-2026 |
16.43 |
0.55
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
20-01-2026 |
10.9954 |
19-01-2026 |
11.0567 |
0.55
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
20-01-2026 |
10.9954 |
19-01-2026 |
11.0567 |
0.55
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
20-01-2026 |
19.335 |
07-01-2026 |
19.439 |
0.54
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
20-01-2026 |
19.335 |
07-01-2026 |
19.439 |
0.54
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
20-01-2026 |
65.0332 |
05-12-2025 |
65.3847 |
0.54
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
13.9576 |
05-12-2025 |
14.033 |
0.54
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
20-01-2026 |
10.1477 |
31-03-2025 |
10.2017 |
0.53
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
20-01-2026 |
100.6036 |
06-06-2025 |
101.1394 |
0.53
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
20-01-2026 |
21.6836 |
15-10-2025 |
21.7984 |
0.53
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
20-01-2026 |
21.2136 |
05-12-2025 |
21.3277 |
0.53
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
20-01-2026 |
21.2136 |
05-12-2025 |
21.3277 |
0.53
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
20-01-2026 |
90.1207 |
02-01-2026 |
90.5978 |
0.53
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
20-01-2026 |
1000.0 |
09-06-2025 |
1005.2849 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
20-01-2026 |
10.1357 |
21-05-2025 |
10.1888 |
0.52
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
20-01-2026 |
24.5438 |
01-01-2026 |
24.6724 |
0.52
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
20-01-2026 |
105.3788 |
02-04-2025 |
105.9344 |
0.52
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
20-01-2026 |
60.0112 |
05-01-2026 |
60.3238 |
0.52
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
20-01-2026 |
1029.6085 |
02-04-2025 |
1034.8393 |
0.51
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
20-01-2026 |
10.0694 |
06-06-2025 |
10.1207 |
0.51
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
20-01-2026 |
15.6325 |
05-12-2025 |
15.7104 |
0.50
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
20-01-2026 |
15.6325 |
05-12-2025 |
15.7104 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
20-01-2026 |
1001.0 |
09-06-2025 |
1006.0464 |
0.50
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
20-01-2026 |
10.6471 |
28-05-2025 |
10.701 |
0.50
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
20-01-2026 |
47.4364 |
26-11-2025 |
47.6764 |
0.50
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
20-01-2026 |
77.4258 |
26-11-2025 |
77.8174 |
0.50
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
20-01-2026 |
25.5815 |
05-12-2025 |
25.7097 |
0.50
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-01-2026 |
38.0326 |
05-12-2025 |
38.2232 |
0.50
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-01-2026 |
1033.4856 |
16-02-2025 |
1038.673 |
0.50
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
20-01-2026 |
10.9511 |
13-10-2025 |
11.0051 |
0.49
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
20-01-2026 |
1002.9084 |
06-06-2025 |
1007.8686 |
0.49
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-01-2026 |
1002.8972 |
29-04-2025 |
1007.8287 |
0.49
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
20-01-2026 |
12.2842 |
05-12-2025 |
12.3437 |
0.48
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
20-01-2026 |
115.4824 |
05-12-2025 |
116.0415 |
0.48
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
20-01-2026 |
21.3861 |
26-11-2025 |
21.4882 |
0.48
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
20-01-2026 |
37.9905 |
15-10-2025 |
38.173 |
0.48
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
20-01-2026 |
14.3127 |
15-10-2025 |
14.3815 |
0.48
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
20-01-2026 |
100.6887 |
02-04-2025 |
101.1719 |
0.48
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
20-01-2026 |
10.0058 |
16-02-2025 |
10.0541 |
0.48
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
20-01-2026 |
1243.7353 |
05-12-2025 |
1249.6794 |
0.48
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
20-01-2026 |
1243.7192 |
05-12-2025 |
1249.663 |
0.48
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
20-01-2026 |
13.2712 |
19-01-2026 |
13.3352 |
0.48
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
20-01-2026 |
13.2713 |
19-01-2026 |
13.3352 |
0.48
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-01-2026 |
12.9262 |
12-01-2026 |
12.9867 |
0.47
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-01-2026 |
12.9271 |
12-01-2026 |
12.9876 |
0.47
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
20-01-2026 |
33.2776 |
01-01-2026 |
33.436 |
0.47
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
20-01-2026 |
20.1452 |
01-01-2026 |
20.2411 |
0.47
|
| 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 |
20-01-2026 |
1017.553 |
06-06-2025 |
1022.3449 |
0.47
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
20-01-2026 |
62.8994 |
26-11-2025 |
63.1995 |
0.47
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
20-01-2026 |
17.0262 |
31-03-2025 |
17.1041 |
0.46
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
20-01-2026 |
18.9363 |
26-11-2025 |
19.0242 |
0.46
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
20-01-2026 |
36.1204 |
26-11-2025 |
36.288 |
0.46
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
20-01-2026 |
12.5472 |
05-12-2025 |
12.6053 |
0.46
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
20-01-2026 |
11.727 |
12-01-2026 |
11.7812 |
0.46
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
20-01-2026 |
11.7271 |
12-01-2026 |
11.7812 |
0.46
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
16-01-2026 |
19.7445 |
12-01-2026 |
19.8351 |
0.46
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
16-01-2026 |
19.7441 |
12-01-2026 |
19.8348 |
0.46
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
20-01-2026 |
12.3703 |
16-05-2025 |
12.4273 |
0.46
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
20-01-2026 |
11.6906 |
05-12-2025 |
11.7434 |
0.45
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
20-01-2026 |
28.2429 |
05-12-2025 |
28.3703 |
0.45
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
20-01-2026 |
11.4187 |
05-12-2025 |
11.4701 |
0.45
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
20-01-2026 |
12.7779 |
05-12-2025 |
12.8354 |
0.45
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
20-01-2026 |
12.7784 |
05-12-2025 |
12.8359 |
0.45
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
20-01-2026 |
12.7781 |
05-12-2025 |
12.8356 |
0.45
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
20-01-2026 |
12.7784 |
05-12-2025 |
12.8359 |
0.45
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
20-01-2026 |
55.6533 |
15-10-2025 |
55.9074 |
0.45
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
20-01-2026 |
44.1616 |
05-12-2025 |
44.3626 |
0.45
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
20-01-2026 |
20.1345 |
05-12-2025 |
20.2264 |
0.45
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
20-01-2026 |
18.7008 |
05-12-2025 |
18.7862 |
0.45
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
20-01-2026 |
71.4968 |
05-12-2025 |
71.8232 |
0.45
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
20-01-2026 |
1062.4417 |
02-04-2025 |
1067.2918 |
0.45
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
20-01-2026 |
10.419 |
19-01-2026 |
10.4658 |
0.45
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
20-01-2026 |
10.4191 |
19-01-2026 |
10.4659 |
0.45
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
20-01-2026 |
15.3598 |
05-12-2025 |
15.4285 |
0.45
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-01-2026 |
2010.8865 |
05-12-2025 |
2019.7093 |
0.44
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
20-01-2026 |
3255.9905 |
05-12-2025 |
3270.2765 |
0.44
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-01-2026 |
1866.2248 |
05-12-2025 |
1874.4133 |
0.44
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
20-01-2026 |
101.0679 |
09-06-2025 |
101.5167 |
0.44
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
20-01-2026 |
59.3705 |
02-01-2026 |
59.6351 |
0.44
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
20-01-2026 |
12.707 |
05-12-2025 |
12.7628 |
0.44
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
20-01-2026 |
11.9984 |
12-01-2026 |
12.0518 |
0.44
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
20-01-2026 |
11.9983 |
12-01-2026 |
12.0517 |
0.44
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
20-01-2026 |
16.046 |
19-01-2026 |
16.116 |
0.43
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
20-01-2026 |
15.732 |
19-01-2026 |
15.8 |
0.43
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
20-01-2026 |
11.6687 |
05-12-2025 |
11.7189 |
0.43
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
20-01-2026 |
11.6687 |
05-12-2025 |
11.7189 |
0.43
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
20-01-2026 |
25.1421 |
12-01-2026 |
25.2515 |
0.43
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
20-01-2026 |
10.0466 |
02-04-2025 |
10.0898 |
0.43
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
20-01-2026 |
3420.5903 |
05-12-2025 |
3435.4677 |
0.43
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
20-01-2026 |
15.1944 |
02-04-2025 |
15.26 |
0.43
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
20-01-2026 |
13.1406 |
07-01-2026 |
13.1967 |
0.43
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
20-01-2026 |
10.154 |
07-01-2026 |
10.198 |
0.43
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
20-01-2026 |
10.154 |
07-01-2026 |
10.198 |
0.43
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
20-01-2026 |
13.4501 |
07-01-2026 |
13.5075 |
0.42
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
20-01-2026 |
29.6524 |
12-01-2026 |
29.7775 |
0.42
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
20-01-2026 |
28.666 |
12-01-2026 |
28.7876 |
0.42
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
20-01-2026 |
29.1281 |
12-01-2026 |
29.2513 |
0.42
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
20-01-2026 |
1128.2016 |
24-11-2025 |
1132.9076 |
0.42
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
20-01-2026 |
10.4937 |
08-01-2026 |
10.538 |
0.42
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
20-01-2026 |
29.5319 |
12-01-2026 |
29.6554 |
0.42
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
20-01-2026 |
12.786 |
07-10-2025 |
12.8399 |
0.42
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
20-01-2026 |
13.2977 |
02-01-2026 |
13.3539 |
0.42
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
20-01-2026 |
101.1535 |
09-06-2025 |
101.577 |
0.42
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
20-01-2026 |
21.0358 |
12-01-2026 |
21.1253 |
0.42
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
20-01-2026 |
64.6789 |
12-01-2026 |
64.9543 |
0.42
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
20-01-2026 |
47.1877 |
01-01-2026 |
47.3864 |
0.42
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
20-01-2026 |
32.6315 |
01-01-2026 |
32.7688 |
0.42
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
20-01-2026 |
1406.6479 |
26-12-2025 |
1412.6243 |
0.42
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
20-01-2026 |
1003.8443 |
29-04-2025 |
1008.0633 |
0.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
20-01-2026 |
154.1346 |
05-12-2025 |
154.7622 |
0.41
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
20-01-2026 |
19.7141 |
05-12-2025 |
19.7948 |
0.41
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
20-01-2026 |
61.5349 |
05-12-2025 |
61.7867 |
0.41
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
20-01-2026 |
12.3947 |
02-01-2026 |
12.446 |
0.41
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
20-01-2026 |
11.5573 |
02-01-2026 |
11.6051 |
0.41
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
20-01-2026 |
12.23 |
06-01-2026 |
12.28 |
0.41
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
20-01-2026 |
100.065 |
14-01-2026 |
100.4806 |
0.41
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
20-01-2026 |
1022.0216 |
25-04-2025 |
1026.2536 |
0.41
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
20-01-2026 |
1061.2422 |
28-11-2025 |
1065.6261 |
0.41
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
20-01-2026 |
10.0679 |
02-04-2025 |
10.1084 |
0.40
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
20-01-2026 |
1263.0868 |
24-12-2025 |
1268.1859 |
0.40
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
20-01-2026 |
100.874 |
09-06-2025 |
101.2806 |
0.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
20-01-2026 |
375.2671 |
05-12-2025 |
376.7899 |
0.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
20-01-2026 |
563.3269 |
05-12-2025 |
565.6129 |
0.40
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
20-01-2026 |
40.8814 |
02-01-2026 |
41.0466 |
0.40
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
20-01-2026 |
1006.1664 |
28-04-2025 |
1010.1811 |
0.40
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
20-01-2026 |
13.0956 |
02-04-2025 |
13.1486 |
0.40
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
20-01-2026 |
1217.8306 |
03-12-2025 |
1222.7561 |
0.40
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
20-01-2026 |
12.8935 |
02-01-2026 |
12.9446 |
0.39
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
20-01-2026 |
12.8935 |
02-01-2026 |
12.9446 |
0.39
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-01-2026 |
1010.9516 |
31-03-2025 |
1014.891 |
0.39
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
20-01-2026 |
1010.9504 |
31-03-2025 |
1014.8912 |
0.39
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
20-01-2026 |
10.1216 |
02-04-2025 |
10.1609 |
0.39
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
20-01-2026 |
25.1883 |
05-12-2025 |
25.287 |
0.39
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
19-01-2026 |
11.9748 |
16-12-2025 |
12.0219 |
0.39
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
19-01-2026 |
11.9748 |
16-12-2025 |
12.0219 |
0.39
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
20-01-2026 |
10.2597 |
07-01-2026 |
10.2998 |
0.39
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
20-01-2026 |
10.2597 |
07-01-2026 |
10.2998 |
0.39
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
20-01-2026 |
10.1996 |
31-03-2025 |
10.2393 |
0.39
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-01-2026 |
1130.4264 |
24-11-2025 |
1134.9061 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
20-01-2026 |
1000.9961 |
06-06-2025 |
1004.8704 |
0.39
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
20-01-2026 |
104.5163 |
02-01-2026 |
104.9253 |
0.39
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-01-2026 |
1271.9815 |
26-12-2025 |
1276.8055 |
0.38
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
20-01-2026 |
1076.941 |
10-10-2025 |
1081.0574 |
0.38
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
20-01-2026 |
12.4487 |
26-11-2025 |
12.4961 |
0.38
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
20-01-2026 |
12.4489 |
26-11-2025 |
12.4963 |
0.38
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
20-01-2026 |
11.4318 |
05-12-2025 |
11.4759 |
0.38
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
20-01-2026 |
35.6311 |
05-12-2025 |
35.7684 |
0.38
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
20-01-2026 |
13.3354 |
05-12-2025 |
13.3868 |
0.38
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-01-2026 |
1006.0944 |
01-04-2025 |
1009.8985 |
0.38
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
19-01-2026 |
17.0034 |
02-01-2026 |
17.0662 |
0.37
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
20-01-2026 |
12.8188 |
05-12-2025 |
12.8666 |
0.37
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
20-01-2026 |
30.1897 |
01-01-2026 |
30.301 |
0.37
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
20-01-2026 |
23.575 |
01-01-2026 |
23.6615 |
0.37
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
20-01-2026 |
10.1054 |
04-04-2025 |
10.1433 |
0.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
20-01-2026 |
11.4862 |
29-05-2025 |
11.5289 |
0.37
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
20-01-2026 |
10.2541 |
31-03-2025 |
10.2909 |
0.36
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
20-01-2026 |
1041.5633 |
02-04-2025 |
1045.3362 |
0.36
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
20-01-2026 |
10.8172 |
29-12-2025 |
10.8566 |
0.36
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
20-01-2026 |
10.6405 |
05-12-2025 |
10.679 |
0.36
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
20-01-2026 |
10.6405 |
05-12-2025 |
10.679 |
0.36
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
20-01-2026 |
12.341 |
01-01-2026 |
12.3853 |
0.36
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
20-01-2026 |
11.0812 |
31-03-2025 |
11.1214 |
0.36
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
20-01-2026 |
12.5018 |
01-12-2025 |
12.547 |
0.36
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
20-01-2026 |
16.047 |
26-11-2025 |
16.1028 |
0.35
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
20-01-2026 |
16.0471 |
26-11-2025 |
16.1029 |
0.35
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
20-01-2026 |
13.4432 |
01-01-2026 |
13.4898 |
0.35
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
20-01-2026 |
14.8164 |
01-01-2026 |
14.8678 |
0.35
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-01-2026 |
16.8263 |
01-01-2026 |
16.8846 |
0.35
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
20-01-2026 |
14.2169 |
01-01-2026 |
14.2662 |
0.35
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
19-01-2026 |
45.81 |
05-01-2026 |
45.97 |
0.35
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
20-01-2026 |
23.3068 |
05-12-2025 |
23.3895 |
0.35
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
20-01-2026 |
22.4909 |
05-12-2025 |
22.5707 |
0.35
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
20-01-2026 |
22.4911 |
05-12-2025 |
22.5709 |
0.35
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
20-01-2026 |
16.0472 |
26-11-2025 |
16.103 |
0.35
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
20-01-2026 |
73.2095 |
26-11-2025 |
73.4641 |
0.35
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
20-01-2026 |
1051.8971 |
16-05-2025 |
1055.6133 |
0.35
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
20-01-2026 |
44.1702 |
12-01-2026 |
44.3224 |
0.34
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
20-01-2026 |
13.5469 |
05-12-2025 |
13.5935 |
0.34
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
20-01-2026 |
17.5338 |
05-12-2025 |
17.594 |
0.34
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
20-01-2026 |
14.6315 |
01-01-2026 |
14.6821 |
0.34
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
19-01-2026 |
31.85 |
05-01-2026 |
31.96 |
0.34
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-01-2026 |
1242.5692 |
05-12-2025 |
1246.8234 |
0.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
20-01-2026 |
1046.2385 |
21-08-2025 |
1049.8449 |
0.34
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
20-01-2026 |
46.6974 |
12-01-2026 |
46.8562 |
0.34
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
16.7166 |
12-01-2026 |
16.7734 |
0.34
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
20-01-2026 |
15.9139 |
05-12-2025 |
15.9659 |
0.33
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-01-2026 |
15.0187 |
05-12-2025 |
15.0677 |
0.33
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
20-01-2026 |
15.4621 |
05-12-2025 |
15.5126 |
0.33
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-01-2026 |
1004.6687 |
07-04-2025 |
1007.9923 |
0.33
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-01-2026 |
1004.0616 |
02-02-2025 |
1007.338 |
0.33
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
20-01-2026 |
12.6597 |
01-01-2026 |
12.7014 |
0.33
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
20-01-2026 |
12.6597 |
01-01-2026 |
12.7014 |
0.33
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
20-01-2026 |
12.6597 |
01-01-2026 |
12.7014 |
0.33
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
20-01-2026 |
12.6597 |
01-01-2026 |
12.7014 |
0.33
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
20-01-2026 |
12.6597 |
01-01-2026 |
12.7014 |
0.33
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
20-01-2026 |
12.6597 |
01-01-2026 |
12.7014 |
0.33
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
20-01-2026 |
12.6597 |
01-01-2026 |
12.7014 |
0.33
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
75.1805 |
12-01-2026 |
75.4303 |
0.33
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
20-01-2026 |
12.4497 |
01-12-2025 |
12.4911 |
0.33
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
20-01-2026 |
12.4497 |
01-12-2025 |
12.4911 |
0.33
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
20-01-2026 |
48.9125 |
01-01-2026 |
49.0759 |
0.33
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
20-01-2026 |
103.7612 |
28-03-2025 |
104.1079 |
0.33
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
20-01-2026 |
1589.5438 |
24-04-2025 |
1594.8022 |
0.33
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
20-01-2026 |
1036.2763 |
31-03-2025 |
1039.6431 |
0.32
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
20-01-2026 |
46.5688 |
05-12-2025 |
46.7191 |
0.32
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
14.6698 |
05-12-2025 |
14.7171 |
0.32
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
20-01-2026 |
1034.0124 |
31-03-2025 |
1037.3137 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-01-2026 |
13.7757 |
05-12-2025 |
13.8199 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-01-2026 |
16.6501 |
05-12-2025 |
16.7035 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
20-01-2026 |
31.4128 |
05-12-2025 |
31.5136 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-01-2026 |
15.4794 |
05-12-2025 |
15.5291 |
0.32
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
20-01-2026 |
17.104 |
05-12-2025 |
17.1589 |
0.32
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-01-2026 |
1004.9868 |
24-04-2025 |
1008.2136 |
0.32
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
20-01-2026 |
1005.9732 |
24-04-2025 |
1009.217 |
0.32
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-01-2026 |
1004.0857 |
01-04-2025 |
1007.3427 |
0.32
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
20-01-2026 |
1330.6895 |
24-04-2025 |
1334.9974 |
0.32
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
20-01-2026 |
10.0546 |
21-05-2025 |
10.0872 |
0.32
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
20-01-2026 |
10.256 |
09-06-2025 |
10.2885 |
0.32
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
20-01-2026 |
11.4039 |
31-03-2025 |
11.4401 |
0.32
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
20-01-2026 |
10.1038 |
30-11-2025 |
10.1364 |
0.32
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
20-01-2026 |
1261.8371 |
05-12-2025 |
1265.8401 |
0.32
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
20-01-2026 |
1261.8338 |
05-12-2025 |
1265.8366 |
0.32
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
20-01-2026 |
29.9761 |
12-01-2026 |
30.0707 |
0.31
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
20-01-2026 |
16.9155 |
12-01-2026 |
16.968 |
0.31
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
20-01-2026 |
41.8868 |
12-01-2026 |
42.0168 |
0.31
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
20-01-2026 |
13.8881 |
12-01-2026 |
13.9312 |
0.31
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
20-01-2026 |
13.4938 |
12-01-2026 |
13.5357 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-01-2026 |
1077.0816 |
28-11-2025 |
1080.4004 |
0.31
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
20-01-2026 |
10.1226 |
28-03-2025 |
10.1542 |
0.31
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
20-01-2026 |
41.1939 |
05-12-2025 |
41.3237 |
0.31
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
20-01-2026 |
1007.6559 |
31-03-2025 |
1010.7662 |
0.31
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-01-2026 |
1004.0444 |
24-04-2025 |
1007.2134 |
0.31
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
20-01-2026 |
1248.2045 |
24-04-2025 |
1252.0325 |
0.31
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
20-01-2026 |
1086.4483 |
24-04-2025 |
1089.7817 |
0.31
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
20-01-2026 |
1004.3296 |
25-04-2025 |
1007.4307 |
0.31
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
24.8835 |
01-01-2026 |
24.9617 |
0.31
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
20-01-2026 |
111.1738 |
01-01-2026 |
111.5197 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-01-2026 |
1004.9568 |
31-03-2025 |
1007.9573 |
0.30
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
20-01-2026 |
23.1415 |
02-01-2026 |
23.2117 |
0.30
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
20-01-2026 |
1048.1814 |
06-06-2025 |
1051.369 |
0.30
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
20-01-2026 |
2321.3147 |
12-01-2026 |
2328.3841 |
0.30
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
20-01-2026 |
1106.4016 |
09-06-2025 |
1109.7423 |
0.30
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
20-01-2026 |
11.4998 |
12-06-2025 |
11.5348 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
20-01-2026 |
1031.1231 |
02-04-2025 |
1034.2565 |
0.30
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
20-01-2026 |
1156.7134 |
23-04-2025 |
1160.2304 |
0.30
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
20-01-2026 |
1002.0155 |
11-04-2025 |
1005.0721 |
0.30
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
20-01-2026 |
14.9178 |
12-01-2026 |
14.9622 |
0.30
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
20-01-2026 |
14.9178 |
12-01-2026 |
14.9622 |
0.30
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
20-01-2026 |
13.0782 |
12-01-2026 |
13.1169 |
0.30
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
20-01-2026 |
13.0782 |
12-01-2026 |
13.1169 |
0.30
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
20-01-2026 |
12.7604 |
12-01-2026 |
12.7988 |
0.30
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
20-01-2026 |
12.7604 |
12-01-2026 |
12.7988 |
0.30
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
20-01-2026 |
12.5578 |
05-12-2025 |
12.5959 |
0.30
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
20-01-2026 |
12.5578 |
05-12-2025 |
12.5959 |
0.30
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
20-01-2026 |
14.9182 |
12-01-2026 |
14.9626 |
0.30
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
20-01-2026 |
12.9052 |
05-12-2025 |
12.9429 |
0.29
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
20-01-2026 |
12.9051 |
05-12-2025 |
12.9428 |
0.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
20-01-2026 |
13.325 |
19-01-2026 |
13.364 |
0.29
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
20-01-2026 |
13.323 |
19-01-2026 |
13.362 |
0.29
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
20-01-2026 |
63.71 |
26-11-2025 |
63.8923 |
0.29
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
20-01-2026 |
47.7271 |
12-01-2026 |
47.8643 |
0.29
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
20-01-2026 |
23.5027 |
02-01-2026 |
23.57 |
0.29
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
20-01-2026 |
37.7944 |
02-01-2026 |
37.9027 |
0.29
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
20-01-2026 |
19.6945 |
01-01-2026 |
19.7509 |
0.29
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
20-01-2026 |
13.2767 |
01-01-2026 |
13.3147 |
0.29
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
20-01-2026 |
3877.0464 |
12-01-2026 |
3888.2418 |
0.29
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
20-01-2026 |
1262.9924 |
12-01-2026 |
1266.6398 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-01-2026 |
1002.6786 |
10-04-2025 |
1005.6375 |
0.29
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
20-01-2026 |
10.0496 |
31-01-2025 |
10.079 |
0.29
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
20-01-2026 |
10.9856 |
28-11-2025 |
11.0174 |
0.29
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
20-01-2026 |
10.1457 |
02-01-2026 |
10.1757 |
0.29
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
20-01-2026 |
10.1457 |
02-01-2026 |
10.1757 |
0.29
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-01-2026 |
1003.6019 |
07-04-2025 |
1006.4757 |
0.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
20-01-2026 |
10.0647 |
30-01-2025 |
10.0937 |
0.29
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
20-01-2026 |
1003.032 |
29-04-2025 |
1005.9408 |
0.29
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
20-01-2026 |
15.2801 |
01-01-2026 |
15.3251 |
0.29
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
20-01-2026 |
15.2799 |
01-01-2026 |
15.3249 |
0.29
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
20-01-2026 |
1030.3144 |
02-04-2025 |
1033.3623 |
0.29
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
20-01-2026 |
13.244 |
12-01-2026 |
13.2831 |
0.29
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
20-01-2026 |
13.2451 |
12-01-2026 |
13.2841 |
0.29
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
20-01-2026 |
62.7902 |
26-11-2025 |
62.973 |
0.29
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
20-01-2026 |
13.2338 |
12-01-2026 |
13.2722 |
0.29
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
20-01-2026 |
13.2353 |
12-01-2026 |
13.2737 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
20-01-2026 |
2154.2178 |
13-04-2025 |
2160.2177 |
0.28
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
20-01-2026 |
1303.2538 |
02-01-2026 |
1306.8938 |
0.28
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
20-01-2026 |
1331.6655 |
02-01-2026 |
1335.3833 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
20-01-2026 |
1005.0251 |
02-04-2025 |
1007.8734 |
0.28
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
20-01-2026 |
10.8534 |
31-03-2025 |
10.8839 |
0.28
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
20-01-2026 |
16.7419 |
12-01-2026 |
16.7895 |
0.28
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
20-01-2026 |
13.0008 |
12-01-2026 |
13.0378 |
0.28
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
20-01-2026 |
3658.9916 |
12-01-2026 |
3669.124 |
0.28
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
20-01-2026 |
3637.4944 |
12-01-2026 |
3647.6863 |
0.28
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
20-01-2026 |
2729.4468 |
12-01-2026 |
2737.0049 |
0.28
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-01-2026 |
14.3902 |
12-01-2026 |
14.4303 |
0.28
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
20-01-2026 |
13.9388 |
12-01-2026 |
13.9776 |
0.28
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
20-01-2026 |
18.5807 |
12-01-2026 |
18.6323 |
0.28
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
20-01-2026 |
32.5402 |
12-01-2026 |
32.6307 |
0.28
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
20-01-2026 |
16.8386 |
12-01-2026 |
16.8854 |
0.28
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
20-01-2026 |
12.9196 |
26-11-2025 |
12.9562 |
0.28
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-01-2026 |
12.9236 |
26-11-2025 |
12.9602 |
0.28
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
20-01-2026 |
20.9709 |
01-01-2026 |
21.0308 |
0.28
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
20-01-2026 |
12.6688 |
12-01-2026 |
12.7038 |
0.28
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
20-01-2026 |
12.2793 |
05-01-2026 |
12.314 |
0.28
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
20-01-2026 |
12.279 |
05-01-2026 |
12.3137 |
0.28
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-01-2026 |
1034.8084 |
06-04-2025 |
1037.6997 |
0.28
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
20-01-2026 |
13.0147 |
12-01-2026 |
13.05 |
0.27
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-01-2026 |
13.0151 |
12-01-2026 |
13.0505 |
0.27
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
20-01-2026 |
2704.4222 |
12-01-2026 |
2711.8687 |
0.27
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
20-01-2026 |
100.5427 |
04-07-2025 |
100.8102 |
0.27
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
20-01-2026 |
33.6664 |
01-01-2026 |
33.7577 |
0.27
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-01-2026 |
2382.8889 |
12-01-2026 |
2389.4074 |
0.27
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
20-01-2026 |
67.2234 |
01-01-2026 |
67.4075 |
0.27
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-01-2026 |
12.6297 |
01-01-2026 |
12.6643 |
0.27
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
20-01-2026 |
1004.4727 |
06-06-2025 |
1007.2074 |
0.27
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
20-01-2026 |
3194.4624 |
05-12-2025 |
3203.2022 |
0.27
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-01-2026 |
1457.4016 |
05-12-2025 |
1461.3891 |
0.27
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
20-01-2026 |
1457.0546 |
05-12-2025 |
1461.0414 |
0.27
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
20-01-2026 |
70.1647 |
12-01-2026 |
70.3574 |
0.27
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
20-01-2026 |
10.7682 |
21-04-2025 |
10.797 |
0.27
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
20-01-2026 |
10.0662 |
31-03-2025 |
10.0931 |
0.27
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
20-01-2026 |
16.1333 |
12-01-2026 |
16.1753 |
0.26
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
20-01-2026 |
16.1368 |
12-01-2026 |
16.1788 |
0.26
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
20-01-2026 |
1091.8026 |
03-04-2025 |
1094.6183 |
0.26
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
20-01-2026 |
10.072 |
04-04-2025 |
10.0985 |
0.26
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
27.1756 |
12-01-2026 |
27.2464 |
0.26
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
20-01-2026 |
31.8273 |
12-01-2026 |
31.9105 |
0.26
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
20-01-2026 |
21.2918 |
12-01-2026 |
21.3475 |
0.26
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-01-2026 |
31.4592 |
12-01-2026 |
31.5415 |
0.26
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
20-01-2026 |
17.5242 |
02-01-2026 |
17.5698 |
0.26
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
20-01-2026 |
102.6539 |
02-01-2026 |
102.921 |
0.26
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
20-01-2026 |
10.078 |
28-03-2025 |
10.1037 |
0.25
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
20-01-2026 |
13.6741 |
12-01-2026 |
13.708 |
0.25
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
20-01-2026 |
13.7731 |
12-01-2026 |
13.8072 |
0.25
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
20-01-2026 |
18.6434 |
12-01-2026 |
18.6896 |
0.25
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
20-01-2026 |
13.4406 |
12-01-2026 |
13.474 |
0.25
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
20-01-2026 |
13.4452 |
12-01-2026 |
13.4785 |
0.25
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
20-01-2026 |
117.3109 |
31-10-2025 |
117.6071 |
0.25
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-01-2026 |
10.0445 |
24-04-2025 |
10.0699 |
0.25
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
20-01-2026 |
63.68 |
26-11-2025 |
63.8406 |
0.25
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
20-01-2026 |
12.7291 |
02-01-2026 |
12.7605 |
0.25
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
20-01-2026 |
12.725 |
02-01-2026 |
12.7564 |
0.25
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
20-01-2026 |
12.6646 |
05-12-2025 |
12.6967 |
0.25
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
20-01-2026 |
63.4993 |
26-11-2025 |
63.6599 |
0.25
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
20-01-2026 |
1003.5983 |
30-01-2025 |
1006.0406 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-01-2026 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-01-2026 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
20-01-2026 |
10.0179 |
13-02-2025 |
10.0416 |
0.24
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
20-01-2026 |
1301.7579 |
12-01-2026 |
1304.8721 |
0.24
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
20-01-2026 |
1139.6676 |
12-01-2026 |
1142.394 |
0.24
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
20-01-2026 |
12.3239 |
12-01-2026 |
12.354 |
0.24
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
20-01-2026 |
12.3245 |
12-01-2026 |
12.3545 |
0.24
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
20-01-2026 |
1382.3225 |
04-11-2025 |
1385.6114 |
0.24
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
20-01-2026 |
28.8886 |
12-01-2026 |
28.9582 |
0.24
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
20-01-2026 |
37.3683 |
12-01-2026 |
37.4565 |
0.24
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
15.5243 |
12-01-2026 |
15.561 |
0.24
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
17.1157 |
12-01-2026 |
17.1561 |
0.24
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
15.501 |
12-01-2026 |
15.5376 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
14.9603 |
12-01-2026 |
14.9956 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
20-01-2026 |
33.0279 |
12-01-2026 |
33.1058 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
18.2597 |
12-01-2026 |
18.3028 |
0.24
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
14.9751 |
12-01-2026 |
15.0104 |
0.24
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
20-01-2026 |
13.3802 |
13-01-2026 |
13.4108 |
0.23
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
20-01-2026 |
24.0681 |
13-01-2026 |
24.123 |
0.23
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
20-01-2026 |
13.6169 |
12-01-2026 |
13.6488 |
0.23
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
20-01-2026 |
25.2168 |
12-01-2026 |
25.2757 |
0.23
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
20-01-2026 |
53.4599 |
01-01-2026 |
53.5811 |
0.23
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
20-01-2026 |
22.1015 |
12-01-2026 |
22.1525 |
0.23
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
20-01-2026 |
25.9312 |
12-01-2026 |
25.9911 |
0.23
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
20-01-2026 |
48.9409 |
12-01-2026 |
49.0539 |
0.23
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-01-2026 |
1002.1892 |
01-04-2025 |
1004.4795 |
0.23
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
20-01-2026 |
1000.0853 |
15-04-2025 |
1002.3645 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
20-01-2026 |
1244.446 |
31-03-2025 |
1247.3727 |
0.23
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
20-01-2026 |
46.1487 |
02-01-2026 |
46.2538 |
0.23
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
20-01-2026 |
40.2535 |
02-01-2026 |
40.3452 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-01-2026 |
1001.6037 |
02-04-2025 |
1003.9355 |
0.23
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
20-01-2026 |
12.6589 |
01-01-2026 |
12.6876 |
0.23
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
20-01-2026 |
12.4201 |
05-01-2026 |
12.4483 |
0.23
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
20-01-2026 |
1003.2046 |
29-01-2025 |
1005.4383 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
20-01-2026 |
1283.7814 |
12-01-2026 |
1286.666 |
0.22
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
20-01-2026 |
22.1635 |
05-12-2025 |
22.2129 |
0.22
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
20-01-2026 |
26.0114 |
12-01-2026 |
26.0684 |
0.22
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
20-01-2026 |
19.5338 |
12-01-2026 |
19.576 |
0.22
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
20-01-2026 |
57.8849 |
12-01-2026 |
58.0102 |
0.22
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
20-01-2026 |
19.5855 |
12-01-2026 |
19.6288 |
0.22
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
20-01-2026 |
32.9589 |
12-01-2026 |
33.0319 |
0.22
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
20-01-2026 |
1443.6553 |
29-12-2025 |
1446.8319 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
20-01-2026 |
1006.1191 |
06-06-2025 |
1008.3389 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-01-2026 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
20-01-2026 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
19-01-2026 |
54.922 |
16-01-2026 |
55.042 |
0.22
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
20-01-2026 |
30.7519 |
02-01-2026 |
30.8163 |
0.21
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
20-01-2026 |
2135.2039 |
05-12-2025 |
2139.7783 |
0.21
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
20-01-2026 |
14.4809 |
07-01-2026 |
14.5113 |
0.21
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
20-01-2026 |
23.5927 |
07-01-2026 |
23.6423 |
0.21
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
20-01-2026 |
22.0897 |
05-12-2025 |
22.1353 |
0.21
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
20-01-2026 |
54.3088 |
05-12-2025 |
54.4209 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-01-2026 |
1000.6682 |
08-04-2025 |
1002.7239 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
20-01-2026 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
20-01-2026 |
100.1689 |
31-03-2025 |
100.3764 |
0.21
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-01-2026 |
1001.8455 |
01-04-2025 |
1003.9449 |
0.21
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-01-2026 |
1018.6882 |
01-04-2025 |
1020.8152 |
0.21
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
20-01-2026 |
1264.9664 |
03-04-2025 |
1267.6378 |
0.21
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
16-01-2026 |
20.5422 |
12-01-2026 |
20.5859 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-01-2026 |
1033.8998 |
01-04-2025 |
1036.1254 |
0.21
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-01-2026 |
12.4319 |
16-12-2025 |
12.4575 |
0.21
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-01-2026 |
12.432 |
16-12-2025 |
12.4576 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-01-2026 |
1006.1262 |
09-06-2025 |
1008.2467 |
0.21
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
20-01-2026 |
1004.1514 |
27-01-2025 |
1006.2305 |
0.21
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
20-01-2026 |
11.5995 |
01-01-2026 |
11.6235 |
0.21
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
20-01-2026 |
13.0674 |
01-01-2026 |
13.0944 |
0.21
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
20-01-2026 |
1003.5999 |
26-01-2025 |
1005.7187 |
0.21
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
20-01-2026 |
12.5613 |
05-01-2026 |
12.5869 |
0.20
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
20-01-2026 |
12.5613 |
05-01-2026 |
12.5869 |
0.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
20-01-2026 |
16.7045 |
19-01-2026 |
16.7378 |
0.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
20-01-2026 |
14.9593 |
19-01-2026 |
14.9891 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
20-01-2026 |
100.3895 |
06-06-2025 |
100.5918 |
0.20
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
20-01-2026 |
27.4506 |
12-01-2026 |
27.5046 |
0.20
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
20-01-2026 |
14.0864 |
12-01-2026 |
14.1141 |
0.20
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
20-01-2026 |
13.8815 |
12-01-2026 |
13.9088 |
0.20
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-01-2026 |
37.4309 |
19-01-2026 |
37.5041 |
0.20
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-01-2026 |
29.57 |
19-01-2026 |
29.6278 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
20-01-2026 |
100.5515 |
28-03-2025 |
100.7546 |
0.20
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
20-01-2026 |
10.2687 |
12-01-2026 |
10.2894 |
0.20
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
20-01-2026 |
10.2687 |
12-01-2026 |
10.2894 |
0.20
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
16-01-2026 |
25.3106 |
14-01-2026 |
25.3592 |
0.19
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
16-01-2026 |
25.3062 |
14-01-2026 |
25.3548 |
0.19
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
20-01-2026 |
36.556 |
06-01-2026 |
36.6258 |
0.19
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
20-01-2026 |
100.4724 |
26-01-2025 |
100.6668 |
0.19
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
20-01-2026 |
1004.4889 |
26-01-2025 |
1006.4442 |
0.19
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
20-01-2026 |
1003.5838 |
26-01-2025 |
1005.534 |
0.19
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
20-01-2026 |
13.5739 |
01-01-2026 |
13.5997 |
0.19
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
20-01-2026 |
13.5739 |
01-01-2026 |
13.5997 |
0.19
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-01-2026 |
1240.8877 |
31-03-2025 |
1243.2067 |
0.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
20-01-2026 |
29.5989 |
19-01-2026 |
29.6567 |
0.19
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
20-01-2026 |
66.193 |
19-01-2026 |
66.3223 |
0.19
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
20-01-2026 |
22.2376 |
12-01-2026 |
22.2774 |
0.18
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
20-01-2026 |
22.9322 |
12-01-2026 |
22.9731 |
0.18
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
20-01-2026 |
13.3079 |
16-01-2026 |
13.3314 |
0.18
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
20-01-2026 |
30.6008 |
16-01-2026 |
30.6548 |
0.18
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
20-01-2026 |
46.5532 |
12-01-2026 |
46.6384 |
0.18
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
20-01-2026 |
21.0198 |
12-01-2026 |
21.0583 |
0.18
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
20-01-2026 |
20.3776 |
12-01-2026 |
20.4139 |
0.18
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
20-01-2026 |
52.5698 |
12-01-2026 |
52.6635 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
20-01-2026 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
20-01-2026 |
1053.6978 |
02-04-2025 |
1055.6213 |
0.18
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
20-01-2026 |
12.4886 |
19-01-2026 |
12.5112 |
0.18
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
20-01-2026 |
12.4886 |
19-01-2026 |
12.5112 |
0.18
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
20-01-2026 |
10.9052 |
12-01-2026 |
10.9254 |
0.18
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
20-01-2026 |
10.9052 |
12-01-2026 |
10.9254 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
20-01-2026 |
11.0 |
19-01-2026 |
11.02 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
20-01-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
20-01-2026 |
1096.0756 |
13-02-2025 |
1098.0832 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-01-2026 |
1001.9922 |
26-01-2025 |
1003.7101 |
0.17
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
20-01-2026 |
1007.7082 |
21-03-2025 |
1009.4169 |
0.17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
20-01-2026 |
1001.0 |
31-03-2025 |
1002.7254 |
0.17
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
20-01-2026 |
1001.9841 |
11-04-2025 |
1003.7126 |
0.17
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-01-2026 |
15.1467 |
12-01-2026 |
15.1724 |
0.17
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-01-2026 |
13.3269 |
12-01-2026 |
13.3495 |
0.17
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-01-2026 |
15.0832 |
12-01-2026 |
15.1087 |
0.17
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
20-01-2026 |
22.5864 |
12-01-2026 |
22.6247 |
0.17
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
20-01-2026 |
15.4999 |
12-01-2026 |
15.5262 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
20-01-2026 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
20-01-2026 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
20-01-2026 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
19-01-2026 |
17.3122 |
16-01-2026 |
17.3412 |
0.17
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
19-01-2026 |
24.8985 |
16-01-2026 |
24.9402 |
0.17
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
19-01-2026 |
28.2614 |
16-01-2026 |
28.3101 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
20-01-2026 |
45.491 |
12-01-2026 |
45.5696 |
0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
20-01-2026 |
12.4538 |
05-01-2026 |
12.4751 |
0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
20-01-2026 |
12.4538 |
05-01-2026 |
12.4751 |
0.17
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
20-01-2026 |
10.0886 |
04-07-2025 |
10.1062 |
0.17
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
20-01-2026 |
10.3163 |
12-01-2026 |
10.3341 |
0.17
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
20-01-2026 |
10.3163 |
12-01-2026 |
10.3341 |
0.17
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
20-01-2026 |
10.9737 |
12-01-2026 |
10.9914 |
0.16
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-01-2026 |
10.9737 |
12-01-2026 |
10.9914 |
0.16
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
20-01-2026 |
10.911 |
12-01-2026 |
10.928 |
0.16
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
20-01-2026 |
10.911 |
12-01-2026 |
10.928 |
0.16
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
20-01-2026 |
1021.5618 |
12-01-2026 |
1023.1645 |
0.16
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
20-01-2026 |
1021.5619 |
12-01-2026 |
1023.1646 |
0.16
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
19-01-2026 |
21.7568 |
12-01-2026 |
21.7909 |
0.16
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
20-01-2026 |
1001.0653 |
30-03-2025 |
1002.657 |
0.16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
20-01-2026 |
1001.0337 |
05-02-2025 |
1002.601 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
20-01-2026 |
1008.1476 |
24-01-2025 |
1009.7419 |
0.16
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
19-01-2026 |
18.604 |
16-01-2026 |
18.634 |
0.16
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
20-01-2026 |
24.8381 |
12-01-2026 |
24.8791 |
0.16
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
20-01-2026 |
22.8717 |
12-01-2026 |
22.9095 |
0.16
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
20-01-2026 |
10.0649 |
21-01-2025 |
10.0809 |
0.16
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
20-01-2026 |
51.575 |
12-01-2026 |
51.657 |
0.16
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
20-01-2026 |
13.8765 |
12-01-2026 |
13.8989 |
0.16
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
20-01-2026 |
16.2163 |
12-01-2026 |
16.2425 |
0.16
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
20-01-2026 |
36.2999 |
12-01-2026 |
36.3592 |
0.16
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
20-01-2026 |
19.9114 |
12-01-2026 |
19.944 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
20-01-2026 |
10.006 |
01-04-2025 |
10.0223 |
0.16
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
20-01-2026 |
12.7561 |
05-01-2026 |
12.7764 |
0.16
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
20-01-2026 |
12.7561 |
05-01-2026 |
12.7764 |
0.16
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
20-01-2026 |
12.6216 |
05-01-2026 |
12.6417 |
0.16
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
20-01-2026 |
12.6216 |
05-01-2026 |
12.6417 |
0.16
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
20-01-2026 |
13.1239 |
12-01-2026 |
13.1432 |
0.15
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
33.1831 |
12-01-2026 |
33.2322 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
20-01-2026 |
13.4059 |
05-01-2026 |
13.4258 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
20-01-2026 |
13.4059 |
05-01-2026 |
13.4258 |
0.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
20-01-2026 |
13.4059 |
05-01-2026 |
13.4258 |
0.15
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
20-01-2026 |
10.8099 |
31-03-2025 |
10.8256 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
20-01-2026 |
13.3551 |
12-01-2026 |
13.3745 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
20-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
20-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
20-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
20-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
20-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
20-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
20-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
20-01-2026 |
11.0912 |
12-01-2026 |
11.1078 |
0.15
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
20-01-2026 |
11.0912 |
12-01-2026 |
11.1078 |
0.15
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
19-01-2026 |
33.493 |
06-01-2026 |
33.542 |
0.15
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
20-01-2026 |
11.1075 |
16-05-2025 |
11.1243 |
0.15
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
20-01-2026 |
50.8082 |
12-01-2026 |
50.8852 |
0.15
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
20-01-2026 |
46.5395 |
02-01-2026 |
46.61 |
0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-01-2026 |
1983.4714 |
12-01-2026 |
1986.5426 |
0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
20-01-2026 |
1984.0883 |
12-01-2026 |
1987.1603 |
0.15
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
20-01-2026 |
1457.1554 |
12-01-2026 |
1459.4115 |
0.15
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
20-01-2026 |
15.5724 |
01-01-2026 |
15.5958 |
0.15
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-01-2026 |
21.2706 |
01-01-2026 |
21.3025 |
0.15
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
20-01-2026 |
47.0501 |
01-01-2026 |
47.1207 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
20-01-2026 |
1001.6997 |
02-04-2025 |
1003.2268 |
0.15
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
20-01-2026 |
1001.746 |
28-03-2025 |
1003.29 |
0.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
20-01-2026 |
10.1727 |
31-03-2025 |
10.1866 |
0.14
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
20-01-2026 |
62.0683 |
01-01-2026 |
62.1581 |
0.14
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
20-01-2026 |
11.4607 |
03-04-2025 |
11.4771 |
0.14
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
20-01-2026 |
17.6042 |
12-01-2026 |
17.6283 |
0.14
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
20-01-2026 |
12.5046 |
12-01-2026 |
12.5217 |
0.14
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-01-2026 |
11.7469 |
12-01-2026 |
11.763 |
0.14
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-01-2026 |
11.428 |
12-01-2026 |
11.4436 |
0.14
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-01-2026 |
11.8096 |
12-01-2026 |
11.8258 |
0.14
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-01-2026 |
10.5716 |
12-01-2026 |
10.5861 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
20-01-2026 |
100.2734 |
03-04-2025 |
100.4106 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
20-01-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
20-01-2026 |
14.4756 |
22-10-2025 |
14.4955 |
0.14
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-01-2026 |
1003.6504 |
01-04-2025 |
1005.0328 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
20-01-2026 |
1009.9873 |
20-03-2025 |
1011.4403 |
0.14
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
20-01-2026 |
10.9082 |
12-01-2026 |
10.9238 |
0.14
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
20-01-2026 |
10.9081 |
12-01-2026 |
10.9238 |
0.14
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
19-01-2026 |
226.5511 |
12-01-2026 |
226.8756 |
0.14
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
20-01-2026 |
1563.8001 |
12-01-2026 |
1566.006 |
0.14
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
20-01-2026 |
1393.681 |
12-01-2026 |
1395.6469 |
0.14
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
20-01-2026 |
1003.8827 |
23-01-2025 |
1005.322 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
20-01-2026 |
13.3517 |
12-01-2026 |
13.3705 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
20-01-2026 |
13.3506 |
12-01-2026 |
13.3693 |
0.14
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
19-01-2026 |
24.1158 |
02-01-2026 |
24.1507 |
0.14
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
19-01-2026 |
38.4541 |
02-01-2026 |
38.5097 |
0.14
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
19-01-2026 |
465.2 |
16-01-2026 |
465.87 |
0.14
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
20-01-2026 |
10.2516 |
31-03-2025 |
10.2652 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-01-2026 |
1033.0337 |
01-04-2025 |
1034.4125 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
20-01-2026 |
1215.2023 |
05-01-2026 |
1216.7747 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
20-01-2026 |
1000.816 |
01-04-2025 |
1002.1665 |
0.13
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
20-01-2026 |
1000.5893 |
01-04-2025 |
1001.8828 |
0.13
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
20-01-2026 |
1000.0404 |
01-04-2025 |
1001.3235 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
20-01-2026 |
1000.372 |
01-04-2025 |
1001.6805 |
0.13
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
20-01-2026 |
16.4539 |
12-01-2026 |
16.4737 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
20-01-2026 |
10.0172 |
16-03-2025 |
10.0288 |
0.12
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
20-01-2026 |
1000.2891 |
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 |
20-01-2026 |
1001.0556 |
01-04-2025 |
1002.2586 |
0.12
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
20-01-2026 |
12.3626 |
31-03-2025 |
12.377 |
0.12
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
19-01-2026 |
23.75 |
16-01-2026 |
23.7792 |
0.12
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
19-01-2026 |
30.9304 |
16-01-2026 |
30.9685 |
0.12
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-01-2026 |
1012.5654 |
31-03-2025 |
1013.7897 |
0.12
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
20-01-2026 |
1011.7909 |
31-03-2025 |
1013.0144 |
0.12
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
20-01-2026 |
10.0943 |
31-03-2025 |
10.1066 |
0.12
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
20-01-2026 |
1017.2665 |
31-03-2025 |
1018.4908 |
0.12
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
20-01-2026 |
1000.0701 |
09-04-2025 |
1001.2723 |
0.12
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
20-01-2026 |
676.0355 |
12-01-2026 |
676.8043 |
0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
20-01-2026 |
1153.3173 |
01-04-2025 |
1154.6437 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
20-01-2026 |
1531.4062 |
03-04-2025 |
1533.0221 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
20-01-2026 |
1034.8075 |
03-04-2025 |
1035.9034 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
20-01-2026 |
1000.1492 |
31-03-2025 |
1001.2806 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
20-01-2026 |
1000.0 |
27-01-2025 |
1001.0611 |
0.11
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
20-01-2026 |
10.4561 |
13-01-2026 |
10.4675 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
20-01-2026 |
10.2821 |
12-01-2026 |
10.2938 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
20-01-2026 |
10.2821 |
12-01-2026 |
10.2938 |
0.11
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
20-01-2026 |
10.2821 |
12-01-2026 |
10.2938 |
0.11
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
20-01-2026 |
10.2357 |
12-01-2026 |
10.2466 |
0.11
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
20-01-2026 |
10.2357 |
12-01-2026 |
10.2466 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-01-2026 |
1034.0925 |
26-01-2025 |
1035.2728 |
0.11
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
20-01-2026 |
10.1005 |
09-06-2025 |
10.1113 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
20-01-2026 |
34.9692 |
12-01-2026 |
35.0065 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
20-01-2026 |
39.9063 |
12-01-2026 |
39.9489 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
20-01-2026 |
359.2685 |
12-01-2026 |
359.6345 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
20-01-2026 |
519.6367 |
12-01-2026 |
520.1661 |
0.10
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
20-01-2026 |
10.6752 |
05-01-2026 |
10.6858 |
0.10
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
20-01-2026 |
10.6752 |
05-01-2026 |
10.6857 |
0.10
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
20-01-2026 |
1052.0179 |
12-01-2026 |
1053.0815 |
0.10
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
20-01-2026 |
1052.017 |
12-01-2026 |
1053.0807 |
0.10
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
20-01-2026 |
1002.1989 |
04-01-2026 |
1003.2353 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
20-01-2026 |
100.489 |
06-06-2025 |
100.5919 |
0.10
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
20-01-2026 |
10.1327 |
21-01-2025 |
10.1428 |
0.10
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
20-01-2026 |
59.5058 |
12-01-2026 |
59.5649 |
0.10
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
20-01-2026 |
105.6817 |
31-03-2025 |
105.7919 |
0.10
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
20-01-2026 |
33.2281 |
16-01-2026 |
33.2611 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
21.7665 |
12-01-2026 |
21.7889 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
20-01-2026 |
58.6614 |
12-01-2026 |
58.7218 |
0.10
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
20-01-2026 |
3442.6553 |
12-01-2026 |
3446.2348 |
0.10
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
20-01-2026 |
1312.2442 |
12-01-2026 |
1313.6084 |
0.10
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
20-01-2026 |
16.6108 |
12-01-2026 |
16.6274 |
0.10
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
20-01-2026 |
16.6104 |
12-01-2026 |
16.627 |
0.10
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
20-01-2026 |
1461.8657 |
12-01-2026 |
1463.3528 |
0.10
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
20-01-2026 |
1407.1984 |
12-01-2026 |
1408.63 |
0.10
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
20-01-2026 |
1539.3065 |
12-01-2026 |
1540.8725 |
0.10
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
20-01-2026 |
1359.4428 |
12-01-2026 |
1360.8259 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
20-01-2026 |
100.0617 |
16-03-2025 |
100.1586 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
20-01-2026 |
1016.5458 |
31-03-2025 |
1017.5746 |
0.10
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
20-01-2026 |
1000.9982 |
03-02-2025 |
1002.0192 |
0.10
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
16-01-2026 |
11.563 |
28-10-2025 |
11.5746 |
0.10
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
16-01-2026 |
11.5628 |
28-10-2025 |
11.5744 |
0.10
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
20-01-2026 |
38.2054 |
12-01-2026 |
38.2412 |
0.09
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
20-01-2026 |
1000.5826 |
16-03-2025 |
1001.5248 |
0.09
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
16-01-2026 |
13.0212 |
12-01-2026 |
13.0328 |
0.09
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
16-01-2026 |
13.0216 |
12-01-2026 |
13.0333 |
0.09
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
20-01-2026 |
1005.1119 |
31-03-2025 |
1005.9865 |
0.09
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
20-01-2026 |
20.4288 |
12-01-2026 |
20.4463 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
20-01-2026 |
1683.3013 |
12-01-2026 |
1684.8234 |
0.09
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
20-01-2026 |
3663.7266 |
12-01-2026 |
3666.871 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
19-01-2026 |
21.9688 |
12-01-2026 |
21.9895 |
0.09
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
20-01-2026 |
15.2639 |
05-01-2026 |
15.2772 |
0.09
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
20-01-2026 |
11.01 |
19-01-2026 |
11.02 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
20-01-2026 |
12.759 |
12-01-2026 |
12.7706 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
20-01-2026 |
12.759 |
12-01-2026 |
12.7706 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
20-01-2026 |
12.759 |
12-01-2026 |
12.7706 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
20-01-2026 |
12.869 |
05-01-2026 |
12.8812 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
20-01-2026 |
12.8702 |
05-01-2026 |
12.8824 |
0.09
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
20-01-2026 |
3559.534 |
12-01-2026 |
3562.5595 |
0.08
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-01-2026 |
10.8572 |
12-01-2026 |
10.8654 |
0.08
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
20-01-2026 |
29.56 |
12-01-2026 |
29.5822 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
20-01-2026 |
12.5118 |
29-12-2025 |
12.5214 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
20-01-2026 |
12.5118 |
29-12-2025 |
12.5214 |
0.08
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
20-01-2026 |
38.9303 |
12-01-2026 |
38.9621 |
0.08
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
20-01-2026 |
43.4593 |
12-01-2026 |
43.4947 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
20-01-2026 |
44.9316 |
13-01-2026 |
44.9682 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
15.7126 |
13-01-2026 |
15.7254 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
20-01-2026 |
1001.4935 |
21-03-2025 |
1002.2817 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
20-01-2026 |
1005.5843 |
09-06-2025 |
1006.4289 |
0.08
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
20-01-2026 |
13.6549 |
12-01-2026 |
13.6652 |
0.08
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-01-2026 |
13.6585 |
12-01-2026 |
13.6688 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
20-01-2026 |
12.7862 |
12-01-2026 |
12.7963 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
20-01-2026 |
12.7868 |
12-01-2026 |
12.7969 |
0.08
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
20-01-2026 |
193.8056 |
12-01-2026 |
193.9607 |
0.08
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
20-01-2026 |
439.0438 |
12-01-2026 |
439.3951 |
0.08
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
20-01-2026 |
3463.2544 |
12-01-2026 |
3466.0501 |
0.08
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
20-01-2026 |
1395.9657 |
12-01-2026 |
1397.0386 |
0.08
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
20-01-2026 |
1722.5204 |
12-01-2026 |
1723.911 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
20-01-2026 |
10.7454 |
12-01-2026 |
10.7536 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
20-01-2026 |
40.7072 |
12-01-2026 |
40.7381 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
20-01-2026 |
14.0369 |
12-01-2026 |
14.0475 |
0.08
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
20-01-2026 |
13.9596 |
12-01-2026 |
13.9702 |
0.08
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
20-01-2026 |
2052.5902 |
12-01-2026 |
2054.2793 |
0.08
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
20-01-2026 |
3861.4247 |
12-01-2026 |
3864.603 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
20-01-2026 |
1441.1523 |
12-01-2026 |
1442.3194 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
20-01-2026 |
1394.2502 |
12-01-2026 |
1395.3792 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
20-01-2026 |
1412.8656 |
12-01-2026 |
1414.0097 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
20-01-2026 |
3665.7658 |
12-01-2026 |
3668.7344 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
20-01-2026 |
1416.4399 |
12-01-2026 |
1417.5869 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-01-2026 |
1447.0584 |
12-01-2026 |
1448.2304 |
0.08
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
20-01-2026 |
42.0513 |
02-01-2026 |
42.0867 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-01-2026 |
1379.2463 |
03-07-2025 |
1380.419 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
20-01-2026 |
11.0352 |
12-01-2026 |
11.0441 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
20-01-2026 |
11.0352 |
12-01-2026 |
11.0441 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
20-01-2026 |
10.9262 |
05-01-2026 |
10.9354 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
20-01-2026 |
10.9262 |
05-01-2026 |
10.9354 |
0.08
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
20-01-2026 |
10.7339 |
12-01-2026 |
10.742 |
0.08
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
20-01-2026 |
10.7339 |
12-01-2026 |
10.742 |
0.08
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
20-01-2026 |
10.3066 |
12-01-2026 |
10.3152 |
0.08
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
20-01-2026 |
10.3068 |
12-01-2026 |
10.3154 |
0.08
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
20-01-2026 |
10.2912 |
12-01-2026 |
10.2993 |
0.08
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
20-01-2026 |
10.2912 |
12-01-2026 |
10.2993 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
20-01-2026 |
10.3551 |
13-01-2026 |
10.362 |
0.07
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
20-01-2026 |
10.3552 |
13-01-2026 |
10.3621 |
0.07
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
19-01-2026 |
10.2341 |
13-01-2026 |
10.2416 |
0.07
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
19-01-2026 |
10.2341 |
13-01-2026 |
10.2416 |
0.07
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
20-01-2026 |
1005.7181 |
24-12-2025 |
1006.4588 |
0.07
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
20-01-2026 |
100.0159 |
04-01-2026 |
100.0828 |
0.07
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
20-01-2026 |
1114.0018 |
31-03-2025 |
1114.7583 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
20-01-2026 |
13.656 |
12-01-2026 |
13.6662 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
20-01-2026 |
12.823 |
12-01-2026 |
12.8324 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
20-01-2026 |
12.8229 |
12-01-2026 |
12.8322 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-01-2026 |
3196.5853 |
12-01-2026 |
3198.742 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
20-01-2026 |
2996.9768 |
12-01-2026 |
2998.9988 |
0.07
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
20-01-2026 |
1240.486 |
31-03-2025 |
1241.316 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
20-01-2026 |
39.7574 |
12-01-2026 |
39.7857 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
20-01-2026 |
13.2012 |
12-01-2026 |
13.2106 |
0.07
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
20-01-2026 |
3994.6503 |
12-01-2026 |
3997.3486 |
0.07
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
20-01-2026 |
3903.1017 |
12-01-2026 |
3905.7389 |
0.07
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-01-2026 |
1422.4669 |
12-01-2026 |
1423.428 |
0.07
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
20-01-2026 |
1304.7682 |
12-01-2026 |
1305.6498 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
20-01-2026 |
2327.8969 |
12-01-2026 |
2329.502 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
20-01-2026 |
10.1006 |
31-03-2025 |
10.1074 |
0.07
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
20-01-2026 |
10.0991 |
31-03-2025 |
10.1047 |
0.06
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
20-01-2026 |
1000.2482 |
31-03-2025 |
1000.8042 |
0.06
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
20-01-2026 |
4052.2579 |
12-01-2026 |
4054.7773 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
20-01-2026 |
2568.432 |
12-01-2026 |
2570.0358 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
20-01-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
20-01-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
20-01-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
20-01-2026 |
1114.3767 |
31-03-2025 |
1115.1005 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
20-01-2026 |
1006.2336 |
31-03-2025 |
1006.7995 |
0.06
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
20-01-2026 |
10.0513 |
31-03-2025 |
10.0572 |
0.06
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
20-01-2026 |
10.068 |
31-03-2025 |
10.0742 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
20-01-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
20-01-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
20-01-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
20-01-2026 |
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 |
20-01-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
20-01-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
20-01-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
20-01-2026 |
1005.9529 |
31-03-2025 |
1006.5104 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
20-01-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
20-01-2026 |
1031.6314 |
31-03-2025 |
1032.2813 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
20-01-2026 |
12.7722 |
12-01-2026 |
12.7799 |
0.06
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
20-01-2026 |
12.7724 |
12-01-2026 |
12.7801 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
20-01-2026 |
10.8517 |
12-01-2026 |
10.8585 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
20-01-2026 |
10.8517 |
12-01-2026 |
10.8585 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
20-01-2026 |
10.1598 |
12-01-2026 |
10.1662 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
20-01-2026 |
10.1598 |
12-01-2026 |
10.1662 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
20-01-2026 |
41.2689 |
12-01-2026 |
41.2929 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
20-01-2026 |
12.5507 |
12-01-2026 |
12.558 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
20-01-2026 |
12.2406 |
12-01-2026 |
12.2477 |
0.06
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
20-01-2026 |
10.8583 |
31-03-2025 |
10.8647 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
20-01-2026 |
12.3093 |
12-01-2026 |
12.3172 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
20-01-2026 |
12.3101 |
12-01-2026 |
12.318 |
0.06
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
20-01-2026 |
1002.3925 |
10-06-2025 |
1003.0083 |
0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
20-01-2026 |
12.8532 |
12-01-2026 |
12.8595 |
0.05
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
20-01-2026 |
12.8532 |
12-01-2026 |
12.8595 |
0.05
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
20-01-2026 |
14.829 |
16-01-2026 |
14.837 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
20-01-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
20-01-2026 |
13.823 |
19-01-2026 |
13.8294 |
0.05
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
20-01-2026 |
13.823 |
19-01-2026 |
13.8294 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
20-01-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
20-01-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
20-01-2026 |
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 |
20-01-2026 |
1001.0416 |
31-03-2025 |
1001.5704 |
0.05
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
20-01-2026 |
1099.7487 |
30-12-2025 |
1100.2769 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
19-01-2026 |
13.6993 |
13-01-2026 |
13.7063 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
19-01-2026 |
14.8436 |
13-01-2026 |
14.8512 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
19-01-2026 |
14.8428 |
13-01-2026 |
14.8504 |
0.05
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
19-01-2026 |
14.844 |
13-01-2026 |
14.8516 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
20-01-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
20-01-2026 |
562.732 |
12-01-2026 |
563.0203 |
0.05
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
20-01-2026 |
188.6188 |
12-01-2026 |
188.7154 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
20-01-2026 |
11.4486 |
31-03-2025 |
11.4544 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
20-01-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
20-01-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
20-01-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
20-01-2026 |
12.123 |
19-01-2026 |
12.1287 |
0.05
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
20-01-2026 |
12.1241 |
19-01-2026 |
12.1298 |
0.05
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
20-01-2026 |
10.0352 |
12-01-2026 |
10.0406 |
0.05
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
20-01-2026 |
10.0352 |
12-01-2026 |
10.0406 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
20-01-2026 |
10.5795 |
12-01-2026 |
10.5833 |
0.04
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
19-01-2026 |
14.7696 |
16-01-2026 |
14.776 |
0.04
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
19-01-2026 |
14.7696 |
16-01-2026 |
14.776 |
0.04
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
20-01-2026 |
324.5246 |
12-01-2026 |
324.6495 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
20-01-2026 |
3504.9893 |
12-01-2026 |
3506.3116 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
20-01-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
20-01-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
20-01-2026 |
566.6989 |
12-01-2026 |
566.8901 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
20-01-2026 |
548.3861 |
12-01-2026 |
548.5711 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
20-01-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
20-01-2026 |
10.0996 |
21-01-2025 |
10.103 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
20-01-2026 |
15.6242 |
12-01-2026 |
15.6294 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-01-2026 |
1004.703 |
09-06-2025 |
1005.0005 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
20-01-2026 |
1399.848 |
12-01-2026 |
1400.2379 |
0.03
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
20-01-2026 |
1000.8518 |
19-02-2025 |
1001.176 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-01-2026 |
1165.9788 |
18-01-2026 |
1166.3529 |
0.03
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
20-01-2026 |
12.6891 |
13-01-2026 |
12.6932 |
0.03
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
20-01-2026 |
12.6889 |
13-01-2026 |
12.693 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
20-01-2026 |
2755.9488 |
12-01-2026 |
2756.3675 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
20-01-2026 |
12.5815 |
12-01-2026 |
12.5841 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
20-01-2026 |
12.578 |
12-01-2026 |
12.5806 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
20-01-2026 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
20-01-2026 |
3906.919 |
12-01-2026 |
3907.6244 |
0.02
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
20-01-2026 |
1605.0068 |
12-01-2026 |
1605.2966 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
1402.3109 |
12-01-2026 |
1402.5539 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
1426.8577 |
12-01-2026 |
1427.1047 |
0.02
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
20-01-2026 |
3600.1592 |
12-01-2026 |
3600.7829 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
1578.9815 |
12-01-2026 |
1579.255 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
20-01-2026 |
1402.2999 |
12-01-2026 |
1402.5427 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
20-01-2026 |
1002.0894 |
03-01-2026 |
1002.2508 |
0.02
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-01-2026 |
1140.7391 |
17-01-2026 |
1140.9224 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
20-01-2026 |
10.6412 |
19-01-2026 |
10.6432 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
20-01-2026 |
10.6417 |
19-01-2026 |
10.6437 |
0.02
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
20-01-2026 |
1004.4461 |
25-12-2025 |
1004.6054 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
20-01-2026 |
3190.521 |
19-01-2026 |
3190.698 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
20-01-2026 |
1792.8552 |
19-01-2026 |
1792.9547 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
20-01-2026 |
4154.3496 |
19-01-2026 |
4154.9027 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
20-01-2026 |
15.7037 |
19-01-2026 |
15.7046 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
20-01-2026 |
13.2162 |
19-01-2026 |
13.217 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
20-01-2026 |
15.1735 |
19-01-2026 |
15.1749 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
20-01-2026 |
15.1734 |
19-01-2026 |
15.1748 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
20-01-2026 |
1417.8407 |
12-01-2026 |
1417.976 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
20-01-2026 |
1093.342 |
21-01-2025 |
1093.4116 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
20-01-2026 |
1359.5002 |
19-01-2026 |
1359.5866 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
20-01-2026 |
1359.7176 |
19-01-2026 |
1359.804 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
20-01-2026 |
1396.7793 |
19-01-2026 |
1396.9096 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
20-01-2026 |
12.7001 |
19-01-2026 |
12.7016 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
20-01-2026 |
12.7001 |
19-01-2026 |
12.7016 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
20-01-2026 |
13.3846 |
19-01-2026 |
13.3861 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
20-01-2026 |
13.1915 |
14-01-2026 |
13.1929 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
20-01-2026 |
2770.6445 |
19-01-2026 |
2770.8243 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-01-2026 |
1471.5695 |
19-01-2026 |
1471.665 |
0.01
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
20-01-2026 |
1008.5404 |
09-06-2025 |
1008.6058 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
20-01-2026 |
16.9025 |
19-01-2026 |
16.9038 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
20-01-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
20-01-2026 |
180.2993 |
19-01-2026 |
180.3189 |
0.01
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
20-01-2026 |
392.5663 |
19-01-2026 |
392.609 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
20-01-2026 |
4643.7916 |
19-01-2026 |
4644.0505 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
20-01-2026 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
20-01-2026 |
4291.3435 |
19-01-2026 |
4291.8975 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
20-01-2026 |
4882.1528 |
19-01-2026 |
4882.7813 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
20-01-2026 |
54.3413 |
19-01-2026 |
54.3492 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
20-01-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
20-01-2026 |
1900.3501 |
19-01-2026 |
1900.4556 |
0.01
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
20-01-2026 |
1234.5065 |
19-01-2026 |
1234.575 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
20-01-2026 |
12.7139 |
14-01-2026 |
12.715 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
20-01-2026 |
12.7138 |
14-01-2026 |
12.715 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
20-01-2026 |
12.7157 |
14-01-2026 |
12.7169 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-01-2026 |
12.7159 |
14-01-2026 |
12.7171 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
20-01-2026 |
12.5773 |
14-01-2026 |
12.5782 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
20-01-2026 |
27.281 |
19-01-2026 |
27.2829 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
20-01-2026 |
12.5514 |
12-01-2026 |
12.5524 |
0.01
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
20-01-2026 |
12.5514 |
12-01-2026 |
12.5524 |
0.01
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
20-01-2026 |
12.6133 |
19-01-2026 |
12.6143 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
20-01-2026 |
12.226 |
12-01-2026 |
12.227 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
20-01-2026 |
12.2253 |
12-01-2026 |
12.2263 |
0.01
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
20-01-2026 |
51.8999 |
19-01-2026 |
51.906 |
0.01
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
20-01-2026 |
44.2183 |
19-01-2026 |
44.2227 |
0.01
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
16-01-2026 |
75.3 |
14-01-2026 |
75.31 |
0.01
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
19-01-2026 |
20.6693 |
19-01-2026 |
20.6693 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
19-01-2026 |
45.0546 |
19-01-2026 |
45.0546 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
20-01-2026 |
16.8769 |
20-01-2026 |
16.8769 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
20-01-2026 |
42.8019 |
19-01-2026 |
42.802 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
20-01-2026 |
15.9275 |
20-01-2026 |
15.9275 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
20-01-2026 |
13.9521 |
20-01-2026 |
13.9521 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-01-2026 |
1429.3564 |
20-01-2026 |
1429.3564 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-01-2026 |
1112.4005 |
20-01-2026 |
1112.4005 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
20-01-2026 |
1686.1835 |
20-01-2026 |
1686.1835 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
20-01-2026 |
4367.9698 |
20-01-2026 |
4367.9698 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
20-01-2026 |
44.1166 |
20-01-2026 |
44.1166 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
20-01-2026 |
44.0609 |
20-01-2026 |
44.0609 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
19-01-2026 |
70.5723 |
19-01-2026 |
70.5723 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
19-01-2026 |
76.6382 |
19-01-2026 |
76.6382 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
20-01-2026 |
43.6938 |
20-01-2026 |
43.6938 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
20-01-2026 |
43.6955 |
20-01-2026 |
43.6955 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
19-01-2026 |
21.5928 |
19-01-2026 |
21.5928 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
19-01-2026 |
21.5928 |
19-01-2026 |
21.5928 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
20-01-2026 |
45.0887 |
20-01-2026 |
45.0887 |
0.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
19-01-2026 |
31.9311 |
19-01-2026 |
31.9311 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
19-01-2026 |
40.1945 |
19-01-2026 |
40.1945 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
20-01-2026 |
64.3177 |
20-01-2026 |
64.3177 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
20-01-2026 |
49.3535 |
20-01-2026 |
49.3535 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
20-01-2026 |
46.2495 |
20-01-2026 |
46.2495 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
20-01-2026 |
46.2486 |
20-01-2026 |
46.2486 |
0.00
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
20-01-2026 |
42.1434 |
20-01-2026 |
42.1434 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
20-01-2026 |
41.2002 |
20-01-2026 |
41.2002 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
20-01-2026 |
41.1953 |
20-01-2026 |
41.1953 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
19-01-2026 |
254.411 |
19-01-2026 |
254.411 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
19-01-2026 |
261.362 |
19-01-2026 |
261.362 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
20-01-2026 |
57.2338 |
20-01-2026 |
57.2338 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
20-01-2026 |
57.2338 |
20-01-2026 |
57.2338 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
20-01-2026 |
56.5659 |
20-01-2026 |
56.5659 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
20-01-2026 |
56.0491 |
20-01-2026 |
56.0491 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
20-01-2026 |
56.0491 |
20-01-2026 |
56.0491 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
20-01-2026 |
44.2555 |
20-01-2026 |
44.2555 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
20-01-2026 |
44.2435 |
20-01-2026 |
44.2435 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
16-01-2026 |
29.3897 |
16-01-2026 |
29.3897 |
0.00
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
16-01-2026 |
29.3844 |
16-01-2026 |
29.3844 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
16-01-2026 |
39.0749 |
16-01-2026 |
39.0749 |
0.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
16-01-2026 |
39.0506 |
16-01-2026 |
39.0506 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
16-01-2026 |
20.09 |
16-01-2026 |
20.09 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
16-01-2026 |
37.6432 |
16-01-2026 |
37.6432 |
0.00
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
16-01-2026 |
79.1696 |
16-01-2026 |
79.1696 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
19-01-2026 |
27.4958 |
19-01-2026 |
27.4958 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
19-01-2026 |
30.3937 |
19-01-2026 |
30.3937 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
19-01-2026 |
22.6418 |
19-01-2026 |
22.6418 |
0.00
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
16-01-2026 |
37.734 |
16-01-2026 |
37.734 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
19-01-2026 |
21.8136 |
19-01-2026 |
21.8136 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
19-01-2026 |
28.6713 |
19-01-2026 |
28.6713 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
16-01-2026 |
30.41 |
16-01-2026 |
30.41 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
16-01-2026 |
30.41 |
16-01-2026 |
30.41 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
20-01-2026 |
148.3366 |
20-01-2026 |
148.3366 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-01-2026 |
161.8171 |
20-01-2026 |
161.8171 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
20-01-2026 |
1370.8617 |
21-01-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
20-01-2026 |
3611.2548 |
20-01-2026 |
3611.2548 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
20-01-2026 |
1860.3929 |
20-01-2026 |
1860.3929 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
20-01-2026 |
122.5737 |
20-01-2026 |
122.5737 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
20-01-2026 |
129.107 |
20-01-2026 |
129.107 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
20-01-2026 |
125.5364 |
20-01-2026 |
125.5364 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
20-01-2026 |
125.7773 |
20-01-2026 |
125.7773 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
20-01-2026 |
12844.2704 |
20-01-2026 |
12844.2704 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
20-01-2026 |
122.5894 |
20-01-2026 |
122.5894 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
20-01-2026 |
121.7183 |
20-01-2026 |
121.7183 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
20-01-2026 |
121.6533 |
20-01-2026 |
121.6533 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
20-01-2026 |
125.3353 |
20-01-2026 |
125.3353 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
20-01-2026 |
122.4321 |
20-01-2026 |
122.4321 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
20-01-2026 |
11.1778 |
20-01-2026 |
11.1778 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
20-01-2026 |
19.2936 |
20-01-2026 |
19.2936 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
20-01-2026 |
27.4239 |
20-01-2026 |
27.4239 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
19-01-2026 |
22.096 |
16-01-2026 |
22.0961 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
19-01-2026 |
48.2722 |
16-01-2026 |
48.2724 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
20-01-2026 |
18.9063 |
20-01-2026 |
18.9063 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
20-01-2026 |
16.343 |
20-01-2026 |
16.343 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
20-01-2026 |
14.6793 |
20-01-2026 |
14.6793 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
20-01-2026 |
20.0034 |
20-01-2026 |
20.0034 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
19-01-2026 |
17.745 |
19-01-2026 |
17.745 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
19-01-2026 |
37.5939 |
19-01-2026 |
37.5939 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
20-01-2026 |
22.85 |
20-01-2026 |
22.85 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
20-01-2026 |
30.66 |
20-01-2026 |
30.66 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
20-01-2026 |
21.856 |
20-01-2026 |
21.856 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
20-01-2026 |
31.638 |
20-01-2026 |
31.638 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
20-01-2026 |
11.421 |
19-01-2026 |
11.421 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
20-01-2026 |
10.961 |
19-01-2026 |
10.961 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
20-01-2026 |
35.4242 |
20-01-2026 |
35.4242 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
16-01-2026 |
75.3 |
16-01-2026 |
75.3 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
20-01-2026 |
33.4493 |
20-01-2026 |
33.4493 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
20-01-2026 |
17.5943 |
20-01-2026 |
17.5943 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
20-01-2026 |
32.9676 |
20-01-2026 |
32.9676 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
20-01-2026 |
14.8513 |
20-01-2026 |
14.8513 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
20-01-2026 |
14.959 |
20-01-2026 |
14.959 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
20-01-2026 |
13.2163 |
20-01-2026 |
13.2163 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
20-01-2026 |
15.1807 |
20-01-2026 |
15.1807 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
20-01-2026 |
15.6021 |
20-01-2026 |
15.6021 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
20-01-2026 |
33.6154 |
20-01-2026 |
33.6154 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
20-01-2026 |
38.6893 |
20-01-2026 |
38.6893 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
19-01-2026 |
33.077 |
19-01-2026 |
33.077 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
19-01-2026 |
33.075 |
19-01-2026 |
33.075 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
20-01-2026 |
16.4154 |
20-01-2026 |
16.4154 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
20-01-2026 |
27.3912 |
20-01-2026 |
27.3912 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
20-01-2026 |
14.2775 |
20-01-2026 |
14.2775 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
20-01-2026 |
18.3691 |
20-01-2026 |
18.3691 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
20-01-2026 |
34.9295 |
20-01-2026 |
34.9295 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
20-01-2026 |
20.4515 |
20-01-2026 |
20.4515 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
20-01-2026 |
36.2019 |
20-01-2026 |
36.2019 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
20-01-2026 |
3254.1125 |
19-01-2026 |
3254.2527 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
20-01-2026 |
35.0362 |
19-01-2026 |
35.0362 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
20-01-2026 |
15.1313 |
19-01-2026 |
15.1313 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
20-01-2026 |
27.5799 |
19-01-2026 |
27.5802 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
20-01-2026 |
29.3182 |
19-01-2026 |
29.3186 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
20-01-2026 |
28.606 |
19-01-2026 |
28.6064 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-01-2026 |
13.6728 |
19-01-2026 |
13.6732 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
20-01-2026 |
41.688 |
19-01-2026 |
41.6891 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
20-01-2026 |
3150.4817 |
19-01-2026 |
3150.6162 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
20-01-2026 |
3147.2252 |
19-01-2026 |
3147.3588 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
20-01-2026 |
2780.0855 |
20-01-2026 |
2780.0855 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-01-2026 |
1001.3998 |
21-01-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-01-2026 |
3000.5527 |
20-01-2026 |
3000.5527 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-01-2026 |
2740.0685 |
20-01-2026 |
2740.0685 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
20-01-2026 |
3097.1846 |
20-01-2026 |
3097.1846 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
20-01-2026 |
434.1847 |
20-01-2026 |
434.1847 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
20-01-2026 |
294.3716 |
20-01-2026 |
294.3716 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
20-01-2026 |
704.5917 |
20-01-2026 |
704.5917 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
20-01-2026 |
382.4391 |
19-01-2026 |
382.4561 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
20-01-2026 |
471.367 |
19-01-2026 |
471.388 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-01-2026 |
1004.8437 |
20-01-2026 |
1004.8437 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
20-01-2026 |
3104.0976 |
20-01-2026 |
3104.0976 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-01-2026 |
1004.6136 |
20-01-2026 |
1004.6136 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
20-01-2026 |
1005.5 |
21-01-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
20-01-2026 |
3242.7366 |
20-01-2026 |
3242.7366 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
20-01-2026 |
350.7636 |
20-01-2026 |
350.7636 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
20-01-2026 |
100.304 |
21-01-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
20-01-2026 |
3846.9941 |
20-01-2026 |
3846.9941 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
20-01-2026 |
1122.9893 |
20-01-2026 |
1122.9893 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
20-01-2026 |
3133.9754 |
20-01-2026 |
3133.9754 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
20-01-2026 |
2384.426 |
20-01-2026 |
2384.426 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
20-01-2026 |
1276.0033 |
20-01-2026 |
1276.0033 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
20-01-2026 |
3446.1317 |
20-01-2026 |
3446.1317 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
20-01-2026 |
42.5529 |
20-01-2026 |
42.5529 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
20-01-2026 |
6080.6244 |
20-01-2026 |
6080.6244 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
20-01-2026 |
1042.66 |
21-01-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
20-01-2026 |
3914.816 |
20-01-2026 |
3914.816 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
20-01-2026 |
1063.6116 |
21-01-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
20-01-2026 |
5910.2356 |
19-01-2026 |
5910.393 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
20-01-2026 |
1019.82 |
21-01-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
20-01-2026 |
5286.1393 |
20-01-2026 |
5286.1393 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
20-01-2026 |
2686.1273 |
20-01-2026 |
2686.1273 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
20-01-2026 |
185.3658 |
20-01-2026 |
185.3658 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
20-01-2026 |
100.1482 |
21-01-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
20-01-2026 |
398.8524 |
20-01-2026 |
398.8524 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
20-01-2026 |
3253.0472 |
20-01-2026 |
3253.0472 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
20-01-2026 |
1404.4753 |
20-01-2026 |
1404.4753 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
20-01-2026 |
2072.3598 |
20-01-2026 |
2072.3598 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
20-01-2026 |
2605.5819 |
20-01-2026 |
2605.5819 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
20-01-2026 |
1002.7594 |
21-01-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
20-01-2026 |
3703.7111 |
20-01-2026 |
3703.7111 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
20-01-2026 |
3270.0368 |
20-01-2026 |
3270.0368 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
20-01-2026 |
10.4302 |
21-01-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
20-01-2026 |
41.5895 |
20-01-2026 |
41.5895 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
20-01-2026 |
73.4783 |
20-01-2026 |
73.4783 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
20-01-2026 |
1232.7969 |
20-01-2026 |
1232.7969 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
20-01-2026 |
5444.9993 |
20-01-2026 |
5444.9993 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
20-01-2026 |
1000.1751 |
21-01-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
20-01-2026 |
4869.4142 |
20-01-2026 |
4869.4142 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
20-01-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
20-01-2026 |
1753.2725 |
20-01-2026 |
1753.2725 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
20-01-2026 |
1066.4347 |
21-01-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
20-01-2026 |
2824.9447 |
20-01-2026 |
2824.9447 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
20-01-2026 |
29.2571 |
20-01-2026 |
29.2571 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
20-01-2026 |
10.0002 |
21-01-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
20-01-2026 |
36.0383 |
20-01-2026 |
36.0383 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
20-01-2026 |
6574.6112 |
20-01-2026 |
6574.6112 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
20-01-2026 |
5802.0024 |
20-01-2026 |
5802.0024 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
20-01-2026 |
2323.6007 |
19-01-2026 |
2323.6072 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
20-01-2026 |
6169.0405 |
19-01-2026 |
6169.0579 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
20-01-2026 |
1368.8396 |
20-01-2026 |
1368.8396 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
20-01-2026 |
1340.5949 |
20-01-2026 |
1340.5949 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
20-01-2026 |
4280.3485 |
20-01-2026 |
4280.3485 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-01-2026 |
1381.6801 |
20-01-2026 |
1381.6801 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
20-01-2026 |
4210.1141 |
20-01-2026 |
4210.1141 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
20-01-2026 |
1001.1995 |
20-01-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
20-01-2026 |
2593.0386 |
20-01-2026 |
2593.0386 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-01-2026 |
1949.2485 |
20-01-2026 |
1949.2485 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-01-2026 |
1840.5236 |
20-01-2026 |
1840.5236 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-01-2026 |
1163.6655 |
20-01-2026 |
1163.6655 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
20-01-2026 |
4420.6583 |
20-01-2026 |
4420.6583 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
20-01-2026 |
1108.8248 |
20-01-2026 |
1108.8248 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
20-01-2026 |
4243.9437 |
20-01-2026 |
4243.9437 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
20-01-2026 |
1000.0 |
21-01-2025 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
20-01-2026 |
1606.5277 |
20-01-2026 |
1606.5277 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
20-01-2026 |
12.25 |
20-01-2026 |
12.25 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
20-01-2026 |
15.413 |
20-01-2026 |
15.413 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
20-01-2026 |
11.842 |
20-01-2026 |
11.842 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
20-01-2026 |
1493.6674 |
20-01-2026 |
1493.6674 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
20-01-2026 |
1591.2714 |
19-01-2026 |
1591.3109 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
20-01-2026 |
14.2237 |
20-01-2026 |
14.2237 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
20-01-2026 |
13.143 |
20-01-2026 |
13.143 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
20-01-2026 |
12.8901 |
20-01-2026 |
12.8901 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
20-01-2026 |
13.6079 |
20-01-2026 |
13.6079 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
20-01-2026 |
1357.1453 |
20-01-2026 |
1357.1453 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
20-01-2026 |
3446.1345 |
20-01-2026 |
3446.1345 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
20-01-2026 |
1000.0 |
21-01-2025 |
1000.0 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
20-01-2026 |
15.5018 |
19-01-2026 |
15.5025 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
20-01-2026 |
1430.9063 |
20-01-2026 |
1430.9063 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
20-01-2026 |
1428.8671 |
20-01-2026 |
1428.8671 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
20-01-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
20-01-2026 |
142.3619 |
20-01-2026 |
142.3619 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
20-01-2026 |
14.8353 |
20-01-2026 |
14.8353 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-01-2026 |
14.1808 |
20-01-2026 |
14.1808 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
20-01-2026 |
14.215 |
20-01-2026 |
14.215 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-01-2026 |
1420.8113 |
20-01-2026 |
1420.8113 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
20-01-2026 |
1414.096 |
20-01-2026 |
1414.096 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-01-2026 |
1001.595 |
04-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
20-01-2026 |
1448.1783 |
20-01-2026 |
1448.1783 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-01-2026 |
1411.9814 |
20-01-2026 |
1411.9814 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
20-01-2026 |
14.5976 |
19-01-2026 |
14.5976 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-01-2026 |
14.6023 |
19-01-2026 |
14.6023 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-01-2026 |
14.6023 |
19-01-2026 |
14.6023 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
20-01-2026 |
14.2429 |
19-01-2026 |
14.2429 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
20-01-2026 |
13.9154 |
19-01-2026 |
13.9154 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
20-01-2026 |
13.8268 |
20-01-2026 |
13.8268 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
20-01-2026 |
14.1251 |
19-01-2026 |
14.1256 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-01-2026 |
14.4661 |
19-01-2026 |
14.4666 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
20-01-2026 |
1000.5032 |
21-01-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
20-01-2026 |
1406.8211 |
20-01-2026 |
1406.8211 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
20-01-2026 |
1407.5569 |
20-01-2026 |
1407.5569 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
20-01-2026 |
1001.2621 |
20-01-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
20-01-2026 |
1394.7069 |
20-01-2026 |
1394.7069 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
20-01-2026 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
20-01-2026 |
1397.3278 |
20-01-2026 |
1397.3278 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
20-01-2026 |
1291.9907 |
20-01-2026 |
1291.9907 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
20-01-2026 |
1410.3247 |
20-01-2026 |
1410.3247 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
20-01-2026 |
1402.8339 |
20-01-2026 |
1402.8339 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
20-01-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
20-01-2026 |
1394.9216 |
20-01-2026 |
1394.9216 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
20-01-2026 |
1386.6391 |
20-01-2026 |
1386.6391 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
20-01-2026 |
29.0764 |
19-01-2026 |
29.0767 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
20-01-2026 |
1384.3041 |
20-01-2026 |
1384.3041 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
20-01-2026 |
14.1808 |
20-01-2026 |
14.1808 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
20-01-2026 |
1424.9949 |
19-01-2026 |
1425.0267 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
20-01-2026 |
1366.3217 |
20-01-2026 |
1366.3217 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
20-01-2026 |
1093.0808 |
20-01-2026 |
1093.0808 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
20-01-2026 |
1213.3181 |
20-01-2026 |
1213.3181 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
20-01-2026 |
1371.6444 |
20-01-2026 |
1371.6444 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
20-01-2026 |
1001.0 |
21-01-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
20-01-2026 |
1375.8217 |
20-01-2026 |
1375.8217 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
20-01-2026 |
1375.0362 |
20-01-2026 |
1375.0362 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
20-01-2026 |
1216.5707 |
20-01-2026 |
1216.5707 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
20-01-2026 |
1371.7877 |
20-01-2026 |
1371.7877 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
20-01-2026 |
1291.8761 |
19-01-2026 |
1291.9126 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-01-2026 |
1480.3399 |
19-01-2026 |
1480.382 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
20-01-2026 |
1000.0 |
21-01-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
20-01-2026 |
1369.9716 |
20-01-2026 |
1369.9716 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
20-01-2026 |
13.3777 |
20-01-2026 |
13.3777 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
20-01-2026 |
13.3777 |
20-01-2026 |
13.3777 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
20-01-2026 |
1008.3593 |
20-01-2026 |
1008.3593 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
16-01-2026 |
20.8457 |
16-01-2026 |
20.8457 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
16-01-2026 |
20.8463 |
16-01-2026 |
20.8463 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
20-01-2026 |
1360.2844 |
20-01-2026 |
1360.2844 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
20-01-2026 |
1000.0097 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
20-01-2026 |
1342.4618 |
20-01-2026 |
1342.4618 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
20-01-2026 |
1000.0 |
21-01-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
20-01-2026 |
1346.8156 |
20-01-2026 |
1346.8156 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
20-01-2026 |
1000.9997 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
20-01-2026 |
1000.1395 |
21-01-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
20-01-2026 |
1343.1842 |
20-01-2026 |
1343.1842 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
20-01-2026 |
1000.0007 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
20-01-2026 |
1350.6365 |
20-01-2026 |
1350.6365 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
20-01-2026 |
1009.0935 |
20-01-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
20-01-2026 |
1370.523 |
20-01-2026 |
1370.523 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
19-01-2026 |
28.1212 |
19-01-2026 |
28.1212 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
20-01-2026 |
13.438 |
20-01-2026 |
13.438 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
20-01-2026 |
13.438 |
20-01-2026 |
13.438 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
20-01-2026 |
1375.0447 |
20-01-2026 |
1375.0447 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
19-01-2026 |
24.1939 |
19-01-2026 |
24.1939 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
19-01-2026 |
24.3456 |
19-01-2026 |
24.3456 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
16-01-2026 |
22.532 |
16-01-2026 |
22.532 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
16-01-2026 |
22.5319 |
16-01-2026 |
22.5319 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
20-01-2026 |
1350.435 |
20-01-2026 |
1350.435 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
20-01-2026 |
1350.9256 |
20-01-2026 |
1350.9256 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
19-01-2026 |
10.69 |
19-01-2026 |
10.69 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
19-01-2026 |
10.69 |
19-01-2026 |
10.69 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
20-01-2026 |
13.3788 |
20-01-2026 |
13.3788 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
20-01-2026 |
13.3777 |
20-01-2026 |
13.3777 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
20-01-2026 |
13.2881 |
20-01-2026 |
13.2881 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
20-01-2026 |
135.8518 |
20-01-2026 |
135.8518 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
16-01-2026 |
21.9853 |
16-01-2026 |
21.9853 |
0.00
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
16-01-2026 |
21.986 |
16-01-2026 |
21.986 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
16-01-2026 |
11.8179 |
16-01-2026 |
11.8179 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
16-01-2026 |
11.8179 |
16-01-2026 |
11.8179 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
20-01-2026 |
1271.7371 |
19-01-2026 |
1271.7419 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
20-01-2026 |
1271.6821 |
19-01-2026 |
1271.687 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
20-01-2026 |
13.1793 |
19-01-2026 |
13.1798 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-01-2026 |
1190.5493 |
18-01-2026 |
1190.5701 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
20-01-2026 |
1308.708 |
20-01-2026 |
1308.708 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-01-2026 |
1181.2123 |
20-01-2026 |
1181.2123 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
20-01-2026 |
1301.3146 |
20-01-2026 |
1301.3146 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
20-01-2026 |
1301.3048 |
20-01-2026 |
1301.3048 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-01-2026 |
1269.4297 |
20-01-2026 |
1269.4297 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
20-01-2026 |
12.7397 |
19-01-2026 |
12.7398 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
20-01-2026 |
12.7406 |
20-01-2026 |
12.7406 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
20-01-2026 |
1180.4723 |
30-09-2025 |
1180.5231 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
20-01-2026 |
10.6415 |
20-01-2026 |
10.6415 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
20-01-2026 |
10.6415 |
20-01-2026 |
10.6415 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
20-01-2026 |
1109.8927 |
20-01-2026 |
1109.8927 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
20-01-2026 |
1065.8732 |
20-01-2026 |
1065.8732 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
20-01-2026 |
11.2662 |
20-01-2026 |
11.2662 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
20-01-2026 |
11.2662 |
20-01-2026 |
11.2662 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
20-01-2026 |
298.2899 |
20-01-2026 |
298.2899 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
20-01-2026 |
1088.7114 |
20-01-2026 |
1088.7114 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
20-01-2026 |
33.3813 |
20-01-2026 |
33.3813 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
20-01-2026 |
33.3803 |
20-01-2026 |
33.3803 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
20-01-2026 |
10.9712 |
19-01-2026 |
10.9714 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
20-01-2026 |
10.907 |
20-01-2026 |
10.907 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
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 |
20-01-2026 |
0.0 |
21-01-2025 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
20-01-2026 |
12.1 |
20-01-2026 |
12.1 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
20-01-2026 |
12.1 |
20-01-2026 |
12.1 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
20-01-2026 |
107.5372 |
20-01-2026 |
107.5372 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
20-01-2026 |
143.6596 |
20-01-2026 |
143.6596 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
20-01-2026 |
10.9726 |
20-01-2026 |
10.9726 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
20-01-2026 |
10.9726 |
20-01-2026 |
10.9726 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
20-01-2026 |
18.984 |
20-01-2026 |
18.984 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
20-01-2026 |
18.972 |
20-01-2026 |
18.972 |
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 |
20-01-2026 |
1069.2235 |
20-01-2026 |
1069.2235 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
20-01-2026 |
18.4297 |
20-01-2026 |
18.4297 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
20-01-2026 |
18.4314 |
20-01-2026 |
18.4314 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
20-01-2026 |
10.7613 |
20-01-2026 |
10.7613 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
20-01-2026 |
10.7613 |
20-01-2026 |
10.7613 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
20-01-2026 |
1074.0614 |
20-01-2026 |
1074.0614 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
20-01-2026 |
1066.7127 |
20-01-2026 |
1066.7127 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
20-01-2026 |
10.5 |
19-01-2026 |
10.5 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
20-01-2026 |
10.7541 |
20-01-2026 |
10.7541 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
20-01-2026 |
10.7541 |
20-01-2026 |
10.7541 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
20-01-2026 |
12.28 |
19-01-2026 |
12.28 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
20-01-2026 |
12.28 |
19-01-2026 |
12.28 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
20-01-2026 |
10.7067 |
20-01-2026 |
10.7067 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
20-01-2026 |
10.7067 |
20-01-2026 |
10.7067 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
19-01-2026 |
12.15 |
19-01-2026 |
12.15 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
20-01-2026 |
143.8417 |
20-01-2026 |
143.8417 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
20-01-2026 |
1045.1233 |
20-01-2026 |
1045.1233 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
20-01-2026 |
17.1573 |
20-01-2026 |
17.1573 |
0.00
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
20-01-2026 |
17.1573 |
20-01-2026 |
17.1573 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
20-01-2026 |
10.6328 |
20-01-2026 |
10.6328 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
20-01-2026 |
143.348 |
20-01-2026 |
143.348 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
20-01-2026 |
10.5754 |
20-01-2026 |
10.5754 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
20-01-2026 |
10.5753 |
20-01-2026 |
10.5753 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
20-01-2026 |
10.6585 |
20-01-2026 |
10.6585 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
20-01-2026 |
10.6585 |
20-01-2026 |
10.6585 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
20-01-2026 |
1046.2495 |
20-01-2026 |
1046.2495 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
20-01-2026 |
10.6434 |
20-01-2026 |
10.6434 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
20-01-2026 |
10.5426 |
20-01-2026 |
10.5426 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
20-01-2026 |
298.8846 |
20-01-2026 |
298.8846 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
20-01-2026 |
31.035 |
20-01-2026 |
31.035 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
20-01-2026 |
10.5639 |
20-01-2026 |
10.5639 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
20-01-2026 |
10.5639 |
20-01-2026 |
10.5639 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
20-01-2026 |
1043.7172 |
20-01-2026 |
1043.7172 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
20-01-2026 |
10.5333 |
20-01-2026 |
10.5333 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
20-01-2026 |
10.5335 |
20-01-2026 |
10.5335 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
20-01-2026 |
299.3153 |
20-01-2026 |
299.3153 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
20-01-2026 |
10.4512 |
20-01-2026 |
10.4512 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
19-01-2026 |
30.6461 |
19-01-2026 |
30.6461 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
19-01-2026 |
30.6461 |
19-01-2026 |
30.6461 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
20-01-2026 |
30.7485 |
20-01-2026 |
30.7485 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
20-01-2026 |
30.7499 |
20-01-2026 |
30.7499 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
20-01-2026 |
11.1046 |
20-01-2026 |
11.1046 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
20-01-2026 |
11.1046 |
20-01-2026 |
11.1046 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
20-01-2026 |
1035.6987 |
20-01-2026 |
1035.6987 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
20-01-2026 |
10.295 |
13-01-2026 |
10.295 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
20-01-2026 |
10.295 |
20-01-2026 |
10.295 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
20-01-2026 |
1028.9723 |
20-01-2026 |
1028.9723 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
20-01-2026 |
1028.812 |
20-01-2026 |
1028.812 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
20-01-2026 |
1028.812 |
20-01-2026 |
1028.812 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
20-01-2026 |
1024.7551 |
20-01-2026 |
1024.7551 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
20-01-2026 |
145.3488 |
20-01-2026 |
145.3488 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
20-01-2026 |
19.173 |
20-01-2026 |
19.173 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
20-01-2026 |
19.17 |
20-01-2026 |
19.17 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
20-01-2026 |
1023.4943 |
20-01-2026 |
1023.4943 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
20-01-2026 |
300.7232 |
20-01-2026 |
300.7232 |
0.00
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
20-01-2026 |
13.7108 |
20-01-2026 |
13.7108 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
20-01-2026 |
11.7622 |
20-01-2026 |
11.7622 |
0.00
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
20-01-2026 |
11.7622 |
20-01-2026 |
11.7622 |
0.00
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
20-01-2026 |
14.8786 |
20-01-2026 |
14.8786 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
20-01-2026 |
10.2284 |
19-01-2026 |
10.2285 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
19-01-2026 |
11.5296 |
19-01-2026 |
11.5296 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
19-01-2026 |
11.5296 |
19-01-2026 |
11.5296 |
0.00
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
20-01-2026 |
13.5999 |
20-01-2026 |
13.5999 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
20-01-2026 |
10.1782 |
20-01-2026 |
10.1782 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
20-01-2026 |
10.1779 |
20-01-2026 |
10.1779 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
20-01-2026 |
1015.3154 |
20-01-2026 |
1015.3154 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
20-01-2026 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
20-01-2026 |
1015.6034 |
20-01-2026 |
1015.6034 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
20-01-2026 |
10.1618 |
20-01-2026 |
10.1618 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
20-01-2026 |
10.1617 |
20-01-2026 |
10.1617 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
20-01-2026 |
17.651 |
20-01-2026 |
17.651 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
20-01-2026 |
1011.5422 |
20-01-2026 |
1011.5422 |
0.00
|
| Choice Gold ETF
|
24-10-2025 |
20-01-2026 |
145.9175 |
20-01-2026 |
145.9175 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
20-01-2026 |
10.1111 |
20-01-2026 |
10.1111 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
20-01-2026 |
10.1111 |
20-01-2026 |
10.1111 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
19-01-2026 |
10.093 |
19-01-2026 |
10.093 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
19-01-2026 |
10.093 |
19-01-2026 |
10.093 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
20-01-2026 |
10.0744 |
20-01-2026 |
10.0744 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
20-01-2026 |
10.0745 |
20-01-2026 |
10.0745 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
20-01-2026 |
1009.4053 |
20-01-2026 |
1009.4053 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
20-01-2026 |
10.53 |
20-01-2026 |
10.53 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
20-01-2026 |
10.53 |
20-01-2026 |
10.53 |
0.00
|
| Bandhan Gold ETF
|
01-12-2025 |
20-01-2026 |
146.5888 |
20-01-2026 |
146.5888 |
0.00
|
| Bandhan Silver ETF
|
01-12-2025 |
20-01-2026 |
303.7226 |
20-01-2026 |
303.7226 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
20-01-2026 |
10.3786 |
20-01-2026 |
10.3786 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
20-01-2026 |
10.3709 |
20-01-2026 |
10.3709 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
20-01-2026 |
100.0041 |
01-01-2026 |
100.0041 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
20-01-2026 |
100.5583 |
20-01-2026 |
100.5583 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
20-01-2026 |
100.5579 |
20-01-2026 |
100.5579 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
19-01-2026 |
10.3363 |
19-01-2026 |
10.3363 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
19-01-2026 |
10.3363 |
19-01-2026 |
10.3363 |
0.00
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
19-01-2026 |
12.8242 |
19-01-2026 |
12.8242 |
0.00
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
20-01-2026 |
12.28 |
20-01-2026 |
12.28 |
0.00
|
| The Wealth Company Gold ETF
|
16-12-2025 |
20-01-2026 |
146.2982 |
20-01-2026 |
146.2982 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
20-01-2026 |
10.0141 |
20-01-2026 |
10.0141 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
20-01-2026 |
10.0141 |
20-01-2026 |
10.0141 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-01-2026 |
11.96 |
16-01-2026 |
11.96 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
20-01-2026 |
18.5488 |
20-01-2026 |
18.5488 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
20-01-2026 |
18.5488 |
20-01-2026 |
18.5488 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
19-01-2026 |
91.8968 |
19-01-2026 |
91.8968 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
20-01-2026 |
1045.8596 |
20-01-2026 |
1045.8596 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
20-01-2026 |
2375.1236 |
20-01-2026 |
2375.1236 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
20-01-2026 |
14.8945 |
19-01-2026 |
14.8945 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
20-01-2026 |
13.0954 |
19-01-2026 |
13.0954 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
16-01-2026 |
16.3847 |
16-01-2026 |
16.3847 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
16-01-2026 |
16.3848 |
16-01-2026 |
16.3848 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
20-01-2026 |
1235.8717 |
20-01-2026 |
1235.8717 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
20-01-2026 |
1259.4643 |
20-01-2026 |
1259.4643 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
20-01-2026 |
304.5843 |
20-01-2026 |
304.5843 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
20-01-2026 |
12.6391 |
19-01-2026 |
12.6396 |
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 |
20-01-2026 |
12.6393 |
19-01-2026 |
12.6399 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
20-01-2026 |
12.712 |
20-01-2026 |
12.712 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
20-01-2026 |
12.712 |
20-01-2026 |
12.712 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
20-01-2026 |
47.2686 |
20-01-2026 |
47.2686 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
20-01-2026 |
47.2678 |
20-01-2026 |
47.2678 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
20-01-2026 |
304.1539 |
20-01-2026 |
304.1539 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
20-01-2026 |
291.763 |
20-01-2026 |
291.763 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
20-01-2026 |
47.3943 |
20-01-2026 |
47.3943 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
20-01-2026 |
47.3856 |
20-01-2026 |
47.3856 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
20-01-2026 |
46.9939 |
20-01-2026 |
46.9939 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
20-01-2026 |
46.9939 |
20-01-2026 |
46.9939 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
20-01-2026 |
12.6933 |
20-01-2026 |
12.6933 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
20-01-2026 |
12.6936 |
20-01-2026 |
12.6936 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
16-01-2026 |
19.7086 |
16-01-2026 |
19.7086 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
20-01-2026 |
12.684 |
20-01-2026 |
12.684 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
20-01-2026 |
12.6841 |
20-01-2026 |
12.6841 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
20-01-2026 |
10.6644 |
20-01-2026 |
10.6644 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
20-01-2026 |
16.5612 |
20-01-2026 |
16.5612 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
20-01-2026 |
12.6929 |
20-01-2026 |
12.6929 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
20-01-2026 |
12.6935 |
20-01-2026 |
12.6935 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-01-2026 |
1230.4404 |
20-01-2026 |
1230.4404 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-01-2026 |
12.3468 |
20-01-2026 |
12.3468 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
20-01-2026 |
1228.7315 |
19-01-2026 |
1228.7829 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
20-01-2026 |
1228.7315 |
19-01-2026 |
1228.7829 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
20-01-2026 |
292.1802 |
20-01-2026 |
292.1802 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
20-01-2026 |
1258.6029 |
20-01-2026 |
1258.6029 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
20-01-2026 |
1135.4894 |
20-01-2026 |
1135.4894 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
19-01-2026 |
279.2302 |
19-01-2026 |
279.2302 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
20-01-2026 |
10.0001 |
20-01-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
20-01-2026 |
12.2829 |
20-01-2026 |
12.2829 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
19-01-2026 |
36.801 |
19-01-2026 |
36.801 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
19-01-2026 |
36.801 |
19-01-2026 |
36.801 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
20-01-2026 |
52.169 |
20-01-2026 |
52.169 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
20-01-2026 |
52.1687 |
20-01-2026 |
52.1687 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
20-01-2026 |
302.7154 |
20-01-2026 |
302.7154 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
20-01-2026 |
12.5222 |
20-01-2026 |
12.5222 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
20-01-2026 |
12.5222 |
20-01-2026 |
12.5222 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
20-01-2026 |
12.5222 |
20-01-2026 |
12.5222 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
20-01-2026 |
12.9326 |
20-01-2026 |
12.9326 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-01-2026 |
12.9334 |
20-01-2026 |
12.9334 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
20-01-2026 |
12.5393 |
20-01-2026 |
12.5393 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
20-01-2026 |
12.5398 |
20-01-2026 |
12.5398 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
20-01-2026 |
1210.6401 |
20-01-2026 |
1210.6401 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
19-01-2026 |
17.8678 |
19-01-2026 |
17.8678 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
19-01-2026 |
17.8676 |
19-01-2026 |
17.8676 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
20-01-2026 |
33.9057 |
20-01-2026 |
33.9057 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
20-01-2026 |
12.6923 |
20-01-2026 |
12.6923 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
20-01-2026 |
12.6928 |
20-01-2026 |
12.6928 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
20-01-2026 |
13.0041 |
20-01-2026 |
13.0041 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
20-01-2026 |
12.4843 |
20-01-2026 |
12.4843 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
20-01-2026 |
12.5058 |
19-01-2026 |
12.5059 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-01-2026 |
12.5061 |
19-01-2026 |
12.5062 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
20-01-2026 |
51.6026 |
20-01-2026 |
51.6026 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
20-01-2026 |
12.5384 |
19-01-2026 |
12.5386 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
20-01-2026 |
12.5384 |
19-01-2026 |
12.5386 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
20-01-2026 |
28.9738 |
20-01-2026 |
28.9738 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
20-01-2026 |
12.5466 |
19-01-2026 |
12.547 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
20-01-2026 |
12.5175 |
19-01-2026 |
12.5175 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
20-01-2026 |
12.5266 |
19-01-2026 |
12.527 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
20-01-2026 |
12.5266 |
19-01-2026 |
12.527 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
20-01-2026 |
19.5821 |
20-01-2026 |
19.5821 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
20-01-2026 |
12.16 |
20-01-2026 |
12.16 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
20-01-2026 |
12.328 |
20-01-2026 |
12.328 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
20-01-2026 |
12.329 |
20-01-2026 |
12.329 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
20-01-2026 |
12.4771 |
13-01-2026 |
12.4772 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
20-01-2026 |
12.4771 |
13-01-2026 |
12.4772 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
20-01-2026 |
12.5279 |
13-01-2026 |
12.5279 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
20-01-2026 |
295.8979 |
20-01-2026 |
295.8979 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
20-01-2026 |
12.1479 |
20-01-2026 |
12.1479 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
20-01-2026 |
12.398 |
20-01-2026 |
12.398 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
20-01-2026 |
12.3981 |
19-01-2026 |
12.3981 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
20-01-2026 |
12.3717 |
20-01-2026 |
12.3717 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
20-01-2026 |
12.3718 |
20-01-2026 |
12.3718 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
20-01-2026 |
12.4298 |
20-01-2026 |
12.4298 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
20-01-2026 |
12.6023 |
20-01-2026 |
12.6023 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
20-01-2026 |
12.6023 |
20-01-2026 |
12.6023 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
20-01-2026 |
12.6023 |
20-01-2026 |
12.6023 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
20-01-2026 |
12.2986 |
20-01-2026 |
12.2986 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
20-01-2026 |
12.2986 |
20-01-2026 |
12.2986 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
20-01-2026 |
12.2986 |
20-01-2026 |
12.2986 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
20-01-2026 |
12.3514 |
20-01-2026 |
12.3514 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
20-01-2026 |
12.3515 |
20-01-2026 |
12.3515 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
20-01-2026 |
1087.7504 |
20-01-2026 |
1087.7504 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
20-01-2026 |
12.2585 |
20-01-2026 |
12.2585 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
20-01-2026 |
12.4635 |
19-01-2026 |
12.4641 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
20-01-2026 |
12.4635 |
19-01-2026 |
12.4641 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
20-01-2026 |
142.6969 |
20-01-2026 |
142.6969 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
20-01-2026 |
12.3678 |
20-01-2026 |
12.3678 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
20-01-2026 |
12.449 |
20-01-2026 |
12.449 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
20-01-2026 |
12.4271 |
20-01-2026 |
12.4271 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
20-01-2026 |
12.4268 |
20-01-2026 |
12.4268 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
20-01-2026 |
12.417 |
20-01-2026 |
12.417 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
20-01-2026 |
12.417 |
20-01-2026 |
12.417 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
20-01-2026 |
1000.0 |
21-01-2025 |
1000.0 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
20-01-2026 |
1230.7621 |
20-01-2026 |
1230.7621 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
20-01-2026 |
1230.7781 |
20-01-2026 |
1230.7781 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
20-01-2026 |
12.3077 |
20-01-2026 |
12.3077 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
20-01-2026 |
12.2726 |
20-01-2026 |
12.2726 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
20-01-2026 |
12.2728 |
20-01-2026 |
12.2728 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
20-01-2026 |
12.5185 |
19-01-2026 |
12.5188 |
0.00
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
20-01-2026 |
12.5185 |
19-01-2026 |
12.5188 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
20-01-2026 |
40.3377 |
20-01-2026 |
40.3377 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
20-01-2026 |
291.674 |
20-01-2026 |
291.674 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
20-01-2026 |
39.3023 |
20-01-2026 |
39.3023 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
20-01-2026 |
142.6585 |
20-01-2026 |
142.6585 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
19-01-2026 |
15.305 |
19-01-2026 |
15.305 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
20-01-2026 |
296.6067 |
20-01-2026 |
296.6067 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-01-2026 |
1033.8241 |
21-01-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
20-01-2026 |
1182.9426 |
20-01-2026 |
1182.9426 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-01-2026 |
1032.8859 |
21-01-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
20-01-2026 |
1168.8957 |
20-01-2026 |
1168.8957 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
20-01-2026 |
1183.9439 |
19-01-2026 |
1183.9954 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
20-01-2026 |
1183.9439 |
19-01-2026 |
1183.9954 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
20-01-2026 |
1179.6724 |
20-01-2026 |
1179.6724 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
20-01-2026 |
13079.1121 |
20-01-2026 |
13079.1121 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
20-01-2026 |
38.9357 |
20-01-2026 |
38.9357 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
20-01-2026 |
11.579 |
19-01-2026 |
11.579 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
20-01-2026 |
11.579 |
19-01-2026 |
11.579 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
19-01-2026 |
16.2865 |
19-01-2026 |
16.2865 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
16-01-2026 |
15.9182 |
16-01-2026 |
15.9182 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
16-01-2026 |
15.152 |
16-01-2026 |
15.152 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
20-01-2026 |
1143.3584 |
20-01-2026 |
1143.3584 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
19-01-2026 |
12.1243 |
19-01-2026 |
12.1243 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
19-01-2026 |
12.1231 |
19-01-2026 |
12.1231 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
20-01-2026 |
11.5771 |
20-01-2026 |
11.5771 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
20-01-2026 |
146.7587 |
20-01-2026 |
146.7587 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
20-01-2026 |
23.4923 |
20-01-2026 |
23.4923 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
20-01-2026 |
23.4923 |
20-01-2026 |
23.4923 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
20-01-2026 |
304.2643 |
20-01-2026 |
304.2643 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
20-01-2026 |
142.215 |
20-01-2026 |
142.215 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
20-01-2026 |
14.4392 |
20-01-2026 |
14.4392 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
20-01-2026 |
30.8526 |
20-01-2026 |
30.8526 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
20-01-2026 |
112.3826 |
20-01-2026 |
112.3826 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-01-2026 |
24.0748 |
20-01-2026 |
24.0748 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-01-2026 |
24.0748 |
20-01-2026 |
24.0748 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-01-2026 |
24.0748 |
20-01-2026 |
24.0748 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
20-01-2026 |
41.7019 |
20-01-2026 |
41.7019 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
20-01-2026 |
41.7019 |
20-01-2026 |
41.7019 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
20-01-2026 |
41.7019 |
20-01-2026 |
41.7019 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
20-01-2026 |
23.1588 |
20-01-2026 |
23.1588 |
0.00
|
