| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
02-01-2026 |
11.099 |
29-01-2025 |
14.864 |
25.33
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
02-01-2026 |
13.021 |
06-10-2025 |
17.391 |
25.13
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
02-01-2026 |
10.4821 |
29-01-2025 |
13.3894 |
21.71
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
02-01-2026 |
11.5368 |
07-01-2025 |
14.2557 |
19.07
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
02-01-2026 |
39.1707 |
07-01-2025 |
47.9302 |
18.28
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
02-01-2026 |
10.0 |
07-01-2025 |
12.18 |
17.90
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
04-01-2026 |
113.6643 |
24-03-2025 |
138.2845 |
17.80
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
02-01-2026 |
10.2494 |
30-01-2025 |
12.2254 |
16.16
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
02-01-2026 |
39.18 |
07-01-2025 |
46.67 |
16.05
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
02-01-2026 |
46.1617 |
07-01-2025 |
54.9439 |
15.98
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
02-01-2026 |
11.3625 |
08-01-2025 |
13.52 |
15.96
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
02-01-2026 |
11.3608 |
08-01-2025 |
13.5165 |
15.95
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
02-01-2026 |
10.5676 |
07-01-2025 |
12.5432 |
15.75
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
02-01-2026 |
8.2378 |
07-01-2025 |
9.7774 |
15.75
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
02-01-2026 |
8.66 |
07-01-2025 |
10.19 |
15.01
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
02-01-2026 |
8.66 |
07-01-2025 |
10.19 |
15.01
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
02-01-2026 |
13.12 |
07-01-2025 |
15.4 |
14.81
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
02-01-2026 |
11.021 |
05-06-2025 |
12.9116 |
14.64
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
02-01-2026 |
11.0188 |
05-06-2025 |
12.9091 |
14.64
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
02-01-2026 |
11.4365 |
23-06-2025 |
13.392 |
14.60
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
02-01-2026 |
11.4352 |
23-06-2025 |
13.3902 |
14.60
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
02-01-2026 |
23.078 |
29-10-2025 |
27.009 |
14.55
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
02-01-2026 |
21.78 |
07-01-2025 |
25.49 |
14.55
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
02-01-2026 |
10.0881 |
05-06-2025 |
11.8029 |
14.53
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
02-01-2026 |
24.663 |
07-01-2025 |
28.813 |
14.40
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
02-01-2026 |
77.6924 |
23-06-2025 |
90.6671 |
14.31
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
02-01-2026 |
85.3693 |
23-06-2025 |
99.5629 |
14.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
02-01-2026 |
8.276 |
06-06-2025 |
9.5984 |
13.78
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
02-01-2026 |
8.276 |
06-06-2025 |
9.5984 |
13.78
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-01-2026 |
9.1305 |
06-06-2025 |
10.5854 |
13.74
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-01-2026 |
9.1305 |
06-06-2025 |
10.5854 |
13.74
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-01-2026 |
9.1305 |
06-06-2025 |
10.5854 |
13.74
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
02-01-2026 |
30.1641 |
07-01-2025 |
34.9672 |
13.74
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
02-01-2026 |
10.0076 |
06-06-2025 |
11.5971 |
13.71
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
02-01-2026 |
15.88 |
18-09-2025 |
18.36 |
13.51
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
02-01-2026 |
89.8518 |
06-06-2025 |
103.8309 |
13.46
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
02-01-2026 |
24.5437 |
01-07-2025 |
28.2595 |
13.15
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
02-01-2026 |
12.2106 |
31-03-2025 |
14.0418 |
13.04
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
02-01-2026 |
13.1089 |
10-01-2025 |
15.0571 |
12.94
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
02-01-2026 |
13.1089 |
10-01-2025 |
15.0571 |
12.94
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
02-01-2026 |
29.7706 |
07-01-2025 |
34.1948 |
12.94
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
02-01-2026 |
29.7703 |
07-01-2025 |
34.1947 |
12.94
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
02-01-2026 |
12.7363 |
10-01-2025 |
14.6219 |
12.90
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
02-01-2026 |
12.7351 |
10-01-2025 |
14.6206 |
12.90
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
02-01-2026 |
11.1661 |
10-01-2025 |
12.8096 |
12.83
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
02-01-2026 |
48.4021 |
07-01-2025 |
55.4826 |
12.76
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
02-01-2026 |
10.2761 |
10-01-2025 |
11.7747 |
12.73
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-01-2026 |
10.2761 |
10-01-2025 |
11.7747 |
12.73
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
02-01-2026 |
13.8318 |
07-01-2025 |
15.842 |
12.69
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
02-01-2026 |
13.2246 |
10-01-2025 |
15.1395 |
12.65
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
02-01-2026 |
13.2248 |
10-01-2025 |
15.1397 |
12.65
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
04-01-2026 |
1000.0 |
31-12-2025 |
1143.24 |
12.53
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
02-01-2026 |
32.2 |
17-09-2025 |
36.78 |
12.45
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
02-01-2026 |
11.7332 |
07-01-2025 |
13.3963 |
12.41
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
02-01-2026 |
11.9104 |
10-10-2025 |
13.5733 |
12.25
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
02-01-2026 |
11.9107 |
10-10-2025 |
13.5738 |
12.25
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
02-01-2026 |
22.2229 |
03-10-2025 |
25.3111 |
12.20
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
02-01-2026 |
42.0825 |
10-01-2025 |
47.9251 |
12.19
|
| Axis IT ETF
|
05-03-2021 |
02-01-2026 |
417.3364 |
10-01-2025 |
475.2981 |
12.19
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
02-01-2026 |
24.62 |
07-01-2025 |
28.03 |
12.17
|
| SBI Nifty IT ETF
|
05-10-2020 |
02-01-2026 |
420.2106 |
10-01-2025 |
478.3938 |
12.16
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
02-01-2026 |
42.0538 |
10-01-2025 |
47.8673 |
12.15
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
02-01-2026 |
40.4465 |
10-01-2025 |
46.0345 |
12.14
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
02-01-2026 |
12.76 |
07-01-2025 |
14.52 |
12.12
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
02-01-2026 |
40.1009 |
10-01-2025 |
45.6144 |
12.09
|
| DSP Nifty IT ETF
|
07-07-2023 |
02-01-2026 |
40.11 |
10-01-2025 |
45.6086 |
12.06
|
| UTI Nifty IT ETF
|
24-01-2024 |
02-01-2026 |
398.0793 |
10-01-2025 |
452.5945 |
12.05
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
02-01-2026 |
38.824 |
07-01-2025 |
44.145 |
12.05
|
| Kotak Nifty IT ETF
|
01-03-2021 |
02-01-2026 |
41.9557 |
10-01-2025 |
47.6692 |
11.99
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
02-01-2026 |
37.1527 |
17-07-2025 |
42.1737 |
11.91
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-01-2026 |
37.1527 |
17-07-2025 |
42.1737 |
11.91
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-01-2026 |
37.1527 |
17-07-2025 |
42.1737 |
11.91
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
02-01-2026 |
41.2266 |
10-01-2025 |
46.7826 |
11.88
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
02-01-2026 |
9.722 |
07-01-2025 |
11.031 |
11.87
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
02-01-2026 |
9.724 |
07-01-2025 |
11.033 |
11.86
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
02-01-2026 |
14.12 |
07-01-2025 |
16.02 |
11.86
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
02-01-2026 |
65.73 |
10-01-2025 |
74.54 |
11.82
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
02-01-2026 |
88.2337 |
07-01-2025 |
100.0492 |
11.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
02-01-2026 |
23.31 |
30-07-2025 |
26.38 |
11.64
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
02-01-2026 |
119.3976 |
07-01-2025 |
134.8822 |
11.48
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
02-01-2026 |
33.9665 |
01-07-2025 |
38.3677 |
11.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
02-01-2026 |
44.2029 |
07-01-2025 |
49.8169 |
11.27
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
02-01-2026 |
27.5322 |
29-10-2025 |
31.0096 |
11.21
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
02-01-2026 |
78.7727 |
07-01-2025 |
88.5147 |
11.01
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
02-01-2026 |
44.1 |
10-01-2025 |
49.52 |
10.95
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
02-01-2026 |
11.174 |
07-01-2025 |
12.5432 |
10.92
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
02-01-2026 |
9.7588 |
09-06-2025 |
10.9341 |
10.75
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
02-01-2026 |
16.4286 |
07-01-2025 |
18.4046 |
10.74
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
02-01-2026 |
9.7619 |
09-06-2025 |
10.9345 |
10.72
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
02-01-2026 |
34.354 |
06-01-2025 |
38.3448 |
10.41
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
02-01-2026 |
58.83 |
07-01-2025 |
65.586 |
10.30
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
02-01-2026 |
24.686 |
07-01-2025 |
27.517 |
10.29
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
02-01-2026 |
36.059 |
09-06-2025 |
40.1877 |
10.27
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
02-01-2026 |
8.89 |
17-07-2025 |
9.9 |
10.20
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
02-01-2026 |
11.3607 |
31-03-2025 |
12.6354 |
10.09
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
02-01-2026 |
99.6925 |
07-01-2025 |
110.8756 |
10.09
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
02-01-2026 |
20.9283 |
07-01-2025 |
23.2751 |
10.08
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
02-01-2026 |
41.5197 |
29-10-2025 |
46.1698 |
10.07
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
02-01-2026 |
8.6 |
07-01-2025 |
9.56 |
10.04
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
02-01-2026 |
15.757 |
07-01-2025 |
17.4935 |
9.93
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
02-01-2026 |
15.757 |
07-01-2025 |
17.4935 |
9.93
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
02-01-2026 |
33.61 |
07-01-2025 |
37.31 |
9.92
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
02-01-2026 |
53.479 |
07-01-2025 |
59.2964 |
9.81
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
02-01-2026 |
44.872 |
07-01-2025 |
49.717 |
9.75
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
02-01-2026 |
35.4895 |
17-07-2025 |
39.2997 |
9.70
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
02-01-2026 |
13.1627 |
07-01-2025 |
14.5727 |
9.68
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
02-01-2026 |
13.1629 |
07-01-2025 |
14.5728 |
9.67
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
02-01-2026 |
28.27 |
29-10-2025 |
31.26 |
9.56
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
02-01-2026 |
46.5523 |
06-01-2025 |
51.4473 |
9.51
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
02-01-2026 |
11.0697 |
17-07-2025 |
12.2179 |
9.40
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
02-01-2026 |
23.493 |
23-06-2025 |
25.924 |
9.38
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
02-01-2026 |
23.493 |
23-06-2025 |
25.924 |
9.38
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
02-01-2026 |
33.14 |
17-07-2025 |
36.5 |
9.21
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
49.0582 |
10-01-2025 |
53.9925 |
9.14
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
49.0582 |
10-01-2025 |
53.9925 |
9.14
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
02-01-2026 |
49.0582 |
10-01-2025 |
53.9925 |
9.14
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
02-01-2026 |
46.11 |
07-01-2025 |
50.74 |
9.12
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
02-01-2026 |
25.6371 |
07-01-2025 |
28.1504 |
8.93
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
02-01-2026 |
48.5222 |
07-01-2025 |
53.2588 |
8.89
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
02-01-2026 |
14.3 |
07-01-2025 |
15.69 |
8.86
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
02-01-2026 |
19.23 |
07-01-2025 |
21.09 |
8.82
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
02-01-2026 |
110.023 |
07-01-2025 |
120.658 |
8.81
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
02-01-2026 |
252.193 |
07-01-2025 |
276.569 |
8.81
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
02-01-2026 |
32.75 |
29-10-2025 |
35.88 |
8.72
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
02-01-2026 |
9.271 |
16-07-2025 |
10.154 |
8.70
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
02-01-2026 |
9.271 |
16-07-2025 |
10.154 |
8.70
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
02-01-2026 |
9.8366 |
16-07-2025 |
10.7677 |
8.65
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
02-01-2026 |
9.8366 |
16-07-2025 |
10.7677 |
8.65
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
02-01-2026 |
9.8366 |
16-07-2025 |
10.7677 |
8.65
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
02-01-2026 |
83.04 |
18-09-2025 |
90.89 |
8.64
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
02-01-2026 |
29.926 |
07-01-2025 |
32.757 |
8.64
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
02-01-2026 |
9.6616 |
19-05-2025 |
10.5686 |
8.58
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
02-01-2026 |
9.6654 |
19-05-2025 |
10.5729 |
8.58
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
02-01-2026 |
86.1566 |
16-07-2025 |
94.2278 |
8.57
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
02-01-2026 |
1104.179 |
15-04-2025 |
1207.4846 |
8.56
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
02-01-2026 |
9.6587 |
07-01-2025 |
10.5596 |
8.53
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
02-01-2026 |
9.6588 |
07-01-2025 |
10.5596 |
8.53
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
02-01-2026 |
9.33 |
30-06-2025 |
10.19 |
8.44
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
02-01-2026 |
21.6282 |
06-01-2025 |
23.6223 |
8.44
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
02-01-2026 |
83.66 |
04-09-2025 |
91.37 |
8.44
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
02-01-2026 |
452.65 |
04-09-2025 |
494.35 |
8.44
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
02-01-2026 |
32.99 |
07-01-2025 |
36.0 |
8.36
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
02-01-2026 |
45.25 |
07-01-2025 |
49.38 |
8.36
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
02-01-2026 |
11.367 |
19-09-2025 |
12.402 |
8.35
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
02-01-2026 |
33.5697 |
17-07-2025 |
36.6272 |
8.35
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-01-2026 |
11.349 |
19-09-2025 |
12.382 |
8.34
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
02-01-2026 |
16.29 |
07-01-2025 |
17.76 |
8.28
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
02-01-2026 |
35.1735 |
07-01-2025 |
38.2513 |
8.05
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
02-01-2026 |
44.303 |
23-12-2025 |
48.1824 |
8.05
|
| 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
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
02-01-2026 |
9.0086 |
07-01-2025 |
9.7924 |
8.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
02-01-2026 |
9.0086 |
07-01-2025 |
9.7924 |
8.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
02-01-2026 |
46.5572 |
19-09-2025 |
50.566 |
7.93
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
02-01-2026 |
37.5814 |
19-09-2025 |
40.7872 |
7.86
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
02-01-2026 |
16.8958 |
26-11-2025 |
18.3338 |
7.84
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
02-01-2026 |
75.82 |
07-01-2025 |
82.2401 |
7.81
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-01-2026 |
15.966 |
23-04-2025 |
17.3173 |
7.80
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-01-2026 |
15.966 |
23-04-2025 |
17.3173 |
7.80
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
02-01-2026 |
25.21 |
07-01-2025 |
27.34 |
7.79
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-01-2026 |
50.849 |
07-01-2025 |
55.1083 |
7.73
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
02-01-2026 |
19.2906 |
18-09-2025 |
20.9021 |
7.71
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
02-01-2026 |
17.2759 |
07-01-2025 |
18.696 |
7.60
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
02-01-2026 |
19.6373 |
07-01-2025 |
21.246 |
7.57
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
02-01-2026 |
31.17 |
29-10-2025 |
33.72 |
7.56
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
02-01-2026 |
56.7219 |
01-02-2025 |
61.3481 |
7.54
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
02-01-2026 |
20.28 |
07-01-2025 |
21.911 |
7.44
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-01-2026 |
9.9997 |
07-01-2025 |
10.8013 |
7.42
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
02-01-2026 |
13.2332 |
17-09-2025 |
14.2906 |
7.40
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
02-01-2026 |
13.2332 |
17-09-2025 |
14.2906 |
7.40
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
02-01-2026 |
26.32 |
17-07-2025 |
28.42 |
7.39
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
02-01-2026 |
138.0143 |
29-10-2025 |
148.9938 |
7.37
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-01-2026 |
10.474 |
28-05-2025 |
11.3071 |
7.37
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
02-01-2026 |
60.95 |
17-07-2025 |
65.77 |
7.33
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
02-01-2026 |
95.9678 |
27-06-2025 |
103.5006 |
7.28
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
02-01-2026 |
166.3104 |
17-07-2025 |
179.3255 |
7.26
|
| Groww Nifty Realty ETF
|
19-09-2025 |
02-01-2026 |
10.0624 |
03-11-2025 |
10.8495 |
7.25
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
02-01-2026 |
41.4906 |
07-01-2025 |
44.7083 |
7.20
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-01-2026 |
9.861 |
07-01-2025 |
10.62 |
7.15
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-01-2026 |
10.9244 |
10-06-2025 |
11.7577 |
7.09
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
02-01-2026 |
9.634 |
10-06-2025 |
10.361 |
7.02
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
02-01-2026 |
9.639 |
10-06-2025 |
10.366 |
7.01
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
02-01-2026 |
12.0054 |
17-07-2025 |
12.9067 |
6.98
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
02-01-2026 |
12.0059 |
17-07-2025 |
12.9072 |
6.98
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
02-01-2026 |
32.1122 |
17-07-2025 |
34.5227 |
6.98
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
02-01-2026 |
32.1122 |
17-07-2025 |
34.5227 |
6.98
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
02-01-2026 |
35.9838 |
17-07-2025 |
38.6808 |
6.97
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
02-01-2026 |
16.8038 |
17-07-2025 |
18.0598 |
6.95
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
02-01-2026 |
16.8045 |
17-07-2025 |
18.0606 |
6.95
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-01-2026 |
17.0973 |
17-07-2025 |
18.3732 |
6.94
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-01-2026 |
17.0972 |
17-07-2025 |
18.373 |
6.94
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
02-01-2026 |
18.017 |
17-07-2025 |
19.3591 |
6.93
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
02-01-2026 |
48.0662 |
10-06-2025 |
51.6464 |
6.93
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
02-01-2026 |
10.853 |
17-07-2025 |
11.661 |
6.93
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
02-01-2026 |
10.853 |
17-07-2025 |
11.661 |
6.93
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-01-2026 |
17.9932 |
17-07-2025 |
19.331 |
6.92
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-01-2026 |
17.9938 |
17-07-2025 |
19.3316 |
6.92
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-01-2026 |
11.0882 |
17-07-2025 |
11.913 |
6.92
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
02-01-2026 |
11.0749 |
17-07-2025 |
11.8987 |
6.92
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
02-01-2026 |
9.07 |
07-01-2025 |
9.74 |
6.88
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
02-01-2026 |
9.07 |
07-01-2025 |
9.74 |
6.88
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
02-01-2026 |
12.6384 |
07-01-2025 |
13.5693 |
6.86
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
02-01-2026 |
13.4183 |
28-05-2025 |
14.4071 |
6.86
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
02-01-2026 |
8.8479 |
07-01-2025 |
9.4971 |
6.84
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
02-01-2026 |
8.1911 |
07-01-2025 |
8.7909 |
6.82
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
02-01-2026 |
27.9124 |
07-01-2025 |
29.9564 |
6.82
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
02-01-2026 |
14.13 |
17-07-2025 |
15.16 |
6.79
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
02-01-2026 |
14.13 |
17-07-2025 |
15.16 |
6.79
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
02-01-2026 |
61.58 |
09-07-2025 |
66.06 |
6.78
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
02-01-2026 |
14.8684 |
28-05-2025 |
15.9483 |
6.77
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
02-01-2026 |
306.4073 |
07-01-2025 |
328.6546 |
6.77
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-01-2026 |
184.4782 |
07-01-2025 |
197.8738 |
6.77
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
02-01-2026 |
38.6638 |
06-01-2025 |
41.4572 |
6.74
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
02-01-2026 |
9.4881 |
30-07-2025 |
10.174 |
6.74
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
02-01-2026 |
9.4881 |
30-07-2025 |
10.174 |
6.74
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
02-01-2026 |
18.44 |
07-01-2025 |
19.76 |
6.68
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
02-01-2026 |
8.2328 |
07-01-2025 |
8.8209 |
6.67
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
02-01-2026 |
8.2328 |
07-01-2025 |
8.8209 |
6.67
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
02-01-2026 |
169.0322 |
17-07-2025 |
181.1083 |
6.67
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
02-01-2026 |
11.5401 |
07-01-2025 |
12.365 |
6.67
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
02-01-2026 |
11.5401 |
07-01-2025 |
12.365 |
6.67
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
02-01-2026 |
18.0975 |
07-01-2025 |
19.3891 |
6.66
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
02-01-2026 |
16.11 |
18-09-2025 |
17.26 |
6.66
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
02-01-2026 |
98.7141 |
19-12-2025 |
105.7265 |
6.63
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
02-01-2026 |
13.402 |
07-01-2025 |
14.352 |
6.62
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
02-01-2026 |
13.406 |
07-01-2025 |
14.357 |
6.62
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
02-01-2026 |
20.1903 |
07-01-2025 |
21.6211 |
6.62
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
02-01-2026 |
10.9359 |
28-05-2025 |
11.7097 |
6.61
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
02-01-2026 |
16.857 |
17-07-2025 |
18.05 |
6.61
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
02-01-2026 |
46.0873 |
07-01-2025 |
49.3452 |
6.60
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
02-01-2026 |
30.064 |
29-10-2025 |
32.1893 |
6.60
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
02-01-2026 |
27.05 |
22-07-2025 |
28.96 |
6.60
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
02-01-2026 |
17.8884 |
15-07-2025 |
19.148 |
6.58
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
02-01-2026 |
17.8884 |
15-07-2025 |
19.1481 |
6.58
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-01-2026 |
16.0073 |
07-01-2025 |
17.1345 |
6.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
02-01-2026 |
19.896 |
15-07-2025 |
21.297 |
6.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
02-01-2026 |
19.896 |
15-07-2025 |
21.297 |
6.58
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
02-01-2026 |
20.5669 |
15-07-2025 |
22.0128 |
6.57
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
02-01-2026 |
20.5649 |
15-07-2025 |
22.0107 |
6.57
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
02-01-2026 |
66.1539 |
07-01-2025 |
70.7864 |
6.54
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-01-2026 |
23.4201 |
29-10-2025 |
25.0504 |
6.51
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-01-2026 |
23.4201 |
29-10-2025 |
25.0504 |
6.51
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
02-01-2026 |
11.3021 |
17-09-2025 |
12.0885 |
6.51
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
02-01-2026 |
11.3023 |
17-09-2025 |
12.0887 |
6.51
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
02-01-2026 |
39.201 |
07-01-2025 |
41.92 |
6.49
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
02-01-2026 |
52.7413 |
07-01-2025 |
56.3923 |
6.47
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
02-01-2026 |
15.0848 |
07-01-2025 |
16.1289 |
6.47
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
02-01-2026 |
41.28 |
12-11-2025 |
44.12 |
6.44
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
02-01-2026 |
48.808 |
30-06-2025 |
52.163 |
6.43
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
02-01-2026 |
24.7914 |
07-01-2025 |
26.4885 |
6.41
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
02-01-2026 |
24.7916 |
07-01-2025 |
26.4886 |
6.41
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
02-01-2026 |
37.0436 |
21-08-2025 |
39.5751 |
6.40
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-01-2026 |
64.609 |
17-10-2025 |
69.0172 |
6.39
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
02-01-2026 |
9.54 |
01-07-2025 |
10.19 |
6.38
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-01-2026 |
80.0539 |
29-10-2025 |
85.4999 |
6.37
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
02-01-2026 |
14.8311 |
07-01-2025 |
15.8385 |
6.36
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
02-01-2026 |
1252.8096 |
31-03-2025 |
1337.9264 |
6.36
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
02-01-2026 |
18.4687 |
06-06-2025 |
19.7222 |
6.36
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
02-01-2026 |
42.55 |
07-01-2025 |
45.43 |
6.34
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
02-01-2026 |
34.907 |
07-01-2025 |
37.267 |
6.33
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
02-01-2026 |
48.2588 |
07-10-2025 |
51.4916 |
6.28
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
02-01-2026 |
20.16 |
29-10-2025 |
21.51 |
6.28
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
02-01-2026 |
34.983 |
31-10-2025 |
37.321 |
6.26
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
02-01-2026 |
18.5754 |
07-01-2025 |
19.8002 |
6.19
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
02-01-2026 |
14.5895 |
07-01-2025 |
15.5529 |
6.19
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
02-01-2026 |
11.9895 |
20-10-2025 |
12.7702 |
6.11
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
02-01-2026 |
135.1 |
29-10-2025 |
143.86 |
6.09
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
02-01-2026 |
12.5169 |
29-10-2025 |
13.3289 |
6.09
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
02-01-2026 |
12.5171 |
29-10-2025 |
13.3291 |
6.09
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
02-01-2026 |
9.441 |
18-09-2025 |
10.052 |
6.08
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
02-01-2026 |
9.441 |
18-09-2025 |
10.052 |
6.08
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
02-01-2026 |
74.5591 |
04-07-2025 |
79.3331 |
6.02
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
02-01-2026 |
209.728 |
04-07-2025 |
223.1571 |
6.02
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
02-01-2026 |
17.0133 |
05-06-2025 |
18.0937 |
5.97
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
02-01-2026 |
14.6597 |
05-12-2025 |
15.5847 |
5.94
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
02-01-2026 |
10.0559 |
28-05-2025 |
10.6893 |
5.93
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
02-01-2026 |
15.1394 |
07-01-2025 |
16.0867 |
5.89
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
02-01-2026 |
27.1185 |
07-01-2025 |
28.8161 |
5.89
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
02-01-2026 |
27.12 |
07-01-2025 |
28.8176 |
5.89
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
02-01-2026 |
13.76 |
29-10-2025 |
14.62 |
5.88
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
02-01-2026 |
15.14 |
07-01-2025 |
16.0867 |
5.88
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
02-01-2026 |
12.5349 |
17-11-2025 |
13.3092 |
5.82
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
02-01-2026 |
12.535 |
17-11-2025 |
13.3093 |
5.82
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
02-01-2026 |
10.5004 |
28-10-2025 |
11.1406 |
5.75
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
02-01-2026 |
10.5003 |
28-10-2025 |
11.1406 |
5.75
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
02-01-2026 |
17.4 |
06-01-2025 |
18.46 |
5.74
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
02-01-2026 |
32.8956 |
07-01-2025 |
34.8975 |
5.74
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
02-01-2026 |
26.45 |
07-01-2025 |
28.058 |
5.73
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-01-2026 |
11.2265 |
03-10-2025 |
11.908 |
5.72
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-01-2026 |
10.6195 |
10-06-2025 |
11.2632 |
5.72
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
02-01-2026 |
10.6195 |
10-06-2025 |
11.2632 |
5.72
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-01-2026 |
14.3166 |
21-07-2025 |
15.1788 |
5.68
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
02-01-2026 |
13.9944 |
07-01-2025 |
14.8363 |
5.67
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
02-01-2026 |
13.9947 |
07-01-2025 |
14.8365 |
5.67
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
02-01-2026 |
75.0682 |
07-01-2025 |
79.5808 |
5.67
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
02-01-2026 |
97.4182 |
07-01-2025 |
103.2743 |
5.67
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
02-01-2026 |
10.4962 |
28-10-2025 |
11.1269 |
5.67
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
02-01-2026 |
14.1615 |
28-10-2025 |
15.0092 |
5.65
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
02-01-2026 |
116.0 |
07-01-2025 |
122.94 |
5.65
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
02-01-2026 |
127.93 |
07-01-2025 |
135.59 |
5.65
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
02-01-2026 |
13.324 |
21-07-2025 |
14.121 |
5.64
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
02-01-2026 |
13.324 |
21-07-2025 |
14.121 |
5.64
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
02-01-2026 |
56.62 |
19-11-2025 |
60.0 |
5.63
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
02-01-2026 |
28.144 |
07-01-2025 |
29.8036 |
5.57
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
02-01-2026 |
13.7401 |
20-11-2025 |
14.546 |
5.54
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
02-01-2026 |
13.7401 |
20-11-2025 |
14.546 |
5.54
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
02-01-2026 |
31.234 |
07-01-2025 |
33.067 |
5.54
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
02-01-2026 |
10.0499 |
31-12-2025 |
10.6344 |
5.50
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
02-01-2026 |
18.25 |
18-09-2025 |
19.31 |
5.49
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
02-01-2026 |
38.8 |
08-07-2025 |
41.03 |
5.44
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
02-01-2026 |
11.1609 |
04-08-2025 |
11.8031 |
5.44
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
02-01-2026 |
17.81 |
17-07-2025 |
18.83 |
5.42
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-01-2026 |
27.5085 |
07-01-2025 |
29.0793 |
5.40
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
02-01-2026 |
60.8469 |
18-09-2025 |
64.3206 |
5.40
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
02-01-2026 |
169.3864 |
17-07-2025 |
179.0599 |
5.40
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
02-01-2026 |
100.0708 |
17-07-2025 |
105.7856 |
5.40
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
02-01-2026 |
10.7297 |
20-08-2025 |
11.34 |
5.38
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
02-01-2026 |
10.7309 |
20-08-2025 |
11.3412 |
5.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
02-01-2026 |
12.0145 |
20-03-2025 |
12.6951 |
5.36
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
02-01-2026 |
42.3494 |
01-07-2025 |
44.7281 |
5.32
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
02-01-2026 |
29.6894 |
16-05-2025 |
31.3592 |
5.32
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
02-01-2026 |
56.3101 |
08-07-2025 |
59.4638 |
5.30
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
02-01-2026 |
8.9842 |
04-12-2025 |
9.4864 |
5.29
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
02-01-2026 |
8.9842 |
04-12-2025 |
9.4864 |
5.29
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
02-01-2026 |
10.7314 |
31-03-2025 |
11.3311 |
5.29
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
02-01-2026 |
47.99 |
23-07-2025 |
50.66 |
5.27
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
02-01-2026 |
32.354 |
27-11-2025 |
34.1554 |
5.27
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
02-01-2026 |
61.37 |
29-10-2025 |
64.78 |
5.26
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
02-01-2026 |
25.4979 |
17-07-2025 |
26.9139 |
5.26
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
02-01-2026 |
25.4981 |
17-07-2025 |
26.9141 |
5.26
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
02-01-2026 |
9.91 |
06-01-2025 |
10.46 |
5.26
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
02-01-2026 |
9.91 |
06-01-2025 |
10.46 |
5.26
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
02-01-2026 |
13.1287 |
07-01-2025 |
13.8574 |
5.26
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
02-01-2026 |
10.1 |
19-09-2025 |
10.66 |
5.25
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
02-01-2026 |
10.1 |
19-09-2025 |
10.66 |
5.25
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
02-01-2026 |
12.9773 |
07-01-2025 |
13.6951 |
5.24
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
02-01-2026 |
10.8704 |
17-09-2025 |
11.4704 |
5.23
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
02-01-2026 |
10.1107 |
21-05-2025 |
10.6692 |
5.23
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
02-01-2026 |
13.936 |
06-01-2025 |
14.702 |
5.21
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
02-01-2026 |
13.936 |
06-01-2025 |
14.702 |
5.21
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
02-01-2026 |
17.3276 |
07-01-2025 |
18.2801 |
5.21
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
02-01-2026 |
13.7155 |
07-01-2025 |
14.4638 |
5.17
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
02-01-2026 |
11.932 |
06-01-2025 |
12.579 |
5.14
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
02-01-2026 |
11.933 |
06-01-2025 |
12.58 |
5.14
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
02-01-2026 |
18.85 |
07-01-2025 |
19.87 |
5.13
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
02-01-2026 |
164.21 |
20-11-2025 |
173.06 |
5.11
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
02-01-2026 |
108.6223 |
17-07-2025 |
114.4505 |
5.09
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
02-01-2026 |
355.565 |
17-07-2025 |
374.6431 |
5.09
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
02-01-2026 |
177.77 |
10-01-2025 |
187.26 |
5.07
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
02-01-2026 |
50.4892 |
16-07-2025 |
53.1681 |
5.04
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
02-01-2026 |
30.16 |
28-11-2025 |
31.75 |
5.01
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
02-01-2026 |
26.4 |
15-09-2025 |
27.78 |
4.97
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
02-01-2026 |
21.2144 |
07-01-2025 |
22.3211 |
4.96
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
02-01-2026 |
80.1672 |
17-07-2025 |
84.3335 |
4.94
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
02-01-2026 |
169.1285 |
17-07-2025 |
177.9179 |
4.94
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
02-01-2026 |
12.8205 |
29-05-2025 |
13.4822 |
4.91
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
02-01-2026 |
17.2219 |
23-04-2025 |
18.1112 |
4.91
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
02-01-2026 |
999.8996 |
24-04-2025 |
1051.5518 |
4.91
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-01-2026 |
60.2973 |
07-01-2025 |
63.4067 |
4.90
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
02-01-2026 |
198.3529 |
18-09-2025 |
208.563 |
4.90
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
02-01-2026 |
16.295 |
07-01-2025 |
17.135 |
4.90
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
02-01-2026 |
11.7643 |
28-05-2025 |
12.3652 |
4.86
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
02-01-2026 |
32.8396 |
31-10-2025 |
34.5146 |
4.85
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
02-01-2026 |
10.5164 |
28-05-2025 |
11.0522 |
4.85
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
02-01-2026 |
12.0807 |
19-09-2025 |
12.6938 |
4.83
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
02-01-2026 |
46.69 |
29-10-2025 |
49.06 |
4.83
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
02-01-2026 |
11.2079 |
20-03-2025 |
11.7767 |
4.83
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
02-01-2026 |
29.68 |
07-01-2025 |
31.18 |
4.81
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
02-01-2026 |
31.5681 |
07-01-2025 |
33.1567 |
4.79
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
02-01-2026 |
231.59 |
19-09-2025 |
243.2 |
4.77
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
02-01-2026 |
1340.9 |
19-09-2025 |
1408.13 |
4.77
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
02-01-2026 |
10.0907 |
27-03-2025 |
10.5962 |
4.77
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
02-01-2026 |
14.218 |
18-09-2025 |
14.927 |
4.75
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
02-01-2026 |
14.218 |
18-09-2025 |
14.927 |
4.75
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
02-01-2026 |
15.46 |
07-01-2025 |
16.23 |
4.74
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
02-01-2026 |
33.5822 |
16-10-2025 |
35.255 |
4.74
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
02-01-2026 |
16.07 |
19-09-2025 |
16.87 |
4.74
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
02-01-2026 |
15.8691 |
07-01-2025 |
16.6538 |
4.71
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
02-01-2026 |
15.8843 |
07-01-2025 |
16.6698 |
4.71
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
02-01-2026 |
46.6333 |
20-11-2025 |
48.939 |
4.71
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
02-01-2026 |
19.79 |
06-01-2025 |
20.76 |
4.67
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
02-01-2026 |
10.2864 |
06-06-2025 |
10.79 |
4.67
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
02-01-2026 |
10.0321 |
28-05-2025 |
10.5215 |
4.65
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
02-01-2026 |
16.592 |
07-01-2025 |
17.3989 |
4.64
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-01-2026 |
70.251 |
07-01-2025 |
73.6363 |
4.60
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-01-2026 |
267.4154 |
29-07-2025 |
280.3014 |
4.60
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
02-01-2026 |
424.5047 |
29-07-2025 |
444.9599 |
4.60
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-01-2026 |
614.2773 |
07-01-2025 |
643.8019 |
4.59
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-01-2026 |
15.787 |
18-09-2025 |
16.547 |
4.59
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
02-01-2026 |
14.7624 |
26-05-2025 |
15.4731 |
4.59
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
02-01-2026 |
512.2701 |
30-07-2025 |
536.8074 |
4.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
02-01-2026 |
11.2576 |
20-03-2025 |
11.7944 |
4.55
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
02-01-2026 |
167.4323 |
17-07-2025 |
175.3955 |
4.54
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
02-01-2026 |
10.9331 |
03-10-2025 |
11.4486 |
4.50
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-01-2026 |
10.9331 |
03-10-2025 |
11.4486 |
4.50
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
02-01-2026 |
14.7757 |
07-01-2025 |
15.4657 |
4.46
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
02-01-2026 |
19.2928 |
07-01-2025 |
20.1905 |
4.45
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
02-01-2026 |
14.6638 |
07-01-2025 |
15.3475 |
4.45
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
02-01-2026 |
12.9698 |
07-01-2025 |
13.5693 |
4.42
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
02-01-2026 |
15.79 |
06-01-2025 |
16.52 |
4.42
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
02-01-2026 |
16.3066 |
07-01-2025 |
17.0588 |
4.41
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
02-01-2026 |
13.737 |
06-06-2025 |
14.3692 |
4.40
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
02-01-2026 |
67.446 |
16-07-2025 |
70.5318 |
4.38
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
02-01-2026 |
96.5877 |
16-07-2025 |
101.0067 |
4.37
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-01-2026 |
38.72 |
17-07-2025 |
40.49 |
4.37
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
02-01-2026 |
10.5996 |
28-05-2025 |
11.0826 |
4.36
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
02-01-2026 |
25.8304 |
08-01-2025 |
26.9996 |
4.33
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
02-01-2026 |
13.107 |
28-05-2025 |
13.7007 |
4.33
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
02-01-2026 |
10.0476 |
30-07-2025 |
10.5 |
4.31
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
02-01-2026 |
10.5652 |
26-06-2025 |
11.0413 |
4.31
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
02-01-2026 |
10.5652 |
26-06-2025 |
11.0413 |
4.31
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
02-01-2026 |
16.991 |
07-02-2025 |
17.7566 |
4.31
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
02-01-2026 |
20.18 |
27-06-2025 |
21.09 |
4.31
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
02-01-2026 |
41.18 |
23-10-2025 |
43.03 |
4.30
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-01-2026 |
10.9002 |
26-06-2025 |
11.3889 |
4.29
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
30.3715 |
07-01-2025 |
31.7253 |
4.27
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
30.3715 |
07-01-2025 |
31.7253 |
4.27
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
02-01-2026 |
30.3715 |
07-01-2025 |
31.7253 |
4.27
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
02-01-2026 |
286.9493 |
30-07-2025 |
299.714 |
4.26
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
02-01-2026 |
221.7718 |
30-07-2025 |
231.637 |
4.26
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
02-01-2026 |
14.0634 |
26-05-2025 |
14.6828 |
4.22
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
02-01-2026 |
18.9859 |
19-09-2025 |
19.8234 |
4.22
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
02-01-2026 |
18.9859 |
19-09-2025 |
19.8234 |
4.22
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
02-01-2026 |
94.408 |
18-09-2025 |
98.569 |
4.22
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
02-01-2026 |
12.0906 |
09-06-2025 |
12.6218 |
4.21
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
02-01-2026 |
97.8365 |
29-10-2025 |
102.1241 |
4.20
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
02-01-2026 |
13.555 |
28-05-2025 |
14.1462 |
4.18
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
02-01-2026 |
38.452 |
29-07-2025 |
40.128 |
4.18
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-01-2026 |
10.7077 |
24-03-2025 |
11.1732 |
4.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
02-01-2026 |
11.6133 |
21-04-2025 |
12.1165 |
4.15
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
02-01-2026 |
20.7975 |
07-01-2025 |
21.6962 |
4.14
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
02-01-2026 |
20.802 |
07-01-2025 |
21.701 |
4.14
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
02-01-2026 |
23.65 |
07-01-2025 |
24.66 |
4.10
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
02-01-2026 |
139.704 |
19-09-2025 |
145.681 |
4.10
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
02-01-2026 |
17.71 |
16-07-2025 |
18.46 |
4.06
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
02-01-2026 |
10.8979 |
20-03-2025 |
11.3594 |
4.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
02-01-2026 |
10.2712 |
23-04-2025 |
10.7048 |
4.05
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-01-2026 |
12.8588 |
29-07-2025 |
13.396 |
4.01
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-01-2026 |
12.8588 |
29-07-2025 |
13.396 |
4.01
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-01-2026 |
12.8588 |
29-07-2025 |
13.396 |
4.01
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
02-01-2026 |
8.2993 |
06-01-2025 |
8.6463 |
4.01
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-01-2026 |
86.01 |
27-06-2025 |
89.59 |
4.00
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
41.3308 |
19-09-2025 |
43.0534 |
4.00
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
41.3308 |
19-09-2025 |
43.0534 |
4.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
02-01-2026 |
44.8202 |
19-09-2025 |
46.6881 |
4.00
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
02-01-2026 |
29.3155 |
07-01-2025 |
30.5376 |
4.00
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
02-01-2026 |
29.3159 |
07-01-2025 |
30.5381 |
4.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
02-01-2026 |
183.6 |
27-06-2025 |
191.24 |
3.99
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
02-01-2026 |
10.0136 |
23-04-2025 |
10.4295 |
3.99
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
02-01-2026 |
10.6679 |
26-06-2025 |
11.1089 |
3.97
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
02-01-2026 |
27.2796 |
16-07-2025 |
28.4082 |
3.97
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-01-2026 |
28.2767 |
16-07-2025 |
29.4463 |
3.97
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
02-01-2026 |
85.7515 |
17-07-2025 |
89.287 |
3.96
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
02-01-2026 |
18.7406 |
26-05-2025 |
19.5134 |
3.96
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
02-01-2026 |
14.36 |
19-09-2025 |
14.95 |
3.95
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
02-01-2026 |
14.36 |
19-09-2025 |
14.95 |
3.95
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
02-01-2026 |
14.7134 |
28-05-2025 |
15.3166 |
3.94
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
02-01-2026 |
64.34 |
18-09-2025 |
66.98 |
3.94
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
02-01-2026 |
23.72 |
09-06-2025 |
24.69 |
3.93
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
02-01-2026 |
44.5686 |
30-07-2025 |
46.3905 |
3.93
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-01-2026 |
11.2481 |
31-03-2025 |
11.705 |
3.90
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
02-01-2026 |
31.9594 |
22-12-2025 |
33.2514 |
3.89
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
02-01-2026 |
52.7577 |
22-12-2025 |
54.8903 |
3.89
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
02-01-2026 |
25.42 |
17-09-2025 |
26.45 |
3.89
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-01-2026 |
25.42 |
17-09-2025 |
26.45 |
3.89
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
02-01-2026 |
11.6152 |
21-05-2025 |
12.0836 |
3.88
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
02-01-2026 |
11.0382 |
27-06-2025 |
11.4798 |
3.85
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
02-01-2026 |
10.6519 |
29-07-2025 |
11.0785 |
3.85
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
02-01-2026 |
12.52 |
17-09-2025 |
13.02 |
3.84
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
02-01-2026 |
12.51 |
17-09-2025 |
13.01 |
3.84
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
02-01-2026 |
15.218 |
21-07-2025 |
15.8254 |
3.84
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
02-01-2026 |
15.218 |
21-07-2025 |
15.8254 |
3.84
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
02-01-2026 |
15.218 |
21-07-2025 |
15.8254 |
3.84
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
02-01-2026 |
255.68 |
18-09-2025 |
265.86 |
3.83
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
02-01-2026 |
32.57 |
06-02-2025 |
33.86 |
3.81
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
31-12-2025 |
32.3882 |
28-10-2025 |
33.6638 |
3.79
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
02-01-2026 |
86.73 |
17-09-2025 |
90.14 |
3.78
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
02-01-2026 |
14.762 |
19-09-2025 |
15.3409 |
3.77
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
02-01-2026 |
14.762 |
19-09-2025 |
15.3409 |
3.77
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
02-01-2026 |
8.813 |
07-01-2025 |
9.158 |
3.77
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
02-01-2026 |
8.821 |
07-01-2025 |
9.166 |
3.76
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
02-01-2026 |
9.7792 |
19-09-2025 |
10.1605 |
3.75
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
02-01-2026 |
1038.2812 |
06-06-2025 |
1078.7413 |
3.75
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
02-01-2026 |
105.87 |
17-07-2025 |
109.98 |
3.74
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
02-01-2026 |
15.3476 |
06-01-2025 |
15.9441 |
3.74
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
02-01-2026 |
30.98 |
07-01-2025 |
32.18 |
3.73
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-01-2026 |
17.065 |
18-09-2025 |
17.724 |
3.72
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
02-01-2026 |
21.76 |
07-01-2025 |
22.6 |
3.72
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
02-01-2026 |
10.2064 |
29-10-2025 |
10.6012 |
3.72
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
02-01-2026 |
10.2064 |
29-10-2025 |
10.6012 |
3.72
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
02-01-2026 |
10.3522 |
04-12-2025 |
10.7489 |
3.69
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
02-01-2026 |
10.3522 |
04-12-2025 |
10.7488 |
3.69
|
| Groww BSE Power ETF
|
18-07-2025 |
02-01-2026 |
10.0978 |
29-10-2025 |
10.4848 |
3.69
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
02-01-2026 |
17.5 |
27-06-2025 |
18.17 |
3.69
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
02-01-2026 |
13.022 |
12-09-2025 |
13.5196 |
3.68
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
02-01-2026 |
39.95 |
30-07-2025 |
41.47 |
3.67
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
02-01-2026 |
29.464 |
27-06-2025 |
30.585 |
3.67
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
02-01-2026 |
10.75 |
17-11-2025 |
11.16 |
3.67
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
02-01-2026 |
10.75 |
17-11-2025 |
11.16 |
3.67
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
02-01-2026 |
8.5752 |
07-01-2025 |
8.8998 |
3.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
02-01-2026 |
8.5752 |
07-01-2025 |
8.8998 |
3.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
02-01-2026 |
8.5752 |
07-01-2025 |
8.8998 |
3.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
02-01-2026 |
15.8094 |
06-01-2025 |
16.4084 |
3.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
02-01-2026 |
15.8088 |
06-01-2025 |
16.4078 |
3.65
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
02-01-2026 |
9.6766 |
03-11-2025 |
10.0425 |
3.64
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
02-01-2026 |
10.7587 |
26-05-2025 |
11.1642 |
3.63
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
02-01-2026 |
11.604 |
26-06-2025 |
12.0415 |
3.63
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
02-01-2026 |
13.207 |
20-03-2025 |
13.7026 |
3.62
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
02-01-2026 |
9.86 |
19-09-2025 |
10.23 |
3.62
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
02-01-2026 |
25.56 |
18-09-2025 |
26.52 |
3.62
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
02-01-2026 |
11.3949 |
28-05-2025 |
11.8208 |
3.60
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
02-01-2026 |
14.0923 |
21-07-2025 |
14.6177 |
3.59
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
02-01-2026 |
12.1297 |
28-05-2025 |
12.5788 |
3.57
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
02-01-2026 |
11.8212 |
24-03-2025 |
12.2594 |
3.57
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-01-2026 |
36.5648 |
01-07-2025 |
37.9143 |
3.56
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
02-01-2026 |
11.66 |
07-01-2025 |
12.09 |
3.56
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
02-01-2026 |
14.4504 |
21-07-2025 |
14.9827 |
3.55
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
02-01-2026 |
9.703 |
07-01-2025 |
10.06 |
3.55
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
02-01-2026 |
9.703 |
07-01-2025 |
10.06 |
3.55
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
02-01-2026 |
203.1001 |
17-07-2025 |
210.5717 |
3.55
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
02-01-2026 |
255.3888 |
17-07-2025 |
264.7853 |
3.55
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
02-01-2026 |
43.2168 |
30-06-2025 |
44.8021 |
3.54
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
02-01-2026 |
10.0593 |
03-11-2025 |
10.4287 |
3.54
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
46.88 |
01-07-2025 |
48.5927 |
3.52
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
02-01-2026 |
11.5225 |
28-05-2025 |
11.9435 |
3.52
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
02-01-2026 |
10.5634 |
24-04-2025 |
10.9478 |
3.51
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
02-01-2026 |
9.827 |
17-11-2025 |
10.185 |
3.51
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
02-01-2026 |
9.827 |
17-11-2025 |
10.185 |
3.51
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
02-01-2026 |
323.5466 |
18-09-2025 |
335.3021 |
3.51
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
02-01-2026 |
213.9084 |
18-09-2025 |
221.6804 |
3.51
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
02-01-2026 |
16.8187 |
06-01-2025 |
17.4279 |
3.50
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
02-01-2026 |
16.8179 |
06-01-2025 |
17.4271 |
3.50
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-01-2026 |
24.3677 |
07-01-2025 |
25.2487 |
3.49
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
02-01-2026 |
14.12 |
16-07-2025 |
14.63 |
3.49
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
02-01-2026 |
54.97 |
27-10-2025 |
56.96 |
3.49
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
02-01-2026 |
198.039 |
17-07-2025 |
205.209 |
3.49
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
02-01-2026 |
68.4839 |
07-01-2025 |
70.9537 |
3.48
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-01-2026 |
1017.2644 |
03-10-2025 |
1053.9335 |
3.48
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-01-2026 |
1017.2644 |
03-10-2025 |
1053.9335 |
3.48
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
02-01-2026 |
21.7578 |
07-01-2025 |
22.5389 |
3.47
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
02-01-2026 |
44.5422 |
17-11-2025 |
46.1415 |
3.47
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
02-01-2026 |
21.7549 |
07-01-2025 |
22.5312 |
3.45
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
02-01-2026 |
21.915 |
07-01-2025 |
22.698 |
3.45
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
02-01-2026 |
1022.9834 |
16-05-2025 |
1059.5439 |
3.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
02-01-2026 |
9.874 |
18-09-2025 |
10.224 |
3.42
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
02-01-2026 |
11.3553 |
05-05-2025 |
11.7573 |
3.42
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
02-01-2026 |
10.7948 |
06-06-2025 |
11.1775 |
3.42
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
02-01-2026 |
9.875 |
18-09-2025 |
10.224 |
3.41
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
02-01-2026 |
1069.6285 |
28-05-2025 |
1107.2437 |
3.40
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-01-2026 |
1154.2612 |
06-06-2025 |
1194.8653 |
3.40
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-01-2026 |
10.3619 |
21-05-2025 |
10.7239 |
3.38
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
02-01-2026 |
20.686 |
07-01-2025 |
21.41 |
3.38
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
02-01-2026 |
17.71 |
07-01-2025 |
18.33 |
3.38
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
02-01-2026 |
11.9883 |
06-06-2025 |
12.4059 |
3.37
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
02-01-2026 |
1006.6016 |
21-05-2025 |
1041.5762 |
3.36
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
02-01-2026 |
12.0199 |
18-09-2025 |
12.4381 |
3.36
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
02-01-2026 |
10.0631 |
24-04-2025 |
10.4122 |
3.35
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
02-01-2026 |
10.7516 |
21-03-2025 |
11.1226 |
3.34
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
02-01-2026 |
64.2438 |
07-01-2025 |
66.4606 |
3.34
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
02-01-2026 |
9.3559 |
09-06-2025 |
9.6786 |
3.33
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
02-01-2026 |
9.356 |
09-06-2025 |
9.6786 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
02-01-2026 |
9.88 |
07-01-2025 |
10.22 |
3.33
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
02-01-2026 |
9.88 |
07-01-2025 |
10.22 |
3.33
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
02-01-2026 |
15.6333 |
28-11-2025 |
16.1707 |
3.32
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
02-01-2026 |
13.69 |
09-06-2025 |
14.16 |
3.32
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
02-01-2026 |
14.316 |
27-10-2025 |
14.803 |
3.29
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
02-01-2026 |
248.5347 |
21-07-2025 |
256.9566 |
3.28
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
02-01-2026 |
14.319 |
27-10-2025 |
14.805 |
3.28
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
02-01-2026 |
10.4936 |
06-01-2025 |
10.8498 |
3.28
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
02-01-2026 |
67.1292 |
17-07-2025 |
69.4091 |
3.28
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
02-01-2026 |
65.4938 |
30-06-2025 |
67.7011 |
3.26
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
02-01-2026 |
64.16 |
29-10-2025 |
66.32 |
3.26
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
02-01-2026 |
68.31 |
29-10-2025 |
70.61 |
3.26
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
02-01-2026 |
40.97 |
16-05-2025 |
42.34 |
3.24
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-01-2026 |
18.0721 |
07-01-2025 |
18.6768 |
3.24
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-01-2026 |
18.0721 |
07-01-2025 |
18.677 |
3.24
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
02-01-2026 |
10.6664 |
28-05-2025 |
11.0225 |
3.23
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
02-01-2026 |
11.541 |
28-05-2025 |
11.9265 |
3.23
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
02-01-2026 |
10.6947 |
04-06-2025 |
11.0504 |
3.22
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
02-01-2026 |
12.583 |
28-05-2025 |
13.0003 |
3.21
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
02-01-2026 |
97.84 |
27-06-2025 |
101.08 |
3.21
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
02-01-2026 |
19.9 |
07-01-2025 |
20.56 |
3.21
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
02-01-2026 |
9.41 |
07-01-2025 |
9.72 |
3.19
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
02-01-2026 |
9.41 |
07-01-2025 |
9.72 |
3.19
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
02-01-2026 |
21.3571 |
06-01-2025 |
22.0577 |
3.18
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
02-01-2026 |
45.79 |
07-01-2025 |
47.29 |
3.17
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-01-2026 |
10.4572 |
06-06-2025 |
10.7998 |
3.17
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
02-01-2026 |
10.0142 |
07-01-2025 |
10.3419 |
3.17
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
02-01-2026 |
11.96 |
18-09-2025 |
12.35 |
3.16
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
02-01-2026 |
11.96 |
18-09-2025 |
12.35 |
3.16
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
02-01-2026 |
10.6072 |
20-10-2025 |
10.9521 |
3.15
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
02-01-2026 |
10.6073 |
20-10-2025 |
10.9522 |
3.15
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
02-01-2026 |
12.3986 |
18-11-2025 |
12.8025 |
3.15
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
02-01-2026 |
12.3982 |
18-11-2025 |
12.8021 |
3.15
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
02-01-2026 |
24.204 |
07-01-2025 |
24.9924 |
3.15
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-01-2026 |
15.499 |
07-01-2025 |
16.001 |
3.14
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
02-01-2026 |
17.433 |
17-09-2025 |
17.998 |
3.14
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
02-01-2026 |
17.433 |
17-09-2025 |
17.999 |
3.14
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
02-01-2026 |
18.0195 |
07-01-2025 |
18.6027 |
3.14
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
02-01-2026 |
18.0195 |
07-01-2025 |
18.6027 |
3.14
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
02-01-2026 |
18.0195 |
07-01-2025 |
18.6027 |
3.14
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
02-01-2026 |
13.7966 |
21-08-2025 |
14.2438 |
3.14
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
02-01-2026 |
9.684 |
22-07-2025 |
9.998 |
3.14
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
02-01-2026 |
9.684 |
22-07-2025 |
9.998 |
3.14
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
02-01-2026 |
9.2328 |
07-01-2025 |
9.531 |
3.13
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
02-01-2026 |
1411.2613 |
17-11-2025 |
1456.8043 |
3.13
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
02-01-2026 |
14.9042 |
06-06-2025 |
15.3854 |
3.13
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
02-01-2026 |
12.09 |
07-01-2025 |
12.48 |
3.13
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
02-01-2026 |
11.9078 |
28-03-2025 |
12.292 |
3.13
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
02-01-2026 |
10.1498 |
16-05-2025 |
10.4765 |
3.12
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
02-01-2026 |
10.9414 |
21-05-2025 |
11.2938 |
3.12
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
02-01-2026 |
10.9416 |
21-05-2025 |
11.294 |
3.12
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
02-01-2026 |
22.9866 |
18-09-2025 |
23.7259 |
3.12
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
02-01-2026 |
160.42 |
29-10-2025 |
165.57 |
3.11
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
02-01-2026 |
18.99 |
18-09-2025 |
19.6 |
3.11
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
02-01-2026 |
18.99 |
18-09-2025 |
19.6 |
3.11
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
02-01-2026 |
11.1503 |
27-01-2025 |
11.5084 |
3.11
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
02-01-2026 |
14.4883 |
18-09-2025 |
14.9507 |
3.09
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
02-01-2026 |
14.4883 |
18-09-2025 |
14.9507 |
3.09
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
02-01-2026 |
11.7232 |
16-05-2025 |
12.0967 |
3.09
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
02-01-2026 |
38.1069 |
29-10-2025 |
39.3179 |
3.08
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
02-01-2026 |
38.193 |
29-10-2025 |
39.4067 |
3.08
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
02-01-2026 |
65.449 |
07-01-2025 |
67.523 |
3.07
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
02-01-2026 |
63.8738 |
06-01-2025 |
65.899 |
3.07
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
02-01-2026 |
12.5406 |
07-01-2025 |
12.9371 |
3.06
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
02-01-2026 |
9.398 |
07-01-2025 |
9.695 |
3.06
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
02-01-2026 |
9.398 |
07-01-2025 |
9.695 |
3.06
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
02-01-2026 |
520.947 |
10-01-2025 |
537.3317 |
3.05
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
02-01-2026 |
11.835 |
16-05-2025 |
12.2078 |
3.05
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
02-01-2026 |
11.8348 |
16-05-2025 |
12.2076 |
3.05
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
02-01-2026 |
11.8348 |
16-05-2025 |
12.2076 |
3.05
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
02-01-2026 |
11.8348 |
16-05-2025 |
12.2076 |
3.05
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
02-01-2026 |
10.53 |
07-01-2025 |
10.86 |
3.04
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
02-01-2026 |
10.53 |
07-01-2025 |
10.86 |
3.04
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
02-01-2026 |
125.81 |
27-10-2025 |
129.74 |
3.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
02-01-2026 |
11.4319 |
16-05-2025 |
11.7887 |
3.03
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
02-01-2026 |
136.0524 |
20-10-2025 |
140.3012 |
3.03
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
02-01-2026 |
125.7917 |
20-10-2025 |
129.7231 |
3.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
02-01-2026 |
10.2505 |
13-03-2025 |
10.5695 |
3.02
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
02-01-2026 |
126.0452 |
20-10-2025 |
129.9682 |
3.02
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
02-01-2026 |
9.9512 |
24-04-2025 |
10.2611 |
3.02
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
02-01-2026 |
13.16 |
07-01-2025 |
13.57 |
3.02
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
02-01-2026 |
10.9908 |
06-06-2025 |
11.3329 |
3.02
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
02-01-2026 |
126.4931 |
20-10-2025 |
130.4145 |
3.01
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
02-01-2026 |
11.1125 |
28-10-2025 |
11.457 |
3.01
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
02-01-2026 |
11.1125 |
28-10-2025 |
11.457 |
3.01
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
02-01-2026 |
9.7016 |
27-11-2025 |
10.0027 |
3.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
02-01-2026 |
10.3756 |
06-06-2025 |
10.6972 |
3.01
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
02-01-2026 |
70.2919 |
04-07-2025 |
72.4697 |
3.01
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
02-01-2026 |
115.1575 |
04-07-2025 |
118.7247 |
3.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
02-01-2026 |
11.64 |
07-01-2025 |
12.0 |
3.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
02-01-2026 |
11.64 |
07-01-2025 |
12.0 |
3.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-01-2026 |
108.69 |
16-07-2025 |
112.05 |
3.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
02-01-2026 |
11.708 |
28-05-2025 |
12.0705 |
3.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
02-01-2026 |
121.94 |
16-07-2025 |
125.7 |
2.99
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
02-01-2026 |
11.03 |
29-10-2025 |
11.37 |
2.99
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
02-01-2026 |
11.03 |
29-10-2025 |
11.37 |
2.99
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
02-01-2026 |
18.091 |
24-03-2025 |
18.6485 |
2.99
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
02-01-2026 |
9.5594 |
22-12-2025 |
9.8534 |
2.98
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
02-01-2026 |
9.5594 |
22-12-2025 |
9.8534 |
2.98
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
02-01-2026 |
9.8865 |
22-12-2025 |
10.1903 |
2.98
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
02-01-2026 |
9.8865 |
22-12-2025 |
10.1903 |
2.98
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
02-01-2026 |
125.457 |
20-10-2025 |
129.3157 |
2.98
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
02-01-2026 |
10.6194 |
06-06-2025 |
10.9438 |
2.96
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
02-01-2026 |
18.43 |
27-06-2025 |
18.99 |
2.95
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
02-01-2026 |
9.7087 |
27-11-2025 |
10.0042 |
2.95
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
02-01-2026 |
26.3093 |
07-01-2025 |
27.1074 |
2.94
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-01-2026 |
10.9578 |
09-06-2025 |
11.29 |
2.94
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
02-01-2026 |
19.5272 |
03-11-2025 |
20.1197 |
2.94
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
02-01-2026 |
19.5272 |
03-11-2025 |
20.1197 |
2.94
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
02-01-2026 |
1194.7689 |
16-05-2025 |
1230.8768 |
2.93
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
02-01-2026 |
11.4429 |
06-06-2025 |
11.7888 |
2.93
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
02-01-2026 |
44.7791 |
05-12-2025 |
46.1323 |
2.93
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
02-01-2026 |
38.51 |
17-07-2025 |
39.674 |
2.93
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
02-01-2026 |
44.316 |
17-07-2025 |
45.656 |
2.93
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
02-01-2026 |
17.97 |
07-01-2025 |
18.51 |
2.92
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
02-01-2026 |
13.873 |
29-07-2025 |
14.29 |
2.92
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
02-01-2026 |
10.15 |
06-06-2025 |
10.4548 |
2.92
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
02-01-2026 |
13.9293 |
12-12-2025 |
14.3478 |
2.92
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
02-01-2026 |
80.8533 |
29-10-2025 |
83.2755 |
2.91
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
02-01-2026 |
80.8533 |
29-10-2025 |
83.2755 |
2.91
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-01-2026 |
1210.3746 |
17-03-2025 |
1246.6489 |
2.91
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
02-01-2026 |
9.68 |
17-10-2025 |
9.97 |
2.91
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
02-01-2026 |
9.68 |
17-10-2025 |
9.97 |
2.91
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
02-01-2026 |
16.657 |
11-06-2025 |
17.154 |
2.90
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
02-01-2026 |
10.6587 |
24-04-2025 |
10.9773 |
2.90
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
02-01-2026 |
11.1732 |
25-03-2025 |
11.5073 |
2.90
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
02-01-2026 |
17.344 |
30-07-2025 |
17.862 |
2.90
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
02-01-2026 |
17.344 |
30-07-2025 |
17.862 |
2.90
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
02-01-2026 |
21.7314 |
16-07-2025 |
22.3789 |
2.89
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
02-01-2026 |
21.7312 |
16-07-2025 |
22.3786 |
2.89
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
02-01-2026 |
12.6441 |
27-11-2025 |
13.02 |
2.89
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
02-01-2026 |
12.6441 |
27-11-2025 |
13.02 |
2.89
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
02-01-2026 |
12.6441 |
27-11-2025 |
13.02 |
2.89
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
02-01-2026 |
42.97 |
07-01-2025 |
44.25 |
2.89
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
02-01-2026 |
49.48 |
07-01-2025 |
50.95 |
2.89
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
02-01-2026 |
12.409 |
28-05-2025 |
12.7771 |
2.88
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
02-01-2026 |
10.7629 |
31-03-2025 |
11.0807 |
2.87
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
02-01-2026 |
32.1072 |
18-09-2025 |
33.0563 |
2.87
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
02-01-2026 |
25.3411 |
07-01-2025 |
26.089 |
2.87
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
02-01-2026 |
11.0382 |
27-11-2025 |
11.3628 |
2.86
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
02-01-2026 |
10.4049 |
24-04-2025 |
10.7109 |
2.86
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
02-01-2026 |
27.51 |
27-06-2025 |
28.32 |
2.86
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
02-01-2026 |
14.885 |
06-01-2025 |
15.319 |
2.83
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
02-01-2026 |
14.885 |
06-01-2025 |
15.319 |
2.83
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
02-01-2026 |
47.081 |
03-11-2025 |
48.453 |
2.83
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
02-01-2026 |
10.9853 |
18-09-2025 |
11.3051 |
2.83
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
02-01-2026 |
10.9853 |
18-09-2025 |
11.3051 |
2.83
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
02-01-2026 |
10.9853 |
18-09-2025 |
11.3051 |
2.83
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
02-01-2026 |
13.46 |
19-09-2025 |
13.85 |
2.82
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
02-01-2026 |
13.46 |
19-09-2025 |
13.85 |
2.82
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
02-01-2026 |
10.718 |
22-12-2025 |
11.028 |
2.81
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
02-01-2026 |
46.9569 |
27-11-2025 |
48.3081 |
2.80
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
02-01-2026 |
31.9468 |
06-01-2025 |
32.8664 |
2.80
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-01-2026 |
1006.2531 |
23-04-2025 |
1035.1879 |
2.80
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
02-01-2026 |
17.8801 |
23-05-2025 |
18.3917 |
2.78
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
02-01-2026 |
9.87 |
19-09-2025 |
10.15 |
2.76
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
02-01-2026 |
9.87 |
19-09-2025 |
10.15 |
2.76
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
02-01-2026 |
12.2862 |
21-05-2025 |
12.6336 |
2.75
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
02-01-2026 |
10.6545 |
06-06-2025 |
10.9558 |
2.75
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
02-01-2026 |
10.6729 |
04-08-2025 |
10.9744 |
2.75
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
02-01-2026 |
10.0 |
16-10-2025 |
10.28 |
2.72
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
02-01-2026 |
10.0 |
16-10-2025 |
10.28 |
2.72
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
02-01-2026 |
10.9324 |
05-06-2025 |
11.2378 |
2.72
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
02-01-2026 |
10.6669 |
29-05-2025 |
10.965 |
2.72
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
02-01-2026 |
12.7609 |
24-04-2025 |
13.1176 |
2.72
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
02-01-2026 |
10.9151 |
17-09-2025 |
11.2197 |
2.71
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-01-2026 |
18.6532 |
28-05-2025 |
19.1718 |
2.71
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
02-01-2026 |
32.1257 |
06-01-2025 |
33.0196 |
2.71
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
02-01-2026 |
97.6628 |
28-05-2025 |
100.3777 |
2.70
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
02-01-2026 |
95.4604 |
28-05-2025 |
98.1141 |
2.70
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
02-01-2026 |
210.48 |
10-01-2025 |
216.31 |
2.70
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
02-01-2026 |
11.643 |
26-06-2025 |
11.9657 |
2.70
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
02-01-2026 |
13.6577 |
18-09-2025 |
14.035 |
2.69
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-01-2026 |
109.46 |
17-11-2025 |
112.48 |
2.68
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
02-01-2026 |
225.56 |
17-11-2025 |
231.78 |
2.68
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
02-01-2026 |
11.3376 |
26-05-2025 |
11.6493 |
2.68
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
02-01-2026 |
13.0998 |
09-06-2025 |
13.4578 |
2.66
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
02-01-2026 |
34.9686 |
31-12-2025 |
35.9247 |
2.66
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
02-01-2026 |
18.394 |
31-10-2025 |
18.897 |
2.66
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
02-01-2026 |
18.394 |
31-10-2025 |
18.897 |
2.66
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
02-01-2026 |
10.2695 |
17-11-2025 |
10.5478 |
2.64
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
02-01-2026 |
10.2695 |
17-11-2025 |
10.5478 |
2.64
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
02-01-2026 |
17.1612 |
23-07-2025 |
17.6268 |
2.64
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
02-01-2026 |
17.164 |
23-07-2025 |
17.6297 |
2.64
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
01-01-2026 |
32.114 |
19-09-2025 |
32.983 |
2.63
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-01-2026 |
32.1 |
19-09-2025 |
32.968 |
2.63
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
02-01-2026 |
1029.2185 |
28-05-2025 |
1057.0707 |
2.63
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
02-01-2026 |
1029.2185 |
28-05-2025 |
1057.0707 |
2.63
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
02-01-2026 |
31.8407 |
06-01-2025 |
32.6959 |
2.62
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
02-01-2026 |
11.4949 |
26-03-2025 |
11.8027 |
2.61
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
02-01-2026 |
9.7275 |
01-07-2025 |
9.987 |
2.60
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
02-01-2026 |
9.7275 |
01-07-2025 |
9.987 |
2.60
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-01-2026 |
9.4658 |
17-07-2025 |
9.7174 |
2.59
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-01-2026 |
9.4658 |
17-07-2025 |
9.7174 |
2.59
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
02-01-2026 |
88.831 |
29-10-2025 |
91.193 |
2.59
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-01-2026 |
20.5759 |
26-12-2025 |
21.1207 |
2.58
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-01-2026 |
20.5759 |
26-12-2025 |
21.1207 |
2.58
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-01-2026 |
20.5759 |
26-12-2025 |
21.1207 |
2.58
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
02-01-2026 |
124.67 |
07-01-2025 |
127.9535 |
2.57
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
02-01-2026 |
11.0946 |
06-06-2025 |
11.3875 |
2.57
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
02-01-2026 |
12.7895 |
29-05-2025 |
13.1236 |
2.55
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
02-01-2026 |
10.7793 |
18-11-2025 |
11.0614 |
2.55
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
02-01-2026 |
10.7793 |
18-11-2025 |
11.0614 |
2.55
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
02-01-2026 |
11.83 |
07-01-2025 |
12.14 |
2.55
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
02-01-2026 |
22.1358 |
28-05-2025 |
22.7122 |
2.54
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
02-01-2026 |
34.2076 |
28-05-2025 |
35.0983 |
2.54
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
02-01-2026 |
17.0723 |
28-05-2025 |
17.5168 |
2.54
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
02-01-2026 |
59.2272 |
28-05-2025 |
60.7695 |
2.54
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
02-01-2026 |
26.85 |
07-01-2025 |
27.55 |
2.54
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
02-01-2026 |
20.3209 |
27-10-2025 |
20.8514 |
2.54
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
02-01-2026 |
20.3217 |
27-10-2025 |
20.8522 |
2.54
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
02-01-2026 |
27.112 |
03-11-2025 |
27.818 |
2.54
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
02-01-2026 |
1056.05 |
23-04-2025 |
1083.5119 |
2.53
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
02-01-2026 |
12.276 |
09-06-2025 |
12.5946 |
2.53
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
02-01-2026 |
21.94 |
07-01-2025 |
22.51 |
2.53
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
02-01-2026 |
10.4102 |
29-07-2025 |
10.6809 |
2.53
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
02-01-2026 |
10.4102 |
29-07-2025 |
10.6809 |
2.53
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
02-01-2026 |
10.6289 |
17-11-2025 |
10.9046 |
2.53
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
02-01-2026 |
11.895 |
31-03-2025 |
12.203 |
2.52
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
02-01-2026 |
101.88 |
16-10-2025 |
104.51 |
2.52
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
02-01-2026 |
63.47 |
07-01-2025 |
65.11 |
2.52
|
| Zerodha Gold ETF
|
03-02-2024 |
02-01-2026 |
21.1165 |
26-12-2025 |
21.6628 |
2.52
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
02-01-2026 |
42.23 |
29-10-2025 |
43.32 |
2.52
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
02-01-2026 |
10.6549 |
06-06-2025 |
10.9291 |
2.51
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
02-01-2026 |
540.1545 |
22-12-2025 |
554.0189 |
2.50
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
02-01-2026 |
33.4665 |
27-10-2025 |
34.3211 |
2.49
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
02-01-2026 |
87.9592 |
27-10-2025 |
90.2052 |
2.49
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-01-2026 |
87.2598 |
27-10-2025 |
89.4879 |
2.49
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
02-01-2026 |
31.145 |
27-10-2025 |
31.9402 |
2.49
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
02-01-2026 |
33.7059 |
27-10-2025 |
34.5666 |
2.49
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
02-01-2026 |
120.5114 |
27-10-2025 |
123.5887 |
2.49
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
02-01-2026 |
49.8 |
20-11-2025 |
51.07 |
2.49
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
02-01-2026 |
114.6623 |
26-12-2025 |
117.5957 |
2.49
|
| Quantum Gold Fund
|
22-02-2008 |
02-01-2026 |
111.1387 |
26-12-2025 |
113.9791 |
2.49
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
02-01-2026 |
31.0782 |
03-11-2025 |
31.8727 |
2.49
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
02-01-2026 |
31.0776 |
03-11-2025 |
31.8721 |
2.49
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
02-01-2026 |
10.93 |
26-05-2025 |
11.2083 |
2.48
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
02-01-2026 |
16.947 |
26-12-2025 |
17.378 |
2.48
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
02-01-2026 |
16.937 |
26-12-2025 |
17.367 |
2.48
|
| Axis Gold ETF
|
10-11-2010 |
02-01-2026 |
111.977 |
26-12-2025 |
114.8245 |
2.48
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
02-01-2026 |
117.9358 |
26-12-2025 |
120.9337 |
2.48
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
02-01-2026 |
114.8974 |
26-12-2025 |
117.8156 |
2.48
|
| Kotak Gold ETF
|
27-07-2007 |
02-01-2026 |
111.9727 |
26-12-2025 |
114.8217 |
2.48
|
| SBI Gold ETF
|
28-04-2009 |
02-01-2026 |
114.502 |
26-12-2025 |
117.4168 |
2.48
|
| DSP Gold ETF
|
28-04-2023 |
02-01-2026 |
130.3269 |
26-12-2025 |
133.6327 |
2.47
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
02-01-2026 |
129.9627 |
26-12-2025 |
133.2475 |
2.47
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
02-01-2026 |
102.1913 |
06-06-2025 |
104.7789 |
2.47
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
02-01-2026 |
11.0482 |
23-09-2025 |
11.3277 |
2.47
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
02-01-2026 |
13.2226 |
28-05-2025 |
13.5577 |
2.47
|
| Mirae Asset Gold ETF
|
20-02-2023 |
02-01-2026 |
130.4099 |
26-12-2025 |
133.7024 |
2.46
|
| Edelweiss Gold ETF
|
07-11-2023 |
02-01-2026 |
134.1549 |
26-12-2025 |
137.5364 |
2.46
|
| Union Gold ETF
|
18-02-2025 |
02-01-2026 |
131.4696 |
26-12-2025 |
134.7832 |
2.46
|
| 360 ONE Gold ETF
|
04-03-2025 |
02-01-2026 |
131.1092 |
26-12-2025 |
134.4165 |
2.46
|
| Groww Gold ETF
|
18-10-2024 |
02-01-2026 |
131.3333 |
26-12-2025 |
134.6342 |
2.45
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
02-01-2026 |
132.9072 |
26-12-2025 |
136.248 |
2.45
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
02-01-2026 |
12.535 |
26-12-2025 |
12.8496 |
2.45
|
| Choice Gold ETF
|
24-10-2025 |
02-01-2026 |
133.441 |
26-12-2025 |
136.7888 |
2.45
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
02-01-2026 |
61.5738 |
30-06-2025 |
63.1191 |
2.45
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
02-01-2026 |
68.3019 |
07-01-2025 |
70.0007 |
2.43
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
02-01-2026 |
12.7208 |
19-09-2025 |
13.038 |
2.43
|
| Bandhan Gold ETF
|
01-12-2025 |
02-01-2026 |
134.0939 |
26-12-2025 |
137.4223 |
2.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
02-01-2026 |
103.3537 |
06-06-2025 |
105.9053 |
2.41
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
02-01-2026 |
13.0411 |
09-06-2025 |
13.3627 |
2.41
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
02-01-2026 |
16.1291 |
27-06-2025 |
16.5262 |
2.40
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
30-12-2025 |
22.525 |
15-12-2025 |
23.0784 |
2.40
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
30-12-2025 |
22.525 |
15-12-2025 |
23.0784 |
2.40
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-01-2026 |
21.8286 |
17-07-2025 |
22.3639 |
2.39
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
02-01-2026 |
9.8328 |
04-11-2025 |
10.0723 |
2.38
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
02-01-2026 |
9.8328 |
04-11-2025 |
10.0723 |
2.38
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
02-01-2026 |
1042.2627 |
23-04-2025 |
1067.5395 |
2.37
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
02-01-2026 |
50.9192 |
26-12-2025 |
52.1499 |
2.36
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
02-01-2026 |
26.88 |
27-10-2025 |
27.53 |
2.36
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
02-01-2026 |
10.7489 |
06-06-2025 |
11.0084 |
2.36
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
02-01-2026 |
12.0408 |
09-06-2025 |
12.3311 |
2.35
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-01-2026 |
10.3007 |
29-09-2025 |
10.547 |
2.34
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
02-01-2026 |
16.7894 |
17-11-2025 |
17.1905 |
2.33
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
02-01-2026 |
10.3111 |
28-05-2025 |
10.5556 |
2.32
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
02-01-2026 |
10.311 |
28-05-2025 |
10.5556 |
2.32
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
02-01-2026 |
10.6943 |
23-04-2025 |
10.9484 |
2.32
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
02-01-2026 |
12.1647 |
28-05-2025 |
12.4532 |
2.32
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
02-01-2026 |
12.1647 |
28-05-2025 |
12.4532 |
2.32
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
02-01-2026 |
12.1647 |
28-05-2025 |
12.4532 |
2.32
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
02-01-2026 |
1218.8328 |
16-05-2025 |
1247.7806 |
2.32
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
02-01-2026 |
1227.0999 |
16-05-2025 |
1256.2471 |
2.32
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
02-01-2026 |
16.8843 |
25-09-2025 |
17.2828 |
2.31
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
02-01-2026 |
31.25 |
07-01-2025 |
31.99 |
2.31
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
02-01-2026 |
162.24 |
07-01-2025 |
166.06 |
2.30
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
02-01-2026 |
80.7756 |
28-05-2025 |
82.678 |
2.30
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
02-01-2026 |
11.3635 |
13-03-2025 |
11.6314 |
2.30
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
02-01-2026 |
11.2646 |
22-07-2025 |
11.5288 |
2.29
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
02-01-2026 |
9.8716 |
16-05-2025 |
10.1031 |
2.29
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
02-01-2026 |
9.8718 |
16-05-2025 |
10.1034 |
2.29
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
02-01-2026 |
13.905 |
26-06-2025 |
14.23 |
2.28
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-01-2026 |
12.226 |
25-03-2025 |
12.51 |
2.27
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
02-01-2026 |
10.5411 |
26-05-2025 |
10.785 |
2.26
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
02-01-2026 |
21.0953 |
26-12-2025 |
21.5831 |
2.26
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
02-01-2026 |
21.0953 |
26-12-2025 |
21.5831 |
2.26
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
02-01-2026 |
10.1004 |
19-09-2025 |
10.3336 |
2.26
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
02-01-2026 |
10.1004 |
19-09-2025 |
10.3336 |
2.26
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
02-01-2026 |
21.19 |
07-01-2025 |
21.68 |
2.26
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-01-2026 |
10.3398 |
29-09-2025 |
10.5787 |
2.26
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
02-01-2026 |
50.2689 |
03-11-2025 |
51.429 |
2.26
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
02-01-2026 |
50.2676 |
03-11-2025 |
51.4277 |
2.26
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-01-2026 |
138.3957 |
22-12-2025 |
141.5869 |
2.25
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
02-01-2026 |
229.8219 |
22-12-2025 |
235.1212 |
2.25
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
02-01-2026 |
51.5423 |
26-12-2025 |
52.7231 |
2.24
|
| Kotak Gold Fund Growth
|
18-03-2011 |
02-01-2026 |
51.5423 |
26-12-2025 |
52.7231 |
2.24
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
02-01-2026 |
10.332 |
06-06-2025 |
10.5689 |
2.24
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
02-01-2026 |
17.97 |
28-10-2025 |
18.38 |
2.23
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
02-01-2026 |
11.706 |
03-11-2025 |
11.973 |
2.23
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
02-01-2026 |
44.6119 |
09-07-2025 |
45.6279 |
2.23
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
02-01-2026 |
50.1493 |
09-07-2025 |
51.2914 |
2.23
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
02-01-2026 |
43.191 |
27-06-2025 |
44.1734 |
2.22
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
02-01-2026 |
25.8088 |
27-06-2025 |
26.3946 |
2.22
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
02-01-2026 |
149.5674 |
29-07-2025 |
152.9685 |
2.22
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
02-01-2026 |
19.3797 |
11-12-2025 |
19.8192 |
2.22
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
02-01-2026 |
19.3794 |
11-12-2025 |
19.8188 |
2.22
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
02-01-2026 |
12.6006 |
31-03-2025 |
12.8869 |
2.22
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
02-01-2026 |
16.5686 |
08-07-2025 |
16.9436 |
2.21
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
02-01-2026 |
16.5702 |
08-07-2025 |
16.9452 |
2.21
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
02-01-2026 |
12.1109 |
18-09-2025 |
12.385 |
2.21
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
02-01-2026 |
12.1109 |
18-09-2025 |
12.385 |
2.21
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
02-01-2026 |
10.3791 |
28-05-2025 |
10.6127 |
2.20
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
02-01-2026 |
10.8376 |
06-06-2025 |
11.0812 |
2.20
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
02-01-2026 |
17.32 |
07-01-2025 |
17.71 |
2.20
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
02-01-2026 |
20.14 |
27-10-2025 |
20.59 |
2.19
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
02-01-2026 |
12.2798 |
12-11-2025 |
12.5544 |
2.19
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
02-01-2026 |
12.2798 |
12-11-2025 |
12.5544 |
2.19
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
31-12-2025 |
18.5799 |
29-10-2025 |
18.9951 |
2.19
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
31-12-2025 |
18.5799 |
29-10-2025 |
18.9951 |
2.19
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
02-01-2026 |
12.2326 |
28-05-2025 |
12.5071 |
2.19
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
02-01-2026 |
20.1328 |
12-12-2025 |
20.5816 |
2.18
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
02-01-2026 |
148.2244 |
29-07-2025 |
151.5307 |
2.18
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
02-01-2026 |
51.5377 |
26-12-2025 |
52.6867 |
2.18
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
02-01-2026 |
51.5377 |
26-12-2025 |
52.6867 |
2.18
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
02-01-2026 |
262.5931 |
03-11-2025 |
268.4509 |
2.18
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
02-01-2026 |
12.2567 |
26-12-2025 |
12.5304 |
2.18
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
02-01-2026 |
10.0079 |
21-04-2025 |
10.23 |
2.17
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
02-01-2026 |
15.1028 |
29-07-2025 |
15.4375 |
2.17
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
02-01-2026 |
10.5086 |
26-05-2025 |
10.7402 |
2.16
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
02-01-2026 |
11.706 |
03-11-2025 |
11.964 |
2.16
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
02-01-2026 |
41.7012 |
26-12-2025 |
42.6231 |
2.16
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
02-01-2026 |
41.7003 |
26-12-2025 |
42.6223 |
2.16
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
02-01-2026 |
29.17 |
27-06-2025 |
29.81 |
2.15
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-01-2026 |
10.0 |
29-10-2025 |
10.22 |
2.15
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-01-2026 |
10.0 |
29-10-2025 |
10.22 |
2.15
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
02-01-2026 |
10.286 |
19-09-2025 |
10.511 |
2.14
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
02-01-2026 |
10.286 |
19-09-2025 |
10.511 |
2.14
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
02-01-2026 |
25.6543 |
26-12-2025 |
26.2146 |
2.14
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
02-01-2026 |
40.2441 |
26-12-2025 |
41.1226 |
2.14
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
02-01-2026 |
39.1427 |
26-12-2025 |
39.9945 |
2.13
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
02-01-2026 |
39.1442 |
26-12-2025 |
39.9961 |
2.13
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
02-01-2026 |
11.4683 |
17-10-2025 |
11.7182 |
2.13
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
02-01-2026 |
11.4683 |
17-10-2025 |
11.7182 |
2.13
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
02-01-2026 |
14.879 |
29-10-2025 |
15.203 |
2.13
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
02-01-2026 |
14.879 |
29-10-2025 |
15.203 |
2.13
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
02-01-2026 |
150.6026 |
29-07-2025 |
153.8666 |
2.12
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
02-01-2026 |
15.3881 |
26-12-2025 |
15.7198 |
2.11
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-01-2026 |
15.3881 |
26-12-2025 |
15.7198 |
2.11
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
02-01-2026 |
17.2749 |
07-01-2025 |
17.6446 |
2.10
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
02-01-2026 |
17.2749 |
07-01-2025 |
17.6446 |
2.10
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
02-01-2026 |
219.72 |
18-09-2025 |
224.44 |
2.10
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
02-01-2026 |
61.2295 |
29-10-2025 |
62.5315 |
2.08
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
02-01-2026 |
10.0133 |
27-11-2025 |
10.2264 |
2.08
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
02-01-2026 |
10.0133 |
27-11-2025 |
10.2264 |
2.08
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
02-01-2026 |
12.032 |
28-05-2025 |
12.287 |
2.08
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
02-01-2026 |
10.5821 |
25-09-2025 |
10.8045 |
2.06
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
02-01-2026 |
13.405 |
29-10-2025 |
13.687 |
2.06
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
02-01-2026 |
13.405 |
29-10-2025 |
13.687 |
2.06
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
02-01-2026 |
12.83 |
29-10-2025 |
13.1 |
2.06
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
02-01-2026 |
12.83 |
29-10-2025 |
13.1 |
2.06
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
02-01-2026 |
175.68 |
07-01-2025 |
179.38 |
2.06
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
02-01-2026 |
29.16 |
07-01-2025 |
29.77 |
2.05
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
65.8872 |
28-05-2025 |
67.2686 |
2.05
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
02-01-2026 |
10.7758 |
28-03-2025 |
11.0016 |
2.05
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
02-01-2026 |
23.924 |
18-09-2025 |
24.425 |
2.05
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
02-01-2026 |
26.024 |
18-09-2025 |
26.568 |
2.05
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
02-01-2026 |
10.4916 |
28-05-2025 |
10.7103 |
2.04
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
02-01-2026 |
221.7843 |
10-12-2025 |
226.3769 |
2.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
02-01-2026 |
13.0318 |
26-09-2025 |
13.3014 |
2.03
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
02-01-2026 |
10.6605 |
24-03-2025 |
10.8813 |
2.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
02-01-2026 |
10.2479 |
27-05-2025 |
10.4593 |
2.02
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
02-01-2026 |
403.8936 |
17-11-2025 |
412.2152 |
2.02
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
02-01-2026 |
31.565 |
27-11-2025 |
32.212 |
2.01
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
31-12-2025 |
12.5187 |
11-12-2025 |
12.7742 |
2.00
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
31-12-2025 |
12.5191 |
11-12-2025 |
12.7746 |
2.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
02-01-2026 |
29.3201 |
28-05-2025 |
29.9178 |
2.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
02-01-2026 |
11.1883 |
05-12-2025 |
11.4149 |
1.99
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
02-01-2026 |
1011.5582 |
19-06-2025 |
1032.1008 |
1.99
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
02-01-2026 |
9.5266 |
22-12-2025 |
9.7198 |
1.99
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
02-01-2026 |
10.2181 |
29-04-2025 |
10.4243 |
1.98
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
02-01-2026 |
88.3913 |
11-12-2025 |
90.1665 |
1.97
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
02-01-2026 |
98.5711 |
22-12-2025 |
100.5516 |
1.97
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
02-01-2026 |
27.4539 |
17-11-2025 |
28.0064 |
1.97
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
02-01-2026 |
10.6963 |
24-03-2025 |
10.9113 |
1.97
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
02-01-2026 |
39.2647 |
26-12-2025 |
40.0527 |
1.97
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
02-01-2026 |
39.2151 |
26-12-2025 |
40.0022 |
1.97
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
02-01-2026 |
11.2475 |
16-05-2025 |
11.4741 |
1.97
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
02-01-2026 |
11.0414 |
28-05-2025 |
11.2616 |
1.96
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
02-01-2026 |
10.851 |
23-05-2025 |
11.0675 |
1.96
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
02-01-2026 |
10.3303 |
06-06-2025 |
10.536 |
1.95
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
02-01-2026 |
11.0415 |
28-05-2025 |
11.2616 |
1.95
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
02-01-2026 |
10.1936 |
24-04-2025 |
10.3951 |
1.94
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
02-01-2026 |
28.8003 |
29-12-2025 |
29.3714 |
1.94
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
02-01-2026 |
10.4325 |
22-09-2025 |
10.6394 |
1.94
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
02-01-2026 |
11.3137 |
26-05-2025 |
11.5381 |
1.94
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
02-01-2026 |
15.1529 |
24-03-2025 |
15.4505 |
1.93
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
02-01-2026 |
75.4636 |
28-05-2025 |
76.9519 |
1.93
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
02-01-2026 |
353.0991 |
29-10-2025 |
360.0485 |
1.93
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
56.7963 |
20-10-2025 |
57.9073 |
1.92
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
02-01-2026 |
12.34 |
17-10-2025 |
12.58 |
1.91
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
02-01-2026 |
10.4632 |
17-11-2025 |
10.6673 |
1.91
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
02-01-2026 |
10.4632 |
17-11-2025 |
10.6673 |
1.91
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-01-2026 |
10.0409 |
24-04-2025 |
10.236 |
1.91
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
02-01-2026 |
10.8308 |
16-05-2025 |
11.0408 |
1.90
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
02-01-2026 |
13.684 |
18-09-2025 |
13.949 |
1.90
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
02-01-2026 |
13.684 |
18-09-2025 |
13.949 |
1.90
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
02-01-2026 |
13.538 |
26-12-2025 |
13.8008 |
1.90
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
02-01-2026 |
11.7785 |
17-04-2025 |
12.0048 |
1.89
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
02-01-2026 |
10.0274 |
23-04-2025 |
10.2203 |
1.89
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
02-01-2026 |
12.3729 |
28-05-2025 |
12.6107 |
1.89
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
02-01-2026 |
12.3731 |
28-05-2025 |
12.611 |
1.89
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
02-01-2026 |
12.7121 |
01-12-2025 |
12.9563 |
1.88
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
02-01-2026 |
12.5842 |
01-12-2025 |
12.8258 |
1.88
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
02-01-2026 |
13.54 |
04-12-2025 |
13.8 |
1.88
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
02-01-2026 |
11.1588 |
23-04-2025 |
11.3731 |
1.88
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
02-01-2026 |
9.9536 |
19-09-2025 |
10.1435 |
1.87
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
02-01-2026 |
9.9536 |
19-09-2025 |
10.1435 |
1.87
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
02-01-2026 |
9.9536 |
19-09-2025 |
10.1435 |
1.87
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
02-01-2026 |
11.1428 |
24-03-2025 |
11.3548 |
1.87
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
02-01-2026 |
15.5058 |
28-03-2025 |
15.802 |
1.87
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
02-01-2026 |
12.216 |
16-07-2025 |
12.447 |
1.86
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
02-01-2026 |
12.216 |
16-07-2025 |
12.447 |
1.86
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
02-01-2026 |
85.2417 |
17-07-2025 |
86.8576 |
1.86
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
02-01-2026 |
528.8207 |
17-07-2025 |
538.8463 |
1.86
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
02-01-2026 |
1015.7123 |
19-06-2025 |
1034.8338 |
1.85
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-01-2026 |
1127.3275 |
14-08-2025 |
1148.5668 |
1.85
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-01-2026 |
12.0913 |
25-03-2025 |
12.3179 |
1.84
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
02-01-2026 |
10.3511 |
26-05-2025 |
10.5452 |
1.84
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
02-01-2026 |
179.46 |
09-06-2025 |
182.83 |
1.84
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
02-01-2026 |
12.7526 |
24-06-2025 |
12.9919 |
1.84
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
02-01-2026 |
185.16 |
26-11-2025 |
188.63 |
1.84
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
02-01-2026 |
10.2801 |
29-09-2025 |
10.4723 |
1.84
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
02-01-2026 |
61.459 |
15-10-2025 |
62.6048 |
1.83
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-01-2026 |
10.413 |
27-05-2025 |
10.6074 |
1.83
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
02-01-2026 |
10.4457 |
29-09-2025 |
10.6399 |
1.83
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-01-2026 |
11.6138 |
20-10-2025 |
11.8305 |
1.83
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
02-01-2026 |
11.6138 |
20-10-2025 |
11.8305 |
1.83
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
02-01-2026 |
39.486 |
26-12-2025 |
40.2209 |
1.83
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
02-01-2026 |
39.4754 |
26-12-2025 |
40.2102 |
1.83
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
02-01-2026 |
95.83 |
03-11-2025 |
97.62 |
1.83
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
02-01-2026 |
16.5981 |
26-12-2025 |
16.9057 |
1.82
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
02-01-2026 |
16.5997 |
26-12-2025 |
16.9073 |
1.82
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-01-2026 |
64.9898 |
30-06-2025 |
66.1843 |
1.80
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
02-01-2026 |
10.3943 |
06-06-2025 |
10.585 |
1.80
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
02-01-2026 |
12.5339 |
21-03-2025 |
12.7617 |
1.79
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
02-01-2026 |
12.64 |
17-10-2025 |
12.87 |
1.79
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
02-01-2026 |
56.532 |
07-01-2025 |
57.561 |
1.79
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
02-01-2026 |
17.9176 |
21-05-2025 |
18.2429 |
1.78
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
02-01-2026 |
17.9187 |
21-05-2025 |
18.244 |
1.78
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
02-01-2026 |
10.4147 |
24-01-2025 |
10.6034 |
1.78
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
02-01-2026 |
75.72 |
19-09-2025 |
77.088 |
1.77
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
02-01-2026 |
137.866 |
19-09-2025 |
140.357 |
1.77
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
02-01-2026 |
12.83 |
17-11-2025 |
13.06 |
1.76
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
02-01-2026 |
12.83 |
17-11-2025 |
13.06 |
1.76
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
02-01-2026 |
63.5417 |
26-11-2025 |
64.6792 |
1.76
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
02-01-2026 |
10.5233 |
06-06-2025 |
10.7122 |
1.76
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
02-01-2026 |
32.35 |
29-10-2025 |
32.93 |
1.76
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
02-01-2026 |
9.115 |
07-01-2025 |
9.2772 |
1.75
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
02-01-2026 |
9.115 |
07-01-2025 |
9.2772 |
1.75
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
02-01-2026 |
19.783 |
29-10-2025 |
20.136 |
1.75
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
02-01-2026 |
24.517 |
30-06-2025 |
24.954 |
1.75
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
02-01-2026 |
11.641 |
24-03-2025 |
11.8487 |
1.75
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
02-01-2026 |
10.5323 |
06-06-2025 |
10.7185 |
1.74
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
02-01-2026 |
10.3183 |
06-06-2025 |
10.5007 |
1.74
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
02-01-2026 |
10.3267 |
06-06-2025 |
10.5094 |
1.74
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
02-01-2026 |
17.4317 |
29-05-2025 |
17.7412 |
1.74
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
02-01-2026 |
32.105 |
23-10-2025 |
32.6751 |
1.74
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
02-01-2026 |
35.61 |
29-10-2025 |
36.24 |
1.74
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
02-01-2026 |
11.3313 |
28-05-2025 |
11.5315 |
1.74
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
02-01-2026 |
111.13 |
29-12-2025 |
113.088 |
1.73
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
02-01-2026 |
112.8086 |
23-12-2025 |
114.7894 |
1.73
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
02-01-2026 |
48.234 |
03-11-2025 |
49.082 |
1.73
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
02-01-2026 |
112.71 |
29-05-2025 |
114.6887 |
1.73
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
02-01-2026 |
10.6956 |
21-04-2025 |
10.8839 |
1.73
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
02-01-2026 |
10.7098 |
09-06-2025 |
10.8984 |
1.73
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
02-01-2026 |
24.5903 |
28-05-2025 |
25.0199 |
1.72
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
02-01-2026 |
24.5957 |
28-05-2025 |
25.0253 |
1.72
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
02-01-2026 |
24.5793 |
28-05-2025 |
25.0085 |
1.72
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
02-01-2026 |
17.4247 |
03-11-2025 |
17.7294 |
1.72
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
02-01-2026 |
17.4247 |
03-11-2025 |
17.7294 |
1.72
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
02-01-2026 |
10.5979 |
29-04-2025 |
10.7837 |
1.72
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
02-01-2026 |
10.7752 |
24-03-2025 |
10.964 |
1.72
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
02-01-2026 |
11.3181 |
29-04-2025 |
11.5151 |
1.71
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-01-2026 |
1142.0739 |
17-03-2025 |
1161.9332 |
1.71
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
02-01-2026 |
52.0765 |
27-10-2025 |
52.9809 |
1.71
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
02-01-2026 |
59.5747 |
27-10-2025 |
60.6093 |
1.71
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
02-01-2026 |
1012.8238 |
28-05-2025 |
1030.4439 |
1.71
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
02-01-2026 |
10.9294 |
15-04-2025 |
11.1191 |
1.71
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
02-01-2026 |
10.1456 |
06-06-2025 |
10.3213 |
1.70
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
02-01-2026 |
12.883 |
25-06-2025 |
13.106 |
1.70
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
02-01-2026 |
12060.2432 |
23-12-2025 |
12268.1799 |
1.69
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
02-01-2026 |
17.52 |
18-09-2025 |
17.82 |
1.68
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
02-01-2026 |
11670.0489 |
23-12-2025 |
11869.0203 |
1.68
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
02-01-2026 |
10.3599 |
29-04-2025 |
10.5371 |
1.68
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
02-01-2026 |
13.3658 |
06-06-2025 |
13.5946 |
1.68
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
02-01-2026 |
15.2782 |
23-12-2025 |
15.5379 |
1.67
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
02-01-2026 |
15.2782 |
23-12-2025 |
15.5379 |
1.67
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
02-01-2026 |
15.2782 |
23-12-2025 |
15.5379 |
1.67
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
02-01-2026 |
11.8159 |
31-03-2025 |
12.016 |
1.67
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
02-01-2026 |
12.2219 |
25-09-2025 |
12.4289 |
1.67
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
02-01-2026 |
22.6468 |
09-12-2025 |
23.0284 |
1.66
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
02-01-2026 |
13.7989 |
25-03-2025 |
14.0313 |
1.66
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
02-01-2026 |
38.0885 |
28-05-2025 |
38.731 |
1.66
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
02-01-2026 |
31.9394 |
28-05-2025 |
32.4781 |
1.66
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
02-01-2026 |
38.0885 |
28-05-2025 |
38.731 |
1.66
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
02-01-2026 |
38.0885 |
28-05-2025 |
38.731 |
1.66
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
02-01-2026 |
14.014 |
31-03-2025 |
14.2495 |
1.65
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
02-01-2026 |
11.0553 |
24-04-2025 |
11.2404 |
1.65
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
02-01-2026 |
60.194 |
07-01-2025 |
61.196 |
1.64
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
02-01-2026 |
15.5567 |
28-05-2025 |
15.8168 |
1.64
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
02-01-2026 |
23.3339 |
28-05-2025 |
23.724 |
1.64
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-01-2026 |
15.3877 |
06-06-2025 |
15.6419 |
1.63
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
02-01-2026 |
1021.118 |
09-06-2025 |
1038.044 |
1.63
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
02-01-2026 |
11.2039 |
24-03-2025 |
11.3897 |
1.63
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
02-01-2026 |
12.4018 |
26-09-2025 |
12.6058 |
1.62
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
02-01-2026 |
1033.7155 |
24-04-2025 |
1050.6768 |
1.61
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
02-01-2026 |
1021.1181 |
09-06-2025 |
1037.7852 |
1.61
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
02-01-2026 |
111.71 |
29-10-2025 |
113.54 |
1.61
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
02-01-2026 |
131.79 |
29-10-2025 |
133.94 |
1.61
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
02-01-2026 |
11.1208 |
27-06-2025 |
11.3014 |
1.60
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
02-01-2026 |
23.8713 |
09-12-2025 |
24.2601 |
1.60
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
02-01-2026 |
23.8712 |
09-12-2025 |
24.26 |
1.60
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
02-01-2026 |
9.86 |
29-10-2025 |
10.02 |
1.60
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
02-01-2026 |
9.86 |
29-10-2025 |
10.02 |
1.60
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
02-01-2026 |
12.3203 |
23-12-2025 |
12.5196 |
1.59
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
02-01-2026 |
12.3203 |
23-12-2025 |
12.5196 |
1.59
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
02-01-2026 |
10.53 |
17-11-2025 |
10.7 |
1.59
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
02-01-2026 |
9.9 |
01-12-2025 |
10.06 |
1.59
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
02-01-2026 |
9.9 |
01-12-2025 |
10.06 |
1.59
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
02-01-2026 |
114.24 |
18-09-2025 |
116.09 |
1.59
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
02-01-2026 |
64.6961 |
29-10-2025 |
65.7421 |
1.59
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
02-01-2026 |
87.0105 |
29-10-2025 |
88.4173 |
1.59
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
02-01-2026 |
13.7824 |
27-06-2025 |
14.0028 |
1.57
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
02-01-2026 |
12.4921 |
27-06-2025 |
12.6918 |
1.57
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
02-01-2026 |
10.3772 |
29-09-2025 |
10.5429 |
1.57
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
02-01-2026 |
22.731 |
29-10-2025 |
23.092 |
1.56
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
02-01-2026 |
22.8595 |
03-11-2025 |
23.2208 |
1.56
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
02-01-2026 |
24.9114 |
03-11-2025 |
25.3051 |
1.56
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
02-01-2026 |
10.6718 |
29-04-2025 |
10.8398 |
1.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
13.5286 |
16-05-2025 |
13.7411 |
1.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
02-01-2026 |
13.0174 |
16-05-2025 |
13.222 |
1.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
02-01-2026 |
34.0447 |
16-05-2025 |
34.5796 |
1.55
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
02-01-2026 |
11.6571 |
21-04-2025 |
11.841 |
1.55
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
02-01-2026 |
10.4212 |
06-06-2025 |
10.5841 |
1.54
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
02-01-2026 |
37.8197 |
26-12-2025 |
38.4094 |
1.54
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
02-01-2026 |
37.8151 |
26-12-2025 |
38.4048 |
1.54
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
02-01-2026 |
20.225 |
20-11-2025 |
20.542 |
1.54
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
02-01-2026 |
20.225 |
20-11-2025 |
20.542 |
1.54
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
34.2885 |
17-11-2025 |
34.8257 |
1.54
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
02-01-2026 |
18.3916 |
09-12-2025 |
18.6783 |
1.53
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
02-01-2026 |
18.3902 |
09-12-2025 |
18.6768 |
1.53
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
02-01-2026 |
10.9447 |
09-06-2025 |
11.1147 |
1.53
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
02-01-2026 |
13.0941 |
10-06-2025 |
13.2959 |
1.52
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
02-01-2026 |
16.15 |
29-10-2025 |
16.4 |
1.52
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
02-01-2026 |
16.15 |
29-10-2025 |
16.4 |
1.52
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
02-01-2026 |
29.86 |
16-12-2025 |
30.32 |
1.52
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
02-01-2026 |
69.4429 |
07-01-2025 |
70.5134 |
1.52
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
02-01-2026 |
35.25 |
20-11-2025 |
35.79 |
1.51
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
02-01-2026 |
32.4963 |
17-11-2025 |
32.9961 |
1.51
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
02-01-2026 |
102.9793 |
17-11-2025 |
104.5631 |
1.51
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
02-01-2026 |
302.7989 |
29-10-2025 |
307.4461 |
1.51
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
02-01-2026 |
15.585 |
17-11-2025 |
15.824 |
1.51
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
02-01-2026 |
13.2296 |
26-12-2025 |
13.433 |
1.51
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
02-01-2026 |
11.4144 |
27-10-2025 |
11.5895 |
1.51
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
02-01-2026 |
11.4144 |
27-10-2025 |
11.5895 |
1.51
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
02-01-2026 |
10.7149 |
28-05-2025 |
10.8777 |
1.50
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
02-01-2026 |
30.2716 |
28-05-2025 |
30.7307 |
1.49
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
02-01-2026 |
13.3362 |
16-05-2025 |
13.5378 |
1.49
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
02-01-2026 |
35.3883 |
16-05-2025 |
35.9231 |
1.49
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
16.6233 |
16-05-2025 |
16.8745 |
1.49
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
02-01-2026 |
92.9567 |
07-01-2025 |
94.3549 |
1.48
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
02-01-2026 |
43.2128 |
04-07-2025 |
43.8616 |
1.48
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
02-01-2026 |
29.86 |
16-12-2025 |
30.31 |
1.48
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
02-01-2026 |
13.7869 |
30-04-2025 |
13.9937 |
1.48
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
02-01-2026 |
29.4611 |
30-06-2025 |
29.9047 |
1.48
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
02-01-2026 |
27.6498 |
30-06-2025 |
28.0662 |
1.48
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
04-01-2026 |
10.0178 |
27-03-2025 |
10.1674 |
1.47
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
02-01-2026 |
10.5112 |
11-06-2025 |
10.6673 |
1.46
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
02-01-2026 |
10.5108 |
11-06-2025 |
10.6669 |
1.46
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
02-01-2026 |
47.0302 |
07-01-2025 |
47.7238 |
1.45
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-01-2026 |
21.8571 |
27-06-2025 |
22.1756 |
1.44
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
02-01-2026 |
10.8979 |
28-03-2025 |
11.0568 |
1.44
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
02-01-2026 |
11.5061 |
24-04-2025 |
11.6739 |
1.44
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
02-01-2026 |
10.9697 |
08-12-2025 |
11.1289 |
1.43
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
02-01-2026 |
10.376 |
29-10-2025 |
10.526 |
1.43
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
02-01-2026 |
10.376 |
29-10-2025 |
10.526 |
1.43
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
02-01-2026 |
13.74 |
19-09-2025 |
13.94 |
1.43
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
02-01-2026 |
13.74 |
19-09-2025 |
13.94 |
1.43
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
31-12-2025 |
13.9454 |
27-10-2025 |
14.1484 |
1.43
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
31-12-2025 |
13.9454 |
27-10-2025 |
14.1484 |
1.43
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
02-01-2026 |
2849.1723 |
28-05-2025 |
2890.2576 |
1.42
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
02-01-2026 |
1604.8628 |
28-05-2025 |
1628.0049 |
1.42
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-01-2026 |
1299.0165 |
28-05-2025 |
1317.7511 |
1.42
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
02-01-2026 |
10.8268 |
27-06-2025 |
10.9823 |
1.42
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
02-01-2026 |
11.1579 |
08-12-2025 |
11.3184 |
1.42
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
02-01-2026 |
32.8701 |
12-12-2025 |
33.3443 |
1.42
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
02-01-2026 |
13.33 |
05-12-2025 |
13.52 |
1.41
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
30-12-2025 |
19.8091 |
15-12-2025 |
20.0923 |
1.41
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
30-12-2025 |
19.8097 |
15-12-2025 |
20.0929 |
1.41
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-01-2026 |
1049.0342 |
29-04-2025 |
1063.8933 |
1.40
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
02-01-2026 |
10.8373 |
21-04-2025 |
10.991 |
1.40
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
04-01-2026 |
1216.4687 |
18-06-2025 |
1233.7983 |
1.40
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
02-01-2026 |
12.8346 |
28-05-2025 |
13.0173 |
1.40
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
04-01-2026 |
1006.444 |
18-06-2025 |
1020.5968 |
1.39
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
02-01-2026 |
23.3423 |
07-01-2025 |
23.6719 |
1.39
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
02-01-2026 |
14.3933 |
26-11-2025 |
14.596 |
1.39
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
02-01-2026 |
53.09 |
09-07-2025 |
53.832 |
1.38
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
02-01-2026 |
66.382 |
09-07-2025 |
67.309 |
1.38
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
02-01-2026 |
11.6458 |
26-06-2025 |
11.8092 |
1.38
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
02-01-2026 |
445.5804 |
03-10-2025 |
451.7994 |
1.38
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
02-01-2026 |
12.93 |
18-09-2025 |
13.111 |
1.38
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
30-12-2025 |
28.5467 |
28-10-2025 |
28.9423 |
1.37
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
30-12-2025 |
28.5416 |
28-10-2025 |
28.9371 |
1.37
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
02-01-2026 |
1054.486 |
31-03-2025 |
1069.1414 |
1.37
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
02-01-2026 |
11.2961 |
28-05-2025 |
11.4516 |
1.36
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
02-01-2026 |
15.3187 |
23-05-2025 |
15.5299 |
1.36
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
02-01-2026 |
12.6744 |
28-05-2025 |
12.849 |
1.36
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
02-01-2026 |
11.7939 |
28-05-2025 |
11.9571 |
1.36
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
02-01-2026 |
17.916 |
20-11-2025 |
18.161 |
1.35
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
02-01-2026 |
17.916 |
20-11-2025 |
18.161 |
1.35
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
02-01-2026 |
12.5905 |
06-02-2025 |
12.7633 |
1.35
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
02-01-2026 |
16.573 |
29-10-2025 |
16.7984 |
1.34
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
02-01-2026 |
3385.759 |
21-05-2025 |
3431.7318 |
1.34
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
02-01-2026 |
11.8908 |
28-05-2025 |
12.0523 |
1.34
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
02-01-2026 |
20.4951 |
28-05-2025 |
20.7727 |
1.34
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
02-01-2026 |
13.976 |
23-04-2025 |
14.166 |
1.34
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
02-01-2026 |
10.6793 |
30-06-2025 |
10.8238 |
1.34
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
02-01-2026 |
13.8231 |
07-01-2025 |
14.0104 |
1.34
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-01-2026 |
19.13 |
29-10-2025 |
19.39 |
1.34
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
02-01-2026 |
10.4461 |
27-06-2025 |
10.5866 |
1.33
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
04-01-2026 |
100.5126 |
19-03-2025 |
101.8635 |
1.33
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
02-01-2026 |
20.3988 |
28-05-2025 |
20.6744 |
1.33
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
02-01-2026 |
66.3382 |
28-05-2025 |
67.2343 |
1.33
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
02-01-2026 |
20.7402 |
28-05-2025 |
21.0204 |
1.33
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
02-01-2026 |
20.1093 |
28-05-2025 |
20.381 |
1.33
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
02-01-2026 |
39.7907 |
28-05-2025 |
40.3283 |
1.33
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
02-01-2026 |
11.2512 |
27-05-2025 |
11.4015 |
1.32
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
02-01-2026 |
10.3802 |
29-04-2025 |
10.5177 |
1.31
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-01-2026 |
11.9976 |
02-06-2025 |
12.1568 |
1.31
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
02-01-2026 |
42.5971 |
28-05-2025 |
43.1629 |
1.31
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
02-01-2026 |
12.79 |
17-07-2025 |
12.96 |
1.31
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
02-01-2026 |
12.6443 |
06-06-2025 |
12.8109 |
1.30
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
02-01-2026 |
10.4069 |
06-06-2025 |
10.5442 |
1.30
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
02-01-2026 |
109.4537 |
08-12-2025 |
110.9008 |
1.30
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
02-01-2026 |
12.0669 |
29-04-2025 |
12.2264 |
1.30
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
02-01-2026 |
15.26 |
29-10-2025 |
15.46 |
1.29
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
02-01-2026 |
15.26 |
29-10-2025 |
15.46 |
1.29
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-01-2026 |
10.2838 |
27-05-2025 |
10.417 |
1.28
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
02-01-2026 |
11.3232 |
06-06-2025 |
11.4702 |
1.28
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
02-01-2026 |
12.0815 |
26-11-2025 |
12.2369 |
1.27
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
02-01-2026 |
11.1187 |
22-04-2025 |
11.2621 |
1.27
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
02-01-2026 |
28.96 |
27-06-2025 |
29.33 |
1.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
02-01-2026 |
10.22 |
09-10-2025 |
10.35 |
1.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
02-01-2026 |
10.22 |
09-10-2025 |
10.35 |
1.26
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
02-01-2026 |
13.48 |
07-01-2025 |
13.65 |
1.25
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
02-01-2026 |
16.9025 |
23-07-2025 |
17.1156 |
1.25
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
02-01-2026 |
21.3732 |
11-12-2025 |
21.6437 |
1.25
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
02-01-2026 |
21.3739 |
11-12-2025 |
21.6444 |
1.25
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
02-01-2026 |
16.904 |
23-07-2025 |
17.1171 |
1.24
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
02-01-2026 |
13.2981 |
05-12-2025 |
13.4654 |
1.24
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
02-01-2026 |
10.8834 |
09-06-2025 |
11.0199 |
1.24
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
02-01-2026 |
11.1485 |
21-04-2025 |
11.2877 |
1.23
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
02-01-2026 |
16.439 |
07-01-2025 |
16.643 |
1.23
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
02-01-2026 |
10.6616 |
15-09-2025 |
10.7947 |
1.23
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
02-01-2026 |
12.5185 |
21-05-2025 |
12.6728 |
1.22
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
02-01-2026 |
145.8502 |
29-10-2025 |
147.6567 |
1.22
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
02-01-2026 |
10.482 |
22-12-2025 |
10.611 |
1.22
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
02-01-2026 |
10.482 |
22-12-2025 |
10.611 |
1.22
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
02-01-2026 |
9.8573 |
23-12-2025 |
9.9786 |
1.22
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
02-01-2026 |
10.3006 |
22-12-2025 |
10.427 |
1.21
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
02-01-2026 |
14.904 |
27-06-2025 |
15.087 |
1.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
02-01-2026 |
1117.6774 |
27-06-2025 |
1131.3217 |
1.21
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-01-2026 |
11.45 |
28-11-2025 |
11.59 |
1.21
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
02-01-2026 |
15.3762 |
29-10-2025 |
15.5642 |
1.21
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
02-01-2026 |
15.2886 |
29-10-2025 |
15.4755 |
1.21
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
02-01-2026 |
55.1259 |
07-01-2025 |
55.794 |
1.20
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
02-01-2026 |
11.1668 |
28-05-2025 |
11.3019 |
1.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
02-01-2026 |
1088.7517 |
23-04-2025 |
1101.9662 |
1.20
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
02-01-2026 |
96.4991 |
21-05-2025 |
97.6738 |
1.20
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
02-01-2026 |
72.48 |
11-12-2025 |
73.36 |
1.20
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
02-01-2026 |
72.49 |
11-12-2025 |
73.37 |
1.20
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
02-01-2026 |
33.139 |
09-07-2025 |
33.5417 |
1.20
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
02-01-2026 |
36.4685 |
15-12-2025 |
36.9063 |
1.19
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
02-01-2026 |
101.2683 |
22-12-2025 |
102.4862 |
1.19
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-01-2026 |
1011.9845 |
23-04-2025 |
1024.2019 |
1.19
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
02-01-2026 |
1011.7539 |
23-04-2025 |
1023.839 |
1.18
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
02-01-2026 |
39.207 |
27-06-2025 |
39.67 |
1.17
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-01-2026 |
71.18 |
20-11-2025 |
72.02 |
1.17
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
02-01-2026 |
1013.2212 |
10-07-2025 |
1025.2042 |
1.17
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
02-01-2026 |
162.49 |
20-11-2025 |
164.4 |
1.16
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
02-01-2026 |
78.5015 |
28-05-2025 |
79.4263 |
1.16
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
02-01-2026 |
21.7616 |
28-05-2025 |
22.0175 |
1.16
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
02-01-2026 |
22.99 |
29-10-2025 |
23.26 |
1.16
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
02-01-2026 |
19.328 |
29-10-2025 |
19.555 |
1.16
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
02-01-2026 |
18.315 |
29-10-2025 |
18.53 |
1.16
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
02-01-2026 |
20.1546 |
17-11-2025 |
20.3882 |
1.15
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
02-01-2026 |
20.2649 |
17-11-2025 |
20.4999 |
1.15
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
02-01-2026 |
24.14 |
20-11-2025 |
24.42 |
1.15
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
02-01-2026 |
24.14 |
20-11-2025 |
24.42 |
1.15
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
02-01-2026 |
290.9277 |
07-01-2025 |
294.3158 |
1.15
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
02-01-2026 |
10.1162 |
30-10-2025 |
10.2336 |
1.15
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
02-01-2026 |
10.116 |
30-10-2025 |
10.2334 |
1.15
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-01-2026 |
1025.0807 |
23-04-2025 |
1036.9534 |
1.14
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
02-01-2026 |
59.7108 |
26-12-2025 |
60.4005 |
1.14
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
02-01-2026 |
11.0917 |
19-12-2025 |
11.2192 |
1.14
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
02-01-2026 |
24.5819 |
07-01-2025 |
24.8636 |
1.13
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
02-01-2026 |
10.9001 |
17-04-2025 |
11.025 |
1.13
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
02-01-2026 |
44.2724 |
23-07-2025 |
44.7741 |
1.12
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
02-01-2026 |
10.1481 |
02-04-2025 |
10.262 |
1.11
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
02-01-2026 |
101.1807 |
06-06-2025 |
102.3166 |
1.11
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
02-01-2026 |
9.848 |
04-12-2025 |
9.959 |
1.11
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
02-01-2026 |
9.848 |
04-12-2025 |
9.959 |
1.11
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
02-01-2026 |
12.731 |
07-01-2025 |
12.872 |
1.10
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
02-01-2026 |
20.9561 |
28-11-2025 |
21.1889 |
1.10
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
02-01-2026 |
20.9561 |
28-11-2025 |
21.1889 |
1.10
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
02-01-2026 |
24.6871 |
26-11-2025 |
24.9603 |
1.09
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
02-01-2026 |
24.6832 |
26-11-2025 |
24.9564 |
1.09
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
02-01-2026 |
10.1106 |
29-04-2025 |
10.222 |
1.09
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
02-01-2026 |
10.2634 |
29-04-2025 |
10.3763 |
1.09
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-01-2026 |
25.9049 |
29-10-2025 |
26.1913 |
1.09
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
02-01-2026 |
37.19 |
29-10-2025 |
37.6 |
1.09
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
02-01-2026 |
41.091 |
07-01-2025 |
41.542 |
1.09
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
02-01-2026 |
10.9341 |
18-11-2025 |
11.0547 |
1.09
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
02-01-2026 |
10.9341 |
18-11-2025 |
11.0547 |
1.09
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
02-01-2026 |
10.1299 |
29-04-2025 |
10.2401 |
1.08
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
02-01-2026 |
29.3045 |
29-10-2025 |
29.6238 |
1.08
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
02-01-2026 |
10.2805 |
23-04-2025 |
10.3914 |
1.07
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
02-01-2026 |
261.9989 |
29-10-2025 |
264.817 |
1.06
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
02-01-2026 |
19.1206 |
29-10-2025 |
19.3246 |
1.06
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
02-01-2026 |
19.1206 |
29-10-2025 |
19.3246 |
1.06
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
02-01-2026 |
19.1206 |
29-10-2025 |
19.3246 |
1.06
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
02-01-2026 |
25.142 |
15-12-2025 |
25.412 |
1.06
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-01-2026 |
1010.7384 |
24-04-2025 |
1021.4164 |
1.05
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
02-01-2026 |
1010.7399 |
24-04-2025 |
1021.4339 |
1.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-01-2026 |
1000.2229 |
29-04-2025 |
1010.8529 |
1.05
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
02-01-2026 |
26.7552 |
07-01-2025 |
27.0359 |
1.04
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
02-01-2026 |
19.2492 |
11-12-2025 |
19.451 |
1.04
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
02-01-2026 |
50.4092 |
01-12-2025 |
50.9383 |
1.04
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
02-01-2026 |
50.41 |
01-12-2025 |
50.939 |
1.04
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
02-01-2026 |
10.2081 |
11-04-2025 |
10.314 |
1.03
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
02-01-2026 |
10.2594 |
29-04-2025 |
10.3658 |
1.03
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
02-01-2026 |
18.3 |
29-10-2025 |
18.49 |
1.03
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
02-01-2026 |
18.3 |
29-10-2025 |
18.49 |
1.03
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
02-01-2026 |
16.27 |
29-10-2025 |
16.44 |
1.03
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
02-01-2026 |
17.911 |
20-11-2025 |
18.097 |
1.03
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
02-01-2026 |
17.911 |
20-11-2025 |
18.097 |
1.03
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
02-01-2026 |
15.4025 |
29-10-2025 |
15.5623 |
1.03
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
02-01-2026 |
15.4025 |
29-10-2025 |
15.5623 |
1.03
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
02-01-2026 |
15.075 |
03-11-2025 |
15.232 |
1.03
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
02-01-2026 |
15.075 |
03-11-2025 |
15.232 |
1.03
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
02-01-2026 |
11.6602 |
16-12-2025 |
11.7802 |
1.02
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
02-01-2026 |
11.6602 |
16-12-2025 |
11.7802 |
1.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
02-01-2026 |
10.1465 |
02-04-2025 |
10.2506 |
1.02
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
02-01-2026 |
15.809 |
26-12-2025 |
15.97 |
1.01
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
02-01-2026 |
15.806 |
26-12-2025 |
15.968 |
1.01
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
02-01-2026 |
24.46 |
18-09-2025 |
24.71 |
1.01
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
02-01-2026 |
1016.0854 |
28-07-2025 |
1026.4042 |
1.01
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
02-01-2026 |
9.9712 |
07-01-2025 |
10.0721 |
1.00
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
02-01-2026 |
9.9717 |
07-01-2025 |
10.0725 |
1.00
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
02-01-2026 |
12.7159 |
15-05-2025 |
12.8443 |
1.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
02-01-2026 |
224.5339 |
03-11-2025 |
226.8086 |
1.00
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
02-01-2026 |
10.1149 |
11-04-2025 |
10.2174 |
1.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
02-01-2026 |
1113.4929 |
28-04-2025 |
1124.7842 |
1.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-01-2026 |
1224.6895 |
29-05-2025 |
1237.1072 |
1.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
02-01-2026 |
17.75 |
29-10-2025 |
17.93 |
1.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
02-01-2026 |
42.2921 |
16-10-2025 |
42.716 |
0.99
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-01-2026 |
1037.0294 |
02-04-2025 |
1047.2937 |
0.98
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
02-01-2026 |
21.1523 |
07-01-2025 |
21.3598 |
0.97
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
02-01-2026 |
16.38 |
07-01-2025 |
16.54 |
0.97
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
04-01-2026 |
12.731 |
14-04-2025 |
12.8557 |
0.97
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
02-01-2026 |
11.2975 |
04-06-2025 |
11.4085 |
0.97
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
02-01-2026 |
11.2973 |
04-06-2025 |
11.4083 |
0.97
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
02-01-2026 |
22.8 |
07-01-2025 |
23.022 |
0.96
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
02-01-2026 |
10.5799 |
19-12-2025 |
10.6816 |
0.95
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
02-01-2026 |
22.4328 |
26-12-2025 |
22.648 |
0.95
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
02-01-2026 |
22.4328 |
26-12-2025 |
22.6476 |
0.95
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
02-01-2026 |
45.9833 |
28-05-2025 |
46.422 |
0.95
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
02-01-2026 |
49.6325 |
07-01-2025 |
50.1053 |
0.94
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
02-01-2026 |
101.6548 |
29-04-2025 |
102.6231 |
0.94
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
02-01-2026 |
10.2569 |
08-04-2025 |
10.3542 |
0.94
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-01-2026 |
1018.5783 |
29-04-2025 |
1028.2406 |
0.94
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
02-01-2026 |
1006.8146 |
24-04-2025 |
1016.3775 |
0.94
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
02-01-2026 |
37.651 |
29-10-2025 |
38.006 |
0.93
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
02-01-2026 |
64.067 |
29-10-2025 |
64.671 |
0.93
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
02-01-2026 |
200.81 |
29-10-2025 |
202.7 |
0.93
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
02-01-2026 |
13.2 |
24-03-2025 |
13.322 |
0.92
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
02-01-2026 |
394.7099 |
29-10-2025 |
398.3306 |
0.91
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
02-01-2026 |
11.5541 |
25-04-2025 |
11.659 |
0.90
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
02-01-2026 |
19.1118 |
03-11-2025 |
19.2845 |
0.90
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
02-01-2026 |
28.9857 |
07-01-2025 |
29.2487 |
0.90
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
02-01-2026 |
98.4318 |
29-10-2025 |
99.3287 |
0.90
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
02-01-2026 |
71.46 |
29-10-2025 |
72.11 |
0.90
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
02-01-2026 |
11.4702 |
28-10-2025 |
11.5746 |
0.90
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
02-01-2026 |
11.4701 |
28-10-2025 |
11.5744 |
0.90
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
02-01-2026 |
11.1204 |
04-06-2025 |
11.2216 |
0.90
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
02-01-2026 |
10.1482 |
02-04-2025 |
10.2405 |
0.90
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
02-01-2026 |
11.9135 |
16-12-2025 |
12.0219 |
0.90
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
02-01-2026 |
11.9135 |
16-12-2025 |
12.0219 |
0.90
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
02-01-2026 |
13.345 |
17-11-2025 |
13.465 |
0.89
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
02-01-2026 |
10.1575 |
02-04-2025 |
10.2487 |
0.89
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
02-01-2026 |
10.0664 |
09-06-2025 |
10.1569 |
0.89
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
02-01-2026 |
318.532 |
03-11-2025 |
321.346 |
0.88
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
02-01-2026 |
10.0485 |
29-04-2025 |
10.138 |
0.88
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
02-01-2026 |
19.397 |
29-10-2025 |
19.57 |
0.88
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-01-2026 |
12.934 |
28-05-2025 |
13.0475 |
0.87
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
02-01-2026 |
12.9342 |
28-05-2025 |
13.0478 |
0.87
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
02-01-2026 |
10.724 |
20-11-2025 |
10.818 |
0.87
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
02-01-2026 |
11.6078 |
28-05-2025 |
11.7081 |
0.86
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
02-01-2026 |
10.0389 |
24-04-2025 |
10.1262 |
0.86
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
02-01-2026 |
10.1524 |
24-04-2025 |
10.2398 |
0.85
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
02-01-2026 |
16.714 |
19-09-2025 |
16.857 |
0.85
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
02-01-2026 |
16.714 |
19-09-2025 |
16.857 |
0.85
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
02-01-2026 |
38.0081 |
11-12-2025 |
38.3347 |
0.85
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
02-01-2026 |
38.0081 |
11-12-2025 |
38.3347 |
0.85
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
02-01-2026 |
10.5075 |
21-07-2025 |
10.5964 |
0.84
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
02-01-2026 |
10.3138 |
16-05-2025 |
10.4012 |
0.84
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
02-01-2026 |
90.579 |
28-05-2025 |
91.3492 |
0.84
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
02-01-2026 |
10.562 |
19-09-2025 |
10.6518 |
0.84
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
02-01-2026 |
10.562 |
19-09-2025 |
10.6518 |
0.84
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
02-01-2026 |
10.0176 |
09-06-2025 |
10.1027 |
0.84
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
02-01-2026 |
25.55 |
29-10-2025 |
25.763 |
0.83
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
02-01-2026 |
27.61 |
12-09-2025 |
27.84 |
0.83
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
02-01-2026 |
49.68 |
23-10-2025 |
50.09 |
0.82
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
02-01-2026 |
10.3885 |
28-05-2025 |
10.4749 |
0.82
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-01-2026 |
1018.3913 |
11-04-2025 |
1026.7933 |
0.82
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
02-01-2026 |
10.5327 |
31-03-2025 |
10.62 |
0.82
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
02-01-2026 |
23.4996 |
23-12-2025 |
23.6932 |
0.82
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
02-01-2026 |
23.4955 |
23-12-2025 |
23.6892 |
0.82
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
02-01-2026 |
12.3895 |
01-12-2025 |
12.4911 |
0.81
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
02-01-2026 |
12.3895 |
01-12-2025 |
12.4911 |
0.81
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
02-01-2026 |
56.1788 |
18-09-2025 |
56.6393 |
0.81
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-01-2026 |
1011.7184 |
29-04-2025 |
1019.9641 |
0.81
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-01-2026 |
1155.9116 |
10-07-2025 |
1165.3123 |
0.81
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
02-01-2026 |
26.96 |
08-07-2025 |
27.18 |
0.81
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
02-01-2026 |
333.38 |
02-07-2025 |
336.07 |
0.80
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
02-01-2026 |
55.5 |
23-10-2025 |
55.95 |
0.80
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
02-01-2026 |
12.595 |
28-05-2025 |
12.6965 |
0.80
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
02-01-2026 |
12.5979 |
28-05-2025 |
12.6989 |
0.80
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
02-01-2026 |
17.0612 |
29-10-2025 |
17.198 |
0.80
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
02-01-2026 |
17.0612 |
29-10-2025 |
17.198 |
0.80
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
02-01-2026 |
10.4197 |
19-12-2025 |
10.5041 |
0.80
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
02-01-2026 |
9.9503 |
17-11-2025 |
10.0293 |
0.79
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
02-01-2026 |
9.9503 |
17-11-2025 |
10.0294 |
0.79
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
02-01-2026 |
28.1636 |
29-10-2025 |
28.3888 |
0.79
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
02-01-2026 |
22.189 |
29-10-2025 |
22.3665 |
0.79
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
02-01-2026 |
20.9786 |
29-10-2025 |
21.1464 |
0.79
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
02-01-2026 |
12.5958 |
28-05-2025 |
12.6966 |
0.79
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
02-01-2026 |
12.5978 |
28-05-2025 |
12.6983 |
0.79
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
02-01-2026 |
20.29 |
20-10-2025 |
20.45 |
0.78
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
02-01-2026 |
20.1212 |
29-10-2025 |
20.2795 |
0.78
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
02-01-2026 |
1028.254 |
25-04-2025 |
1036.2888 |
0.78
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
02-01-2026 |
96.116 |
18-09-2025 |
96.8648 |
0.77
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
02-01-2026 |
97.5263 |
03-07-2025 |
98.2852 |
0.77
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
02-01-2026 |
238.676 |
03-07-2025 |
240.5333 |
0.77
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
02-01-2026 |
10.6525 |
30-04-2025 |
10.735 |
0.77
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
02-01-2026 |
10.4196 |
08-04-2025 |
10.5001 |
0.77
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
02-01-2026 |
10.6143 |
08-04-2025 |
10.6969 |
0.77
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
02-01-2026 |
10.3253 |
02-04-2025 |
10.4053 |
0.77
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
02-01-2026 |
12.451 |
01-12-2025 |
12.547 |
0.77
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
02-01-2026 |
12.3619 |
16-12-2025 |
12.4575 |
0.77
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
02-01-2026 |
12.3619 |
16-12-2025 |
12.4576 |
0.77
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
02-01-2026 |
1014.5663 |
23-04-2025 |
1022.3344 |
0.76
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
02-01-2026 |
1473.0378 |
28-05-2025 |
1484.3214 |
0.76
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
02-01-2026 |
27.5668 |
11-12-2025 |
27.7788 |
0.76
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
02-01-2026 |
12.3806 |
16-12-2025 |
12.4744 |
0.75
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
02-01-2026 |
12.3806 |
16-12-2025 |
12.4744 |
0.75
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-01-2026 |
405.3799 |
18-09-2025 |
408.4441 |
0.75
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
02-01-2026 |
209.0077 |
18-09-2025 |
210.5876 |
0.75
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
02-01-2026 |
306.8514 |
30-06-2025 |
309.1466 |
0.74
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
02-01-2026 |
145.2048 |
30-06-2025 |
146.2909 |
0.74
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
02-01-2026 |
13.6867 |
15-09-2025 |
13.7887 |
0.74
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
02-01-2026 |
20.3372 |
26-05-2025 |
20.4885 |
0.74
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
02-01-2026 |
20.3344 |
26-05-2025 |
20.4858 |
0.74
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
02-01-2026 |
12.4993 |
09-06-2025 |
12.5923 |
0.74
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
02-01-2026 |
10.7484 |
15-04-2025 |
10.8283 |
0.74
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
02-01-2026 |
11.9238 |
29-12-2025 |
12.0127 |
0.74
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
02-01-2026 |
11.9238 |
29-12-2025 |
12.0127 |
0.74
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
02-01-2026 |
13.6973 |
07-01-2025 |
13.7989 |
0.74
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
02-01-2026 |
13.6952 |
07-01-2025 |
13.7968 |
0.74
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
02-01-2026 |
17.876 |
31-12-2025 |
18.0069 |
0.73
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
02-01-2026 |
17.876 |
31-12-2025 |
18.0069 |
0.73
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
02-01-2026 |
14.5185 |
23-10-2025 |
14.6257 |
0.73
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
02-01-2026 |
20.29 |
20-10-2025 |
20.44 |
0.73
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
02-01-2026 |
10.5622 |
28-05-2025 |
10.6398 |
0.73
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
02-01-2026 |
1162.9022 |
26-12-2025 |
1171.4534 |
0.73
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
02-01-2026 |
113.6284 |
29-05-2025 |
114.4652 |
0.73
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
04-01-2026 |
1027.493 |
02-04-2025 |
1034.8393 |
0.71
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-01-2026 |
1141.7381 |
05-12-2025 |
1149.951 |
0.71
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
02-01-2026 |
9.9481 |
26-11-2025 |
10.0192 |
0.71
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
02-01-2026 |
9.9481 |
26-11-2025 |
10.0192 |
0.71
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
02-01-2026 |
15.62 |
26-11-2025 |
15.73 |
0.70
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
02-01-2026 |
1001.8013 |
25-06-2025 |
1008.9086 |
0.70
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
02-01-2026 |
1046.3042 |
15-07-2025 |
1053.6674 |
0.70
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
02-01-2026 |
1510.9139 |
29-10-2025 |
1521.5997 |
0.70
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
02-01-2026 |
55.9049 |
28-05-2025 |
56.2911 |
0.69
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
02-01-2026 |
20.1 |
29-10-2025 |
20.24 |
0.69
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
02-01-2026 |
20.1 |
29-10-2025 |
20.24 |
0.69
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-01-2026 |
1078.1681 |
16-06-2025 |
1085.6153 |
0.69
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-01-2026 |
1331.0461 |
11-04-2025 |
1340.3415 |
0.69
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
02-01-2026 |
1022.9115 |
25-04-2025 |
1030.0682 |
0.69
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
02-01-2026 |
1061.3061 |
29-10-2025 |
1068.5224 |
0.68
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-01-2026 |
1015.778 |
02-04-2025 |
1022.6939 |
0.68
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-01-2026 |
1019.2863 |
02-04-2025 |
1026.247 |
0.68
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
02-01-2026 |
1033.0932 |
21-04-2025 |
1040.1176 |
0.68
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-01-2026 |
1000.9887 |
29-04-2025 |
1007.8287 |
0.68
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-01-2026 |
1133.1994 |
05-12-2025 |
1140.9075 |
0.68
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
02-01-2026 |
22.2455 |
29-10-2025 |
22.397 |
0.68
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
02-01-2026 |
36.5954 |
29-10-2025 |
36.8446 |
0.68
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
02-01-2026 |
132.12 |
29-10-2025 |
133.0197 |
0.68
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
02-01-2026 |
10.733 |
26-11-2025 |
10.806 |
0.68
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-01-2026 |
13.127 |
10-10-2025 |
13.2165 |
0.68
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
02-01-2026 |
11.8985 |
28-05-2025 |
11.9796 |
0.68
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
02-01-2026 |
11.8903 |
28-05-2025 |
11.971 |
0.67
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
02-01-2026 |
1034.8624 |
21-04-2025 |
1041.8763 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
02-01-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
30-12-2025 |
21.3336 |
09-12-2025 |
21.4753 |
0.66
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
02-01-2026 |
16.9257 |
07-01-2025 |
17.039 |
0.66
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
02-01-2026 |
31.9197 |
30-06-2025 |
32.1289 |
0.65
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
02-01-2026 |
39.424 |
30-06-2025 |
39.6823 |
0.65
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
02-01-2026 |
13.0042 |
05-12-2025 |
13.0896 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
02-01-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-01-2026 |
15.7512 |
29-05-2025 |
15.8529 |
0.64
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
02-01-2026 |
1006.7465 |
09-06-2025 |
1013.1811 |
0.64
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
02-01-2026 |
10.0226 |
22-12-2025 |
10.0871 |
0.64
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
02-01-2026 |
10.0226 |
22-12-2025 |
10.0871 |
0.64
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
02-01-2026 |
10.064 |
23-12-2025 |
10.128 |
0.63
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
02-01-2026 |
10.064 |
23-12-2025 |
10.128 |
0.63
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
02-01-2026 |
12.1477 |
08-04-2025 |
12.2253 |
0.63
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
02-01-2026 |
38.2819 |
28-05-2025 |
38.5246 |
0.63
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
02-01-2026 |
63.445 |
28-05-2025 |
63.8471 |
0.63
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-01-2026 |
1103.7576 |
10-10-2025 |
1110.8063 |
0.63
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
02-01-2026 |
14.12 |
07-01-2025 |
14.21 |
0.63
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
02-01-2026 |
22.8159 |
27-06-2025 |
22.9602 |
0.63
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
02-01-2026 |
22.8147 |
27-06-2025 |
22.959 |
0.63
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-01-2026 |
1159.8501 |
11-04-2025 |
1167.225 |
0.63
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
02-01-2026 |
145.1721 |
29-10-2025 |
146.0729 |
0.62
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
02-01-2026 |
75.8733 |
29-10-2025 |
76.3441 |
0.62
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
04-01-2026 |
15.1647 |
02-04-2025 |
15.26 |
0.62
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
02-01-2026 |
14.34 |
12-11-2025 |
14.43 |
0.62
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
02-01-2026 |
14.34 |
12-11-2025 |
14.43 |
0.62
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
02-01-2026 |
11.17 |
17-11-2025 |
11.24 |
0.62
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
02-01-2026 |
11.5 |
27-10-2025 |
11.57 |
0.61
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
02-01-2026 |
11.5 |
27-10-2025 |
11.57 |
0.61
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
02-01-2026 |
1014.5338 |
09-06-2025 |
1020.7139 |
0.61
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
02-01-2026 |
100.1962 |
06-06-2025 |
100.8138 |
0.61
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
04-01-2026 |
1001.936 |
29-04-2025 |
1008.0633 |
0.61
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
04-01-2026 |
1004.0035 |
28-04-2025 |
1010.1811 |
0.61
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
02-01-2026 |
10.7311 |
21-04-2025 |
10.797 |
0.61
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
02-01-2026 |
17.844 |
07-01-2025 |
17.953 |
0.61
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
02-01-2026 |
87.1883 |
27-10-2025 |
87.7264 |
0.61
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
02-01-2026 |
25.525 |
28-05-2025 |
25.6787 |
0.60
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
02-01-2026 |
43.0039 |
28-05-2025 |
43.2629 |
0.60
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
02-01-2026 |
41.341 |
07-01-2025 |
41.591 |
0.60
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
02-01-2026 |
10.183 |
02-04-2025 |
10.2444 |
0.60
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
02-01-2026 |
1014.703 |
09-06-2025 |
1020.872 |
0.60
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
02-01-2026 |
11.2189 |
17-04-2025 |
11.2853 |
0.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
02-01-2026 |
27.8432 |
29-10-2025 |
28.0092 |
0.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
02-01-2026 |
27.8523 |
29-10-2025 |
28.0185 |
0.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-01-2026 |
22.8145 |
29-10-2025 |
22.9506 |
0.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
02-01-2026 |
21.6146 |
29-10-2025 |
21.7436 |
0.59
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
02-01-2026 |
12.0335 |
16-12-2025 |
12.1054 |
0.59
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
02-01-2026 |
12.0323 |
16-12-2025 |
12.1042 |
0.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-01-2026 |
21.0643 |
29-10-2025 |
21.19 |
0.59
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
02-01-2026 |
1002.4027 |
06-06-2025 |
1008.3483 |
0.59
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
02-01-2026 |
20.12 |
29-10-2025 |
20.24 |
0.59
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
02-01-2026 |
1001.1544 |
06-06-2025 |
1006.9543 |
0.58
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
02-01-2026 |
22.5607 |
07-01-2025 |
22.6933 |
0.58
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
02-01-2026 |
100.7238 |
05-12-2025 |
101.3071 |
0.58
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
02-01-2026 |
101.7115 |
15-04-2025 |
102.3007 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
02-01-2026 |
1006.3229 |
09-06-2025 |
1012.1716 |
0.58
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
02-01-2026 |
10.5513 |
28-05-2025 |
10.6127 |
0.58
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
02-01-2026 |
9.9827 |
27-10-2025 |
10.04 |
0.57
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
02-01-2026 |
9.9824 |
27-10-2025 |
10.04 |
0.57
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
04-01-2026 |
1004.1031 |
01-04-2025 |
1009.8985 |
0.57
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
02-01-2026 |
1014.1429 |
06-06-2025 |
1019.8343 |
0.56
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
02-01-2026 |
1014.1436 |
06-06-2025 |
1019.8351 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
02-01-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
02-01-2026 |
1001.0315 |
09-06-2025 |
1006.5402 |
0.55
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-01-2026 |
1001.8311 |
02-02-2025 |
1007.338 |
0.55
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
02-01-2026 |
1001.8047 |
09-06-2025 |
1007.3004 |
0.55
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
02-01-2026 |
21.72 |
23-12-2025 |
21.84 |
0.55
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
02-01-2026 |
71.7253 |
17-11-2025 |
72.115 |
0.54
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
02-01-2026 |
100.3545 |
17-11-2025 |
100.8998 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
02-01-2026 |
10.2459 |
31-03-2025 |
10.3016 |
0.54
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
02-01-2026 |
1059.8818 |
28-11-2025 |
1065.6261 |
0.54
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
02-01-2026 |
10.1875 |
02-04-2025 |
10.2423 |
0.54
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
02-01-2026 |
1153.9098 |
24-11-2025 |
1160.1875 |
0.54
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
02-01-2026 |
31.56 |
29-12-2025 |
31.728 |
0.53
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
02-01-2026 |
31.56 |
29-12-2025 |
31.728 |
0.53
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
02-01-2026 |
11.0872 |
07-04-2025 |
11.1467 |
0.53
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
02-01-2026 |
20.69 |
29-10-2025 |
20.8 |
0.53
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
02-01-2026 |
11.17 |
17-11-2025 |
11.23 |
0.53
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
02-01-2026 |
54.9 |
27-11-2025 |
55.19 |
0.53
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
04-01-2026 |
1002.9047 |
24-04-2025 |
1008.2136 |
0.53
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
04-01-2026 |
1003.8868 |
24-04-2025 |
1009.217 |
0.53
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
04-01-2026 |
1586.3424 |
24-04-2025 |
1594.8022 |
0.53
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-01-2026 |
1002.1492 |
01-04-2025 |
1007.3427 |
0.52
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
04-01-2026 |
1002.2168 |
25-04-2025 |
1007.4307 |
0.52
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-01-2026 |
26.0821 |
26-11-2025 |
26.2178 |
0.52
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
04-01-2026 |
1000.7317 |
29-04-2025 |
1005.9408 |
0.52
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
02-01-2026 |
25.835 |
28-05-2025 |
25.9701 |
0.52
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
02-01-2026 |
78.404 |
29-10-2025 |
78.806 |
0.51
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
02-01-2026 |
1466.986 |
29-10-2025 |
1474.501 |
0.51
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
02-01-2026 |
12.956 |
07-02-2025 |
13.022 |
0.51
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
04-01-2026 |
10.0276 |
31-01-2025 |
10.079 |
0.51
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
02-01-2026 |
10.0441 |
02-04-2025 |
10.0944 |
0.50
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-01-2026 |
19.3489 |
28-05-2025 |
19.4453 |
0.50
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
02-01-2026 |
90.3153 |
28-05-2025 |
90.7653 |
0.50
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
04-01-2026 |
1002.1658 |
24-04-2025 |
1007.2134 |
0.50
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
04-01-2026 |
1245.7349 |
24-04-2025 |
1252.0325 |
0.50
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
04-01-2026 |
1084.3 |
24-04-2025 |
1089.7817 |
0.50
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
04-01-2026 |
1328.3647 |
24-04-2025 |
1334.9974 |
0.50
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
02-01-2026 |
36.2935 |
17-11-2025 |
36.4749 |
0.50
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
02-01-2026 |
259.1088 |
26-11-2025 |
260.421 |
0.50
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
02-01-2026 |
1021.0804 |
25-04-2025 |
1026.2536 |
0.50
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
04-01-2026 |
10.0444 |
30-01-2025 |
10.0937 |
0.49
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
04-01-2026 |
1154.5058 |
23-04-2025 |
1160.2304 |
0.49
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
02-01-2026 |
22.0693 |
26-11-2025 |
22.1788 |
0.49
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
02-01-2026 |
258.6491 |
26-11-2025 |
259.9179 |
0.49
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
02-01-2026 |
110.0454 |
26-11-2025 |
110.5923 |
0.49
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
02-01-2026 |
11.3997 |
30-06-2025 |
11.4547 |
0.48
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
02-01-2026 |
11.3997 |
30-06-2025 |
11.4547 |
0.48
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
02-01-2026 |
11.3997 |
30-06-2025 |
11.4547 |
0.48
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
02-01-2026 |
10.13 |
03-11-2025 |
10.1788 |
0.48
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-01-2026 |
1320.7322 |
11-04-2025 |
1327.1518 |
0.48
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
02-01-2026 |
2826.6685 |
17-11-2025 |
2840.2063 |
0.48
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
02-01-2026 |
1257.8346 |
26-12-2025 |
1263.8434 |
0.48
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
04-01-2026 |
1001.3119 |
30-01-2025 |
1006.0406 |
0.47
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-01-2026 |
1270.7423 |
26-12-2025 |
1276.8055 |
0.47
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
02-01-2026 |
10.63 |
23-12-2025 |
10.68 |
0.47
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
02-01-2026 |
10.63 |
23-12-2025 |
10.68 |
0.47
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
02-01-2026 |
10.13 |
03-11-2025 |
10.1778 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
02-01-2026 |
16.8133 |
12-11-2025 |
16.8924 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
02-01-2026 |
34.6354 |
12-11-2025 |
34.7984 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
02-01-2026 |
17.8318 |
12-11-2025 |
17.9156 |
0.47
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
02-01-2026 |
18.482 |
12-11-2025 |
18.5689 |
0.47
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
02-01-2026 |
102.3245 |
02-04-2025 |
102.8031 |
0.47
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
02-01-2026 |
17.1047 |
31-03-2025 |
17.1849 |
0.47
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
02-01-2026 |
14.6164 |
11-06-2025 |
14.6851 |
0.47
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
02-01-2026 |
14.5701 |
11-06-2025 |
14.6384 |
0.47
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
02-01-2026 |
15.9911 |
20-11-2025 |
16.0651 |
0.46
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
30-12-2025 |
38.101 |
11-12-2025 |
38.2784 |
0.46
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
30-12-2025 |
38.0774 |
11-12-2025 |
38.2546 |
0.46
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
02-01-2026 |
111.5284 |
29-10-2025 |
112.0393 |
0.46
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
02-01-2026 |
160.1176 |
07-01-2025 |
160.8548 |
0.46
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
02-01-2026 |
392.8503 |
07-01-2025 |
394.6586 |
0.46
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
02-01-2026 |
1038.7492 |
31-03-2025 |
1043.5349 |
0.46
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-01-2026 |
13.2982 |
28-11-2025 |
13.3594 |
0.46
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
04-01-2026 |
117.0687 |
31-10-2025 |
117.6071 |
0.46
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
02-01-2026 |
11.7153 |
22-07-2025 |
11.768 |
0.45
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
02-01-2026 |
10.6524 |
28-05-2025 |
10.701 |
0.45
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-01-2026 |
10.0246 |
24-04-2025 |
10.0699 |
0.45
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-01-2026 |
42.7785 |
06-01-2025 |
42.9723 |
0.45
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
04-01-2026 |
1000.9215 |
29-01-2025 |
1005.4383 |
0.45
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
02-01-2026 |
11.03 |
29-10-2025 |
11.08 |
0.45
|
| Groww Silver ETF
|
21-05-2025 |
02-01-2026 |
226.9227 |
29-12-2025 |
227.9473 |
0.45
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
02-01-2026 |
10.0515 |
03-11-2025 |
10.0972 |
0.45
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
02-01-2026 |
10.0515 |
03-11-2025 |
10.0972 |
0.45
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
02-01-2026 |
100.9378 |
06-06-2025 |
101.39 |
0.45
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
02-01-2026 |
27.185 |
07-01-2025 |
27.304 |
0.44
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
02-01-2026 |
1000.82 |
09-06-2025 |
1005.2849 |
0.44
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
02-01-2026 |
36.29 |
03-11-2025 |
36.45 |
0.44
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
04-01-2026 |
1001.2854 |
26-01-2025 |
1005.7187 |
0.44
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
02-01-2026 |
12.5411 |
05-12-2025 |
12.5959 |
0.44
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
02-01-2026 |
12.5411 |
05-12-2025 |
12.5959 |
0.44
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
02-01-2026 |
13.708 |
20-11-2025 |
13.769 |
0.44
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
02-01-2026 |
1076.4148 |
10-10-2025 |
1081.0574 |
0.43
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
02-01-2026 |
10.8506 |
06-06-2025 |
10.8971 |
0.43
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
02-01-2026 |
22.89 |
03-11-2025 |
22.99 |
0.43
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
04-01-2026 |
1001.8736 |
27-01-2025 |
1006.2305 |
0.43
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
02-01-2026 |
1001.7533 |
09-06-2025 |
1006.0464 |
0.43
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
02-01-2026 |
35.9101 |
12-11-2025 |
36.0652 |
0.43
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
02-01-2026 |
27.1996 |
12-11-2025 |
27.3166 |
0.43
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
02-01-2026 |
11.4789 |
29-05-2025 |
11.5289 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
02-01-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
02-01-2026 |
53.312 |
03-10-2025 |
53.543 |
0.43
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
02-01-2026 |
36.2811 |
17-11-2025 |
36.4373 |
0.43
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
02-01-2026 |
11.94 |
17-10-2025 |
11.99 |
0.42
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
02-01-2026 |
10.1934 |
29-10-2025 |
10.2361 |
0.42
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
02-01-2026 |
34.6487 |
18-09-2025 |
34.7958 |
0.42
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-01-2026 |
10.2315 |
31-03-2025 |
10.2747 |
0.42
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
02-01-2026 |
10.4013 |
31-03-2025 |
10.4452 |
0.42
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
02-01-2026 |
2659.6325 |
15-10-2025 |
2670.8465 |
0.42
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
02-01-2026 |
10.0783 |
06-06-2025 |
10.1207 |
0.42
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
04-01-2026 |
100.2433 |
26-01-2025 |
100.6668 |
0.42
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
04-01-2026 |
1002.1748 |
26-01-2025 |
1006.4442 |
0.42
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
04-01-2026 |
1001.3179 |
26-01-2025 |
1005.534 |
0.42
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
02-01-2026 |
18.9 |
29-10-2025 |
18.98 |
0.42
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
02-01-2026 |
18.9 |
29-10-2025 |
18.98 |
0.42
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
02-01-2026 |
33.8958 |
17-11-2025 |
34.0377 |
0.42
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
02-01-2026 |
34.0612 |
17-11-2025 |
34.2039 |
0.42
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
02-01-2026 |
10.1328 |
16-05-2025 |
10.1746 |
0.41
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
02-01-2026 |
105.4948 |
02-04-2025 |
105.9344 |
0.41
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-01-2026 |
31.9902 |
26-11-2025 |
32.1213 |
0.41
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
02-01-2026 |
1406.8447 |
26-12-2025 |
1412.6243 |
0.41
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
02-01-2026 |
12.4443 |
26-11-2025 |
12.4961 |
0.41
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
02-01-2026 |
12.4445 |
26-11-2025 |
12.4963 |
0.41
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
02-01-2026 |
38.873 |
07-01-2025 |
39.032 |
0.41
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
02-01-2026 |
37.47 |
29-10-2025 |
37.62 |
0.40
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
02-01-2026 |
67.02 |
29-10-2025 |
67.29 |
0.40
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
31-12-2025 |
40.0655 |
30-12-2025 |
40.2246 |
0.40
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-01-2026 |
1007.3912 |
15-04-2025 |
1011.4791 |
0.40
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-01-2026 |
9.3167 |
23-12-2025 |
9.3545 |
0.40
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
02-01-2026 |
10.0522 |
23-12-2025 |
10.093 |
0.40
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
138.47 |
29-10-2025 |
139.0291 |
0.40
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
02-01-2026 |
12.906 |
26-11-2025 |
12.9562 |
0.39
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-01-2026 |
12.91 |
26-11-2025 |
12.9602 |
0.39
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
02-01-2026 |
18.422 |
19-09-2025 |
18.495 |
0.39
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
02-01-2026 |
18.422 |
19-09-2025 |
18.495 |
0.39
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
04-01-2026 |
1005.8474 |
24-01-2025 |
1009.7419 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
02-01-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
02-01-2026 |
12.7782 |
14-05-2025 |
12.8278 |
0.39
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
02-01-2026 |
13.0781 |
08-07-2025 |
13.1298 |
0.39
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
02-01-2026 |
100.7788 |
02-04-2025 |
101.1719 |
0.39
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
02-01-2026 |
24.302 |
26-11-2025 |
24.3976 |
0.39
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
02-01-2026 |
10.498 |
23-12-2025 |
10.539 |
0.39
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
02-01-2026 |
10.498 |
23-12-2025 |
10.539 |
0.39
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
02-01-2026 |
21.63 |
23-12-2025 |
21.714 |
0.39
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
02-01-2026 |
10.362 |
23-12-2025 |
10.403 |
0.39
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
02-01-2026 |
10.362 |
23-12-2025 |
10.403 |
0.39
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
02-01-2026 |
10.3329 |
23-12-2025 |
10.3722 |
0.38
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
02-01-2026 |
10.3326 |
23-12-2025 |
10.3719 |
0.38
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
02-01-2026 |
232.4291 |
23-12-2025 |
233.3149 |
0.38
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
02-01-2026 |
22.3144 |
23-12-2025 |
22.3989 |
0.38
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
02-01-2026 |
22.0997 |
23-12-2025 |
22.1836 |
0.38
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
02-01-2026 |
38.86 |
09-06-2025 |
39.01 |
0.38
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
02-01-2026 |
97.9343 |
29-10-2025 |
98.3127 |
0.38
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
02-01-2026 |
1063.2875 |
02-04-2025 |
1067.2918 |
0.38
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
02-01-2026 |
100.7635 |
06-06-2025 |
101.1394 |
0.37
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
02-01-2026 |
10.7298 |
17-11-2025 |
10.7695 |
0.37
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
04-01-2026 |
1001.5924 |
23-01-2025 |
1005.322 |
0.37
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
04-01-2026 |
1004.5973 |
15-04-2025 |
1008.2707 |
0.36
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
02-01-2026 |
11.03 |
29-10-2025 |
11.07 |
0.36
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
02-01-2026 |
1055.4078 |
02-04-2025 |
1059.2623 |
0.36
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
02-01-2026 |
276.5173 |
20-11-2025 |
277.5195 |
0.36
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
02-01-2026 |
32.94 |
09-06-2025 |
33.06 |
0.36
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
02-01-2026 |
150.762 |
17-11-2025 |
151.305 |
0.36
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
02-01-2026 |
32.6163 |
29-10-2025 |
32.7312 |
0.35
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
02-01-2026 |
155.8031 |
29-10-2025 |
156.3521 |
0.35
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
02-01-2026 |
11.1775 |
03-11-2025 |
11.217 |
0.35
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
02-01-2026 |
11.1775 |
03-11-2025 |
11.217 |
0.35
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
02-01-2026 |
11.6138 |
26-12-2025 |
11.6547 |
0.35
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
02-01-2026 |
11.6138 |
26-12-2025 |
11.6547 |
0.35
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
02-01-2026 |
20.02 |
26-11-2025 |
20.09 |
0.35
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
02-01-2026 |
10.9793 |
28-11-2025 |
11.0174 |
0.35
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-01-2026 |
1076.6857 |
28-11-2025 |
1080.4004 |
0.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
02-01-2026 |
10.1266 |
02-04-2025 |
10.1609 |
0.34
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
02-01-2026 |
25.6214 |
05-12-2025 |
25.7097 |
0.34
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-01-2026 |
38.0919 |
05-12-2025 |
38.2232 |
0.34
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
02-01-2026 |
18.9597 |
26-11-2025 |
19.0242 |
0.34
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
02-01-2026 |
36.165 |
26-11-2025 |
36.288 |
0.34
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
02-01-2026 |
12.9347 |
27-11-2025 |
12.9787 |
0.34
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-01-2026 |
12.9347 |
27-11-2025 |
12.9787 |
0.34
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-01-2026 |
12.9347 |
27-11-2025 |
12.9787 |
0.34
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
02-01-2026 |
17.1781 |
30-06-2025 |
17.2364 |
0.34
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
02-01-2026 |
13.1034 |
02-04-2025 |
13.1486 |
0.34
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
02-01-2026 |
12.6534 |
05-12-2025 |
12.6967 |
0.34
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
04-01-2026 |
1037.2613 |
14-04-2025 |
1040.7761 |
0.34
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
02-01-2026 |
13.327 |
20-11-2025 |
13.373 |
0.34
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
02-01-2026 |
14.52 |
20-11-2025 |
14.569 |
0.34
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
02-01-2026 |
11.1389 |
25-11-2025 |
11.177 |
0.34
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
02-01-2026 |
1380.9757 |
04-11-2025 |
1385.6114 |
0.33
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
02-01-2026 |
121.029 |
20-11-2025 |
121.431 |
0.33
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
02-01-2026 |
98.3254 |
20-11-2025 |
98.6492 |
0.33
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
02-01-2026 |
35.4779 |
30-12-2025 |
35.5969 |
0.33
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
02-01-2026 |
35.4713 |
30-12-2025 |
35.5903 |
0.33
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
02-01-2026 |
29.073 |
20-11-2025 |
29.17 |
0.33
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
02-01-2026 |
10.075 |
02-04-2025 |
10.1084 |
0.33
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
02-01-2026 |
18.31 |
26-11-2025 |
18.37 |
0.33
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
02-01-2026 |
10.0574 |
02-04-2025 |
10.0898 |
0.32
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
02-01-2026 |
23.974 |
20-11-2025 |
24.0512 |
0.32
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
02-01-2026 |
24.0018 |
20-11-2025 |
24.0791 |
0.32
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
02-01-2026 |
12.8791 |
29-10-2025 |
12.9205 |
0.32
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
02-01-2026 |
12.8791 |
29-10-2025 |
12.9205 |
0.32
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
02-01-2026 |
52.58 |
29-10-2025 |
52.75 |
0.32
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
02-01-2026 |
24.457 |
20-11-2025 |
24.5343 |
0.32
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-01-2026 |
23.127 |
20-11-2025 |
23.2001 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
02-01-2026 |
101.2014 |
09-06-2025 |
101.5167 |
0.31
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
02-01-2026 |
197.727 |
29-10-2025 |
198.3417 |
0.31
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
02-01-2026 |
22.6742 |
20-11-2025 |
22.7458 |
0.31
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
02-01-2026 |
33.21 |
29-10-2025 |
33.31 |
0.30
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
02-01-2026 |
10.388 |
06-06-2025 |
10.4193 |
0.30
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
02-01-2026 |
11.803 |
25-11-2025 |
11.838 |
0.30
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
02-01-2026 |
33.67 |
29-10-2025 |
33.77 |
0.30
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
02-01-2026 |
1042.21 |
02-04-2025 |
1045.3362 |
0.30
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
02-01-2026 |
12.2113 |
31-12-2025 |
12.2485 |
0.30
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
02-01-2026 |
12.2113 |
31-12-2025 |
12.2485 |
0.30
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
02-01-2026 |
10.7371 |
17-11-2025 |
10.7682 |
0.29
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
02-01-2026 |
10.5596 |
05-12-2025 |
10.5905 |
0.29
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
02-01-2026 |
10.5597 |
05-12-2025 |
10.5906 |
0.29
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-01-2026 |
1005.0 |
31-03-2025 |
1007.9573 |
0.29
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
02-01-2026 |
10.6313 |
26-09-2025 |
10.6624 |
0.29
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
02-01-2026 |
16.052 |
05-12-2025 |
16.0979 |
0.29
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
02-01-2026 |
16.052 |
05-12-2025 |
16.0979 |
0.29
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
02-01-2026 |
28.6921 |
26-11-2025 |
28.7755 |
0.29
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
02-01-2026 |
29.1537 |
26-11-2025 |
29.238 |
0.29
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
02-01-2026 |
26.0006 |
03-11-2025 |
26.0757 |
0.29
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
02-01-2026 |
26.0006 |
03-11-2025 |
26.0757 |
0.29
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
02-01-2026 |
1030.4092 |
02-04-2025 |
1033.3623 |
0.29
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
02-01-2026 |
19.2034 |
22-12-2025 |
19.2568 |
0.28
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
02-01-2026 |
19.2034 |
22-12-2025 |
19.2568 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
02-01-2026 |
1005.0572 |
02-04-2025 |
1007.8734 |
0.28
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
02-01-2026 |
12.3919 |
16-05-2025 |
12.4273 |
0.28
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
02-01-2026 |
29.6783 |
24-12-2025 |
29.7622 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
02-01-2026 |
11.4378 |
05-12-2025 |
11.4701 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
02-01-2026 |
12.7992 |
05-12-2025 |
12.8354 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
02-01-2026 |
12.7997 |
05-12-2025 |
12.8359 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
02-01-2026 |
12.7994 |
05-12-2025 |
12.8356 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
02-01-2026 |
12.7997 |
05-12-2025 |
12.8359 |
0.28
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
02-01-2026 |
12.7277 |
05-12-2025 |
12.7628 |
0.28
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
02-01-2026 |
10.06 |
21-05-2025 |
10.0872 |
0.27
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
04-01-2026 |
1035.8932 |
16-02-2025 |
1038.673 |
0.27
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
02-01-2026 |
11.2002 |
22-12-2025 |
11.2307 |
0.27
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
02-01-2026 |
11.2001 |
22-12-2025 |
11.2306 |
0.27
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
02-01-2026 |
352.39 |
29-10-2025 |
353.33 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
02-01-2026 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
02-01-2026 |
86.6659 |
29-10-2025 |
86.8986 |
0.27
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
02-01-2026 |
86.6712 |
29-10-2025 |
86.9039 |
0.27
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
02-01-2026 |
10.1738 |
31-03-2025 |
10.2017 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-01-2026 |
1008.2082 |
02-04-2025 |
1010.9594 |
0.27
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
02-01-2026 |
23.3264 |
05-12-2025 |
23.3895 |
0.27
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
02-01-2026 |
22.5099 |
05-12-2025 |
22.5707 |
0.27
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
02-01-2026 |
22.5101 |
05-12-2025 |
22.5709 |
0.27
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
02-01-2026 |
11.549 |
03-11-2025 |
11.58 |
0.27
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
02-01-2026 |
11.549 |
03-11-2025 |
11.58 |
0.27
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
04-01-2026 |
1003.7575 |
24-12-2025 |
1006.4588 |
0.27
|
| Bandhan Silver ETF
|
01-12-2025 |
02-01-2026 |
231.1219 |
29-12-2025 |
231.7371 |
0.27
|
| SBI Silver ETF
|
05-07-2024 |
02-01-2026 |
226.4994 |
29-12-2025 |
227.088 |
0.26
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
02-01-2026 |
15.1795 |
22-12-2025 |
15.2187 |
0.26
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
02-01-2026 |
155.5159 |
22-12-2025 |
155.9198 |
0.26
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
02-01-2026 |
155.8068 |
22-12-2025 |
156.2105 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
04-01-2026 |
1003.8291 |
07-04-2025 |
1006.4757 |
0.26
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-01-2026 |
1005.393 |
07-04-2025 |
1007.9923 |
0.26
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
02-01-2026 |
26.38 |
29-10-2025 |
26.45 |
0.26
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
02-01-2026 |
26.38 |
29-10-2025 |
26.45 |
0.26
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
02-01-2026 |
13.9387 |
09-12-2025 |
13.975 |
0.26
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
02-01-2026 |
13.9387 |
09-12-2025 |
13.975 |
0.26
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
02-01-2026 |
23.46 |
20-11-2025 |
23.52 |
0.26
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
02-01-2026 |
230.8893 |
29-12-2025 |
231.4802 |
0.26
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
02-01-2026 |
230.7517 |
29-12-2025 |
231.3442 |
0.26
|
| Nippon India Silver ETF
|
05-02-2022 |
02-01-2026 |
221.3771 |
29-12-2025 |
221.9441 |
0.26
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
02-01-2026 |
221.782 |
29-12-2025 |
222.3705 |
0.26
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
02-01-2026 |
200.3289 |
23-12-2025 |
200.8547 |
0.26
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
02-01-2026 |
140.1104 |
22-12-2025 |
140.471 |
0.26
|
| Axis Silver ETF
|
05-09-2022 |
02-01-2026 |
229.835 |
29-12-2025 |
230.4291 |
0.26
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
02-01-2026 |
221.4426 |
29-12-2025 |
222.022 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
04-01-2026 |
1034.9661 |
06-04-2025 |
1037.6997 |
0.26
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
02-01-2026 |
10.925 |
23-12-2025 |
10.953 |
0.26
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
02-01-2026 |
23.31 |
22-12-2025 |
23.37 |
0.26
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
02-01-2026 |
42.6158 |
26-11-2025 |
42.7277 |
0.26
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
02-01-2026 |
1019.6863 |
06-06-2025 |
1022.3449 |
0.26
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
02-01-2026 |
1106.8922 |
09-06-2025 |
1109.7423 |
0.26
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
02-01-2026 |
11.2975 |
19-11-2025 |
11.327 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-01-2026 |
1012.398 |
31-03-2025 |
1014.891 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
02-01-2026 |
1012.3973 |
31-03-2025 |
1014.8912 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
04-01-2026 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
04-01-2026 |
1002.5297 |
11-04-2025 |
1005.0721 |
0.25
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
02-01-2026 |
166.4755 |
28-11-2025 |
166.8891 |
0.25
|
| DSP Silver ETF
|
19-08-2022 |
02-01-2026 |
223.0279 |
29-12-2025 |
223.59 |
0.25
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
04-01-2026 |
10.0287 |
16-02-2025 |
10.0541 |
0.25
|
| Kotak Silver ETF
|
05-12-2022 |
02-01-2026 |
224.4169 |
29-12-2025 |
224.9725 |
0.25
|
| Mirae Asset Silver ETF
|
09-06-2023 |
02-01-2026 |
225.1958 |
29-12-2025 |
225.765 |
0.25
|
| Edelweiss Silver ETF
|
21-11-2023 |
02-01-2026 |
231.0309 |
29-12-2025 |
231.6199 |
0.25
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
02-01-2026 |
10.1069 |
27-06-2025 |
10.1326 |
0.25
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
02-01-2026 |
10.1069 |
27-06-2025 |
10.1326 |
0.25
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
02-01-2026 |
228.5793 |
29-12-2025 |
229.1621 |
0.25
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
02-01-2026 |
10.3624 |
03-11-2025 |
10.3879 |
0.25
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
02-01-2026 |
10.3624 |
03-11-2025 |
10.3879 |
0.25
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
02-01-2026 |
11.2434 |
23-12-2025 |
11.2703 |
0.24
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
02-01-2026 |
12.2866 |
03-11-2025 |
12.3161 |
0.24
|
| 360 ONE Silver ETF
|
10-03-2025 |
02-01-2026 |
226.3374 |
29-12-2025 |
226.8754 |
0.24
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
02-01-2026 |
29.5519 |
24-12-2025 |
29.6232 |
0.24
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
02-01-2026 |
12.0907 |
17-11-2025 |
12.1192 |
0.24
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
02-01-2026 |
12.0907 |
17-11-2025 |
12.1193 |
0.24
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
02-01-2026 |
55.7734 |
15-10-2025 |
55.9074 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
02-01-2026 |
11.5074 |
12-06-2025 |
11.5348 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-01-2026 |
26.2894 |
26-11-2025 |
26.3525 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-01-2026 |
21.4954 |
26-11-2025 |
21.5469 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
02-01-2026 |
74.5298 |
26-11-2025 |
74.7086 |
0.24
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
02-01-2026 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
02-01-2026 |
28.814 |
27-11-2025 |
28.8824 |
0.24
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
02-01-2026 |
45.26 |
29-10-2025 |
45.37 |
0.24
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
02-01-2026 |
53.1169 |
29-10-2025 |
53.2458 |
0.24
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
02-01-2026 |
382.5175 |
29-10-2025 |
383.4453 |
0.24
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
02-01-2026 |
10.2634 |
09-06-2025 |
10.2885 |
0.24
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
02-01-2026 |
21.0701 |
05-12-2025 |
21.1218 |
0.24
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
02-01-2026 |
64.7845 |
05-12-2025 |
64.9435 |
0.24
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
02-01-2026 |
101.3428 |
09-06-2025 |
101.577 |
0.23
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
02-01-2026 |
11.384 |
23-12-2025 |
11.41 |
0.23
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
02-01-2026 |
42.6188 |
29-10-2025 |
42.7158 |
0.23
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
02-01-2026 |
48.1678 |
29-10-2025 |
48.2774 |
0.23
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
02-01-2026 |
36.2561 |
12-11-2025 |
36.3391 |
0.23
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
02-01-2026 |
36.2517 |
12-11-2025 |
36.3347 |
0.23
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
02-01-2026 |
101.0527 |
09-06-2025 |
101.2806 |
0.23
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
02-01-2026 |
65.2363 |
05-12-2025 |
65.3847 |
0.23
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
14.0012 |
05-12-2025 |
14.033 |
0.23
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
02-01-2026 |
10.1198 |
04-04-2025 |
10.1433 |
0.23
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-01-2026 |
42.7394 |
26-11-2025 |
42.8371 |
0.23
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
02-01-2026 |
42.5376 |
26-11-2025 |
42.6348 |
0.23
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
02-01-2026 |
42.4046 |
26-11-2025 |
42.5014 |
0.23
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
02-01-2026 |
1053.1859 |
16-05-2025 |
1055.6133 |
0.23
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
02-01-2026 |
21.7489 |
15-10-2025 |
21.7984 |
0.23
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
02-01-2026 |
110.9802 |
26-11-2025 |
111.2346 |
0.23
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
02-01-2026 |
103.8722 |
28-03-2025 |
104.1079 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-01-2026 |
1003.3735 |
10-04-2025 |
1005.6375 |
0.23
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
02-01-2026 |
10.33 |
29-10-2025 |
10.354 |
0.23
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
02-01-2026 |
10.33 |
29-10-2025 |
10.354 |
0.23
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-01-2026 |
9.8627 |
05-12-2025 |
9.885 |
0.23
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
02-01-2026 |
10.3287 |
27-06-2025 |
10.3528 |
0.23
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
02-01-2026 |
10.3173 |
03-11-2025 |
10.3408 |
0.23
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
02-01-2026 |
10.3173 |
03-11-2025 |
10.3408 |
0.23
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
02-01-2026 |
10.3173 |
03-11-2025 |
10.3408 |
0.23
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
02-01-2026 |
12.8364 |
05-12-2025 |
12.8666 |
0.23
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
02-01-2026 |
1219.9803 |
03-12-2025 |
1222.7561 |
0.23
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
02-01-2026 |
12.5764 |
05-12-2025 |
12.6053 |
0.23
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
02-01-2026 |
37.2892 |
12-11-2025 |
37.3746 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
04-01-2026 |
10.0185 |
13-02-2025 |
10.0416 |
0.23
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
02-01-2026 |
36.265 |
12-11-2025 |
36.348 |
0.23
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-01-2026 |
1130.3513 |
24-11-2025 |
1132.9076 |
0.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
02-01-2026 |
14.9237 |
05-12-2025 |
14.9583 |
0.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-01-2026 |
14.9227 |
05-12-2025 |
14.9573 |
0.23
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
04-01-2026 |
2155.4314 |
13-04-2025 |
2160.2177 |
0.22
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
02-01-2026 |
11.1103 |
05-12-2025 |
11.1344 |
0.22
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
02-01-2026 |
68.6393 |
26-11-2025 |
68.7893 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
04-01-2026 |
100.5359 |
28-03-2025 |
100.7546 |
0.22
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
02-01-2026 |
17.0115 |
03-11-2025 |
17.0483 |
0.22
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
02-01-2026 |
17.026 |
03-11-2025 |
17.0628 |
0.22
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
02-01-2026 |
60.6677 |
23-12-2025 |
60.801 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
02-01-2026 |
1246.9591 |
05-12-2025 |
1249.6794 |
0.22
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
02-01-2026 |
1246.9429 |
05-12-2025 |
1249.663 |
0.22
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
02-01-2026 |
16.371 |
03-11-2025 |
16.4052 |
0.21
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
29.9676 |
28-05-2025 |
30.0303 |
0.21
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
02-01-2026 |
14.761 |
20-11-2025 |
14.792 |
0.21
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
02-01-2026 |
52.1618 |
03-11-2025 |
52.2712 |
0.21
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
02-01-2026 |
52.1619 |
03-11-2025 |
52.2712 |
0.21
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
02-01-2026 |
11.0725 |
05-12-2025 |
11.0954 |
0.21
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
02-01-2026 |
34.027 |
27-11-2025 |
34.0986 |
0.21
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
02-01-2026 |
298.888 |
05-12-2025 |
299.528 |
0.21
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
02-01-2026 |
36.6426 |
30-12-2025 |
36.7191 |
0.21
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
02-01-2026 |
77.0652 |
30-12-2025 |
77.2262 |
0.21
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
02-01-2026 |
139.95 |
27-11-2025 |
140.24 |
0.21
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
02-01-2026 |
24.1843 |
03-11-2025 |
24.236 |
0.21
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
02-01-2026 |
10.9825 |
13-10-2025 |
11.0051 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
02-01-2026 |
1005.1265 |
06-06-2025 |
1007.2074 |
0.21
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
02-01-2026 |
10.1335 |
28-03-2025 |
10.1542 |
0.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-01-2026 |
13.063 |
26-11-2025 |
13.089 |
0.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-01-2026 |
14.4477 |
26-11-2025 |
14.4764 |
0.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-01-2026 |
14.6796 |
26-11-2025 |
14.7088 |
0.20
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
02-01-2026 |
74.3025 |
26-11-2025 |
74.4502 |
0.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
02-01-2026 |
19.0836 |
26-11-2025 |
19.1215 |
0.20
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
04-01-2026 |
1032.2283 |
02-04-2025 |
1034.2565 |
0.20
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
02-01-2026 |
30.798 |
17-11-2025 |
30.859 |
0.20
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
02-01-2026 |
141.039 |
17-11-2025 |
141.316 |
0.20
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-01-2026 |
12.952 |
05-12-2025 |
12.9785 |
0.20
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-01-2026 |
12.9529 |
05-12-2025 |
12.9795 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
02-01-2026 |
11.4174 |
31-03-2025 |
11.4401 |
0.20
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
04-01-2026 |
1002.551 |
25-12-2025 |
1004.6054 |
0.20
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
04-01-2026 |
1007.4731 |
21-03-2025 |
1009.4169 |
0.19
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
02-01-2026 |
15.5614 |
02-12-2025 |
15.5905 |
0.19
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
02-01-2026 |
15.5614 |
02-12-2025 |
15.5905 |
0.19
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-01-2026 |
1113.2265 |
05-12-2025 |
1115.3065 |
0.19
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-01-2026 |
1108.6784 |
27-11-2025 |
1110.7508 |
0.19
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
02-01-2026 |
14.9981 |
20-10-2025 |
15.0263 |
0.19
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
02-01-2026 |
14.998 |
20-10-2025 |
15.0263 |
0.19
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
02-01-2026 |
1047.8947 |
21-08-2025 |
1049.8449 |
0.19
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
02-01-2026 |
352.71 |
28-11-2025 |
353.37 |
0.19
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
02-01-2026 |
18.5604 |
28-05-2025 |
18.5961 |
0.19
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
02-01-2026 |
58.8544 |
28-05-2025 |
58.9676 |
0.19
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
02-01-2026 |
63.0804 |
26-11-2025 |
63.1995 |
0.19
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
02-01-2026 |
21.4477 |
26-11-2025 |
21.4882 |
0.19
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
02-01-2026 |
11.263 |
19-09-2025 |
11.285 |
0.19
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
02-01-2026 |
11.263 |
19-09-2025 |
11.285 |
0.19
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
02-01-2026 |
10.7 |
17-11-2025 |
10.72 |
0.19
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
02-01-2026 |
10.7 |
17-11-2025 |
10.72 |
0.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
02-01-2026 |
10.45 |
29-10-2025 |
10.47 |
0.19
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-01-2026 |
15.9962 |
03-11-2025 |
16.0265 |
0.19
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-01-2026 |
15.9961 |
03-11-2025 |
16.0264 |
0.19
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
02-01-2026 |
10.3667 |
23-07-2025 |
10.3867 |
0.19
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
02-01-2026 |
16.9437 |
03-11-2025 |
16.9744 |
0.18
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
02-01-2026 |
16.9436 |
03-11-2025 |
16.9744 |
0.18
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
02-01-2026 |
13.01 |
05-12-2025 |
13.0338 |
0.18
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-01-2026 |
13.0104 |
05-12-2025 |
13.0343 |
0.18
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
02-01-2026 |
12.9738 |
24-12-2025 |
12.9966 |
0.18
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-01-2026 |
30.067 |
03-11-2025 |
30.1209 |
0.18
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-01-2026 |
30.0672 |
03-11-2025 |
30.121 |
0.18
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
02-01-2026 |
1273.4824 |
05-12-2025 |
1275.7938 |
0.18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
02-01-2026 |
12.7578 |
01-01-2026 |
12.7806 |
0.18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
02-01-2026 |
12.7578 |
01-01-2026 |
12.7806 |
0.18
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-01-2026 |
16.45 |
03-11-2025 |
16.48 |
0.18
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-01-2026 |
16.45 |
03-11-2025 |
16.48 |
0.18
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
02-01-2026 |
12.6639 |
01-01-2026 |
12.6867 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
02-01-2026 |
12.8165 |
07-10-2025 |
12.8399 |
0.18
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
02-01-2026 |
11.833 |
28-11-2025 |
11.854 |
0.18
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
02-01-2026 |
11.833 |
28-11-2025 |
11.854 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-01-2026 |
1240.9866 |
31-03-2025 |
1243.2067 |
0.18
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
02-01-2026 |
10.2726 |
31-03-2025 |
10.2909 |
0.18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
02-01-2026 |
1008.9677 |
31-03-2025 |
1010.7662 |
0.18
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
02-01-2026 |
10.0753 |
31-03-2025 |
10.0931 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
04-01-2026 |
1000.7464 |
05-02-2025 |
1002.601 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
02-01-2026 |
14.8499 |
26-11-2025 |
14.8773 |
0.18
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
04-01-2026 |
1002.2832 |
12-01-2025 |
1004.0844 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
04-01-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
04-01-2026 |
1096.2323 |
13-01-2025 |
1098.225 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-01-2026 |
1132.8389 |
24-11-2025 |
1134.9061 |
0.18
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
02-01-2026 |
12.5584 |
27-10-2025 |
12.5811 |
0.18
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
02-01-2026 |
12.5584 |
27-10-2025 |
12.581 |
0.18
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
02-01-2026 |
26.4758 |
17-11-2025 |
26.5229 |
0.18
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
02-01-2026 |
36.4799 |
17-11-2025 |
36.5447 |
0.18
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
02-01-2026 |
20.4774 |
26-12-2025 |
20.5114 |
0.17
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
02-01-2026 |
1684.1905 |
20-11-2025 |
1687.0109 |
0.17
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
02-01-2026 |
25.0584 |
03-11-2025 |
25.1011 |
0.17
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
02-01-2026 |
27.739 |
01-07-2025 |
27.7862 |
0.17
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
02-01-2026 |
16.2906 |
03-11-2025 |
16.3191 |
0.17
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
02-01-2026 |
13.108 |
28-11-2025 |
13.1299 |
0.17
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
02-01-2026 |
13.108 |
28-11-2025 |
13.1299 |
0.17
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
02-01-2026 |
36.2376 |
28-11-2025 |
36.298 |
0.17
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
02-01-2026 |
100.6426 |
04-07-2025 |
100.8102 |
0.17
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
02-01-2026 |
222.5272 |
26-11-2025 |
222.9122 |
0.17
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-01-2026 |
1000.987 |
08-04-2025 |
1002.7239 |
0.17
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
02-01-2026 |
10.0875 |
03-11-2025 |
10.1043 |
0.17
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
02-01-2026 |
10.0875 |
03-11-2025 |
10.1043 |
0.17
|
| Zerodha Silver ETF
|
20-03-2025 |
02-01-2026 |
23.4913 |
29-12-2025 |
23.5286 |
0.16
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
04-01-2026 |
1043.7726 |
10-10-2025 |
1045.4098 |
0.16
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
02-01-2026 |
12.0175 |
05-12-2025 |
12.0363 |
0.16
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
02-01-2026 |
12.0174 |
05-12-2025 |
12.0362 |
0.16
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
02-01-2026 |
11.7471 |
26-12-2025 |
11.7656 |
0.16
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
02-01-2026 |
11.7471 |
26-12-2025 |
11.7657 |
0.16
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
02-01-2026 |
46.7129 |
05-12-2025 |
46.7863 |
0.16
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
16.7221 |
05-12-2025 |
16.7484 |
0.16
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
02-01-2026 |
61.8238 |
03-11-2025 |
61.9236 |
0.16
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
02-01-2026 |
61.823 |
03-11-2025 |
61.9229 |
0.16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-01-2026 |
10.3837 |
31-03-2025 |
10.4003 |
0.16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-01-2026 |
10.3837 |
31-03-2025 |
10.4003 |
0.16
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-01-2026 |
1002.1324 |
26-01-2025 |
1003.7101 |
0.16
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
02-01-2026 |
28.083 |
05-12-2025 |
28.1292 |
0.16
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
02-01-2026 |
20.0417 |
03-11-2025 |
20.0731 |
0.16
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
02-01-2026 |
20.0412 |
03-11-2025 |
20.0725 |
0.16
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
02-01-2026 |
19.0298 |
03-11-2025 |
19.0612 |
0.16
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
02-01-2026 |
19.03 |
03-11-2025 |
19.0614 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
02-01-2026 |
10.088 |
28-03-2025 |
10.1037 |
0.16
|
| DSP Bond Fund - Growth
|
29-04-1997 |
02-01-2026 |
83.9924 |
05-12-2025 |
84.1262 |
0.16
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
02-01-2026 |
17.0767 |
31-03-2025 |
17.1041 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
04-01-2026 |
1001.6 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
04-01-2026 |
1001.683 |
28-03-2025 |
1003.29 |
0.16
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
04-01-2026 |
1053.9688 |
02-04-2025 |
1055.6213 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
02-01-2026 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
02-01-2026 |
21.2967 |
05-12-2025 |
21.3277 |
0.15
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
02-01-2026 |
21.2967 |
05-12-2025 |
21.3277 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
04-01-2026 |
100.2562 |
03-04-2025 |
100.4106 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
04-01-2026 |
1009.8851 |
20-03-2025 |
1011.4403 |
0.15
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
02-01-2026 |
33.87 |
29-10-2025 |
33.92 |
0.15
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
02-01-2026 |
1312.7707 |
05-12-2025 |
1314.6967 |
0.15
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
02-01-2026 |
12.9002 |
24-12-2025 |
12.9198 |
0.15
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-01-2026 |
12.9011 |
24-12-2025 |
12.9206 |
0.15
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
02-01-2026 |
12.5875 |
24-12-2025 |
12.6063 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
04-01-2026 |
1033.7894 |
12-01-2025 |
1035.3098 |
0.15
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-01-2026 |
63.7977 |
26-11-2025 |
63.8923 |
0.15
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
02-01-2026 |
10.0831 |
04-04-2025 |
10.0985 |
0.15
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
02-01-2026 |
14.5336 |
26-11-2025 |
14.555 |
0.15
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
02-01-2026 |
27.192 |
03-11-2025 |
27.2316 |
0.15
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-01-2026 |
23.4264 |
03-11-2025 |
23.4605 |
0.15
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
02-01-2026 |
62.8778 |
26-11-2025 |
62.973 |
0.15
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
04-01-2026 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
02-01-2026 |
52.141 |
20-11-2025 |
52.215 |
0.14
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
02-01-2026 |
46.653 |
05-12-2025 |
46.7191 |
0.14
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
14.6963 |
05-12-2025 |
14.7171 |
0.14
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
02-01-2026 |
41.0054 |
26-11-2025 |
41.061 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
04-01-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
02-01-2026 |
100.4622 |
06-06-2025 |
100.5918 |
0.13
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
02-01-2026 |
206.25 |
29-10-2025 |
206.51 |
0.13
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
02-01-2026 |
63.19 |
29-10-2025 |
63.27 |
0.13
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
02-01-2026 |
32.3691 |
12-12-2025 |
32.4099 |
0.13
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
02-01-2026 |
32.4155 |
12-12-2025 |
32.4564 |
0.13
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
02-01-2026 |
25.2083 |
05-12-2025 |
25.2418 |
0.13
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
02-01-2026 |
26.774 |
29-10-2025 |
26.808 |
0.13
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
02-01-2026 |
241.145 |
29-10-2025 |
241.454 |
0.13
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
02-01-2026 |
34.8972 |
29-10-2025 |
34.9414 |
0.13
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
02-01-2026 |
57.7828 |
29-10-2025 |
57.8559 |
0.13
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
02-01-2026 |
87.1879 |
05-12-2025 |
87.2984 |
0.13
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
04-01-2026 |
1002.6683 |
02-04-2025 |
1003.9355 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
04-01-2026 |
10.016 |
16-03-2025 |
10.0288 |
0.13
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-01-2026 |
1006.9323 |
09-06-2025 |
1008.2467 |
0.13
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
02-01-2026 |
63.5798 |
26-11-2025 |
63.6599 |
0.13
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
02-01-2026 |
14.4234 |
07-01-2025 |
14.4422 |
0.13
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
02-01-2026 |
63.7593 |
26-11-2025 |
63.8406 |
0.13
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
02-01-2026 |
1133.8506 |
24-12-2025 |
1135.224 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
02-01-2026 |
12.5683 |
26-12-2025 |
12.583 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
02-01-2026 |
12.5683 |
26-12-2025 |
12.583 |
0.12
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
02-01-2026 |
12.5683 |
26-12-2025 |
12.583 |
0.12
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
02-01-2026 |
16.85 |
29-10-2025 |
16.87 |
0.12
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
02-01-2026 |
16.85 |
29-10-2025 |
16.87 |
0.12
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
02-01-2026 |
10.6663 |
05-12-2025 |
10.679 |
0.12
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
02-01-2026 |
10.6663 |
05-12-2025 |
10.679 |
0.12
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
04-01-2026 |
1003.255 |
01-04-2025 |
1004.4795 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
04-01-2026 |
1001.1704 |
15-04-2025 |
1002.3645 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
04-01-2026 |
1153.266 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
04-01-2026 |
1531.2348 |
03-04-2025 |
1533.0221 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
04-01-2026 |
100.0339 |
16-03-2025 |
100.1586 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
04-01-2026 |
1000.3015 |
16-03-2025 |
1001.5248 |
0.12
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
02-01-2026 |
18.939 |
07-01-2025 |
18.961 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
02-01-2026 |
1264.2975 |
05-12-2025 |
1265.8401 |
0.12
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
02-01-2026 |
1264.2941 |
05-12-2025 |
1265.8366 |
0.12
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
02-01-2026 |
1266.6126 |
24-12-2025 |
1268.1859 |
0.12
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
04-01-2026 |
1001.2155 |
21-03-2025 |
1002.2817 |
0.11
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
02-01-2026 |
1562.5676 |
05-12-2025 |
1564.2791 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
02-01-2026 |
12.7794 |
09-12-2025 |
12.7935 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
02-01-2026 |
12.7794 |
09-12-2025 |
12.7935 |
0.11
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
04-01-2026 |
1034.9859 |
01-04-2025 |
1036.1254 |
0.11
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
02-01-2026 |
19.7726 |
05-12-2025 |
19.7948 |
0.11
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
02-01-2026 |
61.7173 |
05-12-2025 |
61.7867 |
0.11
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-01-2026 |
1002.5032 |
01-04-2025 |
1003.5998 |
0.11
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
04-01-2026 |
1108.6389 |
01-04-2025 |
1109.8235 |
0.11
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-01-2026 |
1019.7022 |
01-04-2025 |
1020.8152 |
0.11
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
04-01-2026 |
1034.7237 |
03-04-2025 |
1035.9034 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
04-01-2026 |
1002.5494 |
02-04-2025 |
1003.6649 |
0.11
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
02-01-2026 |
30.5757 |
23-12-2025 |
30.6077 |
0.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
02-01-2026 |
79.6601 |
23-12-2025 |
79.7435 |
0.10
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
02-01-2026 |
126.8923 |
20-10-2025 |
127.0205 |
0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
02-01-2026 |
1007.3638 |
06-06-2025 |
1008.3389 |
0.10
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
02-01-2026 |
20.2062 |
05-12-2025 |
20.2264 |
0.10
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
02-01-2026 |
18.7674 |
05-12-2025 |
18.7862 |
0.10
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
02-01-2026 |
71.7512 |
05-12-2025 |
71.8232 |
0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
04-01-2026 |
1001.9608 |
01-04-2025 |
1002.9412 |
0.10
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
04-01-2026 |
100.274 |
31-03-2025 |
100.3764 |
0.10
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-01-2026 |
1002.9323 |
01-04-2025 |
1003.9449 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
04-01-2026 |
1379.0302 |
03-07-2025 |
1380.419 |
0.10
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
02-01-2026 |
13.4594 |
20-11-2025 |
13.4732 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
02-01-2026 |
10.47 |
29-12-2025 |
10.48 |
0.10
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
02-01-2026 |
70.3781 |
03-11-2025 |
70.448 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
02-01-2026 |
10.56 |
29-10-2025 |
10.57 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
02-01-2026 |
11.72 |
29-10-2025 |
11.73 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
02-01-2026 |
11.72 |
29-10-2025 |
11.73 |
0.09
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
02-01-2026 |
69.9415 |
03-11-2025 |
70.0029 |
0.09
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
02-01-2026 |
10.9843 |
26-12-2025 |
10.9944 |
0.09
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
02-01-2026 |
10.9843 |
26-12-2025 |
10.9944 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
02-01-2026 |
10.2302 |
31-03-2025 |
10.2393 |
0.09
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
02-01-2026 |
15.4151 |
05-12-2025 |
15.4285 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
04-01-2026 |
1000.369 |
09-04-2025 |
1001.2723 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
02-01-2026 |
10.1025 |
09-06-2025 |
10.1113 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
02-01-2026 |
11.7325 |
05-12-2025 |
11.7434 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
02-01-2026 |
28.3439 |
05-12-2025 |
28.3703 |
0.09
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
02-01-2026 |
71.5953 |
03-11-2025 |
71.658 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
02-01-2026 |
11.7081 |
05-12-2025 |
11.7189 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
02-01-2026 |
11.7081 |
05-12-2025 |
11.7189 |
0.09
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
02-01-2026 |
14.6851 |
20-11-2025 |
14.6964 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
02-01-2026 |
12.9328 |
05-12-2025 |
12.9429 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
02-01-2026 |
12.9327 |
05-12-2025 |
12.9428 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
02-01-2026 |
12.5113 |
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 |
02-01-2026 |
12.5113 |
29-12-2025 |
12.5214 |
0.08
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
02-01-2026 |
14.88 |
26-11-2025 |
14.892 |
0.08
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
02-01-2026 |
14.868 |
26-11-2025 |
14.88 |
0.08
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
02-01-2026 |
10.0984 |
04-07-2025 |
10.1062 |
0.08
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
02-01-2026 |
44.3249 |
05-12-2025 |
44.3626 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
02-01-2026 |
10.8756 |
31-03-2025 |
10.8839 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-01-2026 |
13.8092 |
05-12-2025 |
13.8199 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-01-2026 |
16.6906 |
05-12-2025 |
16.7035 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
02-01-2026 |
31.4892 |
05-12-2025 |
31.5136 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-01-2026 |
15.5171 |
05-12-2025 |
15.5291 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
02-01-2026 |
17.1456 |
05-12-2025 |
17.1589 |
0.08
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
02-01-2026 |
10.6278 |
26-12-2025 |
10.6368 |
0.08
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
02-01-2026 |
10.6278 |
26-12-2025 |
10.6368 |
0.08
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
02-01-2026 |
9.7152 |
22-12-2025 |
9.7225 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
02-01-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
02-01-2026 |
10.2947 |
29-10-2025 |
10.3025 |
0.08
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
02-01-2026 |
10.2947 |
29-10-2025 |
10.3025 |
0.08
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
02-01-2026 |
749.7605 |
03-11-2025 |
750.2728 |
0.07
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
02-01-2026 |
75.528 |
03-11-2025 |
75.5799 |
0.07
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
02-01-2026 |
12.209 |
27-02-2025 |
12.217 |
0.07
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
02-01-2026 |
73.6654 |
03-11-2025 |
73.7184 |
0.07
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
04-01-2026 |
1002.0617 |
31-03-2025 |
1002.7254 |
0.07
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
02-01-2026 |
10.1252 |
29-10-2025 |
10.1326 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
02-01-2026 |
11.1134 |
31-03-2025 |
11.1214 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
04-01-2026 |
1002.2646 |
10-06-2025 |
1003.0083 |
0.07
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-01-2026 |
2018.1972 |
05-12-2025 |
2019.7093 |
0.07
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-01-2026 |
3432.9752 |
05-12-2025 |
3435.4677 |
0.07
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
02-01-2026 |
3267.8278 |
05-12-2025 |
3270.2765 |
0.07
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-01-2026 |
1873.0096 |
05-12-2025 |
1874.4133 |
0.07
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
02-01-2026 |
1036.5857 |
31-03-2025 |
1037.3137 |
0.07
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
02-01-2026 |
47.6438 |
26-11-2025 |
47.6764 |
0.07
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
02-01-2026 |
77.7642 |
26-11-2025 |
77.8174 |
0.07
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
04-01-2026 |
1232.3495 |
31-03-2025 |
1233.24 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
04-01-2026 |
1002.3656 |
01-04-2025 |
1003.0257 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
04-01-2026 |
10.0154 |
01-04-2025 |
10.0223 |
0.07
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
02-01-2026 |
145.6979 |
26-12-2025 |
145.7978 |
0.07
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-01-2026 |
158.9386 |
26-12-2025 |
159.0472 |
0.07
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
02-01-2026 |
32.754 |
30-12-2025 |
32.773 |
0.06
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
02-01-2026 |
1450.2778 |
03-11-2025 |
1451.2024 |
0.06
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
02-01-2026 |
12.5139 |
24-12-2025 |
12.5216 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
04-01-2026 |
1033.7843 |
01-04-2025 |
1034.4125 |
0.06
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
02-01-2026 |
13.2375 |
26-12-2025 |
13.2451 |
0.06
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
02-01-2026 |
13.2375 |
26-12-2025 |
13.2451 |
0.06
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
02-01-2026 |
756.6705 |
03-11-2025 |
757.1447 |
0.06
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
04-01-2026 |
1002.1011 |
30-03-2025 |
1002.657 |
0.06
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
02-01-2026 |
10.8193 |
31-03-2025 |
10.8256 |
0.06
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
02-01-2026 |
73.9148 |
03-11-2025 |
73.9571 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
04-01-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
04-01-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
04-01-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
04-01-2026 |
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 |
04-01-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
04-01-2026 |
1001.5659 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
04-01-2026 |
1001.0001 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
04-01-2026 |
1001.3118 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
04-01-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
04-01-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
04-01-2026 |
1000.564 |
19-02-2025 |
1001.176 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
04-01-2026 |
1001.0994 |
01-04-2025 |
1001.6805 |
0.06
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
02-01-2026 |
49.17 |
03-11-2025 |
49.2 |
0.06
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
02-01-2026 |
49.17 |
03-11-2025 |
49.2 |
0.06
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
02-01-2026 |
10.1299 |
30-11-2025 |
10.1364 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
02-01-2026 |
1038.9914 |
31-03-2025 |
1039.6431 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
02-01-2026 |
100.5357 |
06-06-2025 |
100.5919 |
0.06
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
02-01-2026 |
1445.8981 |
29-12-2025 |
1446.8319 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
02-01-2026 |
38.1499 |
15-10-2025 |
38.173 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
02-01-2026 |
14.3728 |
15-10-2025 |
14.3815 |
0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
02-01-2026 |
70.2579 |
01-01-2026 |
70.3017 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
04-01-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
04-01-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
04-01-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
04-01-2026 |
1006.0751 |
31-03-2025 |
1006.6716 |
0.06
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
04-01-2026 |
11.0152 |
31-03-2025 |
11.022 |
0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
02-01-2026 |
30.2871 |
01-01-2026 |
30.301 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-01-2026 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
02-01-2026 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
02-01-2026 |
1240.6723 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
02-01-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
02-01-2026 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
02-01-2026 |
10.1811 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
02-01-2026 |
105.7348 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
02-01-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
02-01-2026 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
02-01-2026 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
02-01-2026 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
02-01-2026 |
16.0948 |
26-11-2025 |
16.103 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
02-01-2026 |
73.4265 |
26-11-2025 |
73.4641 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
02-01-2026 |
11.4697 |
05-12-2025 |
11.4759 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
02-01-2026 |
35.7492 |
05-12-2025 |
35.7684 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
02-01-2026 |
13.3796 |
05-12-2025 |
13.3868 |
0.05
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
02-01-2026 |
3201.7476 |
05-12-2025 |
3203.2022 |
0.05
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-01-2026 |
1460.7252 |
05-12-2025 |
1461.3891 |
0.05
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-01-2026 |
1460.3783 |
05-12-2025 |
1461.0414 |
0.05
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
02-01-2026 |
41.3014 |
05-12-2025 |
41.3237 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
04-01-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-01-2026 |
1004.5763 |
01-04-2025 |
1005.0328 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
04-01-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
04-01-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
02-01-2026 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
02-01-2026 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
02-01-2026 |
21.0206 |
01-01-2026 |
21.0308 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
02-01-2026 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
02-01-2026 |
16.0946 |
26-11-2025 |
16.1028 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
02-01-2026 |
16.0947 |
26-11-2025 |
16.1029 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
04-01-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
02-01-2026 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
02-01-2026 |
65.31 |
28-11-2025 |
65.34 |
0.05
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
02-01-2026 |
813.22 |
29-10-2025 |
813.66 |
0.05
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-01-2026 |
54.905 |
27-11-2025 |
54.9327 |
0.05
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-01-2026 |
160.1866 |
27-11-2025 |
160.2672 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
04-01-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
04-01-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
02-01-2026 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
02-01-2026 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
02-01-2026 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
02-01-2026 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
04-01-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
02-01-2026 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
04-01-2026 |
1001.0411 |
31-03-2025 |
1001.5704 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-01-2026 |
1001.791 |
01-04-2025 |
1002.2586 |
0.05
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
04-01-2026 |
1000.7788 |
01-04-2025 |
1001.3235 |
0.05
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
02-01-2026 |
722.3348 |
03-11-2025 |
722.7193 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
02-01-2026 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-01-2026 |
1246.1437 |
05-12-2025 |
1246.8234 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
02-01-2026 |
13.5875 |
05-12-2025 |
13.5935 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
02-01-2026 |
17.5863 |
05-12-2025 |
17.594 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
04-01-2026 |
1000.8749 |
13-01-2025 |
1001.2829 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
02-01-2026 |
13.2766 |
01-01-2026 |
13.2825 |
0.04
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
02-01-2026 |
13.2777 |
01-01-2026 |
13.2835 |
0.04
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
02-01-2026 |
1398.7098 |
08-12-2025 |
1399.2623 |
0.04
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
02-01-2026 |
13.1102 |
01-01-2026 |
13.1152 |
0.04
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
02-01-2026 |
13.1102 |
01-01-2026 |
13.1152 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
02-01-2026 |
22.9556 |
01-01-2026 |
22.9652 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
02-01-2026 |
12.3392 |
05-12-2025 |
12.3437 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
02-01-2026 |
115.9997 |
05-12-2025 |
116.0415 |
0.04
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
02-01-2026 |
22.2039 |
05-12-2025 |
22.2129 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
02-01-2026 |
2138.9913 |
05-12-2025 |
2139.7783 |
0.04
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
02-01-2026 |
1050.9995 |
06-06-2025 |
1051.369 |
0.04
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
02-01-2026 |
2325.8666 |
01-01-2026 |
2326.689 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
02-01-2026 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
02-01-2026 |
44.2998 |
01-01-2026 |
44.3164 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
04-01-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
04-01-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
02-01-2026 |
24.4766 |
23-12-2025 |
24.487 |
0.04
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
02-01-2026 |
27.0563 |
23-12-2025 |
27.0678 |
0.04
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-01-2026 |
26.7879 |
29-10-2025 |
26.7947 |
0.03
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
02-01-2026 |
26.7924 |
29-10-2025 |
26.7991 |
0.03
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
02-01-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
02-01-2026 |
15.7055 |
05-12-2025 |
15.7104 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
02-01-2026 |
15.7055 |
05-12-2025 |
15.7104 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
02-01-2026 |
13.4854 |
01-01-2026 |
13.4898 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
02-01-2026 |
14.863 |
01-01-2026 |
14.8678 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-01-2026 |
16.8791 |
01-01-2026 |
16.8846 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
02-01-2026 |
14.2616 |
01-01-2026 |
14.2662 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
02-01-2026 |
14.6774 |
01-01-2026 |
14.6821 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
02-01-2026 |
14.9519 |
05-12-2025 |
14.9561 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
02-01-2026 |
14.9519 |
05-12-2025 |
14.9561 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
02-01-2026 |
15.9609 |
05-12-2025 |
15.9659 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-01-2026 |
15.0631 |
05-12-2025 |
15.0677 |
0.03
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-01-2026 |
15.5078 |
05-12-2025 |
15.5126 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
04-01-2026 |
1017.2568 |
31-03-2025 |
1017.5746 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
04-01-2026 |
1000.7363 |
13-01-2025 |
1001.0756 |
0.03
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
04-01-2026 |
1001.7682 |
06-01-2025 |
1002.0991 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
02-01-2026 |
13.3597 |
01-01-2026 |
13.3635 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
02-01-2026 |
13.3586 |
01-01-2026 |
13.3624 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
02-01-2026 |
13.6494 |
01-01-2026 |
13.653 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-01-2026 |
13.653 |
01-01-2026 |
13.6566 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-01-2026 |
13.6505 |
01-01-2026 |
13.6541 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
02-01-2026 |
13.2641 |
01-01-2026 |
13.2683 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
02-01-2026 |
13.2655 |
01-01-2026 |
13.2697 |
0.03
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
04-01-2026 |
1180.1525 |
30-09-2025 |
1180.5231 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
02-01-2026 |
14.9523 |
05-12-2025 |
14.9565 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
02-01-2026 |
13.4206 |
23-12-2025 |
13.424 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
02-01-2026 |
13.4206 |
23-12-2025 |
13.424 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
02-01-2026 |
13.4206 |
23-12-2025 |
13.424 |
0.03
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
02-01-2026 |
11.7298 |
17-11-2025 |
11.7329 |
0.03
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
02-01-2026 |
11.7298 |
17-11-2025 |
11.7329 |
0.03
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
02-01-2026 |
10.615 |
27-11-2025 |
10.6184 |
0.03
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
02-01-2026 |
10.615 |
27-11-2025 |
10.6184 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
02-01-2026 |
16.6702 |
01-01-2026 |
16.6746 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
02-01-2026 |
41.2793 |
01-01-2026 |
41.2903 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
02-01-2026 |
154.7141 |
05-12-2025 |
154.7622 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
02-01-2026 |
376.6781 |
05-12-2025 |
376.7899 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
02-01-2026 |
565.445 |
05-12-2025 |
565.6129 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
02-01-2026 |
27.4833 |
01-01-2026 |
27.4925 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
02-01-2026 |
14.1031 |
01-01-2026 |
14.1078 |
0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
02-01-2026 |
13.898 |
01-01-2026 |
13.9027 |
0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
02-01-2026 |
11.1212 |
16-05-2025 |
11.1243 |
0.03
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
02-01-2026 |
50.8152 |
01-01-2026 |
50.8295 |
0.03
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
02-01-2026 |
47.8417 |
01-01-2026 |
47.858 |
0.03
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
02-01-2026 |
13.6445 |
01-01-2026 |
13.6485 |
0.03
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
02-01-2026 |
25.2679 |
01-01-2026 |
25.2753 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
02-01-2026 |
16.7844 |
01-01-2026 |
16.789 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
02-01-2026 |
13.0338 |
01-01-2026 |
13.0374 |
0.03
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
02-01-2026 |
3667.3447 |
01-01-2026 |
3668.3664 |
0.03
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
02-01-2026 |
3646.0664 |
01-01-2026 |
3647.0971 |
0.03
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-01-2026 |
2388.2222 |
01-01-2026 |
2388.8889 |
0.03
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
02-01-2026 |
2735.6779 |
01-01-2026 |
2736.44 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-01-2026 |
14.4242 |
01-01-2026 |
14.4285 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
02-01-2026 |
13.9717 |
01-01-2026 |
13.9758 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
02-01-2026 |
18.6245 |
01-01-2026 |
18.63 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
02-01-2026 |
32.617 |
01-01-2026 |
32.6267 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
02-01-2026 |
16.8783 |
01-01-2026 |
16.8833 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
04-01-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
02-01-2026 |
28.9386 |
01-01-2026 |
28.9458 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
02-01-2026 |
31.8964 |
01-01-2026 |
31.9036 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
02-01-2026 |
21.3381 |
01-01-2026 |
21.3429 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-01-2026 |
31.5276 |
01-01-2026 |
31.5347 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
02-01-2026 |
47.3775 |
01-01-2026 |
47.3864 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
02-01-2026 |
32.7626 |
01-01-2026 |
32.7688 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
02-01-2026 |
12.5656 |
01-01-2026 |
12.5676 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
02-01-2026 |
25.2814 |
05-12-2025 |
25.287 |
0.02
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
02-01-2026 |
33.4303 |
01-01-2026 |
33.436 |
0.02
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
02-01-2026 |
20.2376 |
01-01-2026 |
20.2411 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
21.7803 |
01-01-2026 |
21.7846 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
02-01-2026 |
19.7471 |
01-01-2026 |
19.7509 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
02-01-2026 |
13.3121 |
01-01-2026 |
13.3147 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
02-01-2026 |
58.6985 |
01-01-2026 |
58.71 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-01-2026 |
1982.5787 |
01-01-2026 |
1982.9678 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
02-01-2026 |
1983.195 |
01-01-2026 |
1983.5843 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-01-2026 |
1456.4994 |
01-01-2026 |
1456.7853 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
02-01-2026 |
15.5933 |
01-01-2026 |
15.5958 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-01-2026 |
21.2991 |
01-01-2026 |
21.3025 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
02-01-2026 |
47.1132 |
01-01-2026 |
47.1207 |
0.02
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
02-01-2026 |
20.4075 |
01-01-2026 |
20.4121 |
0.02
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
02-01-2026 |
52.647 |
01-01-2026 |
52.6588 |
0.02
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
02-01-2026 |
37.4442 |
01-01-2026 |
37.45 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
15.5558 |
01-01-2026 |
15.5583 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
17.1504 |
01-01-2026 |
17.1531 |
0.02
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
15.5325 |
01-01-2026 |
15.5349 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
14.9907 |
01-01-2026 |
14.993 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
02-01-2026 |
33.0949 |
01-01-2026 |
33.1001 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
18.2968 |
01-01-2026 |
18.2997 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
15.0055 |
01-01-2026 |
15.0079 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
02-01-2026 |
17.612 |
01-01-2026 |
17.615 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
02-01-2026 |
12.5101 |
01-01-2026 |
12.5122 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-01-2026 |
11.7521 |
01-01-2026 |
11.7541 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-01-2026 |
11.433 |
01-01-2026 |
11.435 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-01-2026 |
11.8148 |
01-01-2026 |
11.8169 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-01-2026 |
10.5762 |
01-01-2026 |
10.5781 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
02-01-2026 |
13.6879 |
01-01-2026 |
13.691 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
02-01-2026 |
13.787 |
01-01-2026 |
13.7901 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
02-01-2026 |
18.6623 |
01-01-2026 |
18.6665 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
02-01-2026 |
13.4548 |
01-01-2026 |
13.4578 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
02-01-2026 |
13.4588 |
01-01-2026 |
13.4618 |
0.02
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
04-01-2026 |
14.4921 |
22-10-2025 |
14.4955 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
04-01-2026 |
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 |
04-01-2026 |
1140.7391 |
03-01-2026 |
1140.9146 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
02-01-2026 |
12.699 |
01-01-2026 |
12.7014 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
02-01-2026 |
12.699 |
01-01-2026 |
12.7014 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
02-01-2026 |
12.699 |
01-01-2026 |
12.7014 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
02-01-2026 |
12.699 |
01-01-2026 |
12.7014 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
02-01-2026 |
12.699 |
01-01-2026 |
12.7014 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
02-01-2026 |
12.699 |
01-01-2026 |
12.7014 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
02-01-2026 |
12.699 |
01-01-2026 |
12.7014 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
02-01-2026 |
45.5358 |
01-01-2026 |
45.5441 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
24.956 |
01-01-2026 |
24.9617 |
0.02
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
27.2368 |
01-01-2026 |
27.2421 |
0.02
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
02-01-2026 |
12.5356 |
29-12-2025 |
12.5378 |
0.02
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
02-01-2026 |
12.5356 |
29-12-2025 |
12.5378 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
02-01-2026 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-01-2026 |
11.8455 |
27-11-2025 |
11.8484 |
0.02
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
02-01-2026 |
11.8456 |
27-11-2025 |
11.8485 |
0.02
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-01-2026 |
26.8103 |
29-10-2025 |
26.817 |
0.02
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
02-01-2026 |
26.7957 |
29-10-2025 |
26.8024 |
0.02
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
02-01-2026 |
235.3977 |
17-11-2025 |
235.4414 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
02-01-2026 |
11.6216 |
01-01-2026 |
11.6235 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
02-01-2026 |
13.0923 |
01-01-2026 |
13.0944 |
0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
02-01-2026 |
13.597 |
01-01-2026 |
13.5997 |
0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
02-01-2026 |
13.597 |
01-01-2026 |
13.5997 |
0.02
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
02-01-2026 |
111.4953 |
01-01-2026 |
111.5197 |
0.02
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
02-01-2026 |
32.0324 |
18-09-2025 |
32.0374 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
02-01-2026 |
10.865 |
31-12-2025 |
10.867 |
0.02
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
02-01-2026 |
10.7053 |
31-12-2025 |
10.7071 |
0.02
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
02-01-2026 |
10.7053 |
31-12-2025 |
10.7071 |
0.02
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
02-01-2026 |
10.3866 |
29-10-2025 |
10.3891 |
0.02
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
02-01-2026 |
10.3866 |
29-10-2025 |
10.3891 |
0.02
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-01-2026 |
11.1395 |
29-10-2025 |
11.1405 |
0.01
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-01-2026 |
11.1395 |
29-10-2025 |
11.1405 |
0.01
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-01-2026 |
11.1395 |
29-10-2025 |
11.1405 |
0.01
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
02-01-2026 |
10.8555 |
29-12-2025 |
10.8566 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
02-01-2026 |
10.9848 |
01-01-2026 |
10.9857 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-01-2026 |
10.9848 |
01-01-2026 |
10.9857 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
02-01-2026 |
10.3257 |
01-01-2026 |
10.3264 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
02-01-2026 |
10.3257 |
01-01-2026 |
10.3264 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-01-2026 |
1111.3167 |
01-01-2026 |
1111.3783 |
0.01
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
02-01-2026 |
489.519 |
05-12-2025 |
489.578 |
0.01
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
02-01-2026 |
82.887 |
29-10-2025 |
82.894 |
0.01
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
02-01-2026 |
2091.011 |
29-10-2025 |
2091.178 |
0.01
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-01-2026 |
34.4239 |
27-11-2025 |
34.426 |
0.01
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
02-01-2026 |
43.6729 |
27-11-2025 |
43.6756 |
0.01
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-01-2026 |
34.4357 |
27-11-2025 |
34.4377 |
0.01
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-01-2026 |
34.4281 |
27-11-2025 |
34.4301 |
0.01
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
02-01-2026 |
70.1126 |
22-12-2025 |
70.1216 |
0.01
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
02-01-2026 |
383.3201 |
22-12-2025 |
383.3695 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
02-01-2026 |
2711.4287 |
01-01-2026 |
2711.7885 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
02-01-2026 |
30.0623 |
01-01-2026 |
30.0663 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
02-01-2026 |
49.0703 |
01-01-2026 |
49.0759 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
02-01-2026 |
10.1873 |
21-05-2025 |
10.1888 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
02-01-2026 |
24.6688 |
01-01-2026 |
24.6724 |
0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
02-01-2026 |
23.6584 |
01-01-2026 |
23.6615 |
0.01
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
02-01-2026 |
10.08 |
06-01-2025 |
10.0809 |
0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
02-01-2026 |
51.619 |
01-01-2026 |
51.6234 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
02-01-2026 |
19.5708 |
01-01-2026 |
19.5725 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
02-01-2026 |
57.9946 |
01-01-2026 |
57.9999 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
02-01-2026 |
67.4019 |
01-01-2026 |
67.4075 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-01-2026 |
12.6633 |
01-01-2026 |
12.6643 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
02-01-2026 |
3887.7825 |
01-01-2026 |
3888.0504 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
02-01-2026 |
1266.4903 |
01-01-2026 |
1266.5772 |
0.01
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
02-01-2026 |
22.1325 |
05-12-2025 |
22.1353 |
0.01
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
02-01-2026 |
54.414 |
05-12-2025 |
54.4209 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
02-01-2026 |
22.1456 |
05-12-2025 |
22.1487 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
02-01-2026 |
25.983 |
01-01-2026 |
25.9866 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
02-01-2026 |
49.0389 |
05-12-2025 |
49.0461 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-01-2026 |
15.1654 |
01-01-2026 |
15.1672 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-01-2026 |
13.3434 |
01-01-2026 |
13.3449 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-01-2026 |
15.1018 |
01-01-2026 |
15.1036 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
02-01-2026 |
22.6143 |
01-01-2026 |
22.617 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
02-01-2026 |
15.5191 |
01-01-2026 |
15.5209 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
04-01-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
04-01-2026 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
04-01-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
02-01-2026 |
3560.7955 |
01-01-2026 |
3561.134 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
02-01-2026 |
10.521 |
31-12-2025 |
10.5223 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
02-01-2026 |
16.5098 |
31-12-2025 |
16.5118 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
02-01-2026 |
12.384 |
01-01-2026 |
12.3853 |
0.01
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
02-01-2026 |
12.3517 |
01-01-2026 |
12.3527 |
0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
02-01-2026 |
12.3523 |
01-01-2026 |
12.3533 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
02-01-2026 |
12.6975 |
01-01-2026 |
12.6985 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-01-2026 |
12.6977 |
01-01-2026 |
12.6987 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
02-01-2026 |
12.5586 |
01-01-2026 |
12.56 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
75.4135 |
01-01-2026 |
75.4221 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
02-01-2026 |
13.1346 |
01-01-2026 |
13.1354 |
0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
33.2103 |
01-01-2026 |
33.2124 |
0.01
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
02-01-2026 |
13.9784 |
27-11-2025 |
13.9803 |
0.01
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
02-01-2026 |
13.9784 |
27-11-2025 |
13.9803 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
02-01-2026 |
16.1706 |
01-01-2026 |
16.1729 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
02-01-2026 |
16.174 |
01-01-2026 |
16.1764 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
02-01-2026 |
38.2077 |
01-01-2026 |
38.2103 |
0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
02-01-2026 |
15.3241 |
01-01-2026 |
15.3251 |
0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
02-01-2026 |
15.3239 |
01-01-2026 |
15.3249 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
02-01-2026 |
1563.9595 |
01-01-2026 |
1564.0975 |
0.01
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
02-01-2026 |
1393.8229 |
01-01-2026 |
1393.9459 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
02-01-2026 |
13.333 |
31-12-2025 |
13.3342 |
0.01
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
02-01-2026 |
13.333 |
31-12-2025 |
13.3342 |
0.01
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
02-01-2026 |
1304.5806 |
01-01-2026 |
1304.6925 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-01-2026 |
1142.1388 |
01-01-2026 |
1142.2368 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
02-01-2026 |
1286.2152 |
01-01-2026 |
1286.3375 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-01-2026 |
1790.819 |
02-01-2026 |
1790.819 |
0.00
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
02-01-2026 |
30.6186 |
02-01-2026 |
30.6186 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
02-01-2026 |
85.8303 |
02-01-2026 |
85.8303 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
02-01-2026 |
294.3723 |
02-01-2026 |
294.3723 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
02-01-2026 |
96.5712 |
02-01-2026 |
96.5712 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
02-01-2026 |
18.7523 |
02-01-2026 |
18.7523 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
02-01-2026 |
29.9123 |
02-01-2026 |
29.9123 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
02-01-2026 |
296.0149 |
02-01-2026 |
296.0149 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
02-01-2026 |
978.6709 |
02-01-2026 |
978.6709 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
02-01-2026 |
288.7014 |
02-01-2026 |
288.7014 |
0.00
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
02-01-2026 |
927.7488 |
02-01-2026 |
927.7488 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
02-01-2026 |
2996.2584 |
02-01-2026 |
2996.2584 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
02-01-2026 |
622.0656 |
02-01-2026 |
622.0656 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
02-01-2026 |
289.7839 |
02-01-2026 |
289.7839 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
02-01-2026 |
867.9766 |
02-01-2026 |
867.9766 |
0.00
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
02-01-2026 |
93.4713 |
02-01-2026 |
93.4713 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
02-01-2026 |
293.2841 |
02-01-2026 |
293.2841 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
02-01-2026 |
293.1471 |
02-01-2026 |
293.1471 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
02-01-2026 |
961.7695 |
02-01-2026 |
961.7695 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
02-01-2026 |
273.4861 |
02-01-2026 |
273.4861 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
02-01-2026 |
65.9884 |
02-01-2026 |
65.9884 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
02-01-2026 |
2876.0291 |
02-01-2026 |
2876.0291 |
0.00
|
| CPSE ETF
|
05-03-2014 |
02-01-2026 |
94.8722 |
02-01-2026 |
94.8722 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
02-01-2026 |
620.7429 |
02-01-2026 |
620.7429 |
0.00
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
02-01-2026 |
83.9196 |
02-01-2026 |
83.9196 |
0.00
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
02-01-2026 |
1007.0892 |
02-01-2026 |
1007.0892 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
04-01-2026 |
1000.0 |
05-01-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
02-01-2026 |
284.3257 |
02-01-2026 |
284.3257 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
02-01-2026 |
297.5368 |
02-01-2026 |
297.5368 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
02-01-2026 |
96.8382 |
02-01-2026 |
96.8382 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
02-01-2026 |
978.6706 |
02-01-2026 |
978.6706 |
0.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
02-01-2026 |
304.1347 |
02-01-2026 |
304.1347 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
02-01-2026 |
615.8216 |
02-01-2026 |
615.8216 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
02-01-2026 |
281.2228 |
02-01-2026 |
281.2228 |
0.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
02-01-2026 |
948.8003 |
02-01-2026 |
948.8003 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
02-01-2026 |
289.5804 |
02-01-2026 |
289.5804 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
02-01-2026 |
943.1323 |
02-01-2026 |
943.1323 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
02-01-2026 |
23.2817 |
02-01-2026 |
23.2817 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
02-01-2026 |
21.8 |
02-01-2026 |
21.8 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
02-01-2026 |
28.0835 |
02-01-2026 |
28.0835 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
02-01-2026 |
28.0843 |
02-01-2026 |
28.0843 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
02-01-2026 |
26.9253 |
02-01-2026 |
26.9253 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
04-01-2026 |
1603.221 |
04-01-2026 |
1603.221 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
02-01-2026 |
23.2174 |
02-01-2026 |
23.2174 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
02-01-2026 |
119.2998 |
02-01-2026 |
119.2998 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
02-01-2026 |
20.83 |
02-01-2026 |
20.83 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
02-01-2026 |
15.362 |
02-01-2026 |
15.362 |
0.00
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
02-01-2026 |
34.3049 |
02-01-2026 |
34.3049 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
02-01-2026 |
21.2979 |
02-01-2026 |
21.2979 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
02-01-2026 |
21.3137 |
02-01-2026 |
21.3137 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
02-01-2026 |
21.2999 |
02-01-2026 |
21.2999 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
02-01-2026 |
21.3017 |
02-01-2026 |
21.3017 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
02-01-2026 |
21.3006 |
02-01-2026 |
21.3006 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
02-01-2026 |
21.3005 |
02-01-2026 |
21.3005 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
02-01-2026 |
40.6806 |
02-01-2026 |
40.6806 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
04-01-2026 |
1490.7108 |
04-01-2026 |
1490.7108 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
02-01-2026 |
4150.524 |
02-01-2026 |
4150.524 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
02-01-2026 |
1590.0006 |
02-01-2026 |
1590.0006 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
02-01-2026 |
14.1694 |
02-01-2026 |
14.1694 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
02-01-2026 |
13.0929 |
02-01-2026 |
13.0929 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
02-01-2026 |
12.841 |
02-01-2026 |
12.841 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
02-01-2026 |
13.5561 |
02-01-2026 |
13.5561 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
02-01-2026 |
34.8104 |
02-01-2026 |
34.8104 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
02-01-2026 |
23.8674 |
02-01-2026 |
23.8674 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
02-01-2026 |
23.8705 |
02-01-2026 |
23.8705 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
02-01-2026 |
23.8762 |
02-01-2026 |
23.8762 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
02-01-2026 |
23.8703 |
02-01-2026 |
23.8703 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
02-01-2026 |
23.8642 |
02-01-2026 |
23.8642 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
02-01-2026 |
23.8668 |
02-01-2026 |
23.8668 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
02-01-2026 |
15.6898 |
02-01-2026 |
15.6898 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
02-01-2026 |
13.2044 |
02-01-2026 |
13.2044 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
04-01-2026 |
1354.3516 |
04-01-2026 |
1354.3516 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
02-01-2026 |
21.178 |
02-01-2026 |
21.178 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
02-01-2026 |
21.177 |
02-01-2026 |
21.177 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-01-2026 |
21.17 |
02-01-2026 |
21.17 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
02-01-2026 |
15.15 |
02-01-2026 |
15.15 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
02-01-2026 |
17.2 |
02-01-2026 |
17.2 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
02-01-2026 |
17.2 |
02-01-2026 |
17.2 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
02-01-2026 |
16.8334 |
02-01-2026 |
16.8334 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
02-01-2026 |
19.1155 |
02-01-2026 |
19.1155 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
02-01-2026 |
19.1155 |
02-01-2026 |
19.1155 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
02-01-2026 |
19.1156 |
02-01-2026 |
19.1156 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
02-01-2026 |
19.1154 |
02-01-2026 |
19.1154 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
02-01-2026 |
25.1762 |
02-01-2026 |
25.1762 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-01-2026 |
25.1762 |
02-01-2026 |
25.1762 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
02-01-2026 |
16.465 |
02-01-2026 |
16.465 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
02-01-2026 |
15.1606 |
02-01-2026 |
15.1606 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
02-01-2026 |
15.1604 |
02-01-2026 |
15.1604 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
04-01-2026 |
3439.3202 |
04-01-2026 |
3439.3202 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
02-01-2026 |
36.6052 |
02-01-2026 |
36.6052 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
04-01-2026 |
1000.0 |
05-01-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
02-01-2026 |
10.103 |
06-01-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
02-01-2026 |
15.6189 |
02-01-2026 |
15.6189 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
02-01-2026 |
15.4844 |
02-01-2026 |
15.4844 |
0.00
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
02-01-2026 |
947.9115 |
02-01-2026 |
947.9115 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
02-01-2026 |
1463.1222 |
02-01-2026 |
1463.1222 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
02-01-2026 |
1408.4081 |
02-01-2026 |
1408.4081 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
02-01-2026 |
1540.6297 |
02-01-2026 |
1540.6297 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
02-01-2026 |
1360.6115 |
02-01-2026 |
1360.6115 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
04-01-2026 |
1427.646 |
04-01-2026 |
1427.646 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
04-01-2026 |
1425.6052 |
04-01-2026 |
1425.6052 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
04-01-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
02-01-2026 |
25.4882 |
02-01-2026 |
25.4882 |
0.00
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
02-01-2026 |
284.1154 |
02-01-2026 |
284.1154 |
0.00
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
02-01-2026 |
29.52 |
02-01-2026 |
29.52 |
0.00
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
02-01-2026 |
29.52 |
02-01-2026 |
29.52 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-01-2026 |
21.4168 |
02-01-2026 |
21.4168 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
02-01-2026 |
21.4199 |
02-01-2026 |
21.4199 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-01-2026 |
21.3695 |
02-01-2026 |
21.3695 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
02-01-2026 |
21.418 |
02-01-2026 |
21.418 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-01-2026 |
22.7038 |
02-01-2026 |
22.7038 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
02-01-2026 |
21.015 |
02-01-2026 |
21.015 |
0.00
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
02-01-2026 |
13.52 |
02-01-2026 |
13.52 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
04-01-2026 |
142.0372 |
04-01-2026 |
142.0372 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
02-01-2026 |
14.784 |
02-01-2026 |
14.784 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-01-2026 |
14.1318 |
02-01-2026 |
14.1318 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
04-01-2026 |
14.1863 |
04-01-2026 |
14.1863 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
02-01-2026 |
284.5823 |
02-01-2026 |
284.5823 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
04-01-2026 |
1417.5859 |
04-01-2026 |
1417.5859 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
04-01-2026 |
1410.8598 |
04-01-2026 |
1410.8598 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
02-01-2026 |
38.19 |
02-01-2026 |
38.19 |
0.00
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
02-01-2026 |
24.7 |
02-01-2026 |
24.7 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
04-01-2026 |
1001.595 |
04-01-2026 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
04-01-2026 |
1445.344 |
04-01-2026 |
1445.344 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
04-01-2026 |
1408.7959 |
04-01-2026 |
1408.7959 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
02-01-2026 |
14.5827 |
02-01-2026 |
14.5827 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-01-2026 |
14.586 |
02-01-2026 |
14.586 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-01-2026 |
14.586 |
02-01-2026 |
14.586 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
02-01-2026 |
14.1974 |
02-01-2026 |
14.1974 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
02-01-2026 |
13.871 |
02-01-2026 |
13.871 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
02-01-2026 |
13.7826 |
02-01-2026 |
13.7826 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-01-2026 |
21.1954 |
02-01-2026 |
21.1954 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
02-01-2026 |
21.1954 |
02-01-2026 |
21.1954 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
02-01-2026 |
232.6808 |
02-01-2026 |
232.6808 |
0.00
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
02-01-2026 |
18.32 |
02-01-2026 |
18.32 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
02-01-2026 |
20.91 |
02-01-2026 |
20.91 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
02-01-2026 |
25.4524 |
02-01-2026 |
25.4524 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-01-2026 |
21.8944 |
02-01-2026 |
21.8944 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
02-01-2026 |
14.0824 |
02-01-2026 |
14.0824 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-01-2026 |
14.4224 |
02-01-2026 |
14.4224 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
02-01-2026 |
27.55 |
02-01-2026 |
27.55 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
02-01-2026 |
27.55 |
02-01-2026 |
27.55 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
02-01-2026 |
18.0006 |
02-01-2026 |
18.0006 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
02-01-2026 |
18.0007 |
02-01-2026 |
18.0007 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
02-01-2026 |
34.39 |
02-01-2026 |
34.39 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
02-01-2026 |
34.39 |
02-01-2026 |
34.39 |
0.00
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
02-01-2026 |
94.5085 |
02-01-2026 |
94.5085 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
02-01-2026 |
20.962 |
02-01-2026 |
20.962 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
02-01-2026 |
13.3642 |
02-01-2026 |
13.3642 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
04-01-2026 |
1000.5032 |
05-01-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
04-01-2026 |
1403.5799 |
04-01-2026 |
1403.5799 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
02-01-2026 |
17.7754 |
02-01-2026 |
17.7754 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
02-01-2026 |
24.1713 |
02-01-2026 |
24.1713 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
04-01-2026 |
1404.427 |
04-01-2026 |
1404.427 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
04-01-2026 |
1001.2621 |
04-01-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
04-01-2026 |
1391.553 |
04-01-2026 |
1391.553 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
04-01-2026 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
04-01-2026 |
1394.1522 |
04-01-2026 |
1394.1522 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
04-01-2026 |
1289.0635 |
04-01-2026 |
1289.0635 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
04-01-2026 |
1407.6407 |
04-01-2026 |
1407.6407 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
04-01-2026 |
1400.2068 |
04-01-2026 |
1400.2068 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
04-01-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
04-01-2026 |
1391.7306 |
04-01-2026 |
1391.7306 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
04-01-2026 |
1383.378 |
04-01-2026 |
1383.378 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
02-01-2026 |
29.0556 |
02-01-2026 |
29.0556 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
02-01-2026 |
22.2833 |
02-01-2026 |
22.2833 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
02-01-2026 |
24.308 |
02-01-2026 |
24.308 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
04-01-2026 |
1381.1784 |
04-01-2026 |
1381.1784 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-01-2026 |
1004.9906 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
02-01-2026 |
1399.5103 |
01-01-2026 |
1399.5305 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
02-01-2026 |
22.88 |
02-01-2026 |
22.88 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-01-2026 |
25.1762 |
02-01-2026 |
25.1762 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-01-2026 |
14.1318 |
02-01-2026 |
14.1318 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-01-2026 |
21.1954 |
02-01-2026 |
21.1954 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
02-01-2026 |
29.64 |
02-01-2026 |
29.64 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
02-01-2026 |
1423.8381 |
02-01-2026 |
1423.8381 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
04-01-2026 |
1363.2869 |
04-01-2026 |
1363.2869 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
02-01-2026 |
61.5469 |
02-01-2026 |
61.5469 |
0.00
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
02-01-2026 |
17.3438 |
02-01-2026 |
17.3438 |
0.00
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
02-01-2026 |
17.3211 |
02-01-2026 |
17.3211 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
04-01-2026 |
1090.5683 |
04-01-2026 |
1090.5683 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
04-01-2026 |
1210.5526 |
04-01-2026 |
1210.5526 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
04-01-2026 |
1368.5157 |
04-01-2026 |
1368.5157 |
0.00
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
02-01-2026 |
27.382 |
02-01-2026 |
27.382 |
0.00
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
02-01-2026 |
27.382 |
02-01-2026 |
27.382 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
02-01-2026 |
28.1421 |
02-01-2026 |
28.1421 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
04-01-2026 |
1001.0 |
05-01-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
04-01-2026 |
1372.7142 |
04-01-2026 |
1372.7142 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
04-01-2026 |
1371.9016 |
04-01-2026 |
1371.9016 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
04-01-2026 |
1213.8094 |
04-01-2026 |
1213.8094 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
04-01-2026 |
1368.6732 |
04-01-2026 |
1368.6732 |
0.00
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
02-01-2026 |
27.349 |
02-01-2026 |
27.349 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
02-01-2026 |
38.493 |
02-01-2026 |
38.493 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
02-01-2026 |
17.1877 |
02-01-2026 |
17.1877 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
02-01-2026 |
92.5789 |
02-01-2026 |
92.5789 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
02-01-2026 |
1290.1807 |
02-01-2026 |
1290.1807 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-01-2026 |
1478.4012 |
02-01-2026 |
1478.4012 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
02-01-2026 |
29.1026 |
02-01-2026 |
29.1026 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
04-01-2026 |
1000.0 |
05-01-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
04-01-2026 |
1366.8877 |
04-01-2026 |
1366.8877 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
02-01-2026 |
298.3658 |
02-01-2026 |
298.3658 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
02-01-2026 |
26.8217 |
02-01-2026 |
26.8217 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
02-01-2026 |
21.3192 |
02-01-2026 |
21.3192 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
02-01-2026 |
38.9979 |
02-01-2026 |
38.9979 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
04-01-2026 |
1008.3577 |
04-01-2026 |
1008.3577 |
0.00
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
02-01-2026 |
31.84 |
02-01-2026 |
31.84 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
02-01-2026 |
45.8 |
02-01-2026 |
45.8 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
04-01-2026 |
1357.1822 |
04-01-2026 |
1357.1822 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
02-01-2026 |
1100.2456 |
30-12-2025 |
1100.2769 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
02-01-2026 |
1416.9597 |
01-01-2026 |
1416.9993 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
04-01-2026 |
1000.01 |
26-03-2025 |
1000.0307 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
02-01-2026 |
22.8669 |
02-01-2026 |
22.8669 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
02-01-2026 |
22.8655 |
02-01-2026 |
22.8655 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
02-01-2026 |
61.4422 |
02-01-2026 |
61.4422 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
04-01-2026 |
1339.5265 |
04-01-2026 |
1339.5265 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
02-01-2026 |
1093.4116 |
06-01-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
02-01-2026 |
1358.4048 |
02-01-2026 |
1358.4048 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
02-01-2026 |
1358.622 |
02-01-2026 |
1358.622 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
04-01-2026 |
1000.0 |
05-01-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
04-01-2026 |
1343.8585 |
04-01-2026 |
1343.8585 |
0.00
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-01-2026 |
24.0548 |
02-01-2026 |
24.0548 |
0.00
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
02-01-2026 |
24.0548 |
02-01-2026 |
24.0548 |
0.00
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
02-01-2026 |
24.0548 |
02-01-2026 |
24.0548 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
04-01-2026 |
1001.0 |
10-07-2025 |
1001.0003 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
02-01-2026 |
22.2459 |
02-01-2026 |
22.2459 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
02-01-2026 |
16.3268 |
02-01-2026 |
16.3268 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
02-01-2026 |
16.3278 |
02-01-2026 |
16.3278 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
02-01-2026 |
27.08 |
02-01-2026 |
27.08 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-01-2026 |
35.47 |
02-01-2026 |
35.47 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
02-01-2026 |
14.9301 |
02-01-2026 |
14.9301 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
04-01-2026 |
1000.1395 |
05-01-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
04-01-2026 |
1340.1279 |
04-01-2026 |
1340.1279 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
02-01-2026 |
23.2731 |
02-01-2026 |
23.2731 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
04-01-2026 |
1000.0011 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
04-01-2026 |
1347.5266 |
04-01-2026 |
1347.5266 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
02-01-2026 |
1395.476 |
02-01-2026 |
1395.476 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
02-01-2026 |
13.6958 |
02-01-2026 |
13.6958 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
02-01-2026 |
14.8399 |
02-01-2026 |
14.8399 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
02-01-2026 |
14.839 |
02-01-2026 |
14.839 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
02-01-2026 |
14.8402 |
02-01-2026 |
14.8402 |
0.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-01-2026 |
22.18 |
02-01-2026 |
22.18 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
02-01-2026 |
24.9552 |
02-01-2026 |
24.9552 |
0.00
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
02-01-2026 |
32.2762 |
02-01-2026 |
32.2762 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
02-01-2026 |
1009.0935 |
02-01-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
02-01-2026 |
1368.7663 |
02-01-2026 |
1368.7663 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
02-01-2026 |
25.6946 |
02-01-2026 |
25.6946 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
02-01-2026 |
25.6946 |
02-01-2026 |
25.6946 |
0.00
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
02-01-2026 |
25.6946 |
02-01-2026 |
25.6946 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
02-01-2026 |
13.386 |
02-01-2026 |
13.386 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
02-01-2026 |
13.386 |
02-01-2026 |
13.386 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
02-01-2026 |
26.2722 |
02-01-2026 |
26.2722 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
04-01-2026 |
1371.9092 |
04-01-2026 |
1371.9092 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
02-01-2026 |
61.706 |
02-01-2026 |
61.706 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
02-01-2026 |
12.6702 |
02-01-2026 |
12.6702 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
02-01-2026 |
12.6702 |
02-01-2026 |
12.6702 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
02-01-2026 |
24.1043 |
02-01-2026 |
24.1043 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
02-01-2026 |
24.1043 |
02-01-2026 |
24.1043 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
02-01-2026 |
62.0028 |
02-01-2026 |
62.0028 |
0.00
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
02-01-2026 |
28.0063 |
02-01-2026 |
28.0063 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
02-01-2026 |
26.192 |
02-01-2026 |
26.192 |
0.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
02-01-2026 |
26.189 |
02-01-2026 |
26.189 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
02-01-2026 |
22.1783 |
02-01-2026 |
22.1783 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
02-01-2026 |
22.1782 |
02-01-2026 |
22.1782 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
02-01-2026 |
1349.5349 |
02-01-2026 |
1349.5349 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
02-01-2026 |
1350.0244 |
02-01-2026 |
1350.0244 |
0.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
02-01-2026 |
22.0249 |
02-01-2026 |
22.0249 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
02-01-2026 |
294.239 |
02-01-2026 |
294.239 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
02-01-2026 |
27.03 |
02-01-2026 |
27.03 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
02-01-2026 |
22.37 |
02-01-2026 |
22.37 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
02-01-2026 |
618.3133 |
02-01-2026 |
618.3133 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
02-01-2026 |
44.9872 |
02-01-2026 |
44.9872 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
02-01-2026 |
19.509 |
02-01-2026 |
19.509 |
0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
02-01-2026 |
19.548 |
02-01-2026 |
19.548 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
02-01-2026 |
19.92 |
02-01-2026 |
19.92 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
02-01-2026 |
27.6096 |
02-01-2026 |
27.6096 |
0.00
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
31-12-2025 |
17.538 |
31-12-2025 |
17.538 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
31-12-2025 |
23.045 |
31-12-2025 |
23.045 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
02-01-2026 |
22.244 |
02-01-2026 |
22.244 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
02-01-2026 |
22.217 |
02-01-2026 |
22.217 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
02-01-2026 |
17.916 |
02-01-2026 |
17.916 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-01-2026 |
17.916 |
02-01-2026 |
17.916 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
02-01-2026 |
18.58 |
02-01-2026 |
18.58 |
0.00
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
02-01-2026 |
18.3056 |
02-01-2026 |
18.3056 |
0.00
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
02-01-2026 |
18.3056 |
02-01-2026 |
18.3056 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
02-01-2026 |
18.69 |
02-01-2026 |
18.69 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
02-01-2026 |
21.6452 |
02-01-2026 |
21.6452 |
0.00
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
02-01-2026 |
21.6452 |
02-01-2026 |
21.6452 |
0.00
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
02-01-2026 |
20.25 |
02-01-2026 |
20.25 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
02-01-2026 |
26.08 |
02-01-2026 |
26.08 |
0.00
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
02-01-2026 |
22.9022 |
02-01-2026 |
22.9022 |
0.00
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
02-01-2026 |
22.9022 |
02-01-2026 |
22.9022 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-01-2026 |
19.5768 |
02-01-2026 |
19.5768 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-01-2026 |
19.5773 |
02-01-2026 |
19.5773 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-01-2026 |
20.6187 |
02-01-2026 |
20.6187 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
02-01-2026 |
20.6181 |
02-01-2026 |
20.6181 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-01-2026 |
15.7929 |
02-01-2026 |
15.7929 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-01-2026 |
15.7912 |
02-01-2026 |
15.7912 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-01-2026 |
14.4573 |
02-01-2026 |
14.4573 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
02-01-2026 |
14.4575 |
02-01-2026 |
14.4575 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
02-01-2026 |
25.4051 |
02-01-2026 |
25.4051 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
02-01-2026 |
25.4051 |
02-01-2026 |
25.4051 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
02-01-2026 |
21.4815 |
02-01-2026 |
21.4815 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
02-01-2026 |
22.4818 |
02-01-2026 |
22.4818 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
02-01-2026 |
19.3168 |
02-01-2026 |
19.3168 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
02-01-2026 |
17.0662 |
02-01-2026 |
17.0662 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
02-01-2026 |
13.3507 |
02-01-2026 |
13.3507 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
02-01-2026 |
13.3496 |
02-01-2026 |
13.3496 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
02-01-2026 |
13.2665 |
02-01-2026 |
13.2665 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
02-01-2026 |
13.3692 |
02-01-2026 |
13.3692 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
02-01-2026 |
135.5184 |
02-01-2026 |
135.5184 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
02-01-2026 |
24.741 |
02-01-2026 |
24.741 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
02-01-2026 |
24.7448 |
02-01-2026 |
24.7448 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
02-01-2026 |
19.0304 |
02-01-2026 |
19.0304 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
02-01-2026 |
19.0305 |
02-01-2026 |
19.0305 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
02-01-2026 |
19.415 |
02-01-2026 |
19.415 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
02-01-2026 |
19.415 |
02-01-2026 |
19.415 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
02-01-2026 |
1270.4586 |
02-01-2026 |
1270.4586 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
02-01-2026 |
1270.4034 |
02-01-2026 |
1270.4034 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
02-01-2026 |
13.1532 |
02-01-2026 |
13.1532 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
02-01-2026 |
19.0945 |
02-01-2026 |
19.0945 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
02-01-2026 |
19.0945 |
02-01-2026 |
19.0945 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
02-01-2026 |
19.0945 |
02-01-2026 |
19.0945 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
02-01-2026 |
18.8924 |
02-01-2026 |
18.8924 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
02-01-2026 |
18.8922 |
02-01-2026 |
18.8922 |
0.00
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
02-01-2026 |
17.5474 |
02-01-2026 |
17.5474 |
0.00
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
02-01-2026 |
17.5474 |
02-01-2026 |
17.5474 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
02-01-2026 |
17.118 |
02-01-2026 |
17.118 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
02-01-2026 |
17.118 |
02-01-2026 |
17.118 |
0.00
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
02-01-2026 |
16.82 |
02-01-2026 |
16.82 |
0.00
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
02-01-2026 |
16.82 |
02-01-2026 |
16.82 |
0.00
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
02-01-2026 |
18.224 |
02-01-2026 |
18.224 |
0.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
02-01-2026 |
15.997 |
02-01-2026 |
15.997 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
02-01-2026 |
16.46 |
02-01-2026 |
16.46 |
0.00
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
02-01-2026 |
16.46 |
02-01-2026 |
16.46 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
02-01-2026 |
13.1615 |
01-01-2026 |
13.1615 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
02-01-2026 |
13.1615 |
01-01-2026 |
13.1615 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
02-01-2026 |
13.1615 |
01-01-2026 |
13.1615 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
02-01-2026 |
13.1615 |
01-01-2026 |
13.1615 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
02-01-2026 |
13.1615 |
01-01-2026 |
13.1615 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
02-01-2026 |
13.1615 |
01-01-2026 |
13.1615 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
02-01-2026 |
13.1615 |
01-01-2026 |
13.1615 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
02-01-2026 |
17.0914 |
02-01-2026 |
17.0914 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
04-01-2026 |
1189.3949 |
04-01-2026 |
1189.3949 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
04-01-2026 |
1306.1303 |
04-01-2026 |
1306.1303 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
04-01-2026 |
1178.8871 |
04-01-2026 |
1178.8871 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
04-01-2026 |
1165.1775 |
04-01-2026 |
1165.1775 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
02-01-2026 |
1306.8938 |
02-01-2026 |
1306.8938 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
02-01-2026 |
1335.3833 |
02-01-2026 |
1335.3833 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
02-01-2026 |
16.2194 |
02-01-2026 |
16.2194 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
02-01-2026 |
16.2192 |
02-01-2026 |
16.2192 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
02-01-2026 |
1300.2068 |
02-01-2026 |
1300.2068 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
02-01-2026 |
1300.1969 |
02-01-2026 |
1300.1969 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
02-01-2026 |
18.5976 |
02-01-2026 |
18.5976 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
02-01-2026 |
16.827 |
02-01-2026 |
16.827 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-01-2026 |
16.0506 |
02-01-2026 |
16.0506 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
02-01-2026 |
16.0507 |
02-01-2026 |
16.0507 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-01-2026 |
1267.0914 |
02-01-2026 |
1267.0914 |
0.00
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
02-01-2026 |
18.83 |
02-01-2026 |
18.83 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
02-01-2026 |
12.6874 |
01-01-2026 |
12.6876 |
0.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
02-01-2026 |
16.2516 |
02-01-2026 |
16.2516 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
02-01-2026 |
12.7227 |
02-01-2026 |
12.7227 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
02-01-2026 |
12.7236 |
02-01-2026 |
12.7236 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
02-01-2026 |
19.57 |
02-01-2026 |
19.57 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
02-01-2026 |
12.7726 |
02-01-2026 |
12.7726 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
02-01-2026 |
12.7728 |
02-01-2026 |
12.7728 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
02-01-2026 |
20.355 |
02-01-2026 |
20.355 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
02-01-2026 |
20.355 |
02-01-2026 |
20.355 |
0.00
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
01-01-2026 |
18.224 |
01-01-2026 |
18.224 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
02-01-2026 |
14.9769 |
02-01-2026 |
14.9769 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
02-01-2026 |
12.7879 |
02-01-2026 |
12.7879 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
02-01-2026 |
12.7885 |
02-01-2026 |
12.7885 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
02-01-2026 |
349.1277 |
02-01-2026 |
349.1277 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
02-01-2026 |
44.6363 |
02-01-2026 |
44.6363 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
02-01-2026 |
1579.93 |
02-01-2026 |
1579.93 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
02-01-2026 |
110.65 |
02-01-2026 |
110.65 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
02-01-2026 |
18.2005 |
02-01-2026 |
18.2005 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
02-01-2026 |
26.087 |
02-01-2026 |
26.087 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
02-01-2026 |
372.27 |
02-01-2026 |
372.27 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
02-01-2026 |
365.682 |
02-01-2026 |
365.682 |
0.00
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-01-2026 |
60.6791 |
02-01-2026 |
60.6791 |
0.00
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
02-01-2026 |
439.9335 |
02-01-2026 |
439.9335 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
02-01-2026 |
39.728 |
02-01-2026 |
39.728 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
02-01-2026 |
414.8 |
02-01-2026 |
414.8 |
0.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
02-01-2026 |
27.237 |
02-01-2026 |
27.237 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
02-01-2026 |
203.1063 |
02-01-2026 |
203.1063 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
02-01-2026 |
108.4179 |
02-01-2026 |
108.4179 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
02-01-2026 |
18.2726 |
02-01-2026 |
18.2726 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
02-01-2026 |
66.2952 |
02-01-2026 |
66.2952 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
02-01-2026 |
312.8526 |
02-01-2026 |
312.8526 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
02-01-2026 |
456.1097 |
02-01-2026 |
456.1097 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
02-01-2026 |
89.6594 |
02-01-2026 |
89.6594 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
02-01-2026 |
422.1666 |
02-01-2026 |
422.1666 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
02-01-2026 |
181.51 |
02-01-2026 |
181.51 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
02-01-2026 |
146.607 |
02-01-2026 |
146.607 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
02-01-2026 |
31.32 |
02-01-2026 |
31.32 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
02-01-2026 |
117.01 |
02-01-2026 |
117.01 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
02-01-2026 |
973.88 |
02-01-2026 |
973.88 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
02-01-2026 |
34.518 |
02-01-2026 |
34.518 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
02-01-2026 |
160.14 |
02-01-2026 |
160.14 |
0.00
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
02-01-2026 |
44.479 |
02-01-2026 |
44.479 |
0.00
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
02-01-2026 |
118.849 |
02-01-2026 |
118.849 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
02-01-2026 |
19.1841 |
02-01-2026 |
19.1841 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
02-01-2026 |
29.6095 |
02-01-2026 |
29.6095 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
02-01-2026 |
51.417 |
02-01-2026 |
51.417 |
0.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
02-01-2026 |
29.9523 |
02-01-2026 |
29.9523 |
0.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
02-01-2026 |
29.9552 |
02-01-2026 |
29.9552 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
02-01-2026 |
127.43 |
02-01-2026 |
127.43 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
02-01-2026 |
128.3 |
02-01-2026 |
128.3 |
0.00
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
02-01-2026 |
92.7135 |
02-01-2026 |
92.7135 |
0.00
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
02-01-2026 |
457.302 |
02-01-2026 |
457.302 |
0.00
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
02-01-2026 |
17.7027 |
02-01-2026 |
17.7027 |
0.00
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
02-01-2026 |
230.0861 |
02-01-2026 |
230.0861 |
0.00
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
02-01-2026 |
104.8101 |
02-01-2026 |
104.8101 |
0.00
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
02-01-2026 |
46.8342 |
02-01-2026 |
46.8342 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
02-01-2026 |
40.651 |
02-01-2026 |
40.651 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-01-2026 |
212.7867 |
02-01-2026 |
212.7867 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
02-01-2026 |
359.491 |
02-01-2026 |
359.491 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
02-01-2026 |
519.9584 |
02-01-2026 |
519.9584 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
02-01-2026 |
38.9476 |
02-01-2026 |
38.9476 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
02-01-2026 |
43.4785 |
02-01-2026 |
43.4785 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
02-01-2026 |
51.821 |
02-01-2026 |
51.821 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
02-01-2026 |
44.1711 |
02-01-2026 |
44.1711 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-01-2026 |
16.8547 |
02-01-2026 |
16.8547 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
02-01-2026 |
42.7458 |
02-01-2026 |
42.7458 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
02-01-2026 |
15.9066 |
02-01-2026 |
15.9066 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
02-01-2026 |
13.9338 |
02-01-2026 |
13.9338 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-01-2026 |
1427.9638 |
02-01-2026 |
1427.9638 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
02-01-2026 |
1684.5407 |
02-01-2026 |
1684.5407 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
02-01-2026 |
4363.7142 |
02-01-2026 |
4363.7142 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
02-01-2026 |
24.1507 |
02-01-2026 |
24.1507 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
02-01-2026 |
38.5097 |
02-01-2026 |
38.5097 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
02-01-2026 |
69.0824 |
02-01-2026 |
69.0824 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
02-01-2026 |
75.0203 |
02-01-2026 |
75.0203 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
02-01-2026 |
50.9438 |
02-01-2026 |
50.9438 |
0.00
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-01-2026 |
55.6547 |
02-01-2026 |
55.6547 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
02-01-2026 |
31.8162 |
02-01-2026 |
31.8162 |
0.00
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-01-2026 |
34.9708 |
02-01-2026 |
34.9708 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
02-01-2026 |
39.5298 |
02-01-2026 |
39.5298 |
0.00
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
02-01-2026 |
44.0723 |
02-01-2026 |
44.0723 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
02-01-2026 |
28.597 |
02-01-2026 |
28.597 |
0.00
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
02-01-2026 |
168.8338 |
02-01-2026 |
168.8338 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
02-01-2026 |
21.5855 |
02-01-2026 |
21.5855 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
02-01-2026 |
21.5855 |
02-01-2026 |
21.5855 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
02-01-2026 |
34.9986 |
02-01-2026 |
34.9986 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
02-01-2026 |
39.9399 |
02-01-2026 |
39.9399 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
02-01-2026 |
21.9773 |
01-01-2026 |
21.9778 |
0.00
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
02-01-2026 |
41.0758 |
02-01-2026 |
41.0758 |
0.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
02-01-2026 |
31.5892 |
02-01-2026 |
31.5892 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
02-01-2026 |
39.7642 |
02-01-2026 |
39.7642 |
0.00
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
02-01-2026 |
172.8356 |
02-01-2026 |
172.8356 |
0.00
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
02-01-2026 |
134.6607 |
02-01-2026 |
134.6607 |
0.00
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
02-01-2026 |
64.2959 |
02-01-2026 |
64.2959 |
0.00
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
02-01-2026 |
49.3368 |
02-01-2026 |
49.3368 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
02-01-2026 |
46.2538 |
02-01-2026 |
46.2538 |
0.00
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
02-01-2026 |
40.3452 |
02-01-2026 |
40.3452 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
02-01-2026 |
125.2062 |
02-01-2026 |
125.2062 |
0.00
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
02-01-2026 |
96.2201 |
02-01-2026 |
96.2201 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
02-01-2026 |
233.7159 |
02-01-2026 |
233.7159 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
02-01-2026 |
181.1737 |
02-01-2026 |
181.1737 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
02-01-2026 |
44.9415 |
02-01-2026 |
44.9415 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
15.7161 |
02-01-2026 |
15.7161 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
02-01-2026 |
47.4677 |
02-01-2026 |
47.4677 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
02-01-2026 |
17.8341 |
02-01-2026 |
17.8341 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-01-2026 |
34.539 |
02-01-2026 |
34.539 |
0.00
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
02-01-2026 |
41.8345 |
02-01-2026 |
41.8345 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
02-01-2026 |
251.135 |
02-01-2026 |
251.135 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
02-01-2026 |
257.996 |
02-01-2026 |
257.996 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
02-01-2026 |
86.632 |
02-01-2026 |
86.632 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
02-01-2026 |
86.853 |
02-01-2026 |
86.853 |
0.00
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
02-01-2026 |
36.5529 |
02-01-2026 |
36.5529 |
0.00
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
02-01-2026 |
18.76 |
02-01-2026 |
18.76 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
02-01-2026 |
21.7893 |
02-01-2026 |
21.7893 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
02-01-2026 |
16.7788 |
02-01-2026 |
16.7788 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
02-01-2026 |
24.1314 |
02-01-2026 |
24.1314 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
02-01-2026 |
21.6215 |
02-01-2026 |
21.6215 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
02-01-2026 |
27.8035 |
02-01-2026 |
27.8035 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
02-01-2026 |
23.0152 |
02-01-2026 |
23.0152 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
02-01-2026 |
29.9736 |
02-01-2026 |
29.9736 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
02-01-2026 |
20.5756 |
02-01-2026 |
20.5756 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
02-01-2026 |
27.0441 |
02-01-2026 |
27.0441 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
02-01-2026 |
22.4483 |
02-01-2026 |
22.4483 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
02-01-2026 |
22.4491 |
02-01-2026 |
22.4491 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
02-01-2026 |
59.6351 |
02-01-2026 |
59.6351 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
02-01-2026 |
104.9253 |
02-01-2026 |
104.9253 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
04-01-2026 |
1370.8617 |
05-01-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
04-01-2026 |
3602.9738 |
04-01-2026 |
3602.9738 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
04-01-2026 |
1856.1268 |
04-01-2026 |
1856.1268 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
02-01-2026 |
19.2266 |
02-01-2026 |
19.2266 |
0.00
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
02-01-2026 |
19.79 |
02-01-2026 |
19.79 |
0.00
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
02-01-2026 |
62.67 |
02-01-2026 |
62.67 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
02-01-2026 |
22.87 |
02-01-2026 |
22.87 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
02-01-2026 |
22.6954 |
02-01-2026 |
22.6954 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
02-01-2026 |
50.5169 |
02-01-2026 |
50.5169 |
0.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
02-01-2026 |
927.6 |
02-01-2026 |
927.6 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
02-01-2026 |
25.35 |
02-01-2026 |
25.35 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
02-01-2026 |
65.07 |
02-01-2026 |
65.07 |
0.00
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
02-01-2026 |
464.71 |
02-01-2026 |
464.71 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
02-01-2026 |
27.3343 |
02-01-2026 |
27.3343 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
02-01-2026 |
1906.05 |
02-01-2026 |
1906.05 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
02-01-2026 |
22.88 |
02-01-2026 |
22.88 |
0.00
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
02-01-2026 |
553.21 |
02-01-2026 |
553.21 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
02-01-2026 |
27.2623 |
02-01-2026 |
27.2623 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
02-01-2026 |
266.7786 |
02-01-2026 |
266.7786 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
02-01-2026 |
21.5807 |
02-01-2026 |
21.5807 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
02-01-2026 |
47.1465 |
02-01-2026 |
47.1465 |
0.00
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
02-01-2026 |
811.94 |
02-01-2026 |
811.94 |
0.00
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
02-01-2026 |
131.2758 |
02-01-2026 |
131.2758 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
02-01-2026 |
151.1624 |
02-01-2026 |
151.1624 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
02-01-2026 |
102.5 |
02-01-2026 |
102.5 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
02-01-2026 |
28.91 |
02-01-2026 |
28.91 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
02-01-2026 |
28.7 |
02-01-2026 |
28.7 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
02-01-2026 |
92.92 |
02-01-2026 |
92.92 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
02-01-2026 |
33.84 |
02-01-2026 |
33.84 |
0.00
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
02-01-2026 |
27.73 |
02-01-2026 |
27.73 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
02-01-2026 |
60.5 |
02-01-2026 |
60.5 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
02-01-2026 |
39.27 |
02-01-2026 |
39.27 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
02-01-2026 |
38.56 |
02-01-2026 |
38.56 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
02-01-2026 |
18.8366 |
02-01-2026 |
18.8366 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
02-01-2026 |
50.4581 |
02-01-2026 |
50.4581 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
02-01-2026 |
105.778 |
02-01-2026 |
105.778 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
02-01-2026 |
22.317 |
02-01-2026 |
22.317 |
0.00
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
02-01-2026 |
56.775 |
02-01-2026 |
56.775 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
02-01-2026 |
102.185 |
02-01-2026 |
102.185 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
02-01-2026 |
32.692 |
02-01-2026 |
32.692 |
0.00
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
02-01-2026 |
650.346 |
02-01-2026 |
650.346 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
02-01-2026 |
16.2866 |
02-01-2026 |
16.2866 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
02-01-2026 |
14.6287 |
02-01-2026 |
14.6287 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
02-01-2026 |
19.9344 |
02-01-2026 |
19.9344 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
02-01-2026 |
53.15 |
02-01-2026 |
53.15 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
02-01-2026 |
33.055 |
02-01-2026 |
33.055 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-01-2026 |
40.257 |
02-01-2026 |
40.257 |
0.00
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
02-01-2026 |
34.756 |
02-01-2026 |
34.756 |
0.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
02-01-2026 |
91.132 |
02-01-2026 |
91.132 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
02-01-2026 |
18.0989 |
02-01-2026 |
18.0989 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
02-01-2026 |
26.1869 |
02-01-2026 |
26.1869 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
02-01-2026 |
87.84 |
02-01-2026 |
87.84 |
0.00
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
02-01-2026 |
89.43 |
02-01-2026 |
89.43 |
0.00
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
02-01-2026 |
88.38 |
02-01-2026 |
88.38 |
0.00
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
02-01-2026 |
71.29 |
02-01-2026 |
71.29 |
0.00
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
02-01-2026 |
87.22 |
02-01-2026 |
87.22 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
02-01-2026 |
60.71 |
02-01-2026 |
60.71 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
02-01-2026 |
105.304 |
02-01-2026 |
105.304 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
02-01-2026 |
65.48 |
02-01-2026 |
65.48 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
02-01-2026 |
64.79 |
02-01-2026 |
64.79 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
02-01-2026 |
66.03 |
02-01-2026 |
66.03 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
02-01-2026 |
17.1763 |
02-01-2026 |
17.1763 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
02-01-2026 |
36.3889 |
02-01-2026 |
36.3889 |
0.00
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
02-01-2026 |
1076.2098 |
02-01-2026 |
1076.2098 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
02-01-2026 |
212.543 |
02-01-2026 |
212.543 |
0.00
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
02-01-2026 |
192.5579 |
02-01-2026 |
192.5579 |
0.00
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
02-01-2026 |
142.041 |
02-01-2026 |
142.041 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
02-01-2026 |
749.6955 |
02-01-2026 |
749.6955 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
02-01-2026 |
22.772 |
02-01-2026 |
22.772 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
02-01-2026 |
30.556 |
02-01-2026 |
30.556 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
02-01-2026 |
21.782 |
02-01-2026 |
21.782 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
02-01-2026 |
31.534 |
02-01-2026 |
31.534 |
0.00
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
02-01-2026 |
36.282 |
02-01-2026 |
36.282 |
0.00
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
02-01-2026 |
779.156 |
02-01-2026 |
779.156 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
02-01-2026 |
68.1 |
02-01-2026 |
68.1 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
02-01-2026 |
539.055 |
02-01-2026 |
539.055 |
0.00
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
02-01-2026 |
250.0587 |
02-01-2026 |
250.0587 |
0.00
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
02-01-2026 |
795.5984 |
02-01-2026 |
795.5984 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
02-01-2026 |
353.201 |
02-01-2026 |
353.201 |
0.00
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
02-01-2026 |
205.145 |
02-01-2026 |
205.145 |
0.00
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
02-01-2026 |
1192.399 |
02-01-2026 |
1192.399 |
0.00
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
02-01-2026 |
500.1228 |
02-01-2026 |
500.1228 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
02-01-2026 |
78.21 |
02-01-2026 |
78.21 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
02-01-2026 |
23.06 |
02-01-2026 |
23.06 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
02-01-2026 |
22.12 |
02-01-2026 |
22.12 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
02-01-2026 |
55.57 |
02-01-2026 |
55.57 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
02-01-2026 |
36.3753 |
02-01-2026 |
36.3753 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
02-01-2026 |
824.0878 |
02-01-2026 |
824.0878 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
02-01-2026 |
15.2621 |
02-01-2026 |
15.2621 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
02-01-2026 |
35.304 |
02-01-2026 |
35.304 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
02-01-2026 |
172.13 |
02-01-2026 |
172.13 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
02-01-2026 |
34.15 |
02-01-2026 |
34.15 |
0.00
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
02-01-2026 |
116.62 |
02-01-2026 |
116.62 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
02-01-2026 |
318.56 |
02-01-2026 |
318.56 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
02-01-2026 |
265.1987 |
02-01-2026 |
265.1987 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
02-01-2026 |
35.3306 |
02-01-2026 |
35.3306 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
02-01-2026 |
99.02 |
02-01-2026 |
99.02 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
02-01-2026 |
1062.4 |
02-01-2026 |
1062.4 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
02-01-2026 |
42.32 |
02-01-2026 |
42.32 |
0.00
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
02-01-2026 |
501.1 |
02-01-2026 |
501.1 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
02-01-2026 |
33.3441 |
02-01-2026 |
33.3441 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
02-01-2026 |
31.992 |
02-01-2026 |
31.992 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
02-01-2026 |
25.087 |
02-01-2026 |
25.087 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
02-01-2026 |
23.89 |
02-01-2026 |
23.89 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
02-01-2026 |
81.237 |
02-01-2026 |
81.237 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
02-01-2026 |
51.4604 |
02-01-2026 |
51.4604 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
02-01-2026 |
56.6982 |
02-01-2026 |
56.6982 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
02-01-2026 |
51.904 |
02-01-2026 |
51.904 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
02-01-2026 |
217.348 |
02-01-2026 |
217.348 |
0.00
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
02-01-2026 |
154.022 |
02-01-2026 |
154.022 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
02-01-2026 |
25.23 |
02-01-2026 |
25.23 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
02-01-2026 |
44.78 |
02-01-2026 |
44.78 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-01-2026 |
26.89 |
02-01-2026 |
26.89 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-01-2026 |
25.79 |
02-01-2026 |
25.79 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-01-2026 |
26.73 |
02-01-2026 |
26.73 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
02-01-2026 |
17.5339 |
02-01-2026 |
17.5339 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
02-01-2026 |
32.8545 |
02-01-2026 |
32.8545 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
02-01-2026 |
75.07 |
02-01-2026 |
75.07 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
02-01-2026 |
147.2 |
02-01-2026 |
147.2 |
0.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
02-01-2026 |
57.11 |
02-01-2026 |
57.11 |
0.00
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
02-01-2026 |
139.91 |
02-01-2026 |
139.91 |
0.00
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
02-01-2026 |
44.55 |
02-01-2026 |
44.55 |
0.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
02-01-2026 |
67.34 |
02-01-2026 |
67.34 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
02-01-2026 |
14.8037 |
02-01-2026 |
14.8037 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
02-01-2026 |
14.9111 |
02-01-2026 |
14.9111 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
02-01-2026 |
13.1739 |
02-01-2026 |
13.1739 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
02-01-2026 |
15.1321 |
02-01-2026 |
15.1321 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
02-01-2026 |
15.5521 |
02-01-2026 |
15.5521 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
02-01-2026 |
33.5077 |
02-01-2026 |
33.5077 |
0.00
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
02-01-2026 |
32.1009 |
02-01-2026 |
32.1009 |
0.00
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
02-01-2026 |
26.3615 |
02-01-2026 |
26.3615 |
0.00
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
02-01-2026 |
24.9866 |
02-01-2026 |
24.9866 |
0.00
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
02-01-2026 |
36.29 |
02-01-2026 |
36.29 |
0.00
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
02-01-2026 |
31.2167 |
02-01-2026 |
31.2167 |
0.00
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
02-01-2026 |
160.8084 |
02-01-2026 |
160.8084 |
0.00
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
02-01-2026 |
77.385 |
02-01-2026 |
77.385 |
0.00
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
02-01-2026 |
599.496 |
02-01-2026 |
599.496 |
0.00
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
02-01-2026 |
54.607 |
02-01-2026 |
54.607 |
0.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
02-01-2026 |
158.42 |
02-01-2026 |
158.42 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
02-01-2026 |
38.556 |
02-01-2026 |
38.556 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
02-01-2026 |
27.3432 |
02-01-2026 |
27.3432 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
02-01-2026 |
20.0196 |
02-01-2026 |
20.0196 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
02-01-2026 |
31.401 |
02-01-2026 |
31.401 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
02-01-2026 |
31.399 |
02-01-2026 |
31.399 |
0.00
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
02-01-2026 |
62.251 |
02-01-2026 |
62.251 |
0.00
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
02-01-2026 |
356.817 |
02-01-2026 |
356.817 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
02-01-2026 |
53.158 |
02-01-2026 |
53.158 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
02-01-2026 |
88.033 |
02-01-2026 |
88.033 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
02-01-2026 |
22.6259 |
02-01-2026 |
22.6259 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
02-01-2026 |
22.6299 |
02-01-2026 |
22.6299 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-01-2026 |
53.5966 |
02-01-2026 |
53.5966 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-01-2026 |
145.2885 |
02-01-2026 |
145.2885 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
02-01-2026 |
21.285 |
02-01-2026 |
21.285 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
02-01-2026 |
52.7 |
02-01-2026 |
52.7 |
0.00
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
02-01-2026 |
158.985 |
02-01-2026 |
158.985 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
02-01-2026 |
32.935 |
02-01-2026 |
32.935 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
02-01-2026 |
118.556 |
02-01-2026 |
118.556 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
02-01-2026 |
33.799 |
02-01-2026 |
33.799 |
0.00
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
02-01-2026 |
129.18 |
02-01-2026 |
129.18 |
0.00
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
02-01-2026 |
129.32 |
02-01-2026 |
129.32 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
02-01-2026 |
16.3595 |
02-01-2026 |
16.3595 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
02-01-2026 |
27.2978 |
02-01-2026 |
27.2978 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
02-01-2026 |
14.2288 |
02-01-2026 |
14.2288 |
0.00
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
02-01-2026 |
76.4213 |
02-01-2026 |
76.4213 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
02-01-2026 |
666.9618 |
02-01-2026 |
666.9618 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
02-01-2026 |
14.0851 |
02-01-2026 |
14.0851 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
02-01-2026 |
16.4419 |
02-01-2026 |
16.4419 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
02-01-2026 |
13.8936 |
02-01-2026 |
13.8936 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
02-01-2026 |
13.884 |
02-01-2026 |
13.884 |
0.00
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
02-01-2026 |
4292.134 |
02-01-2026 |
4292.134 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
02-01-2026 |
44.7071 |
02-01-2026 |
44.7071 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-01-2026 |
35.2565 |
02-01-2026 |
35.2565 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-01-2026 |
35.141 |
02-01-2026 |
35.141 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-01-2026 |
35.2578 |
02-01-2026 |
35.2578 |
0.00
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
02-01-2026 |
36.3513 |
02-01-2026 |
36.3513 |
0.00
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
02-01-2026 |
126.1478 |
02-01-2026 |
126.1478 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-01-2026 |
182.6974 |
02-01-2026 |
182.6974 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
02-01-2026 |
40.0309 |
02-01-2026 |
40.0309 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
02-01-2026 |
75.0919 |
02-01-2026 |
75.0919 |
0.00
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
02-01-2026 |
28.998 |
02-01-2026 |
28.998 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
02-01-2026 |
94.7726 |
02-01-2026 |
94.7726 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
02-01-2026 |
1519.7413 |
02-01-2026 |
1519.7413 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
02-01-2026 |
18.3029 |
02-01-2026 |
18.3029 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
02-01-2026 |
34.8036 |
02-01-2026 |
34.8036 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
02-01-2026 |
41.4674 |
02-01-2026 |
41.4674 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
02-01-2026 |
46.1748 |
02-01-2026 |
46.1748 |
0.00
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
02-01-2026 |
55.3672 |
02-01-2026 |
55.3672 |
0.00
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
02-01-2026 |
97.326 |
02-01-2026 |
97.326 |
0.00
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-01-2026 |
69.6444 |
02-01-2026 |
69.6444 |
0.00
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
02-01-2026 |
401.6278 |
02-01-2026 |
401.6278 |
0.00
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
02-01-2026 |
63.4774 |
02-01-2026 |
63.4774 |
0.00
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
02-01-2026 |
111.8326 |
02-01-2026 |
111.8326 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
02-01-2026 |
77.8073 |
02-01-2026 |
77.8073 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
02-01-2026 |
248.7884 |
02-01-2026 |
248.7884 |
0.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
02-01-2026 |
51.1052 |
02-01-2026 |
51.1052 |
0.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
02-01-2026 |
114.1312 |
02-01-2026 |
114.1312 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
02-01-2026 |
297.0471 |
02-01-2026 |
297.0471 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
02-01-2026 |
657.4939 |
02-01-2026 |
657.4939 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
02-01-2026 |
232.8808 |
02-01-2026 |
232.8808 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
02-01-2026 |
119.4809 |
02-01-2026 |
119.4809 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
02-01-2026 |
34.5991 |
02-01-2026 |
34.5991 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
02-01-2026 |
34.6031 |
02-01-2026 |
34.6031 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
02-01-2026 |
26.1317 |
02-01-2026 |
26.1317 |
0.00
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
02-01-2026 |
32.6823 |
02-01-2026 |
32.6823 |
0.00
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
02-01-2026 |
89.0795 |
02-01-2026 |
89.0795 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
02-01-2026 |
111.8718 |
02-01-2026 |
111.8718 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-01-2026 |
42.0352 |
02-01-2026 |
42.0352 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-01-2026 |
42.0352 |
02-01-2026 |
42.0352 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
02-01-2026 |
45.7025 |
02-01-2026 |
45.7025 |
0.00
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
02-01-2026 |
11.0069 |
02-01-2026 |
11.0069 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
02-01-2026 |
12.0858 |
02-01-2026 |
12.0858 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
02-01-2026 |
12.0869 |
02-01-2026 |
12.0869 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
02-01-2026 |
12.26 |
02-01-2026 |
12.26 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
02-01-2026 |
12.6358 |
02-01-2026 |
12.6358 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
02-01-2026 |
12.6358 |
02-01-2026 |
12.6358 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
02-01-2026 |
13.1568 |
02-01-2026 |
13.1568 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
02-01-2026 |
13.4667 |
02-01-2026 |
13.4667 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
04-01-2026 |
1107.5128 |
04-01-2026 |
1107.5128 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
02-01-2026 |
11.81 |
02-01-2026 |
11.81 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
02-01-2026 |
11.81 |
02-01-2026 |
11.81 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-01-2026 |
12.9131 |
02-01-2026 |
12.9131 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-01-2026 |
12.9131 |
02-01-2026 |
12.9131 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-01-2026 |
12.9131 |
02-01-2026 |
12.9131 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
02-01-2026 |
11.8793 |
02-01-2026 |
11.8793 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
02-01-2026 |
11.8793 |
02-01-2026 |
11.8793 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
02-01-2026 |
11.8793 |
02-01-2026 |
11.8793 |
0.00
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
02-01-2026 |
10.433 |
02-01-2026 |
10.433 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
02-01-2026 |
12.2185 |
02-01-2026 |
12.2185 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
02-01-2026 |
12.2186 |
02-01-2026 |
12.2186 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
02-01-2026 |
11.6465 |
02-01-2026 |
11.6465 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
02-01-2026 |
11.6465 |
02-01-2026 |
11.6465 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
02-01-2026 |
12.2273 |
02-01-2026 |
12.2273 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
04-01-2026 |
1063.6465 |
04-01-2026 |
1063.6465 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
02-01-2026 |
12.4145 |
02-01-2026 |
12.4145 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
02-01-2026 |
12.4145 |
02-01-2026 |
12.4145 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
02-01-2026 |
11.2472 |
02-01-2026 |
11.2472 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
02-01-2026 |
11.2472 |
02-01-2026 |
11.2472 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
02-01-2026 |
11.598 |
02-01-2026 |
11.598 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
02-01-2026 |
11.5982 |
02-01-2026 |
11.5982 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
02-01-2026 |
11.3088 |
02-01-2026 |
11.3088 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
02-01-2026 |
11.3088 |
02-01-2026 |
11.3088 |
0.00
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
02-01-2026 |
11.2237 |
02-01-2026 |
11.2237 |
0.00
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
02-01-2026 |
11.2692 |
02-01-2026 |
11.2692 |
0.00
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
02-01-2026 |
32.1382 |
02-01-2026 |
32.1382 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
02-01-2026 |
60.4413 |
02-01-2026 |
60.4413 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
02-01-2026 |
12.09 |
02-01-2026 |
12.09 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
02-01-2026 |
12.09 |
02-01-2026 |
12.09 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
02-01-2026 |
10.23 |
02-01-2026 |
10.23 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
02-01-2026 |
10.22 |
02-01-2026 |
10.22 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
02-01-2026 |
10.268 |
02-01-2026 |
10.268 |
0.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
02-01-2026 |
10.268 |
02-01-2026 |
10.268 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
02-01-2026 |
10.135 |
02-01-2026 |
10.135 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
02-01-2026 |
10.134 |
02-01-2026 |
10.134 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
04-01-2026 |
1086.4626 |
04-01-2026 |
1086.4626 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
02-01-2026 |
10.8758 |
02-01-2026 |
10.8758 |
0.00
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
02-01-2026 |
10.4197 |
02-01-2026 |
10.4197 |
0.00
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
02-01-2026 |
10.4074 |
02-01-2026 |
10.4074 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
02-01-2026 |
24.557 |
02-01-2026 |
24.557 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
02-01-2026 |
24.5564 |
02-01-2026 |
24.5564 |
0.00
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
02-01-2026 |
12.4969 |
02-01-2026 |
12.4969 |
0.00
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
02-01-2026 |
34.0032 |
02-01-2026 |
34.0032 |
0.00
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
02-01-2026 |
10.7459 |
02-01-2026 |
10.7459 |
0.00
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
02-01-2026 |
10.7459 |
02-01-2026 |
10.7459 |
0.00
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
02-01-2026 |
10.1618 |
02-01-2026 |
10.1618 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
02-01-2026 |
9.451 |
02-01-2026 |
9.451 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
02-01-2026 |
9.451 |
02-01-2026 |
9.451 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
02-01-2026 |
9.7549 |
02-01-2026 |
9.7549 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
02-01-2026 |
9.755 |
02-01-2026 |
9.755 |
0.00
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
02-01-2026 |
11.4617 |
02-01-2026 |
11.4617 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
02-01-2026 |
10.667 |
02-01-2026 |
10.667 |
0.00
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
02-01-2026 |
10.667 |
02-01-2026 |
10.667 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
02-01-2026 |
10.496 |
02-01-2026 |
10.496 |
0.00
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
02-01-2026 |
10.496 |
02-01-2026 |
10.496 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
02-01-2026 |
11.6609 |
02-01-2026 |
11.6609 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
02-01-2026 |
10.9557 |
02-01-2026 |
10.9557 |
0.00
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
02-01-2026 |
16.746 |
02-01-2026 |
16.746 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
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 |
02-01-2026 |
0.0 |
06-01-2025 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
02-01-2026 |
60.4896 |
02-01-2026 |
60.4896 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
02-01-2026 |
12.01 |
02-01-2026 |
12.01 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
02-01-2026 |
12.01 |
02-01-2026 |
12.01 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
04-01-2026 |
107.3162 |
04-01-2026 |
107.3162 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
02-01-2026 |
9.9603 |
02-01-2026 |
9.9603 |
0.00
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
02-01-2026 |
9.9603 |
02-01-2026 |
9.9603 |
0.00
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
02-01-2026 |
11.4705 |
02-01-2026 |
11.4705 |
0.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
02-01-2026 |
10.1778 |
02-01-2026 |
10.1778 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
02-01-2026 |
87.2944 |
02-01-2026 |
87.2944 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
02-01-2026 |
11.1052 |
02-01-2026 |
11.1052 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
02-01-2026 |
11.1052 |
02-01-2026 |
11.1052 |
0.00
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-01-2026 |
10.6435 |
02-01-2026 |
10.6435 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
02-01-2026 |
11.0405 |
02-01-2026 |
11.0405 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
02-01-2026 |
11.0405 |
02-01-2026 |
11.0405 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
02-01-2026 |
15.2793 |
02-01-2026 |
15.2793 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
02-01-2026 |
10.9811 |
02-01-2026 |
10.9811 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
02-01-2026 |
10.9811 |
02-01-2026 |
10.9811 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
02-01-2026 |
10.1706 |
02-01-2026 |
10.1706 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
02-01-2026 |
10.1706 |
02-01-2026 |
10.1706 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
02-01-2026 |
9.9443 |
02-01-2026 |
9.9443 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
02-01-2026 |
9.944 |
02-01-2026 |
9.944 |
0.00
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
02-01-2026 |
11.1413 |
02-01-2026 |
11.1413 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
02-01-2026 |
10.6039 |
02-01-2026 |
10.6039 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
02-01-2026 |
10.6035 |
02-01-2026 |
10.6035 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
02-01-2026 |
10.7062 |
02-01-2026 |
10.7062 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-01-2026 |
10.7055 |
02-01-2026 |
10.7055 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
02-01-2026 |
10.8244 |
02-01-2026 |
10.8244 |
0.00
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-01-2026 |
10.8239 |
02-01-2026 |
10.8239 |
0.00
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
02-01-2026 |
10.3239 |
02-01-2026 |
10.3239 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
02-01-2026 |
10.9627 |
02-01-2026 |
10.9627 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
02-01-2026 |
10.9628 |
02-01-2026 |
10.9628 |
0.00
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
02-01-2026 |
11.0895 |
02-01-2026 |
11.0895 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
02-01-2026 |
10.9334 |
02-01-2026 |
10.9334 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-01-2026 |
10.9334 |
02-01-2026 |
10.9334 |
0.00
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
02-01-2026 |
10.83 |
02-01-2026 |
10.83 |
0.00
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
02-01-2026 |
10.83 |
02-01-2026 |
10.83 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
04-01-2026 |
1066.8509 |
04-01-2026 |
1066.8509 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
02-01-2026 |
10.792 |
02-01-2026 |
10.792 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
02-01-2026 |
10.9187 |
02-01-2026 |
10.9187 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
02-01-2026 |
10.9187 |
02-01-2026 |
10.9187 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
04-01-2026 |
1071.8463 |
04-01-2026 |
1071.8463 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
04-01-2026 |
1064.4565 |
04-01-2026 |
1064.4565 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-01-2026 |
13.6568 |
02-01-2026 |
13.6568 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
02-01-2026 |
10.9219 |
02-01-2026 |
10.9219 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
02-01-2026 |
10.9219 |
02-01-2026 |
10.9219 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
02-01-2026 |
10.92 |
01-01-2026 |
10.92 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
02-01-2026 |
10.92 |
01-01-2026 |
10.92 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-01-2026 |
10.7557 |
02-01-2026 |
10.7557 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
02-01-2026 |
11.15 |
02-01-2026 |
11.15 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
02-01-2026 |
11.15 |
02-01-2026 |
11.15 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
02-01-2026 |
12.1818 |
02-01-2026 |
12.1818 |
0.00
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
02-01-2026 |
12.1818 |
02-01-2026 |
12.1818 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
02-01-2026 |
10.8536 |
02-01-2026 |
10.8536 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
02-01-2026 |
10.8536 |
02-01-2026 |
10.8536 |
0.00
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
02-01-2026 |
10.374 |
02-01-2026 |
10.374 |
0.00
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
02-01-2026 |
10.374 |
02-01-2026 |
10.374 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
02-01-2026 |
10.7452 |
02-01-2026 |
10.7452 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
02-01-2026 |
10.7451 |
02-01-2026 |
10.7451 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
02-01-2026 |
10.7112 |
02-01-2026 |
10.7112 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
02-01-2026 |
10.7112 |
02-01-2026 |
10.7112 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
02-01-2026 |
10.7112 |
02-01-2026 |
10.7112 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
02-01-2026 |
12.15 |
02-01-2026 |
12.15 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
02-01-2026 |
12.15 |
02-01-2026 |
12.15 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
02-01-2026 |
10.79 |
02-01-2026 |
10.79 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
02-01-2026 |
10.7901 |
02-01-2026 |
10.7901 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
02-01-2026 |
11.868 |
02-01-2026 |
11.868 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
02-01-2026 |
11.868 |
02-01-2026 |
11.868 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
02-01-2026 |
10.6664 |
02-01-2026 |
10.6664 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
02-01-2026 |
10.6663 |
02-01-2026 |
10.6663 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-01-2026 |
10.926 |
02-01-2026 |
10.926 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-01-2026 |
10.926 |
02-01-2026 |
10.926 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-01-2026 |
11.392 |
02-01-2026 |
11.392 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-01-2026 |
11.392 |
02-01-2026 |
11.392 |
0.00
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
02-01-2026 |
10.5808 |
02-01-2026 |
10.5808 |
0.00
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
02-01-2026 |
10.5808 |
02-01-2026 |
10.5808 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
02-01-2026 |
11.3389 |
02-01-2026 |
11.3389 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
02-01-2026 |
11.3389 |
02-01-2026 |
11.3389 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
02-01-2026 |
11.2 |
02-01-2026 |
11.2 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
02-01-2026 |
11.8395 |
02-01-2026 |
11.8395 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
02-01-2026 |
11.8395 |
02-01-2026 |
11.8395 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
02-01-2026 |
41.4781 |
02-01-2026 |
41.4781 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
02-01-2026 |
34.569 |
02-01-2026 |
34.569 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
02-01-2026 |
10.6355 |
01-01-2026 |
10.6356 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
02-01-2026 |
10.6359 |
01-01-2026 |
10.636 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
02-01-2026 |
10.6372 |
01-01-2026 |
10.6373 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
02-01-2026 |
11.9574 |
02-01-2026 |
11.9574 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
02-01-2026 |
11.9574 |
02-01-2026 |
11.9574 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
02-01-2026 |
11.612 |
02-01-2026 |
11.612 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
02-01-2026 |
11.612 |
02-01-2026 |
11.612 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-01-2026 |
12.0672 |
02-01-2026 |
12.0672 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
02-01-2026 |
10.7363 |
02-01-2026 |
10.7363 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
02-01-2026 |
10.7363 |
02-01-2026 |
10.7363 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
02-01-2026 |
11.375 |
02-01-2026 |
11.375 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
02-01-2026 |
11.376 |
02-01-2026 |
11.376 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
02-01-2026 |
10.6831 |
02-01-2026 |
10.6831 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
02-01-2026 |
10.6831 |
02-01-2026 |
10.6831 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
02-01-2026 |
13.6741 |
02-01-2026 |
13.6741 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
02-01-2026 |
11.637 |
02-01-2026 |
11.637 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-01-2026 |
11.637 |
02-01-2026 |
11.637 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
02-01-2026 |
31.387 |
02-01-2026 |
31.387 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
02-01-2026 |
11.8648 |
02-01-2026 |
11.8648 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
04-01-2026 |
1042.9587 |
04-01-2026 |
1042.9587 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
02-01-2026 |
12.1945 |
02-01-2026 |
12.1945 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
02-01-2026 |
12.1945 |
02-01-2026 |
12.1945 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
02-01-2026 |
12.158 |
02-01-2026 |
12.158 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
02-01-2026 |
12.158 |
02-01-2026 |
12.158 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
02-01-2026 |
12.3117 |
02-01-2026 |
12.3117 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
02-01-2026 |
12.3118 |
02-01-2026 |
12.3118 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
02-01-2026 |
12.0842 |
02-01-2026 |
12.0842 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
02-01-2026 |
12.1725 |
02-01-2026 |
12.1725 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
02-01-2026 |
12.2238 |
02-01-2026 |
12.2238 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
02-01-2026 |
12.2238 |
02-01-2026 |
12.2238 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
02-01-2026 |
10.6215 |
02-01-2026 |
10.6215 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
02-01-2026 |
11.8055 |
02-01-2026 |
11.8055 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
02-01-2026 |
11.8055 |
02-01-2026 |
11.8055 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
02-01-2026 |
10.567 |
02-01-2026 |
10.567 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
02-01-2026 |
10.5669 |
02-01-2026 |
10.5669 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
02-01-2026 |
11.303 |
02-01-2026 |
11.303 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
04-01-2026 |
1043.9716 |
04-01-2026 |
1043.9716 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
02-01-2026 |
10.6163 |
02-01-2026 |
10.6163 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
02-01-2026 |
10.5382 |
02-01-2026 |
10.5382 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
02-01-2026 |
22.865 |
02-01-2026 |
22.865 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
02-01-2026 |
50.6413 |
02-01-2026 |
50.6413 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
02-01-2026 |
12.101 |
02-01-2026 |
12.101 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
02-01-2026 |
12.1 |
02-01-2026 |
12.1 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
02-01-2026 |
10.5528 |
02-01-2026 |
10.5528 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
02-01-2026 |
10.5529 |
02-01-2026 |
10.5529 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
02-01-2026 |
32.2913 |
02-01-2026 |
32.2913 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
02-01-2026 |
1052.5186 |
02-01-2026 |
1052.5186 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
02-01-2026 |
1052.5179 |
02-01-2026 |
1052.5179 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
02-01-2026 |
10.5788 |
01-01-2026 |
10.5792 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
04-01-2026 |
1041.4313 |
04-01-2026 |
1041.4313 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
02-01-2026 |
32.0974 |
02-01-2026 |
32.0974 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
02-01-2026 |
11.545 |
02-01-2026 |
11.545 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
02-01-2026 |
11.545 |
02-01-2026 |
11.545 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
02-01-2026 |
13.9935 |
02-01-2026 |
13.9935 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
02-01-2026 |
13.994 |
02-01-2026 |
13.994 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
02-01-2026 |
10.4891 |
02-01-2026 |
10.4891 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
02-01-2026 |
10.4893 |
02-01-2026 |
10.4893 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
02-01-2026 |
10.4614 |
01-01-2026 |
10.4615 |
0.00
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
02-01-2026 |
338.7474 |
02-01-2026 |
338.7474 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
02-01-2026 |
10.7869 |
02-01-2026 |
10.7869 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
02-01-2026 |
10.441 |
02-01-2026 |
10.441 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
02-01-2026 |
10.3552 |
02-01-2026 |
10.3552 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
02-01-2026 |
10.3553 |
02-01-2026 |
10.3553 |
0.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
02-01-2026 |
33.8996 |
02-01-2026 |
33.8996 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
02-01-2026 |
11.2138 |
02-01-2026 |
11.2138 |
0.00
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
02-01-2026 |
11.2138 |
02-01-2026 |
11.2138 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
02-01-2026 |
24.2169 |
02-01-2026 |
24.2169 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
02-01-2026 |
24.2169 |
02-01-2026 |
24.2169 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
02-01-2026 |
10.697 |
02-01-2026 |
10.697 |
0.00
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
02-01-2026 |
41.3831 |
02-01-2026 |
41.3831 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
02-01-2026 |
10.2875 |
01-01-2026 |
10.2878 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
02-01-2026 |
10.2875 |
01-01-2026 |
10.2878 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
02-01-2026 |
10.2875 |
01-01-2026 |
10.2878 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
02-01-2026 |
10.7376 |
02-01-2026 |
10.7376 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
02-01-2026 |
155.4479 |
02-01-2026 |
155.4479 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
02-01-2026 |
11.0 |
02-01-2026 |
11.0 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
02-01-2026 |
11.0 |
02-01-2026 |
11.0 |
0.00
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
02-01-2026 |
102.2566 |
02-01-2026 |
102.2566 |
0.00
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
02-01-2026 |
10.4221 |
02-01-2026 |
10.4221 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
02-01-2026 |
10.6903 |
02-01-2026 |
10.6903 |
0.00
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
02-01-2026 |
10.6903 |
02-01-2026 |
10.6903 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
04-01-2026 |
1033.3766 |
04-01-2026 |
1033.3766 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
02-01-2026 |
10.1757 |
02-01-2026 |
10.1757 |
0.00
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
02-01-2026 |
10.1757 |
02-01-2026 |
10.1757 |
0.00
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
02-01-2026 |
10.8581 |
02-01-2026 |
10.8581 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
02-01-2026 |
10.3112 |
02-01-2026 |
10.3112 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
02-01-2026 |
10.3114 |
02-01-2026 |
10.3114 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
02-01-2026 |
10.288 |
02-01-2026 |
10.288 |
0.00
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
02-01-2026 |
10.288 |
02-01-2026 |
10.288 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
02-01-2026 |
10.2933 |
02-01-2026 |
10.2933 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
02-01-2026 |
10.2933 |
02-01-2026 |
10.2933 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
02-01-2026 |
10.6689 |
02-01-2026 |
10.6689 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
02-01-2026 |
10.6689 |
02-01-2026 |
10.6689 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
02-01-2026 |
10.6689 |
02-01-2026 |
10.6689 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
04-01-2026 |
1026.8649 |
04-01-2026 |
1026.8649 |
0.00
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
02-01-2026 |
10.3038 |
02-01-2026 |
10.3038 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
04-01-2026 |
1026.4351 |
04-01-2026 |
1026.4351 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
04-01-2026 |
1026.4351 |
04-01-2026 |
1026.4351 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
02-01-2026 |
10.2877 |
02-01-2026 |
10.2877 |
0.00
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
02-01-2026 |
10.2877 |
02-01-2026 |
10.2877 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
02-01-2026 |
10.2418 |
02-01-2026 |
10.2418 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
02-01-2026 |
10.2418 |
02-01-2026 |
10.2418 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
02-01-2026 |
10.3316 |
02-01-2026 |
10.3316 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
02-01-2026 |
10.774 |
02-01-2026 |
10.774 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
02-01-2026 |
10.774 |
02-01-2026 |
10.774 |
0.00
|
| Groww Nifty 50 ETF
|
02-07-2025 |
02-01-2026 |
10.5603 |
02-01-2026 |
10.5603 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
02-01-2026 |
10.2327 |
02-01-2026 |
10.2327 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
02-01-2026 |
10.2327 |
02-01-2026 |
10.2327 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
02-01-2026 |
1022.4447 |
01-01-2026 |
1022.4884 |
0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
02-01-2026 |
1022.4448 |
01-01-2026 |
1022.4885 |
0.00
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
02-01-2026 |
10.4673 |
02-01-2026 |
10.4673 |
0.00
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
02-01-2026 |
10.4674 |
02-01-2026 |
10.4674 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
02-01-2026 |
10.6789 |
02-01-2026 |
10.6789 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
02-01-2026 |
10.6789 |
02-01-2026 |
10.6789 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
02-01-2026 |
10.6789 |
02-01-2026 |
10.6789 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
04-01-2026 |
1022.6552 |
04-01-2026 |
1022.6552 |
0.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
02-01-2026 |
10.865 |
02-01-2026 |
10.865 |
0.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
02-01-2026 |
10.865 |
02-01-2026 |
10.865 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
02-01-2026 |
10.72 |
02-01-2026 |
10.72 |
0.00
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
02-01-2026 |
10.9959 |
02-01-2026 |
10.9959 |
0.00
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
02-01-2026 |
10.9959 |
02-01-2026 |
10.9959 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
02-01-2026 |
10.6909 |
02-01-2026 |
10.6909 |
0.00
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
02-01-2026 |
10.6909 |
02-01-2026 |
10.6909 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
02-01-2026 |
10.789 |
02-01-2026 |
10.789 |
0.00
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
02-01-2026 |
10.789 |
02-01-2026 |
10.789 |
0.00
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
02-01-2026 |
10.3193 |
02-01-2026 |
10.3193 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
02-01-2026 |
10.679 |
02-01-2026 |
10.679 |
0.00
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
02-01-2026 |
10.664 |
02-01-2026 |
10.664 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
02-01-2026 |
10.6346 |
02-01-2026 |
10.6346 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
02-01-2026 |
10.6346 |
02-01-2026 |
10.6346 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
04-01-2026 |
1021.2729 |
04-01-2026 |
1021.2729 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
02-01-2026 |
10.185 |
02-01-2026 |
10.185 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
02-01-2026 |
10.185 |
02-01-2026 |
10.185 |
0.00
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
02-01-2026 |
156.1177 |
02-01-2026 |
156.1177 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
02-01-2026 |
10.634 |
02-01-2026 |
10.634 |
0.00
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
02-01-2026 |
10.634 |
02-01-2026 |
10.634 |
0.00
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
02-01-2026 |
10.8316 |
02-01-2026 |
10.8316 |
0.00
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
02-01-2026 |
10.8316 |
02-01-2026 |
10.8316 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
02-01-2026 |
10.1864 |
02-01-2026 |
10.1864 |
0.00
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
02-01-2026 |
16.9892 |
02-01-2026 |
16.9892 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
02-01-2026 |
11.3681 |
02-01-2026 |
11.3681 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
02-01-2026 |
11.3681 |
02-01-2026 |
11.3681 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
02-01-2026 |
10.2685 |
02-01-2026 |
10.2685 |
0.00
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
02-01-2026 |
10.2685 |
02-01-2026 |
10.2685 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
02-01-2026 |
10.4837 |
02-01-2026 |
10.4837 |
0.00
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
02-01-2026 |
10.4837 |
02-01-2026 |
10.4837 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
02-01-2026 |
10.1701 |
02-01-2026 |
10.1701 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
02-01-2026 |
10.1698 |
02-01-2026 |
10.1698 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
02-01-2026 |
10.1621 |
02-01-2026 |
10.1621 |
0.00
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
02-01-2026 |
10.1621 |
02-01-2026 |
10.1621 |
0.00
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
02-01-2026 |
10.4331 |
02-01-2026 |
10.4331 |
0.00
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
02-01-2026 |
10.4332 |
02-01-2026 |
10.4332 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
04-01-2026 |
1013.0799 |
04-01-2026 |
1013.0799 |
0.00
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
02-01-2026 |
26.9763 |
02-01-2026 |
26.9763 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
04-01-2026 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
04-01-2026 |
1013.6311 |
04-01-2026 |
1013.6311 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
04-01-2026 |
1003.2353 |
04-01-2026 |
1003.2353 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
02-01-2026 |
10.3178 |
02-01-2026 |
10.3178 |
0.00
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
02-01-2026 |
10.3177 |
02-01-2026 |
10.3177 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
02-01-2026 |
10.127 |
02-01-2026 |
10.127 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
02-01-2026 |
10.1269 |
02-01-2026 |
10.1269 |
0.00
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
02-01-2026 |
10.4691 |
02-01-2026 |
10.4691 |
0.00
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
02-01-2026 |
10.2 |
02-01-2026 |
10.2 |
0.00
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
02-01-2026 |
10.2 |
02-01-2026 |
10.2 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
02-01-2026 |
10.2902 |
02-01-2026 |
10.2902 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
02-01-2026 |
10.2902 |
02-01-2026 |
10.2902 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
02-01-2026 |
14.258 |
02-01-2026 |
14.258 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
04-01-2026 |
1009.5423 |
04-01-2026 |
1009.5423 |
0.00
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
02-01-2026 |
10.2838 |
02-01-2026 |
10.2838 |
0.00
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
02-01-2026 |
225.7822 |
02-01-2026 |
225.7822 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
02-01-2026 |
10.0773 |
02-01-2026 |
10.0773 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
02-01-2026 |
10.0773 |
02-01-2026 |
10.0773 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
02-01-2026 |
10.251 |
02-01-2026 |
10.251 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
02-01-2026 |
10.253 |
02-01-2026 |
10.253 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
02-01-2026 |
10.0956 |
02-01-2026 |
10.0956 |
0.00
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
02-01-2026 |
10.0956 |
02-01-2026 |
10.0956 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
02-01-2026 |
10.0803 |
02-01-2026 |
10.0803 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
02-01-2026 |
10.0803 |
02-01-2026 |
10.0803 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
02-01-2026 |
10.0635 |
01-01-2026 |
10.0639 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
02-01-2026 |
10.0637 |
01-01-2026 |
10.064 |
0.00
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
02-01-2026 |
85.6906 |
02-01-2026 |
85.6906 |
0.00
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
02-01-2026 |
26.3051 |
02-01-2026 |
26.3051 |
0.00
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
02-01-2026 |
31.0915 |
02-01-2026 |
31.0915 |
0.00
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
02-01-2026 |
10.0065 |
02-01-2026 |
10.0065 |
0.00
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
02-01-2026 |
10.1487 |
02-01-2026 |
10.1487 |
0.00
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
02-01-2026 |
10.1487 |
02-01-2026 |
10.1487 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
04-01-2026 |
1007.3672 |
04-01-2026 |
1007.3672 |
0.00
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
02-01-2026 |
37.0141 |
02-01-2026 |
37.0141 |
0.00
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
02-01-2026 |
1005.99 |
02-01-2026 |
1005.99 |
0.00
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
02-01-2026 |
1005.99 |
02-01-2026 |
1005.99 |
0.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
02-01-2026 |
10.162 |
02-01-2026 |
10.162 |
0.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
02-01-2026 |
10.162 |
02-01-2026 |
10.162 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
02-01-2026 |
10.32 |
02-01-2026 |
10.32 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
02-01-2026 |
10.32 |
02-01-2026 |
10.32 |
0.00
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
02-01-2026 |
10.231 |
02-01-2026 |
10.231 |
0.00
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
02-01-2026 |
10.231 |
02-01-2026 |
10.231 |
0.00
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
02-01-2026 |
30.6849 |
02-01-2026 |
30.6849 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
02-01-2026 |
10.0351 |
02-01-2026 |
10.0351 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
02-01-2026 |
10.0351 |
02-01-2026 |
10.0351 |
0.00
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
02-01-2026 |
10.07 |
02-01-2026 |
10.07 |
0.00
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
02-01-2026 |
10.3712 |
02-01-2026 |
10.3712 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
02-01-2026 |
10.3004 |
02-01-2026 |
10.3004 |
0.00
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
02-01-2026 |
10.3004 |
02-01-2026 |
10.3004 |
0.00
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
02-01-2026 |
10.3135 |
02-01-2026 |
10.3135 |
0.00
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
02-01-2026 |
10.3135 |
02-01-2026 |
10.3135 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
02-01-2026 |
10.2083 |
02-01-2026 |
10.2083 |
0.00
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
02-01-2026 |
10.2083 |
02-01-2026 |
10.2083 |
0.00
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
02-01-2026 |
22.5703 |
02-01-2026 |
22.5703 |
0.00
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
02-01-2026 |
16.7824 |
02-01-2026 |
16.7824 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
04-01-2026 |
100.0041 |
01-01-2026 |
100.0041 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
04-01-2026 |
100.3474 |
04-01-2026 |
100.3474 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
04-01-2026 |
100.3475 |
04-01-2026 |
100.3475 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
04-01-2026 |
100.347 |
04-01-2026 |
100.347 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
02-01-2026 |
10.2729 |
02-01-2026 |
10.2729 |
0.00
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
02-01-2026 |
10.2729 |
02-01-2026 |
10.2729 |
0.00
|
| Groww Nifty Metal ETF
|
03-12-2025 |
02-01-2026 |
10.835 |
02-01-2026 |
10.835 |
0.00
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
02-01-2026 |
10.0862 |
02-01-2026 |
10.0862 |
0.00
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
02-01-2026 |
10.0873 |
02-01-2026 |
10.0873 |
0.00
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
02-01-2026 |
10.04 |
02-01-2026 |
10.04 |
0.00
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
02-01-2026 |
10.04 |
02-01-2026 |
10.04 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
04-01-2026 |
100.0828 |
04-01-2026 |
100.0828 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
02-01-2026 |
10.041 |
02-01-2026 |
10.041 |
0.00
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
02-01-2026 |
10.041 |
02-01-2026 |
10.041 |
0.00
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
02-01-2026 |
10.1265 |
02-01-2026 |
10.1265 |
0.00
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
02-01-2026 |
10.257 |
02-01-2026 |
10.257 |
0.00
|
| The Wealth Company Gold ETF
|
16-12-2025 |
02-01-2026 |
134.7347 |
02-01-2026 |
134.7347 |
0.00
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
02-01-2026 |
10.0758 |
02-01-2026 |
10.0758 |
0.00
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
02-01-2026 |
10.0758 |
02-01-2026 |
10.0758 |
0.00
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
02-01-2026 |
10.0758 |
02-01-2026 |
10.0758 |
0.00
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
02-01-2026 |
20.0234 |
02-01-2026 |
20.0234 |
0.00
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
02-01-2026 |
20.0234 |
02-01-2026 |
20.0234 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
02-01-2026 |
16.1718 |
02-01-2026 |
16.1718 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
02-01-2026 |
16.1717 |
02-01-2026 |
16.1717 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
02-01-2026 |
17.2692 |
02-01-2026 |
17.2692 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
02-01-2026 |
17.2684 |
02-01-2026 |
17.2684 |
0.00
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
02-01-2026 |
17.669 |
02-01-2026 |
17.669 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
02-01-2026 |
16.3244 |
02-01-2026 |
16.3244 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
02-01-2026 |
16.3244 |
02-01-2026 |
16.3244 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-01-2026 |
15.7009 |
02-01-2026 |
15.7009 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
02-01-2026 |
15.7009 |
02-01-2026 |
15.7009 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
02-01-2026 |
15.72 |
02-01-2026 |
15.72 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
02-01-2026 |
19.589 |
02-01-2026 |
19.589 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
02-01-2026 |
19.5887 |
02-01-2026 |
19.5887 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
02-01-2026 |
275.1532 |
02-01-2026 |
275.1532 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
04-01-2026 |
2370.3841 |
04-01-2026 |
2370.3841 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
02-01-2026 |
14.8365 |
02-01-2026 |
14.8365 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
02-01-2026 |
2754.6024 |
02-01-2026 |
2754.6024 |
0.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
02-01-2026 |
41.102 |
02-01-2026 |
41.102 |
0.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
02-01-2026 |
141.3435 |
02-01-2026 |
141.3435 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
02-01-2026 |
532.4959 |
02-01-2026 |
532.4959 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
02-01-2026 |
427.0305 |
02-01-2026 |
427.0305 |
0.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
02-01-2026 |
165.1908 |
02-01-2026 |
165.1908 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
02-01-2026 |
14.8454 |
02-01-2026 |
14.8454 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
02-01-2026 |
13.0522 |
02-01-2026 |
13.0522 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
02-01-2026 |
72.383 |
02-01-2026 |
72.383 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
02-01-2026 |
182.2728 |
02-01-2026 |
182.2728 |
0.00
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
02-01-2026 |
29.6015 |
02-01-2026 |
29.6015 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
02-01-2026 |
16.3058 |
02-01-2026 |
16.3058 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
02-01-2026 |
16.3059 |
02-01-2026 |
16.3059 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
04-01-2026 |
1233.8096 |
04-01-2026 |
1233.8096 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
04-01-2026 |
1256.6808 |
04-01-2026 |
1256.6808 |
0.00
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
02-01-2026 |
295.5961 |
02-01-2026 |
295.5961 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
02-01-2026 |
12.6226 |
02-01-2026 |
12.6226 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
02-01-2026 |
12.6228 |
02-01-2026 |
12.6228 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-01-2026 |
14.9767 |
02-01-2026 |
14.9767 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
02-01-2026 |
158.383 |
02-01-2026 |
158.383 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
02-01-2026 |
12.6903 |
02-01-2026 |
12.6903 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
02-01-2026 |
12.6903 |
02-01-2026 |
12.6903 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
02-01-2026 |
19.543 |
02-01-2026 |
19.543 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
02-01-2026 |
19.616 |
02-01-2026 |
19.616 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
02-01-2026 |
15.3454 |
02-01-2026 |
15.3454 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
02-01-2026 |
34.9632 |
02-01-2026 |
34.9632 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
02-01-2026 |
34.9626 |
02-01-2026 |
34.9626 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
02-01-2026 |
15.3702 |
02-01-2026 |
15.3702 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
02-01-2026 |
178.3309 |
02-01-2026 |
178.3309 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
02-01-2026 |
35.0544 |
02-01-2026 |
35.0544 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
02-01-2026 |
35.0544 |
02-01-2026 |
35.0544 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
02-01-2026 |
12.6791 |
02-01-2026 |
12.6791 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-01-2026 |
12.6793 |
02-01-2026 |
12.6793 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
02-01-2026 |
17.1018 |
02-01-2026 |
17.1018 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
02-01-2026 |
15.6771 |
02-01-2026 |
15.6771 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
02-01-2026 |
15.7555 |
02-01-2026 |
15.7555 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
02-01-2026 |
15.758 |
02-01-2026 |
15.758 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
02-01-2026 |
12.6701 |
02-01-2026 |
12.6701 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
02-01-2026 |
12.6702 |
02-01-2026 |
12.6702 |
0.00
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
02-01-2026 |
15.9119 |
02-01-2026 |
15.9119 |
0.00
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
02-01-2026 |
15.9119 |
02-01-2026 |
15.9119 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
02-01-2026 |
20.067 |
02-01-2026 |
20.067 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
02-01-2026 |
20.066 |
02-01-2026 |
20.066 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
02-01-2026 |
16.8577 |
02-01-2026 |
16.8577 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
02-01-2026 |
16.8576 |
02-01-2026 |
16.8576 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
02-01-2026 |
17.1502 |
02-01-2026 |
17.1502 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
02-01-2026 |
22.9885 |
02-01-2026 |
22.9885 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
02-01-2026 |
20.6572 |
02-01-2026 |
20.6572 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
02-01-2026 |
41.2685 |
01-01-2026 |
41.2701 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
02-01-2026 |
100.8168 |
02-01-2026 |
100.8168 |
0.00
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
02-01-2026 |
22.6328 |
02-01-2026 |
22.6328 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
02-01-2026 |
228.559 |
02-01-2026 |
228.559 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
02-01-2026 |
106.0756 |
02-01-2026 |
106.0756 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
02-01-2026 |
28.6218 |
02-01-2026 |
28.6218 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
02-01-2026 |
45.8255 |
02-01-2026 |
45.8255 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
02-01-2026 |
12.8566 |
02-01-2026 |
12.8566 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
02-01-2026 |
12.8566 |
02-01-2026 |
12.8566 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
02-01-2026 |
12.6963 |
02-01-2026 |
12.6963 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
02-01-2026 |
12.6963 |
02-01-2026 |
12.6963 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
02-01-2026 |
22.1283 |
02-01-2026 |
22.1283 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
02-01-2026 |
12.5506 |
02-01-2026 |
12.5506 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
02-01-2026 |
12.2405 |
02-01-2026 |
12.2405 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
02-01-2026 |
12.574 |
02-01-2026 |
12.574 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
02-01-2026 |
12.5705 |
02-01-2026 |
12.5705 |
0.00
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
02-01-2026 |
16.9261 |
02-01-2026 |
16.9261 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
02-01-2026 |
39.2102 |
02-01-2026 |
39.2102 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
02-01-2026 |
20.6742 |
02-01-2026 |
20.6742 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
02-01-2026 |
20.6743 |
02-01-2026 |
20.6743 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
02-01-2026 |
12.6799 |
02-01-2026 |
12.6799 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
02-01-2026 |
12.6806 |
02-01-2026 |
12.6806 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
02-01-2026 |
12.8289 |
02-01-2026 |
12.8289 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
02-01-2026 |
12.8288 |
02-01-2026 |
12.8288 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
02-01-2026 |
12.7644 |
01-01-2026 |
12.7649 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
02-01-2026 |
12.7644 |
01-01-2026 |
12.7649 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
02-01-2026 |
12.7644 |
01-01-2026 |
12.7649 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
04-01-2026 |
1227.7382 |
04-01-2026 |
1227.7382 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-01-2026 |
12.2972 |
02-01-2026 |
12.2972 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
02-01-2026 |
1227.4572 |
02-01-2026 |
1227.4572 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
02-01-2026 |
1227.4572 |
02-01-2026 |
1227.4572 |
0.00
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
02-01-2026 |
17.148 |
02-01-2026 |
17.148 |
0.00
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
02-01-2026 |
17.147 |
02-01-2026 |
17.147 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
02-01-2026 |
18.1708 |
02-01-2026 |
18.1708 |
0.00
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
02-01-2026 |
15.4862 |
02-01-2026 |
15.4862 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
02-01-2026 |
27.68 |
02-01-2026 |
27.68 |
0.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
02-01-2026 |
31.5835 |
02-01-2026 |
31.5835 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
02-01-2026 |
14.641 |
02-01-2026 |
14.641 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
02-01-2026 |
14.644 |
02-01-2026 |
14.644 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
02-01-2026 |
1256.803 |
02-01-2026 |
1256.803 |
0.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
02-01-2026 |
100.2544 |
02-01-2026 |
100.2544 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
02-01-2026 |
118.9967 |
02-01-2026 |
118.9967 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
02-01-2026 |
28.2064 |
02-01-2026 |
28.2064 |
0.00
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
02-01-2026 |
18.4296 |
02-01-2026 |
18.4296 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
04-01-2026 |
10.0001 |
04-01-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
04-01-2026 |
12.2552 |
04-01-2026 |
12.2552 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
02-01-2026 |
15.4153 |
02-01-2026 |
15.4153 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
02-01-2026 |
13.901 |
02-01-2026 |
13.901 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
02-01-2026 |
21.78 |
02-01-2026 |
21.78 |
0.00
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
02-01-2026 |
19.95 |
02-01-2026 |
19.95 |
0.00
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
02-01-2026 |
131.5926 |
02-01-2026 |
131.5926 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
02-01-2026 |
39.1422 |
02-01-2026 |
39.1422 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
02-01-2026 |
39.142 |
02-01-2026 |
39.142 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
02-01-2026 |
16.3 |
02-01-2026 |
16.3 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
02-01-2026 |
16.3 |
02-01-2026 |
16.3 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
02-01-2026 |
12.4888 |
02-01-2026 |
12.4888 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
02-01-2026 |
12.4888 |
02-01-2026 |
12.4888 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
02-01-2026 |
12.4888 |
02-01-2026 |
12.4888 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
02-01-2026 |
17.1684 |
02-01-2026 |
17.1684 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
02-01-2026 |
17.1682 |
02-01-2026 |
17.1682 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
02-01-2026 |
16.2574 |
02-01-2026 |
16.2574 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
02-01-2026 |
16.2571 |
02-01-2026 |
16.2571 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
02-01-2026 |
12.5059 |
02-01-2026 |
12.5059 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
02-01-2026 |
12.5065 |
02-01-2026 |
12.5065 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-01-2026 |
19.2958 |
02-01-2026 |
19.2958 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-01-2026 |
19.2961 |
02-01-2026 |
19.2961 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
02-01-2026 |
21.6613 |
02-01-2026 |
21.6613 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
02-01-2026 |
22.7082 |
02-01-2026 |
22.7082 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
02-01-2026 |
22.7086 |
02-01-2026 |
22.7086 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
04-01-2026 |
1208.0963 |
04-01-2026 |
1208.0963 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
02-01-2026 |
12.9446 |
02-01-2026 |
12.9446 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
02-01-2026 |
12.9446 |
02-01-2026 |
12.9446 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
02-01-2026 |
12.7605 |
02-01-2026 |
12.7605 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
02-01-2026 |
12.7564 |
02-01-2026 |
12.7564 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
02-01-2026 |
12.8776 |
02-01-2026 |
12.8776 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
02-01-2026 |
12.8788 |
02-01-2026 |
12.8788 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
02-01-2026 |
17.4395 |
02-01-2026 |
17.4395 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
02-01-2026 |
17.4393 |
02-01-2026 |
17.4393 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
02-01-2026 |
12.6727 |
02-01-2026 |
12.6727 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
02-01-2026 |
12.6733 |
02-01-2026 |
12.6733 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
02-01-2026 |
12.4524 |
02-01-2026 |
12.4524 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
02-01-2026 |
12.4812 |
02-01-2026 |
12.4812 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-01-2026 |
12.4815 |
02-01-2026 |
12.4815 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
02-01-2026 |
20.275 |
02-01-2026 |
20.275 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
02-01-2026 |
20.276 |
02-01-2026 |
20.276 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
02-01-2026 |
38.1237 |
02-01-2026 |
38.1237 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-01-2026 |
12.5206 |
02-01-2026 |
12.5206 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-01-2026 |
12.5206 |
02-01-2026 |
12.5206 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
02-01-2026 |
21.46 |
02-01-2026 |
21.46 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
02-01-2026 |
19.75 |
02-01-2026 |
19.75 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
02-01-2026 |
12.7756 |
02-01-2026 |
12.7756 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
02-01-2026 |
12.7756 |
02-01-2026 |
12.7756 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
02-01-2026 |
29.3575 |
02-01-2026 |
29.3575 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
02-01-2026 |
12.491 |
02-01-2026 |
12.491 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
02-01-2026 |
12.6862 |
02-01-2026 |
12.6862 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
02-01-2026 |
12.686 |
02-01-2026 |
12.686 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
02-01-2026 |
12.5026 |
02-01-2026 |
12.5026 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
02-01-2026 |
12.5026 |
02-01-2026 |
12.5026 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
02-01-2026 |
12.6396 |
02-01-2026 |
12.6396 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
02-01-2026 |
12.6396 |
02-01-2026 |
12.6396 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
02-01-2026 |
32.9694 |
02-01-2026 |
32.9694 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-01-2026 |
10.8575 |
02-01-2026 |
10.8575 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
29.5608 |
02-01-2026 |
29.5608 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
02-01-2026 |
27.253 |
02-01-2026 |
27.253 |
0.00
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
115.9288 |
02-01-2026 |
115.9288 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
02-01-2026 |
19.5231 |
02-01-2026 |
19.5231 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
02-01-2026 |
44.3137 |
02-01-2026 |
44.3137 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-01-2026 |
30.3898 |
02-01-2026 |
30.3898 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-01-2026 |
30.3897 |
02-01-2026 |
30.3897 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
02-01-2026 |
15.526 |
02-01-2026 |
15.526 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
02-01-2026 |
15.526 |
02-01-2026 |
15.526 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
04-01-2026 |
12.1339 |
04-01-2026 |
12.1339 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
02-01-2026 |
12.2981 |
02-01-2026 |
12.2981 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
02-01-2026 |
12.2992 |
02-01-2026 |
12.2992 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
02-01-2026 |
12.4571 |
02-01-2026 |
12.4571 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
02-01-2026 |
12.4571 |
02-01-2026 |
12.4571 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
02-01-2026 |
12.5063 |
02-01-2026 |
12.5063 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
04-01-2026 |
12.1218 |
04-01-2026 |
12.1218 |
0.00
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
02-01-2026 |
98.7962 |
02-01-2026 |
98.7962 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
02-01-2026 |
12.3718 |
02-01-2026 |
12.3718 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
02-01-2026 |
12.372 |
02-01-2026 |
12.372 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-01-2026 |
16.1203 |
02-01-2026 |
16.1203 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-01-2026 |
15.3923 |
02-01-2026 |
15.3923 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
02-01-2026 |
12.343 |
02-01-2026 |
12.343 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
02-01-2026 |
12.3432 |
02-01-2026 |
12.3432 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
02-01-2026 |
14.7438 |
02-01-2026 |
14.7438 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
02-01-2026 |
14.7438 |
02-01-2026 |
14.7438 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
02-01-2026 |
61.3566 |
02-01-2026 |
61.3566 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
02-01-2026 |
12.4166 |
02-01-2026 |
12.4166 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
02-01-2026 |
12.2703 |
02-01-2026 |
12.2703 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
02-01-2026 |
12.2703 |
02-01-2026 |
12.2703 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
02-01-2026 |
12.2703 |
02-01-2026 |
12.2703 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
02-01-2026 |
12.4715 |
02-01-2026 |
12.4715 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
02-01-2026 |
12.4715 |
02-01-2026 |
12.4715 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
02-01-2026 |
12.3253 |
02-01-2026 |
12.3253 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
02-01-2026 |
12.3254 |
02-01-2026 |
12.3254 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
04-01-2026 |
1085.3628 |
04-01-2026 |
1085.3628 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
02-01-2026 |
16.5995 |
02-01-2026 |
16.5995 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
02-01-2026 |
14.8653 |
02-01-2026 |
14.8653 |
0.00
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
02-01-2026 |
14.9941 |
02-01-2026 |
14.9941 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
02-01-2026 |
14.9941 |
02-01-2026 |
14.9941 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
02-01-2026 |
14.9941 |
02-01-2026 |
14.9941 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
02-01-2026 |
12.2301 |
02-01-2026 |
12.2301 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
02-01-2026 |
12.4471 |
02-01-2026 |
12.4471 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
02-01-2026 |
12.4471 |
02-01-2026 |
12.4471 |
0.00
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
02-01-2026 |
22.7985 |
02-01-2026 |
22.7985 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
02-01-2026 |
38.6437 |
02-01-2026 |
38.6437 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
02-01-2026 |
12.3121 |
02-01-2026 |
12.3121 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
02-01-2026 |
12.3129 |
02-01-2026 |
12.3129 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
02-01-2026 |
18.4704 |
02-01-2026 |
18.4704 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
02-01-2026 |
18.4704 |
02-01-2026 |
18.4704 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
02-01-2026 |
12.3415 |
02-01-2026 |
12.3415 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
02-01-2026 |
12.4351 |
02-01-2026 |
12.4351 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
02-01-2026 |
16.624 |
02-01-2026 |
16.624 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
02-01-2026 |
16.63 |
02-01-2026 |
16.63 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
02-01-2026 |
12.4079 |
02-01-2026 |
12.4079 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
02-01-2026 |
12.4077 |
02-01-2026 |
12.4077 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
02-01-2026 |
16.363 |
02-01-2026 |
16.363 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
02-01-2026 |
16.363 |
02-01-2026 |
16.363 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
02-01-2026 |
18.88 |
02-01-2026 |
18.88 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
02-01-2026 |
18.88 |
02-01-2026 |
18.88 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
02-01-2026 |
12.4468 |
02-01-2026 |
12.4468 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
02-01-2026 |
12.4032 |
02-01-2026 |
12.4032 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
02-01-2026 |
12.4031 |
02-01-2026 |
12.4031 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
04-01-2026 |
1000.0 |
05-01-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
02-01-2026 |
12.2111 |
02-01-2026 |
12.2111 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
02-01-2026 |
12.2105 |
02-01-2026 |
12.2105 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
02-01-2026 |
87.8903 |
02-01-2026 |
87.8903 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
02-01-2026 |
15.7491 |
02-01-2026 |
15.7491 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
02-01-2026 |
15.7489 |
02-01-2026 |
15.7489 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
02-01-2026 |
15.4788 |
02-01-2026 |
15.4788 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
02-01-2026 |
15.54 |
02-01-2026 |
15.54 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
02-01-2026 |
1228.6392 |
02-01-2026 |
1228.6392 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
02-01-2026 |
1228.6548 |
02-01-2026 |
1228.6548 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
02-01-2026 |
12.2889 |
02-01-2026 |
12.2889 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
02-01-2026 |
216.9051 |
02-01-2026 |
216.9051 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
02-01-2026 |
12.2515 |
02-01-2026 |
12.2515 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
02-01-2026 |
12.2516 |
02-01-2026 |
12.2516 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
02-01-2026 |
12.446 |
02-01-2026 |
12.446 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
02-01-2026 |
11.6051 |
02-01-2026 |
11.6051 |
0.00
|
| Axis BSE Sensex ETF
|
05-03-2023 |
02-01-2026 |
88.3232 |
02-01-2026 |
88.3232 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
02-01-2026 |
12.3107 |
02-01-2026 |
12.3107 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
02-01-2026 |
12.3104 |
02-01-2026 |
12.3104 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
02-01-2026 |
30.6042 |
02-01-2026 |
30.6042 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
02-01-2026 |
18.9562 |
02-01-2026 |
18.9562 |
0.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
02-01-2026 |
16.0077 |
02-01-2026 |
16.0077 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
02-01-2026 |
29.3587 |
02-01-2026 |
29.3587 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
02-01-2026 |
19.45 |
02-01-2026 |
19.45 |
0.00
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
02-01-2026 |
17.84 |
02-01-2026 |
17.84 |
0.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
02-01-2026 |
21.6774 |
02-01-2026 |
21.6774 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
02-01-2026 |
15.254 |
02-01-2026 |
15.254 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-01-2026 |
15.3453 |
02-01-2026 |
15.3453 |
0.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
02-01-2026 |
14.3992 |
02-01-2026 |
14.3992 |
0.00
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
02-01-2026 |
19.5461 |
02-01-2026 |
19.5461 |
0.00
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
02-01-2026 |
19.5447 |
02-01-2026 |
19.5447 |
0.00
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
02-01-2026 |
16.0163 |
02-01-2026 |
16.0163 |
0.00
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
02-01-2026 |
16.0163 |
02-01-2026 |
16.0163 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
04-01-2026 |
1033.8241 |
05-01-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
04-01-2026 |
1180.6727 |
04-01-2026 |
1180.6727 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
04-01-2026 |
1032.8859 |
05-01-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
04-01-2026 |
1166.2063 |
04-01-2026 |
1166.2063 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
02-01-2026 |
610.4425 |
02-01-2026 |
610.4425 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
02-01-2026 |
1182.6636 |
02-01-2026 |
1182.6636 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
02-01-2026 |
1182.6636 |
02-01-2026 |
1182.6636 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
02-01-2026 |
29.2518 |
02-01-2026 |
29.2518 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
02-01-2026 |
87.4313 |
02-01-2026 |
87.4313 |
0.00
|
| DSP BSE Sensex ETF
|
30-07-2023 |
02-01-2026 |
87.7723 |
02-01-2026 |
87.7723 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
04-01-2026 |
1177.2238 |
04-01-2026 |
1177.2238 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
02-01-2026 |
15.541 |
02-01-2026 |
15.541 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
02-01-2026 |
14.484 |
02-01-2026 |
14.484 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
02-01-2026 |
15.02 |
02-01-2026 |
15.02 |
0.00
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
02-01-2026 |
15.445 |
02-01-2026 |
15.445 |
0.00
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
02-01-2026 |
15.327 |
02-01-2026 |
15.327 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
02-01-2026 |
13.1283 |
02-01-2026 |
13.1283 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
02-01-2026 |
13.1284 |
02-01-2026 |
13.1284 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
02-01-2026 |
16.671 |
02-01-2026 |
16.671 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
02-01-2026 |
16.671 |
02-01-2026 |
16.671 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
02-01-2026 |
227.4578 |
02-01-2026 |
227.4578 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
02-01-2026 |
13.0888 |
02-01-2026 |
13.0888 |
0.00
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
02-01-2026 |
14.3823 |
02-01-2026 |
14.3823 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
02-01-2026 |
15.6053 |
02-01-2026 |
15.6053 |
0.00
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
02-01-2026 |
13.3539 |
02-01-2026 |
13.3539 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
02-01-2026 |
11.537 |
31-12-2025 |
11.537 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
02-01-2026 |
11.537 |
31-12-2025 |
11.537 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
02-01-2026 |
15.7376 |
02-01-2026 |
15.7376 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
02-01-2026 |
15.6842 |
02-01-2026 |
15.6842 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
02-01-2026 |
14.9292 |
02-01-2026 |
14.9292 |
0.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
02-01-2026 |
87.8467 |
02-01-2026 |
87.8467 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
02-01-2026 |
15.761 |
02-01-2026 |
15.761 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
02-01-2026 |
15.452 |
02-01-2026 |
15.452 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
02-01-2026 |
24.5134 |
02-01-2026 |
24.5134 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
02-01-2026 |
12.984 |
02-01-2026 |
12.984 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
02-01-2026 |
12.985 |
02-01-2026 |
12.985 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
02-01-2026 |
14.1647 |
02-01-2026 |
14.1647 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
02-01-2026 |
14.1654 |
02-01-2026 |
14.1654 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
04-01-2026 |
1140.8248 |
04-01-2026 |
1140.8248 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
02-01-2026 |
15.5127 |
02-01-2026 |
15.5127 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
02-01-2026 |
15.5127 |
02-01-2026 |
15.5127 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
02-01-2026 |
11.5382 |
02-01-2026 |
11.5382 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
02-01-2026 |
15.62 |
02-01-2026 |
15.62 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
02-01-2026 |
15.62 |
02-01-2026 |
15.62 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
02-01-2026 |
14.385 |
02-01-2026 |
14.385 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
02-01-2026 |
14.385 |
02-01-2026 |
14.385 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
02-01-2026 |
12.88 |
02-01-2026 |
12.88 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
02-01-2026 |
13.333 |
02-01-2026 |
13.333 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
02-01-2026 |
13.331 |
02-01-2026 |
13.331 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
02-01-2026 |
23.3845 |
02-01-2026 |
23.3845 |
0.00
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
02-01-2026 |
12.69 |
02-01-2026 |
12.69 |
0.00
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
02-01-2026 |
12.69 |
02-01-2026 |
12.69 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
04-01-2026 |
112.1384 |
04-01-2026 |
112.1384 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-01-2026 |
30.2104 |
02-01-2026 |
30.2104 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-01-2026 |
30.2104 |
02-01-2026 |
30.2104 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-01-2026 |
30.2104 |
02-01-2026 |
30.2104 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
02-01-2026 |
268.8663 |
02-01-2026 |
268.8663 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
02-01-2026 |
60.9179 |
02-01-2026 |
60.9179 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
02-01-2026 |
12.2569 |
02-01-2026 |
12.2569 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
02-01-2026 |
12.2569 |
02-01-2026 |
12.2569 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
02-01-2026 |
87.6344 |
02-01-2026 |
87.6344 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
02-01-2026 |
13.7485 |
02-01-2026 |
13.7485 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
02-01-2026 |
13.7485 |
02-01-2026 |
13.7485 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
02-01-2026 |
12.4116 |
02-01-2026 |
12.4116 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
02-01-2026 |
12.4115 |
02-01-2026 |
12.4115 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
02-01-2026 |
13.147 |
02-01-2026 |
13.147 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
02-01-2026 |
14.4276 |
02-01-2026 |
14.4276 |
0.00
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
02-01-2026 |
13.4655 |
02-01-2026 |
13.4655 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
02-01-2026 |
61.6046 |
02-01-2026 |
61.6046 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-01-2026 |
12.8023 |
02-01-2026 |
12.8023 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-01-2026 |
12.8023 |
02-01-2026 |
12.8023 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
02-01-2026 |
11.4835 |
02-01-2026 |
11.4835 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
02-01-2026 |
12.699 |
02-01-2026 |
12.699 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
02-01-2026 |
12.699 |
02-01-2026 |
12.699 |
0.00
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
02-01-2026 |
11.0067 |
02-01-2026 |
11.0067 |
0.00
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
02-01-2026 |
366.2156 |
02-01-2026 |
366.2156 |
0.00
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
02-01-2026 |
136.2247 |
02-01-2026 |
136.2247 |
0.00
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
02-01-2026 |
122.5818 |
02-01-2026 |
122.5818 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
02-01-2026 |
215.6098 |
02-01-2026 |
215.6098 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
02-01-2026 |
163.8633 |
02-01-2026 |
163.8633 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
02-01-2026 |
532.1964 |
02-01-2026 |
532.1964 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
02-01-2026 |
115.9605 |
02-01-2026 |
115.9605 |
0.00
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
02-01-2026 |
125.9548 |
02-01-2026 |
125.9548 |
0.00
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
02-01-2026 |
456.331 |
02-01-2026 |
456.331 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
02-01-2026 |
17.8049 |
02-01-2026 |
17.8049 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
02-01-2026 |
27.1761 |
02-01-2026 |
27.1761 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
02-01-2026 |
56.7277 |
02-01-2026 |
56.7277 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
43.0108 |
02-01-2026 |
43.0108 |
0.00
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-01-2026 |
43.0108 |
02-01-2026 |
43.0108 |
0.00
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
02-01-2026 |
47.0228 |
02-01-2026 |
47.0228 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
02-01-2026 |
88.72 |
02-01-2026 |
88.72 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
02-01-2026 |
131.24 |
02-01-2026 |
131.24 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
02-01-2026 |
31.8945 |
02-01-2026 |
31.8945 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
02-01-2026 |
50.0241 |
02-01-2026 |
50.0241 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
02-01-2026 |
285.0939 |
02-01-2026 |
285.0939 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
02-01-2026 |
181.285 |
02-01-2026 |
181.285 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
02-01-2026 |
91.3311 |
02-01-2026 |
91.3311 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-01-2026 |
190.271 |
02-01-2026 |
190.271 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
02-01-2026 |
92.6917 |
02-01-2026 |
92.6917 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-01-2026 |
200.4537 |
02-01-2026 |
200.4537 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
02-01-2026 |
78.0156 |
02-01-2026 |
78.0156 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
02-01-2026 |
51.4495 |
02-01-2026 |
51.4495 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
02-01-2026 |
176.5436 |
02-01-2026 |
176.5436 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
02-01-2026 |
20.3864 |
02-01-2026 |
20.3864 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
02-01-2026 |
36.0869 |
02-01-2026 |
36.0869 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
02-01-2026 |
184.0921 |
02-01-2026 |
184.0921 |
0.00
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
02-01-2026 |
138.6402 |
02-01-2026 |
138.6402 |
0.00
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
02-01-2026 |
300.6665 |
02-01-2026 |
300.6665 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
02-01-2026 |
22.2713 |
02-01-2026 |
22.2713 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
02-01-2026 |
14.2995 |
02-01-2026 |
14.2995 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
02-01-2026 |
30.6611 |
02-01-2026 |
30.6611 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-01-2026 |
3195.9924 |
02-01-2026 |
3195.9924 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
02-01-2026 |
2996.421 |
02-01-2026 |
2996.421 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
02-01-2026 |
676.5568 |
01-01-2026 |
676.5689 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
02-01-2026 |
12.9741 |
02-01-2026 |
12.9741 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
02-01-2026 |
23.3375 |
02-01-2026 |
23.3375 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
02-01-2026 |
324.3928 |
01-01-2026 |
324.3997 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
02-01-2026 |
566.3974 |
01-01-2026 |
566.411 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
02-01-2026 |
548.0942 |
01-01-2026 |
548.1074 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
02-01-2026 |
3251.2453 |
02-01-2026 |
3251.2453 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
02-01-2026 |
3905.707 |
01-01-2026 |
3905.8258 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
02-01-2026 |
1604.5089 |
01-01-2026 |
1604.5578 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
02-01-2026 |
26.0561 |
01-01-2026 |
26.0572 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
02-01-2026 |
35.0099 |
02-01-2026 |
35.0099 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
02-01-2026 |
15.1199 |
02-01-2026 |
15.1199 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
02-01-2026 |
60.2097 |
02-01-2026 |
60.2097 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
02-01-2026 |
3503.7006 |
02-01-2026 |
3503.7006 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
02-01-2026 |
20.4389 |
01-01-2026 |
20.4395 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
02-01-2026 |
27.5602 |
02-01-2026 |
27.5602 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
02-01-2026 |
29.2973 |
02-01-2026 |
29.2973 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
02-01-2026 |
23.2117 |
02-01-2026 |
23.2117 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
02-01-2026 |
17.5698 |
02-01-2026 |
17.5698 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
02-01-2026 |
102.921 |
02-01-2026 |
102.921 |
0.00
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
02-01-2026 |
92.6138 |
02-01-2026 |
92.6138 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
02-01-2026 |
10.1426 |
06-01-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
02-01-2026 |
59.5362 |
01-01-2026 |
59.5374 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
02-01-2026 |
24.8717 |
02-01-2026 |
24.8717 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
02-01-2026 |
22.9027 |
02-01-2026 |
22.9027 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
02-01-2026 |
83.7412 |
02-01-2026 |
83.7412 |
0.00
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
02-01-2026 |
18.295 |
02-01-2026 |
18.295 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
02-01-2026 |
76.032 |
02-01-2026 |
76.032 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
02-01-2026 |
21.9915 |
02-01-2026 |
21.9915 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-01-2026 |
19.6248 |
01-01-2026 |
19.6256 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
02-01-2026 |
33.0251 |
01-01-2026 |
33.0264 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
02-01-2026 |
33.7572 |
01-01-2026 |
33.7577 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
02-01-2026 |
46.61 |
02-01-2026 |
46.61 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
02-01-2026 |
562.4839 |
01-01-2026 |
562.4894 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
02-01-2026 |
188.5356 |
01-01-2026 |
188.5374 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
02-01-2026 |
41.0466 |
02-01-2026 |
41.0466 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
02-01-2026 |
23.57 |
02-01-2026 |
23.57 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
02-01-2026 |
37.9027 |
02-01-2026 |
37.9027 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
02-01-2026 |
78.0979 |
02-01-2026 |
78.0979 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
02-01-2026 |
28.5788 |
01-01-2026 |
28.5793 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
02-01-2026 |
33.2235 |
02-01-2026 |
33.2235 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
02-01-2026 |
193.844 |
02-01-2026 |
193.844 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
02-01-2026 |
439.1307 |
02-01-2026 |
439.1307 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
02-01-2026 |
62.1558 |
01-01-2026 |
62.1581 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
02-01-2026 |
30.8163 |
02-01-2026 |
30.8163 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-01-2026 |
13.652 |
02-01-2026 |
13.652 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
02-01-2026 |
41.6247 |
02-01-2026 |
41.6247 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
02-01-2026 |
39.7698 |
02-01-2026 |
39.7698 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
02-01-2026 |
13.2053 |
01-01-2026 |
13.2053 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
02-01-2026 |
3146.6962 |
02-01-2026 |
3146.6962 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
02-01-2026 |
3143.4291 |
02-01-2026 |
3143.4291 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
02-01-2026 |
2768.4219 |
02-01-2026 |
2768.4219 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-01-2026 |
1470.3892 |
02-01-2026 |
1470.3892 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
02-01-2026 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
02-01-2026 |
2777.4587 |
02-01-2026 |
2777.4587 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
02-01-2026 |
3994.9232 |
02-01-2026 |
3994.9232 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
02-01-2026 |
3903.372 |
02-01-2026 |
3903.372 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-01-2026 |
1422.565 |
02-01-2026 |
1422.565 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
02-01-2026 |
3464.5181 |
02-01-2026 |
3464.5181 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
02-01-2026 |
1396.309 |
02-01-2026 |
1396.309 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
02-01-2026 |
1723.1489 |
02-01-2026 |
1723.1489 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-01-2026 |
1304.8582 |
02-01-2026 |
1304.8582 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
02-01-2026 |
53.5802 |
01-01-2026 |
53.5811 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
02-01-2026 |
13.314 |
02-01-2026 |
13.314 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
02-01-2026 |
30.6148 |
02-01-2026 |
30.6148 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
02-01-2026 |
3444.9531 |
02-01-2026 |
3444.9531 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
02-01-2026 |
1313.1197 |
02-01-2026 |
1313.1197 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
02-01-2026 |
14.5052 |
02-01-2026 |
14.5052 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
02-01-2026 |
23.6323 |
02-01-2026 |
23.6323 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
02-01-2026 |
59.7857 |
02-01-2026 |
59.7857 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
02-01-2026 |
83.8665 |
02-01-2026 |
83.8665 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
02-01-2026 |
14.7316 |
02-01-2026 |
14.7316 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
02-01-2026 |
10.7466 |
01-01-2026 |
10.7467 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
02-01-2026 |
40.7116 |
01-01-2026 |
40.712 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
02-01-2026 |
14.0384 |
01-01-2026 |
14.0385 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
02-01-2026 |
13.9611 |
01-01-2026 |
13.9612 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
02-01-2026 |
1683.4432 |
02-01-2026 |
1683.4432 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
02-01-2026 |
16.6197 |
02-01-2026 |
16.6197 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
02-01-2026 |
16.6193 |
02-01-2026 |
16.6193 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
02-01-2026 |
2328.1661 |
01-01-2026 |
2328.2561 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
02-01-2026 |
16.8916 |
02-01-2026 |
16.8916 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
02-01-2026 |
13.8926 |
01-01-2026 |
13.8928 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
02-01-2026 |
16.2352 |
01-01-2026 |
16.2354 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
02-01-2026 |
46.6256 |
02-01-2026 |
46.6256 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
02-01-2026 |
21.0525 |
02-01-2026 |
21.0525 |
0.00
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
02-01-2026 |
90.5978 |
02-01-2026 |
90.5978 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
02-01-2026 |
2053.0996 |
02-01-2026 |
2053.0996 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
02-01-2026 |
3664.9241 |
02-01-2026 |
3664.9241 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
02-01-2026 |
3862.3816 |
02-01-2026 |
3862.3816 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
02-01-2026 |
60.2898 |
02-01-2026 |
60.2898 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
02-01-2026 |
36.3297 |
02-01-2026 |
36.3297 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
02-01-2026 |
19.9278 |
02-01-2026 |
19.9278 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-01-2026 |
29.4099 |
02-01-2026 |
29.4099 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-01-2026 |
37.1918 |
02-01-2026 |
37.1918 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
02-01-2026 |
65.7702 |
02-01-2026 |
65.7702 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-01-2026 |
29.3811 |
02-01-2026 |
29.3811 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
1401.6578 |
02-01-2026 |
1401.6578 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
1426.1927 |
02-01-2026 |
1426.1927 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
02-01-2026 |
3598.4824 |
02-01-2026 |
3598.4824 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
1578.2462 |
02-01-2026 |
1578.2462 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-01-2026 |
1401.6467 |
02-01-2026 |
1401.6467 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
02-01-2026 |
30.01 |
02-01-2026 |
30.01 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
02-01-2026 |
4052.8489 |
02-01-2026 |
4052.8489 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
02-01-2026 |
2568.8047 |
02-01-2026 |
2568.8047 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
02-01-2026 |
70.7947 |
02-01-2026 |
70.7947 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
02-01-2026 |
70.831 |
02-01-2026 |
70.831 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
02-01-2026 |
51.1268 |
02-01-2026 |
51.1268 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
02-01-2026 |
1441.354 |
02-01-2026 |
1441.354 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-01-2026 |
1394.4454 |
02-01-2026 |
1394.4454 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
02-01-2026 |
1413.0633 |
02-01-2026 |
1413.0633 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
02-01-2026 |
3666.2787 |
02-01-2026 |
3666.2787 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
02-01-2026 |
1416.6381 |
02-01-2026 |
1416.6381 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-01-2026 |
1447.2617 |
02-01-2026 |
1447.2617 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
04-01-2026 |
1001.3998 |
05-01-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
04-01-2026 |
2994.3369 |
04-01-2026 |
2994.3369 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
04-01-2026 |
2734.9794 |
04-01-2026 |
2734.9794 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
04-01-2026 |
3090.61 |
04-01-2026 |
3090.61 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
04-01-2026 |
433.2824 |
04-01-2026 |
433.2824 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
04-01-2026 |
293.6612 |
04-01-2026 |
293.6612 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
04-01-2026 |
703.1274 |
04-01-2026 |
703.1274 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
02-01-2026 |
382.2013 |
02-01-2026 |
382.2013 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
02-01-2026 |
471.0738 |
02-01-2026 |
471.0738 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
04-01-2026 |
1002.7328 |
04-01-2026 |
1002.7328 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
04-01-2026 |
3097.5775 |
04-01-2026 |
3097.5775 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
04-01-2026 |
1005.5 |
05-01-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
04-01-2026 |
3236.5657 |
04-01-2026 |
3236.5657 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
04-01-2026 |
350.0394 |
04-01-2026 |
350.0394 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
04-01-2026 |
100.304 |
05-01-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
04-01-2026 |
3839.1404 |
04-01-2026 |
3839.1404 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
04-01-2026 |
1120.7621 |
04-01-2026 |
1120.7621 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
04-01-2026 |
3127.7789 |
04-01-2026 |
3127.7789 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
04-01-2026 |
2379.7111 |
04-01-2026 |
2379.7111 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
04-01-2026 |
1273.4802 |
04-01-2026 |
1273.4802 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
04-01-2026 |
3439.3174 |
04-01-2026 |
3439.3174 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
04-01-2026 |
1216.5706 |
04-01-2026 |
1216.5706 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
04-01-2026 |
42.4694 |
04-01-2026 |
42.4694 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
02-01-2026 |
42.0867 |
02-01-2026 |
42.0867 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
04-01-2026 |
6069.4564 |
04-01-2026 |
6069.4564 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
04-01-2026 |
1042.66 |
05-01-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
04-01-2026 |
3906.1052 |
04-01-2026 |
3906.1052 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
02-01-2026 |
1063.64 |
06-01-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
02-01-2026 |
5902.7627 |
02-01-2026 |
5902.7627 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
04-01-2026 |
1019.82 |
05-01-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
04-01-2026 |
5275.2779 |
04-01-2026 |
5275.2779 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
04-01-2026 |
2680.5564 |
04-01-2026 |
2680.5564 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
04-01-2026 |
184.9678 |
04-01-2026 |
184.9678 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
04-01-2026 |
100.1482 |
05-01-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
04-01-2026 |
397.9959 |
04-01-2026 |
397.9959 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
02-01-2026 |
180.0693 |
02-01-2026 |
180.0693 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
02-01-2026 |
392.0655 |
02-01-2026 |
392.0655 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
04-01-2026 |
3246.8627 |
04-01-2026 |
3246.8627 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
04-01-2026 |
1401.8 |
04-01-2026 |
1401.8 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
04-01-2026 |
2068.4354 |
04-01-2026 |
2068.4354 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
04-01-2026 |
2600.5583 |
04-01-2026 |
2600.5583 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
04-01-2026 |
1002.7594 |
05-01-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
04-01-2026 |
3695.7493 |
04-01-2026 |
3695.7493 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
04-01-2026 |
3263.7656 |
04-01-2026 |
3263.7656 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
04-01-2026 |
10.4302 |
05-01-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
04-01-2026 |
41.5074 |
04-01-2026 |
41.5074 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
04-01-2026 |
73.3334 |
04-01-2026 |
73.3334 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
02-01-2026 |
4638.0721 |
02-01-2026 |
4638.0721 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
04-01-2026 |
1230.3592 |
04-01-2026 |
1230.3592 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
04-01-2026 |
5434.2321 |
04-01-2026 |
5434.2321 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
04-01-2026 |
1000.1751 |
05-01-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
04-01-2026 |
4859.3003 |
04-01-2026 |
4859.3003 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
04-01-2026 |
1001.044 |
04-01-2026 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
04-01-2026 |
1749.9699 |
04-01-2026 |
1749.9699 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
04-01-2026 |
1066.4347 |
05-01-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
04-01-2026 |
2819.553 |
04-01-2026 |
2819.553 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
04-01-2026 |
29.1931 |
04-01-2026 |
29.1931 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
04-01-2026 |
10.0002 |
05-01-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
04-01-2026 |
35.967 |
04-01-2026 |
35.967 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
04-01-2026 |
6561.3727 |
04-01-2026 |
6561.3727 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
04-01-2026 |
5791.8659 |
04-01-2026 |
5791.8659 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
02-01-2026 |
4287.7189 |
02-01-2026 |
4287.7189 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
02-01-2026 |
2320.5804 |
02-01-2026 |
2320.5804 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
02-01-2026 |
6161.0225 |
02-01-2026 |
6161.0225 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
04-01-2026 |
1365.7505 |
04-01-2026 |
1365.7505 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
04-01-2026 |
1337.5695 |
04-01-2026 |
1337.5695 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
04-01-2026 |
4270.6891 |
04-01-2026 |
4270.6891 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
04-01-2026 |
1378.8365 |
04-01-2026 |
1378.8365 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
04-01-2026 |
4201.449 |
04-01-2026 |
4201.449 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
02-01-2026 |
4876.4984 |
02-01-2026 |
4876.4984 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
04-01-2026 |
1001.1995 |
04-01-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
04-01-2026 |
2587.5847 |
04-01-2026 |
2587.5847 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-01-2026 |
1945.2363 |
04-01-2026 |
1945.2363 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
04-01-2026 |
1836.7353 |
04-01-2026 |
1836.7353 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
04-01-2026 |
1161.2704 |
04-01-2026 |
1161.2704 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
04-01-2026 |
4411.5594 |
04-01-2026 |
4411.5594 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
04-01-2026 |
1106.5425 |
04-01-2026 |
1106.5425 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
02-01-2026 |
54.3101 |
02-01-2026 |
54.3101 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
04-01-2026 |
4235.2519 |
04-01-2026 |
4235.2519 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
02-01-2026 |
1898.1919 |
02-01-2026 |
1898.1919 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
02-01-2026 |
1233.1044 |
02-01-2026 |
1233.1044 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
02-01-2026 |
3186.8973 |
02-01-2026 |
3186.8973 |
0.00
|
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