| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
16-01-2026 |
11.075 |
29-01-2025 |
14.864 |
25.49
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
16-01-2026 |
10.5062 |
29-01-2025 |
13.3894 |
21.53
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-01-2026 |
13.861 |
06-10-2025 |
17.391 |
20.30
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
16-01-2026 |
11.442 |
29-01-2025 |
14.2012 |
19.43
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-01-2026 |
8.6613 |
06-06-2025 |
10.5854 |
18.18
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-01-2026 |
8.6613 |
06-06-2025 |
10.5854 |
18.18
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-01-2026 |
8.6613 |
06-06-2025 |
10.5854 |
18.18
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
16-01-2026 |
7.8546 |
06-06-2025 |
9.5984 |
18.17
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
16-01-2026 |
7.8546 |
06-06-2025 |
9.5984 |
18.17
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
16-01-2026 |
9.4952 |
06-06-2025 |
11.5971 |
18.12
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
16-01-2026 |
85.261 |
06-06-2025 |
103.8309 |
17.88
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-01-2026 |
113.846 |
24-03-2025 |
138.2845 |
17.67
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
16-01-2026 |
37.26 |
20-01-2025 |
44.91 |
17.03
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
16-01-2026 |
15.32 |
18-09-2025 |
18.36 |
16.56
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
16-01-2026 |
37.6138 |
20-01-2025 |
45.0075 |
16.43
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
16-01-2026 |
22.606 |
29-10-2025 |
27.009 |
16.30
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
16-01-2026 |
10.2351 |
30-01-2025 |
12.2254 |
16.28
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
16-01-2026 |
10.9422 |
02-07-2025 |
13.0541 |
16.18
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
16-01-2026 |
10.9438 |
02-07-2025 |
13.0561 |
16.18
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
16-01-2026 |
23.8003 |
01-07-2025 |
28.2595 |
15.78
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
16-01-2026 |
9.2212 |
09-06-2025 |
10.9341 |
15.67
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
16-01-2026 |
9.2242 |
09-06-2025 |
10.9345 |
15.64
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
16-01-2026 |
35.6209 |
17-07-2025 |
42.1737 |
15.54
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-01-2026 |
35.6209 |
17-07-2025 |
42.1737 |
15.54
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-01-2026 |
35.6209 |
17-07-2025 |
42.1737 |
15.54
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
16-01-2026 |
31.09 |
17-09-2025 |
36.78 |
15.47
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
16-01-2026 |
32.4725 |
01-07-2025 |
38.3677 |
15.37
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
16-01-2026 |
8.612 |
16-07-2025 |
10.154 |
15.19
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
16-01-2026 |
8.612 |
16-07-2025 |
10.154 |
15.19
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
16-01-2026 |
34.0818 |
09-06-2025 |
40.1877 |
15.19
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
16-01-2026 |
9.1349 |
16-07-2025 |
10.7677 |
15.16
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
16-01-2026 |
9.1349 |
16-07-2025 |
10.7677 |
15.16
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
16-01-2026 |
9.1349 |
16-07-2025 |
10.7677 |
15.16
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
16-01-2026 |
12.72 |
17-01-2025 |
14.99 |
15.14
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
16-01-2026 |
80.046 |
16-07-2025 |
94.2278 |
15.05
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
16-01-2026 |
34.6781 |
18-09-2025 |
40.6541 |
14.70
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
16-01-2026 |
11.0216 |
05-06-2025 |
12.9116 |
14.64
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
16-01-2026 |
11.0194 |
05-06-2025 |
12.9091 |
14.64
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
16-01-2026 |
11.4322 |
23-06-2025 |
13.392 |
14.63
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
16-01-2026 |
11.4308 |
23-06-2025 |
13.3902 |
14.63
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
16-01-2026 |
10.0889 |
05-06-2025 |
11.8029 |
14.52
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
16-01-2026 |
22.57 |
30-07-2025 |
26.38 |
14.44
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
16-01-2026 |
26.5433 |
29-10-2025 |
31.0096 |
14.40
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
16-01-2026 |
77.7165 |
23-06-2025 |
90.6671 |
14.28
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
16-01-2026 |
85.3975 |
23-06-2025 |
99.5629 |
14.23
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
16-01-2026 |
10.2399 |
20-01-2025 |
11.8949 |
13.91
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
16-01-2026 |
28.1896 |
20-01-2025 |
32.589 |
13.50
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
16-01-2026 |
28.1892 |
20-01-2025 |
32.5889 |
13.50
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
16-01-2026 |
45.1428 |
20-01-2025 |
52.1529 |
13.44
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
16-01-2026 |
40.0389 |
29-10-2025 |
46.1698 |
13.28
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
16-01-2026 |
12.2055 |
31-03-2025 |
14.0418 |
13.08
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
16-01-2026 |
15.6174 |
17-07-2025 |
17.9477 |
12.98
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
16-01-2026 |
10.8275 |
17-07-2025 |
12.4226 |
12.84
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
16-01-2026 |
27.25 |
29-10-2025 |
31.26 |
12.83
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
16-01-2026 |
8.64 |
17-07-2025 |
9.9 |
12.73
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-01-2026 |
1000.0 |
14-01-2026 |
1145.16 |
12.68
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-01-2026 |
9.81 |
20-01-2025 |
11.23 |
12.64
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
16-01-2026 |
20.99 |
20-01-2025 |
24.02 |
12.61
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
16-01-2026 |
36.983 |
20-01-2025 |
42.281 |
12.53
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
16-01-2026 |
34.4618 |
17-07-2025 |
39.2997 |
12.31
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
14-01-2026 |
24.493 |
17-01-2025 |
27.916 |
12.26
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
16-01-2026 |
44.4309 |
19-09-2025 |
50.566 |
12.13
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-01-2026 |
10.9 |
19-09-2025 |
12.402 |
12.11
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-01-2026 |
10.882 |
19-09-2025 |
12.382 |
12.11
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
16-01-2026 |
32.12 |
17-07-2025 |
36.5 |
12.00
|
| Groww Nifty Realty ETF
|
19-09-2025 |
16-01-2026 |
9.5498 |
03-11-2025 |
10.8495 |
11.98
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
16-01-2026 |
10.7598 |
17-07-2025 |
12.2179 |
11.93
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
14-01-2026 |
64.54 |
07-02-2025 |
73.25 |
11.89
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
16-01-2026 |
57.96 |
17-07-2025 |
65.77 |
11.87
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
16-01-2026 |
9.464 |
16-07-2025 |
10.719 |
11.71
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
16-01-2026 |
9.466 |
16-07-2025 |
10.721 |
11.71
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
16-01-2026 |
11.5333 |
18-09-2025 |
13.0621 |
11.70
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
16-01-2026 |
10.6767 |
17-09-2025 |
12.0885 |
11.68
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
16-01-2026 |
10.6769 |
17-09-2025 |
12.0887 |
11.68
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
16-01-2026 |
17.47 |
05-01-2026 |
19.76 |
11.59
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
16-01-2026 |
43.02 |
17-07-2025 |
48.66 |
11.59
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
16-01-2026 |
31.37 |
17-07-2025 |
35.47 |
11.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
16-01-2026 |
42.979 |
17-07-2025 |
48.5832 |
11.54
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
16-01-2026 |
75.6418 |
17-07-2025 |
85.4091 |
11.44
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
16-01-2026 |
16.27 |
26-11-2025 |
18.37 |
11.43
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
16-01-2026 |
80.52 |
18-09-2025 |
90.89 |
11.41
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
16-01-2026 |
14.57 |
29-10-2025 |
16.44 |
11.37
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
16-01-2026 |
13.5961 |
20-01-2025 |
15.3198 |
11.25
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
16-01-2026 |
9.3881 |
19-05-2025 |
10.5686 |
11.17
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
16-01-2026 |
9.3919 |
19-05-2025 |
10.5729 |
11.17
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
16-01-2026 |
31.91 |
29-10-2025 |
35.88 |
11.06
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
16-01-2026 |
105.178 |
17-07-2025 |
118.215 |
11.03
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
16-01-2026 |
241.085 |
17-07-2025 |
270.97 |
11.03
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
16-01-2026 |
85.0389 |
20-01-2025 |
95.5675 |
11.02
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
16-01-2026 |
46.493 |
30-06-2025 |
52.163 |
10.87
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
16-01-2026 |
12.46 |
30-06-2025 |
13.98 |
10.87
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
16-01-2026 |
58.91 |
09-07-2025 |
66.06 |
10.82
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
16-01-2026 |
13.86 |
20-01-2025 |
15.52 |
10.70
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
16-01-2026 |
70.9168 |
04-07-2025 |
79.3331 |
10.61
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
16-01-2026 |
199.4828 |
04-07-2025 |
223.1571 |
10.61
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
16-01-2026 |
25.43 |
17-07-2025 |
28.42 |
10.52
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
16-01-2026 |
23.91 |
20-01-2025 |
26.7 |
10.45
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
16-01-2026 |
30.59 |
02-01-2026 |
34.15 |
10.42
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
16-01-2026 |
9.3552 |
03-11-2025 |
10.4411 |
10.40
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
16-01-2026 |
9.3553 |
03-11-2025 |
10.4411 |
10.40
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
16-01-2026 |
20.9209 |
03-02-2025 |
23.3416 |
10.37
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
14-01-2026 |
16.08 |
06-01-2026 |
17.93 |
10.32
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-01-2026 |
22.7004 |
03-10-2025 |
25.3111 |
10.31
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
16-01-2026 |
24.539 |
05-01-2026 |
27.35 |
10.28
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
16-01-2026 |
11.5807 |
17-07-2025 |
12.9067 |
10.27
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
16-01-2026 |
11.5811 |
17-07-2025 |
12.9072 |
10.27
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
16-01-2026 |
34.7108 |
17-07-2025 |
38.6808 |
10.26
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
16-01-2026 |
30.9792 |
17-07-2025 |
34.5227 |
10.26
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
16-01-2026 |
30.9792 |
17-07-2025 |
34.5227 |
10.26
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-01-2026 |
82.0 |
04-09-2025 |
91.37 |
10.26
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-01-2026 |
443.64 |
04-09-2025 |
494.35 |
10.26
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-01-2026 |
43.44 |
23-01-2025 |
48.4 |
10.25
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
16-01-2026 |
16.2099 |
17-07-2025 |
18.0598 |
10.24
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
16-01-2026 |
16.2105 |
17-07-2025 |
18.0606 |
10.24
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-01-2026 |
16.4941 |
17-07-2025 |
18.3732 |
10.23
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-01-2026 |
16.494 |
17-07-2025 |
18.373 |
10.23
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-01-2026 |
10.6944 |
17-07-2025 |
11.913 |
10.23
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
16-01-2026 |
10.6815 |
17-07-2025 |
11.8987 |
10.23
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
16-01-2026 |
32.8807 |
17-07-2025 |
36.6272 |
10.23
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
16-01-2026 |
17.3805 |
17-07-2025 |
19.3591 |
10.22
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-01-2026 |
17.357 |
17-07-2025 |
19.331 |
10.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-01-2026 |
17.3576 |
17-07-2025 |
19.3316 |
10.21
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
16-01-2026 |
10.47 |
17-07-2025 |
11.661 |
10.21
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
16-01-2026 |
10.47 |
17-07-2025 |
11.661 |
10.21
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
16-01-2026 |
9.15 |
30-06-2025 |
10.19 |
10.21
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
14-01-2026 |
18.19 |
02-01-2026 |
20.25 |
10.17
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
16-01-2026 |
11.356 |
31-03-2025 |
12.6354 |
10.13
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
16-01-2026 |
9.5356 |
29-10-2025 |
10.6012 |
10.05
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
16-01-2026 |
9.5356 |
29-10-2025 |
10.6012 |
10.05
|
| Groww BSE Power ETF
|
18-07-2025 |
16-01-2026 |
9.4343 |
29-10-2025 |
10.4848 |
10.02
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
16-01-2026 |
26.06 |
22-07-2025 |
28.96 |
10.01
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
16-01-2026 |
163.0938 |
17-07-2025 |
181.1083 |
9.95
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
16-01-2026 |
16.2651 |
17-07-2025 |
18.05 |
9.89
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
16-01-2026 |
93.2991 |
27-06-2025 |
103.5006 |
9.86
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-01-2026 |
62.2771 |
17-10-2025 |
69.0172 |
9.77
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-01-2026 |
15.6261 |
23-04-2025 |
17.3173 |
9.77
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-01-2026 |
15.6261 |
23-04-2025 |
17.3173 |
9.77
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
16-01-2026 |
19.42 |
29-10-2025 |
21.51 |
9.72
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
14-01-2026 |
36.8213 |
19-09-2025 |
40.7872 |
9.72
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
16-01-2026 |
61.6599 |
02-01-2026 |
68.3019 |
9.72
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
16-01-2026 |
14.9 |
07-01-2026 |
16.49 |
9.64
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
16-01-2026 |
23.424 |
23-06-2025 |
25.924 |
9.64
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
16-01-2026 |
23.424 |
23-06-2025 |
25.924 |
9.64
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
16-01-2026 |
10.0692 |
28-10-2025 |
11.1406 |
9.62
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
16-01-2026 |
10.0692 |
28-10-2025 |
11.1406 |
9.62
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-01-2026 |
9.5602 |
17-07-2025 |
10.5729 |
9.58
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
16-01-2026 |
12.923 |
17-09-2025 |
14.2906 |
9.57
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
16-01-2026 |
12.923 |
17-09-2025 |
14.2906 |
9.57
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
16-01-2026 |
18.04 |
02-01-2026 |
19.95 |
9.57
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
16-01-2026 |
53.7707 |
08-07-2025 |
59.4638 |
9.57
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
16-01-2026 |
30.53 |
29-10-2025 |
33.72 |
9.46
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
16-01-2026 |
9.66 |
19-09-2025 |
10.66 |
9.38
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
16-01-2026 |
43.6828 |
23-12-2025 |
48.1824 |
9.34
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
14-01-2026 |
45.6757 |
23-01-2025 |
50.369 |
9.32
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
16-01-2026 |
15.3278 |
30-07-2025 |
16.9041 |
9.32
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
16-01-2026 |
15.3278 |
30-07-2025 |
16.9041 |
9.32
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
16-01-2026 |
162.6393 |
17-07-2025 |
179.3255 |
9.30
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
16-01-2026 |
9.67 |
19-09-2025 |
10.66 |
9.29
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
16-01-2026 |
18.9619 |
18-09-2025 |
20.9021 |
9.28
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
16-01-2026 |
62.7573 |
20-01-2025 |
69.1667 |
9.27
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
16-01-2026 |
8.0754 |
20-01-2025 |
8.8982 |
9.25
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
16-01-2026 |
47.834 |
02-01-2026 |
52.7 |
9.23
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
16-01-2026 |
76.5573 |
17-07-2025 |
84.3335 |
9.22
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
16-01-2026 |
161.5127 |
17-07-2025 |
177.9179 |
9.22
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
16-01-2026 |
55.7185 |
01-02-2025 |
61.3481 |
9.18
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
16-01-2026 |
12.1062 |
29-10-2025 |
13.3289 |
9.17
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
16-01-2026 |
12.1064 |
29-10-2025 |
13.3291 |
9.17
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
16-01-2026 |
162.7172 |
17-07-2025 |
179.0599 |
9.13
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
16-01-2026 |
96.1307 |
17-07-2025 |
105.7856 |
9.13
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
16-01-2026 |
44.4927 |
20-11-2025 |
48.939 |
9.09
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
16-01-2026 |
16.6664 |
26-11-2025 |
18.3338 |
9.09
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
16-01-2026 |
29.2688 |
29-10-2025 |
32.1893 |
9.07
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
16-01-2026 |
13.4261 |
24-01-2025 |
14.7614 |
9.05
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
16-01-2026 |
13.4261 |
24-01-2025 |
14.7614 |
9.05
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
16-01-2026 |
13.0439 |
24-01-2025 |
14.3349 |
9.01
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
16-01-2026 |
13.0427 |
24-01-2025 |
14.3336 |
9.01
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
16-01-2026 |
10.1247 |
28-10-2025 |
11.1269 |
9.01
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
16-01-2026 |
96.2254 |
19-12-2025 |
105.7265 |
8.99
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
16-01-2026 |
13.6611 |
28-10-2025 |
15.0092 |
8.98
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
16-01-2026 |
12.3542 |
10-10-2025 |
13.5733 |
8.98
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
16-01-2026 |
12.3544 |
10-10-2025 |
13.5738 |
8.98
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
16-01-2026 |
11.4338 |
24-01-2025 |
12.5586 |
8.96
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
16-01-2026 |
9.152 |
18-09-2025 |
10.052 |
8.95
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
16-01-2026 |
9.152 |
18-09-2025 |
10.052 |
8.95
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
16-01-2026 |
35.8001 |
29-10-2025 |
39.3179 |
8.95
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
16-01-2026 |
35.881 |
29-10-2025 |
39.4067 |
8.95
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
16-01-2026 |
15.72 |
18-09-2025 |
17.26 |
8.92
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
16-01-2026 |
18.81 |
01-07-2025 |
20.64 |
8.87
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
16-01-2026 |
25.9925 |
19-09-2025 |
28.5102 |
8.83
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
16-01-2026 |
25.9939 |
19-09-2025 |
28.5116 |
8.83
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
16-01-2026 |
10.526 |
24-01-2025 |
11.5453 |
8.83
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-01-2026 |
10.526 |
24-01-2025 |
11.5453 |
8.83
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
16-01-2026 |
29.6494 |
20-01-2025 |
32.5051 |
8.79
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
16-01-2026 |
47.3122 |
18-09-2025 |
51.8581 |
8.77
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
16-01-2026 |
97.4477 |
18-09-2025 |
106.8109 |
8.77
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
16-01-2026 |
14.6092 |
19-09-2025 |
16.0111 |
8.76
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
16-01-2026 |
14.6087 |
19-09-2025 |
16.011 |
8.76
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-01-2026 |
10.728 |
10-06-2025 |
11.7577 |
8.76
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
16-01-2026 |
13.5436 |
24-01-2025 |
14.842 |
8.75
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
16-01-2026 |
13.5438 |
24-01-2025 |
14.8423 |
8.75
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
16-01-2026 |
73.9854 |
03-07-2025 |
81.0601 |
8.73
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
16-01-2026 |
13.3453 |
17-11-2025 |
14.6102 |
8.66
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
16-01-2026 |
13.3456 |
17-11-2025 |
14.6105 |
8.66
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
16-01-2026 |
9.465 |
10-06-2025 |
10.361 |
8.65
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
16-01-2026 |
9.47 |
10-06-2025 |
10.366 |
8.64
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
16-01-2026 |
8.67 |
03-11-2025 |
9.49 |
8.64
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
16-01-2026 |
8.67 |
03-11-2025 |
9.49 |
8.64
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
16-01-2026 |
8.57 |
20-01-2025 |
9.38 |
8.64
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
16-01-2026 |
8.57 |
20-01-2025 |
9.38 |
8.64
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
16-01-2026 |
13.66 |
19-09-2025 |
14.95 |
8.63
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
16-01-2026 |
13.66 |
19-09-2025 |
14.95 |
8.63
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
16-01-2026 |
36.1628 |
21-08-2025 |
39.5751 |
8.62
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
16-01-2026 |
47.2135 |
10-06-2025 |
51.6464 |
8.58
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
16-01-2026 |
40.35 |
12-11-2025 |
44.12 |
8.54
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-01-2026 |
67.2075 |
30-06-2025 |
73.4628 |
8.51
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-01-2026 |
587.6645 |
30-06-2025 |
642.3607 |
8.51
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-01-2026 |
22.9258 |
29-10-2025 |
25.0504 |
8.48
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-01-2026 |
22.9258 |
29-10-2025 |
25.0504 |
8.48
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
16-01-2026 |
1105.2416 |
15-04-2025 |
1207.4846 |
8.47
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
16-01-2026 |
66.328 |
04-07-2025 |
72.4697 |
8.47
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
16-01-2026 |
108.6635 |
04-07-2025 |
118.7247 |
8.47
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
16-01-2026 |
43.41 |
20-01-2025 |
47.408 |
8.43
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-01-2026 |
78.3117 |
29-10-2025 |
85.4999 |
8.41
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
16-01-2026 |
32.45 |
20-01-2025 |
35.42 |
8.39
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
16-01-2026 |
11.93 |
17-09-2025 |
13.01 |
8.30
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
16-01-2026 |
11.94 |
17-09-2025 |
13.02 |
8.29
|
| Axis IT ETF
|
05-03-2021 |
16-01-2026 |
427.5548 |
24-01-2025 |
466.1523 |
8.28
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
16-01-2026 |
116.6918 |
20-01-2025 |
127.2201 |
8.28
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
16-01-2026 |
43.1134 |
24-01-2025 |
47.0015 |
8.27
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
16-01-2026 |
17.5677 |
15-07-2025 |
19.148 |
8.25
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
16-01-2026 |
17.5678 |
15-07-2025 |
19.1481 |
8.25
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
16-01-2026 |
19.541 |
15-07-2025 |
21.297 |
8.25
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
16-01-2026 |
19.541 |
15-07-2025 |
21.297 |
8.25
|
| SBI Nifty IT ETF
|
05-10-2020 |
16-01-2026 |
430.5099 |
24-01-2025 |
469.1766 |
8.24
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
16-01-2026 |
20.1998 |
15-07-2025 |
22.0128 |
8.24
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
16-01-2026 |
20.1978 |
15-07-2025 |
22.0107 |
8.24
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
16-01-2026 |
43.0848 |
24-01-2025 |
46.9447 |
8.22
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
16-01-2026 |
193.2668 |
17-07-2025 |
210.5717 |
8.22
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
16-01-2026 |
243.0238 |
17-07-2025 |
264.7853 |
8.22
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
16-01-2026 |
41.4385 |
24-01-2025 |
45.1476 |
8.22
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-01-2026 |
13.42 |
29-10-2025 |
14.62 |
8.21
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
16-01-2026 |
41.0667 |
01-07-2025 |
44.7281 |
8.19
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
16-01-2026 |
13.92 |
17-07-2025 |
15.16 |
8.18
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
16-01-2026 |
13.92 |
17-07-2025 |
15.16 |
8.18
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
16-01-2026 |
41.0856 |
24-01-2025 |
44.7367 |
8.16
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
16-01-2026 |
8.8893 |
09-06-2025 |
9.6786 |
8.16
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
16-01-2026 |
8.8894 |
09-06-2025 |
9.6786 |
8.15
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
16-01-2026 |
32.3808 |
16-10-2025 |
35.255 |
8.15
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
16-01-2026 |
24.72 |
16-10-2025 |
26.9141 |
8.15
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
16-01-2026 |
9.3456 |
30-07-2025 |
10.174 |
8.14
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
16-01-2026 |
9.3456 |
30-07-2025 |
10.174 |
8.14
|
| DSP Nifty IT ETF
|
07-07-2023 |
16-01-2026 |
41.0929 |
24-01-2025 |
44.7297 |
8.13
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
16-01-2026 |
12.9407 |
30-06-2025 |
14.0836 |
8.12
|
| UTI Nifty IT ETF
|
24-01-2024 |
16-01-2026 |
407.8339 |
24-01-2025 |
443.8836 |
8.12
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
16-01-2026 |
24.7291 |
17-07-2025 |
26.9139 |
8.12
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
16-01-2026 |
24.7293 |
17-07-2025 |
26.9141 |
8.12
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
16-01-2026 |
12.9405 |
30-06-2025 |
14.0833 |
8.11
|
| Kotak Nifty IT ETF
|
01-03-2021 |
16-01-2026 |
42.9856 |
24-01-2025 |
46.7528 |
8.06
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
16-01-2026 |
46.58 |
23-07-2025 |
50.66 |
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
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
16-01-2026 |
191.8829 |
18-09-2025 |
208.563 |
8.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
16-01-2026 |
161.3699 |
17-07-2025 |
175.3955 |
8.00
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-01-2026 |
10.4026 |
28-05-2025 |
11.3071 |
8.00
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
16-01-2026 |
13.8939 |
19-09-2025 |
15.1017 |
8.00
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
16-01-2026 |
13.9999 |
19-09-2025 |
15.217 |
8.00
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-01-2026 |
13.9696 |
21-07-2025 |
15.1788 |
7.97
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
16-01-2026 |
13.626 |
27-10-2025 |
14.805 |
7.96
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
16-01-2026 |
13.624 |
27-10-2025 |
14.803 |
7.96
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
16-01-2026 |
42.2371 |
24-01-2025 |
45.8808 |
7.94
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
16-01-2026 |
11.0939 |
18-09-2025 |
12.0496 |
7.93
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
16-01-2026 |
11.0939 |
18-09-2025 |
12.0496 |
7.93
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
16-01-2026 |
55.24 |
19-11-2025 |
60.0 |
7.93
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
16-01-2026 |
13.3943 |
20-11-2025 |
14.546 |
7.92
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
16-01-2026 |
13.3943 |
20-11-2025 |
14.546 |
7.92
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
16-01-2026 |
13.002 |
21-07-2025 |
14.121 |
7.92
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
16-01-2026 |
13.002 |
21-07-2025 |
14.121 |
7.92
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
16-01-2026 |
296.2091 |
08-09-2025 |
321.5847 |
7.89
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-01-2026 |
178.3382 |
08-09-2025 |
193.6162 |
7.89
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
16-01-2026 |
52.3397 |
20-01-2025 |
56.8126 |
7.87
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
16-01-2026 |
8.31 |
22-07-2025 |
9.02 |
7.87
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
16-01-2026 |
56.798 |
20-01-2025 |
61.642 |
7.86
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
16-01-2026 |
12.273 |
17-11-2025 |
13.3092 |
7.79
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
16-01-2026 |
12.2731 |
17-11-2025 |
13.3093 |
7.79
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-01-2026 |
224.3 |
19-09-2025 |
243.2 |
7.77
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-01-2026 |
1298.68 |
19-09-2025 |
1408.13 |
7.77
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
44.8181 |
01-07-2025 |
48.5927 |
7.77
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
16-01-2026 |
61.19 |
29-10-2025 |
66.32 |
7.74
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
16-01-2026 |
65.15 |
29-10-2025 |
70.61 |
7.73
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
16-01-2026 |
59.8 |
29-10-2025 |
64.78 |
7.69
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
16-01-2026 |
10.4693 |
20-08-2025 |
11.34 |
7.68
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
16-01-2026 |
10.4704 |
20-08-2025 |
11.3412 |
7.68
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
16-01-2026 |
9.41 |
01-07-2025 |
10.19 |
7.65
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-01-2026 |
37.89 |
08-07-2025 |
41.03 |
7.65
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
16-01-2026 |
47.7206 |
30-06-2025 |
51.6737 |
7.65
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-01-2026 |
105.7014 |
17-07-2025 |
114.4505 |
7.64
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
16-01-2026 |
346.0036 |
17-07-2025 |
374.6431 |
7.64
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
16-01-2026 |
94.3223 |
29-10-2025 |
102.1241 |
7.64
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
16-01-2026 |
44.72 |
17-01-2025 |
48.37 |
7.55
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
16-01-2026 |
17.41 |
17-07-2025 |
18.83 |
7.54
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
16-01-2026 |
9.3126 |
04-11-2025 |
10.0723 |
7.54
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
16-01-2026 |
9.3126 |
04-11-2025 |
10.0723 |
7.54
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
16-01-2026 |
25.539 |
18-09-2025 |
27.616 |
7.52
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
16-01-2026 |
91.158 |
18-09-2025 |
98.569 |
7.52
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
16-01-2026 |
10.8313 |
28-05-2025 |
11.7097 |
7.50
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
16-01-2026 |
124.21 |
30-06-2025 |
134.26 |
7.49
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
16-01-2026 |
112.63 |
30-06-2025 |
121.73 |
7.48
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-01-2026 |
10.4222 |
10-06-2025 |
11.2632 |
7.47
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
16-01-2026 |
10.4222 |
10-06-2025 |
11.2632 |
7.47
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
16-01-2026 |
24.222 |
23-01-2025 |
26.177 |
7.47
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
14-01-2026 |
137.8917 |
29-10-2025 |
148.9938 |
7.45
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
16-01-2026 |
18.1454 |
15-07-2025 |
19.6 |
7.42
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
16-01-2026 |
133.18 |
29-10-2025 |
143.86 |
7.42
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
16-01-2026 |
65.3105 |
16-07-2025 |
70.5318 |
7.40
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
16-01-2026 |
93.5294 |
16-07-2025 |
101.0067 |
7.40
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
16-01-2026 |
13.9 |
19-09-2025 |
15.01 |
7.40
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
16-01-2026 |
277.5921 |
30-07-2025 |
299.714 |
7.38
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
16-01-2026 |
214.5399 |
30-07-2025 |
231.637 |
7.38
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
16-01-2026 |
13.3481 |
28-05-2025 |
14.4071 |
7.35
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
16-01-2026 |
15.63 |
19-09-2025 |
16.87 |
7.35
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-01-2026 |
37.52 |
17-07-2025 |
40.49 |
7.34
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
16-01-2026 |
14.7793 |
28-05-2025 |
15.9483 |
7.33
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
16-01-2026 |
153.48 |
29-10-2025 |
165.57 |
7.30
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
16-01-2026 |
9.48 |
18-09-2025 |
10.224 |
7.28
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
16-01-2026 |
9.481 |
18-09-2025 |
10.224 |
7.27
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
16-01-2026 |
135.152 |
19-09-2025 |
145.681 |
7.23
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
16-01-2026 |
26.3554 |
16-07-2025 |
28.4082 |
7.23
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-01-2026 |
27.3188 |
16-07-2025 |
29.4463 |
7.23
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
16-01-2026 |
29.0973 |
16-05-2025 |
31.3592 |
7.21
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
16-01-2026 |
11.545 |
18-09-2025 |
12.4381 |
7.18
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
16-01-2026 |
10.36 |
17-11-2025 |
11.16 |
7.17
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
16-01-2026 |
10.36 |
17-11-2025 |
11.16 |
7.17
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
16-01-2026 |
9.902 |
11-06-2025 |
10.6673 |
7.17
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
16-01-2026 |
9.9016 |
11-06-2025 |
10.6669 |
7.17
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
16-01-2026 |
13.8814 |
18-09-2025 |
14.9507 |
7.15
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
16-01-2026 |
13.8814 |
18-09-2025 |
14.9507 |
7.15
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
16-01-2026 |
160.7 |
20-11-2025 |
173.06 |
7.14
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
16-01-2026 |
83.73 |
17-09-2025 |
90.14 |
7.11
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
16-01-2026 |
27.0581 |
29-10-2025 |
29.128 |
7.11
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
16-01-2026 |
33.7438 |
18-09-2025 |
36.3152 |
7.08
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
16-01-2026 |
59.7662 |
18-09-2025 |
64.3206 |
7.08
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
16-01-2026 |
16.8165 |
05-06-2025 |
18.0937 |
7.06
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
16-01-2026 |
29.52 |
28-11-2025 |
31.75 |
7.02
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
16-01-2026 |
19.61 |
27-06-2025 |
21.09 |
7.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
16-01-2026 |
1244.0743 |
31-03-2025 |
1337.9264 |
7.01
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
16-01-2026 |
24.66 |
18-09-2025 |
26.52 |
7.01
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
16-01-2026 |
9.3387 |
03-11-2025 |
10.0425 |
7.01
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-01-2026 |
49.9812 |
17-11-2025 |
53.7421 |
7.00
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
16-01-2026 |
16.739 |
17-09-2025 |
17.998 |
7.00
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
16-01-2026 |
16.74 |
17-09-2025 |
17.999 |
6.99
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
16-01-2026 |
8.9314 |
30-06-2025 |
9.6011 |
6.98
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
16-01-2026 |
8.9314 |
30-06-2025 |
9.6011 |
6.98
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
16-01-2026 |
9.7683 |
30-07-2025 |
10.5 |
6.97
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
16-01-2026 |
334.97 |
29-10-2025 |
360.0485 |
6.97
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
16-01-2026 |
58.1988 |
29-10-2025 |
62.5315 |
6.93
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
16-01-2026 |
9.6184 |
19-09-2025 |
10.3336 |
6.92
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
16-01-2026 |
9.6184 |
19-09-2025 |
10.3336 |
6.92
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
16-01-2026 |
41.16 |
19-09-2025 |
44.22 |
6.92
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
16-01-2026 |
47.39 |
19-09-2025 |
50.91 |
6.91
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
16-01-2026 |
47.8833 |
03-11-2025 |
51.429 |
6.89
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
16-01-2026 |
47.8821 |
03-11-2025 |
51.4277 |
6.89
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
16-01-2026 |
10.59 |
29-10-2025 |
11.37 |
6.86
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
16-01-2026 |
10.59 |
29-10-2025 |
11.37 |
6.86
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
16-01-2026 |
18.466 |
19-09-2025 |
19.8234 |
6.85
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
16-01-2026 |
18.466 |
19-09-2025 |
19.8234 |
6.85
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
16-01-2026 |
191.198 |
17-07-2025 |
205.209 |
6.83
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
16-01-2026 |
13.061 |
30-07-2025 |
14.012 |
6.79
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
16-01-2026 |
13.065 |
30-07-2025 |
14.017 |
6.79
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
16-01-2026 |
247.9 |
18-09-2025 |
265.86 |
6.76
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
16-01-2026 |
83.2684 |
17-07-2025 |
89.287 |
6.74
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
16-01-2026 |
13.921 |
18-09-2025 |
14.927 |
6.74
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
16-01-2026 |
13.921 |
18-09-2025 |
14.927 |
6.74
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
16-01-2026 |
11.5497 |
18-09-2025 |
12.385 |
6.74
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
16-01-2026 |
11.5497 |
18-09-2025 |
12.385 |
6.74
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
16-01-2026 |
500.6612 |
30-07-2025 |
536.8074 |
6.73
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
16-01-2026 |
11.712 |
12-11-2025 |
12.5544 |
6.71
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
16-01-2026 |
11.712 |
12-11-2025 |
12.5544 |
6.71
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
16-01-2026 |
25.92 |
15-09-2025 |
27.78 |
6.70
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
16-01-2026 |
31.9283 |
17-01-2025 |
34.2215 |
6.70
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
16-01-2026 |
38.69 |
30-07-2025 |
41.47 |
6.70
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
16-01-2026 |
9.9782 |
28-05-2025 |
10.6893 |
6.65
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
16-01-2026 |
102.69 |
17-07-2025 |
109.98 |
6.63
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
16-01-2026 |
49.6506 |
16-07-2025 |
53.1681 |
6.62
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
16-01-2026 |
7.9943 |
30-06-2025 |
8.5601 |
6.61
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
16-01-2026 |
11.9258 |
20-10-2025 |
12.7702 |
6.61
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
16-01-2026 |
29.105 |
20-01-2025 |
31.162 |
6.60
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
16-01-2026 |
8.6355 |
26-06-2025 |
9.2454 |
6.60
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
16-01-2026 |
24.51 |
18-09-2025 |
26.24 |
6.59
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
16-01-2026 |
18.04 |
18-09-2025 |
19.31 |
6.58
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
16-01-2026 |
18.7967 |
03-11-2025 |
20.1197 |
6.58
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
16-01-2026 |
18.7967 |
03-11-2025 |
20.1197 |
6.58
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-01-2026 |
10.6393 |
26-06-2025 |
11.3889 |
6.58
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
16-01-2026 |
62.58 |
18-09-2025 |
66.98 |
6.57
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
16-01-2026 |
41.1466 |
30-06-2025 |
44.0336 |
6.56
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
16-01-2026 |
18.428 |
06-06-2025 |
19.7222 |
6.56
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
16-01-2026 |
17.25 |
16-07-2025 |
18.46 |
6.55
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
16-01-2026 |
43.3521 |
30-07-2025 |
46.3905 |
6.55
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
16-01-2026 |
20.4408 |
20-01-2025 |
21.8611 |
6.50
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
16-01-2026 |
15.3852 |
30-06-2025 |
16.4528 |
6.49
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
16-01-2026 |
15.3999 |
30-06-2025 |
16.4686 |
6.49
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
16-01-2026 |
10.326 |
26-06-2025 |
11.0413 |
6.48
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
16-01-2026 |
10.3261 |
26-06-2025 |
11.0413 |
6.48
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
16-01-2026 |
14.3514 |
19-09-2025 |
15.3409 |
6.45
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
16-01-2026 |
14.3513 |
19-09-2025 |
15.3409 |
6.45
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
16-01-2026 |
20.9427 |
16-07-2025 |
22.3789 |
6.42
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
16-01-2026 |
20.9425 |
16-07-2025 |
22.3786 |
6.42
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
16-01-2026 |
51.4888 |
26-06-2025 |
55.0185 |
6.42
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-01-2026 |
83.84 |
27-06-2025 |
89.59 |
6.42
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
16-01-2026 |
178.96 |
27-06-2025 |
191.24 |
6.42
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
16-01-2026 |
23.11 |
09-06-2025 |
24.69 |
6.40
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
16-01-2026 |
8.0359 |
26-06-2025 |
8.5855 |
6.40
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
16-01-2026 |
8.0359 |
26-06-2025 |
8.5855 |
6.40
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
16-01-2026 |
40.28 |
23-10-2025 |
43.03 |
6.39
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
16-01-2026 |
18.35 |
18-09-2025 |
19.6 |
6.38
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
16-01-2026 |
18.35 |
18-09-2025 |
19.6 |
6.38
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
16-01-2026 |
17.96 |
20-01-2025 |
19.18 |
6.36
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
16-01-2026 |
24.77 |
17-09-2025 |
26.45 |
6.35
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-01-2026 |
24.77 |
17-09-2025 |
26.45 |
6.35
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
16-01-2026 |
9.859 |
29-10-2025 |
10.526 |
6.34
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
16-01-2026 |
9.859 |
29-10-2025 |
10.526 |
6.34
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
16-01-2026 |
16.7537 |
18-09-2025 |
17.8848 |
6.32
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
16-01-2026 |
22.2254 |
18-09-2025 |
23.7259 |
6.32
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
16-01-2026 |
65.0201 |
17-07-2025 |
69.4091 |
6.32
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
16-01-2026 |
14.8307 |
21-07-2025 |
15.8254 |
6.29
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
16-01-2026 |
14.8307 |
21-07-2025 |
15.8254 |
6.29
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
16-01-2026 |
14.8307 |
21-07-2025 |
15.8254 |
6.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
16-01-2026 |
13.71 |
16-07-2025 |
14.63 |
6.29
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
49.1666 |
23-01-2025 |
52.4612 |
6.28
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
49.1666 |
23-01-2025 |
52.4612 |
6.28
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
16-01-2026 |
49.1666 |
23-01-2025 |
52.4612 |
6.28
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
16-01-2026 |
10.4148 |
26-06-2025 |
11.1089 |
6.25
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
16-01-2026 |
12.7875 |
20-01-2025 |
13.6312 |
6.19
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
16-01-2026 |
14.6213 |
05-12-2025 |
15.5847 |
6.18
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16-01-2026 |
9.58 |
30-07-2025 |
10.21 |
6.17
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16-01-2026 |
9.58 |
30-07-2025 |
10.21 |
6.17
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
16-01-2026 |
9.44 |
01-12-2025 |
10.06 |
6.16
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
16-01-2026 |
27.5748 |
18-09-2025 |
29.3773 |
6.14
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
16-01-2026 |
39.74 |
16-05-2025 |
42.34 |
6.14
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
16-01-2026 |
42.864 |
17-07-2025 |
45.656 |
6.12
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
16-01-2026 |
37.248 |
17-07-2025 |
39.674 |
6.11
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-01-2026 |
9.1245 |
17-07-2025 |
9.7174 |
6.10
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-01-2026 |
9.1245 |
17-07-2025 |
9.7174 |
6.10
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
16-01-2026 |
44.12 |
16-10-2025 |
46.98 |
6.09
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
16-01-2026 |
98.15 |
16-10-2025 |
104.51 |
6.09
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
14-01-2026 |
15.17 |
05-02-2025 |
16.15 |
6.07
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
16-01-2026 |
10.6194 |
18-09-2025 |
11.3051 |
6.07
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
16-01-2026 |
10.6194 |
18-09-2025 |
11.3051 |
6.07
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
16-01-2026 |
10.6194 |
18-09-2025 |
11.3051 |
6.07
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
16-01-2026 |
9.45 |
01-12-2025 |
10.06 |
6.06
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
16-01-2026 |
31.0572 |
18-09-2025 |
33.0563 |
6.05
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
16-01-2026 |
48.3792 |
07-10-2025 |
51.4916 |
6.04
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-01-2026 |
16.656 |
18-09-2025 |
17.724 |
6.03
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-01-2026 |
105.29 |
16-07-2025 |
112.05 |
6.03
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
16-01-2026 |
118.13 |
16-07-2025 |
125.7 |
6.02
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
16-01-2026 |
9.8008 |
03-11-2025 |
10.4287 |
6.02
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
16-01-2026 |
12.8739 |
02-01-2026 |
13.6973 |
6.01
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
16-01-2026 |
12.872 |
02-01-2026 |
13.6952 |
6.01
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
16-01-2026 |
9.399 |
22-07-2025 |
9.998 |
5.99
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
16-01-2026 |
9.399 |
22-07-2025 |
9.998 |
5.99
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
16-01-2026 |
9.42 |
29-10-2025 |
10.02 |
5.99
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
16-01-2026 |
9.42 |
29-10-2025 |
10.02 |
5.99
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
16-01-2026 |
42.8931 |
09-07-2025 |
45.6279 |
5.99
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
16-01-2026 |
48.2171 |
09-07-2025 |
51.2914 |
5.99
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
16-01-2026 |
16.2353 |
27-06-2025 |
17.2675 |
5.98
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
16-01-2026 |
37.729 |
29-07-2025 |
40.128 |
5.98
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
16-01-2026 |
10.0326 |
21-05-2025 |
10.6692 |
5.97
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
16-01-2026 |
10.3007 |
20-10-2025 |
10.9521 |
5.95
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
16-01-2026 |
10.3008 |
20-10-2025 |
10.9522 |
5.95
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-01-2026 |
11.2016 |
03-10-2025 |
11.908 |
5.93
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
16-01-2026 |
989.3702 |
24-04-2025 |
1051.5518 |
5.91
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
16-01-2026 |
21.8514 |
03-11-2025 |
23.2208 |
5.90
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
16-01-2026 |
23.8128 |
03-11-2025 |
25.3051 |
5.90
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
40.5147 |
19-09-2025 |
43.0534 |
5.90
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
40.5147 |
19-09-2025 |
43.0534 |
5.90
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
16-01-2026 |
43.9352 |
19-09-2025 |
46.6881 |
5.90
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
16-01-2026 |
9.3984 |
01-07-2025 |
9.987 |
5.89
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
16-01-2026 |
9.3984 |
01-07-2025 |
9.987 |
5.89
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
16-01-2026 |
53.61 |
27-10-2025 |
56.96 |
5.88
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
16-01-2026 |
9.63 |
19-09-2025 |
10.23 |
5.87
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-01-2026 |
15.576 |
18-09-2025 |
16.547 |
5.87
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
16-01-2026 |
11.9518 |
20-03-2025 |
12.6951 |
5.86
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
16-01-2026 |
40.78 |
29-10-2025 |
43.32 |
5.86
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
16-01-2026 |
19.3 |
27-10-2025 |
20.5 |
5.85
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-01-2026 |
9.8398 |
23-01-2025 |
10.4514 |
5.85
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
14-01-2026 |
35.143 |
31-10-2025 |
37.321 |
5.84
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
16-01-2026 |
34.3258 |
20-01-2025 |
36.4556 |
5.84
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
16-01-2026 |
122.17 |
27-10-2025 |
129.74 |
5.83
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-01-2026 |
12.6155 |
29-07-2025 |
13.396 |
5.83
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-01-2026 |
12.6155 |
29-07-2025 |
13.396 |
5.83
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-01-2026 |
12.6155 |
29-07-2025 |
13.396 |
5.83
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
16-01-2026 |
16.15 |
20-01-2025 |
17.15 |
5.83
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
16-01-2026 |
50.701 |
09-07-2025 |
53.832 |
5.82
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
16-01-2026 |
63.395 |
09-07-2025 |
67.309 |
5.81
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
16-01-2026 |
122.1855 |
20-10-2025 |
129.7231 |
5.81
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
16-01-2026 |
9.4764 |
18-09-2025 |
10.0609 |
5.81
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
16-01-2026 |
9.4768 |
18-09-2025 |
10.0614 |
5.81
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
16-01-2026 |
34.3567 |
17-11-2025 |
36.4749 |
5.81
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
16-01-2026 |
132.157 |
20-10-2025 |
140.3012 |
5.80
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
16-01-2026 |
122.4359 |
20-10-2025 |
129.9682 |
5.80
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
16-01-2026 |
11.1195 |
04-08-2025 |
11.8031 |
5.79
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
16-01-2026 |
122.8741 |
20-10-2025 |
130.4145 |
5.78
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
16-01-2026 |
13.7731 |
21-07-2025 |
14.6177 |
5.78
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
16-01-2026 |
12.8272 |
05-06-2025 |
13.6131 |
5.77
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
16-01-2026 |
121.8721 |
20-10-2025 |
129.3157 |
5.76
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
16-01-2026 |
11.64 |
18-09-2025 |
12.35 |
5.75
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
16-01-2026 |
11.64 |
18-09-2025 |
12.35 |
5.75
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
16-01-2026 |
16.2016 |
17-11-2025 |
17.1905 |
5.75
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
16-01-2026 |
12.31 |
17-11-2025 |
13.06 |
5.74
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
14-01-2026 |
23.2 |
09-07-2025 |
24.61 |
5.73
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
16-01-2026 |
14.1239 |
21-07-2025 |
14.9827 |
5.73
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
16-01-2026 |
13.4055 |
21-07-2025 |
14.2207 |
5.73
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
16-01-2026 |
12.7475 |
17-07-2025 |
13.522 |
5.73
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
16-01-2026 |
12.4218 |
17-07-2025 |
13.1764 |
5.73
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
16-01-2026 |
34.3519 |
17-11-2025 |
36.4373 |
5.72
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
16-01-2026 |
12.7136 |
29-05-2025 |
13.4822 |
5.70
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
16-01-2026 |
10.4508 |
29-07-2025 |
11.0785 |
5.67
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
16-01-2026 |
12.32 |
17-11-2025 |
13.06 |
5.67
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
16-01-2026 |
11.6665 |
28-05-2025 |
12.3652 |
5.65
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
16-01-2026 |
14.4333 |
20-01-2025 |
15.2914 |
5.61
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
16-01-2026 |
15.9943 |
08-07-2025 |
16.9436 |
5.60
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
16-01-2026 |
15.9958 |
08-07-2025 |
16.9452 |
5.60
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-01-2026 |
10.5168 |
29-10-2025 |
11.1405 |
5.60
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-01-2026 |
10.5168 |
29-10-2025 |
11.1405 |
5.60
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-01-2026 |
10.5168 |
29-10-2025 |
11.1405 |
5.60
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-01-2026 |
11.1686 |
20-10-2025 |
11.8305 |
5.59
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
16-01-2026 |
11.1686 |
20-10-2025 |
11.8305 |
5.59
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
16-01-2026 |
16.8754 |
20-01-2025 |
17.875 |
5.59
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
16-01-2026 |
12.37 |
29-10-2025 |
13.1 |
5.57
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
16-01-2026 |
12.37 |
29-10-2025 |
13.1 |
5.57
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
16-01-2026 |
9.471 |
17-11-2025 |
10.026 |
5.54
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
16-01-2026 |
9.471 |
17-11-2025 |
10.026 |
5.54
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
16-01-2026 |
9.5981 |
19-09-2025 |
10.1605 |
5.54
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
16-01-2026 |
9.42 |
17-10-2025 |
9.97 |
5.52
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
16-01-2026 |
9.42 |
17-10-2025 |
9.97 |
5.52
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
16-01-2026 |
10.0497 |
01-01-2026 |
10.6373 |
5.52
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
16-01-2026 |
9.59 |
19-09-2025 |
10.15 |
5.52
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
16-01-2026 |
33.942 |
03-11-2025 |
35.924 |
5.52
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
16-01-2026 |
45.779 |
03-11-2025 |
48.453 |
5.52
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
16-01-2026 |
10.7059 |
31-03-2025 |
11.3311 |
5.52
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
16-01-2026 |
30.1129 |
03-11-2025 |
31.8727 |
5.52
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
16-01-2026 |
30.1123 |
03-11-2025 |
31.8721 |
5.52
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
16-01-2026 |
10.0128 |
27-03-2025 |
10.5962 |
5.51
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
16-01-2026 |
10.0497 |
31-12-2025 |
10.6344 |
5.50
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
16-01-2026 |
17.95 |
27-06-2025 |
18.99 |
5.48
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
16-01-2026 |
16.6629 |
23-07-2025 |
17.6268 |
5.47
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
16-01-2026 |
16.6656 |
23-07-2025 |
17.6297 |
5.47
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
16-01-2026 |
17.18 |
27-06-2025 |
18.17 |
5.45
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
16-01-2026 |
317.0342 |
18-09-2025 |
335.3021 |
5.45
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
16-01-2026 |
209.6028 |
18-09-2025 |
221.6804 |
5.45
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
16-01-2026 |
9.72 |
16-10-2025 |
10.28 |
5.45
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16-01-2026 |
9.72 |
16-10-2025 |
10.28 |
5.45
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
16-01-2026 |
242.9742 |
21-07-2025 |
256.9566 |
5.44
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-01-2026 |
15.8725 |
18-09-2025 |
16.7853 |
5.44
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
16-01-2026 |
13.39 |
09-06-2025 |
14.16 |
5.44
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
16-01-2026 |
42.3638 |
30-06-2025 |
44.8021 |
5.44
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
16-01-2026 |
11.323 |
03-11-2025 |
11.973 |
5.43
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
16-01-2026 |
9.6 |
19-09-2025 |
10.15 |
5.42
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
16-01-2026 |
28.926 |
27-06-2025 |
30.585 |
5.42
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
16-01-2026 |
28.7292 |
30-07-2025 |
30.3745 |
5.42
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
16-01-2026 |
28.7297 |
30-07-2025 |
30.375 |
5.42
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-01-2026 |
265.1664 |
29-07-2025 |
280.3014 |
5.40
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-01-2026 |
420.9345 |
29-07-2025 |
444.9599 |
5.40
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
16-01-2026 |
59.718 |
30-06-2025 |
63.1191 |
5.39
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-01-2026 |
26.9688 |
16-05-2025 |
28.5015 |
5.38
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
16-01-2026 |
82.1922 |
17-07-2025 |
86.8576 |
5.37
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
16-01-2026 |
509.9025 |
17-07-2025 |
538.8463 |
5.37
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
16-01-2026 |
11.322 |
03-11-2025 |
11.964 |
5.37
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
16-01-2026 |
10.4908 |
28-05-2025 |
11.0826 |
5.34
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
16-01-2026 |
32.3334 |
27-11-2025 |
34.1554 |
5.33
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
29.7214 |
30-07-2025 |
31.3901 |
5.32
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
29.7214 |
30-07-2025 |
31.3901 |
5.32
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
16-01-2026 |
29.7214 |
30-07-2025 |
31.3901 |
5.32
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
16-01-2026 |
14.6504 |
26-05-2025 |
15.4731 |
5.32
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
16-01-2026 |
21.39 |
30-07-2025 |
22.59 |
5.31
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
16-01-2026 |
30.46 |
30-07-2025 |
32.16 |
5.29
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
16-01-2026 |
19.713 |
20-01-2025 |
20.8145 |
5.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
16-01-2026 |
10.8652 |
17-09-2025 |
11.4704 |
5.28
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
16-01-2026 |
954.0305 |
02-01-2026 |
1007.0892 |
5.27
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
16-01-2026 |
10.8529 |
28-10-2025 |
11.457 |
5.27
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
16-01-2026 |
10.8529 |
28-10-2025 |
11.457 |
5.27
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
16-01-2026 |
94.9669 |
02-01-2026 |
100.2544 |
5.27
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
16-01-2026 |
10.4699 |
28-05-2025 |
11.0522 |
5.27
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
16-01-2026 |
61.28 |
26-11-2025 |
64.66 |
5.23
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
16-01-2026 |
178.78 |
26-11-2025 |
188.63 |
5.22
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
16-01-2026 |
11.1068 |
17-10-2025 |
11.7182 |
5.22
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
16-01-2026 |
11.1068 |
17-10-2025 |
11.7182 |
5.22
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
16-01-2026 |
68.3655 |
17-11-2025 |
72.115 |
5.20
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
16-01-2026 |
95.6536 |
17-11-2025 |
100.8998 |
5.20
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
16-01-2026 |
19.3191 |
17-01-2025 |
20.3788 |
5.20
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
16-01-2026 |
13.6224 |
06-06-2025 |
14.3692 |
5.20
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
16-01-2026 |
12.0363 |
19-09-2025 |
12.6938 |
5.18
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
16-01-2026 |
92.59 |
03-11-2025 |
97.62 |
5.15
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
16-01-2026 |
9.662 |
17-11-2025 |
10.185 |
5.14
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
16-01-2026 |
9.662 |
17-11-2025 |
10.185 |
5.14
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
16-01-2026 |
17.7314 |
20-01-2025 |
18.6899 |
5.13
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
16-01-2026 |
16.8216 |
03-11-2025 |
17.7294 |
5.12
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
16-01-2026 |
16.8216 |
03-11-2025 |
17.7294 |
5.12
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-01-2026 |
32.7513 |
31-10-2025 |
34.5146 |
5.11
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-01-2026 |
106.73 |
17-11-2025 |
112.48 |
5.11
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
16-01-2026 |
219.93 |
17-11-2025 |
231.78 |
5.11
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
16-01-2026 |
11.9772 |
09-06-2025 |
12.6218 |
5.11
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
16-01-2026 |
61.9024 |
29-10-2025 |
65.2293 |
5.10
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
16-01-2026 |
291.763 |
29-10-2025 |
307.4461 |
5.10
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
16-01-2026 |
13.562 |
29-07-2025 |
14.29 |
5.09
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
16-01-2026 |
95.96 |
27-06-2025 |
101.08 |
5.07
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
16-01-2026 |
19.796 |
27-10-2025 |
20.8514 |
5.06
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
16-01-2026 |
19.7968 |
27-10-2025 |
20.8522 |
5.06
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
16-01-2026 |
73.3701 |
18-09-2025 |
77.2778 |
5.06
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
16-01-2026 |
95.2145 |
18-09-2025 |
100.2856 |
5.06
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
16-01-2026 |
32.15 |
06-02-2025 |
33.86 |
5.05
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
16-01-2026 |
23.9076 |
20-01-2025 |
25.1779 |
5.05
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
16-01-2026 |
23.9078 |
20-01-2025 |
25.1781 |
5.05
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
16-01-2026 |
213.15 |
18-09-2025 |
224.44 |
5.03
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
16-01-2026 |
9.9926 |
28-05-2025 |
10.5215 |
5.03
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
14-01-2026 |
31.332 |
19-09-2025 |
32.983 |
5.01
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
14-01-2026 |
31.318 |
19-09-2025 |
32.968 |
5.00
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
16-01-2026 |
62.4565 |
29-10-2025 |
65.7421 |
5.00
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
16-01-2026 |
83.9985 |
29-10-2025 |
88.4173 |
5.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
16-01-2026 |
26.91 |
27-06-2025 |
28.32 |
4.98
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-01-2026 |
36.0286 |
01-07-2025 |
37.9143 |
4.97
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-01-2026 |
38.93 |
29-07-2025 |
40.965 |
4.97
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
16-01-2026 |
10.254 |
06-06-2025 |
10.79 |
4.97
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
16-01-2026 |
17.2133 |
23-04-2025 |
18.1112 |
4.96
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
16-01-2026 |
19.836 |
20-01-2025 |
20.871 |
4.96
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
16-01-2026 |
20.007 |
03-11-2025 |
21.049 |
4.95
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
16-01-2026 |
46.652 |
03-11-2025 |
49.082 |
4.95
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
16-01-2026 |
13.9567 |
26-05-2025 |
14.6828 |
4.95
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
16-01-2026 |
50.615 |
29-10-2025 |
53.2458 |
4.94
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
16-01-2026 |
364.5003 |
29-10-2025 |
383.4453 |
4.94
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
16-01-2026 |
14.7 |
29-10-2025 |
15.46 |
4.92
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
16-01-2026 |
14.7 |
29-10-2025 |
15.46 |
4.92
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
16-01-2026 |
10.5172 |
18-11-2025 |
11.0614 |
4.92
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
16-01-2026 |
10.5172 |
18-11-2025 |
11.0614 |
4.92
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
16-01-2026 |
48.56 |
20-11-2025 |
51.07 |
4.91
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-01-2026 |
9.72 |
29-10-2025 |
10.22 |
4.89
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-01-2026 |
9.72 |
29-10-2025 |
10.22 |
4.89
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
16-01-2026 |
13.022 |
29-10-2025 |
13.687 |
4.86
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
16-01-2026 |
13.022 |
29-10-2025 |
13.687 |
4.86
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
16-01-2026 |
10.8073 |
20-03-2025 |
11.3594 |
4.86
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
16-01-2026 |
11.2054 |
20-03-2025 |
11.7767 |
4.85
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
16-01-2026 |
12.1813 |
18-11-2025 |
12.8025 |
4.85
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
16-01-2026 |
12.1809 |
18-11-2025 |
12.8021 |
4.85
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
16-01-2026 |
13.0374 |
28-05-2025 |
13.7007 |
4.84
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
16-01-2026 |
11.0392 |
02-01-2026 |
11.598 |
4.82
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
16-01-2026 |
11.0393 |
02-01-2026 |
11.5982 |
4.82
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
16-01-2026 |
9.6541 |
19-09-2025 |
10.1435 |
4.82
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
16-01-2026 |
9.6541 |
19-09-2025 |
10.1435 |
4.82
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
16-01-2026 |
9.6541 |
19-09-2025 |
10.1435 |
4.82
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
16-01-2026 |
93.8913 |
20-11-2025 |
98.6492 |
4.82
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
16-01-2026 |
13.4654 |
28-05-2025 |
14.1462 |
4.81
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
16-01-2026 |
14.1983 |
20-01-2025 |
14.9151 |
4.81
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
16-01-2026 |
10.1674 |
29-07-2025 |
10.6809 |
4.81
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
16-01-2026 |
10.1674 |
29-07-2025 |
10.6809 |
4.81
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
16-01-2026 |
11.8966 |
02-01-2026 |
12.4969 |
4.80
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
16-01-2026 |
19.4129 |
17-11-2025 |
20.3882 |
4.78
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
16-01-2026 |
19.5192 |
17-11-2025 |
20.4999 |
4.78
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
16-01-2026 |
10.9308 |
27-06-2025 |
11.4798 |
4.78
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
16-01-2026 |
9.78 |
22-12-2025 |
10.27 |
4.77
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
16-01-2026 |
9.78 |
22-12-2025 |
10.27 |
4.77
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
16-01-2026 |
140.6485 |
29-10-2025 |
147.6567 |
4.75
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
14-01-2026 |
17.03 |
20-01-2025 |
17.88 |
4.75
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
16-01-2026 |
17.28 |
27-10-2025 |
18.14 |
4.74
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
16-01-2026 |
26.23 |
27-10-2025 |
27.53 |
4.72
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
16-01-2026 |
86.888 |
29-10-2025 |
91.193 |
4.72
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
14-01-2026 |
11.674 |
24-01-2025 |
12.252 |
4.72
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
14-01-2026 |
11.675 |
24-01-2025 |
12.253 |
4.72
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
16-01-2026 |
8.662 |
30-06-2025 |
9.09 |
4.71
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
16-01-2026 |
9.5573 |
17-11-2025 |
10.0293 |
4.71
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
16-01-2026 |
9.5573 |
17-11-2025 |
10.0294 |
4.71
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
16-01-2026 |
8.655 |
30-06-2025 |
9.082 |
4.70
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
16-01-2026 |
11.326 |
05-01-2026 |
11.884 |
4.70
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
16-01-2026 |
11.326 |
05-01-2026 |
11.884 |
4.70
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
16-01-2026 |
10.55 |
29-10-2025 |
11.07 |
4.70
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
14-01-2026 |
25.4491 |
20-01-2025 |
26.7054 |
4.70
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-01-2026 |
17.6651 |
30-06-2025 |
18.536 |
4.70
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-01-2026 |
17.6652 |
30-06-2025 |
18.5361 |
4.70
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
16-01-2026 |
10.56 |
29-10-2025 |
11.08 |
4.69
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
16-01-2026 |
30.5394 |
18-09-2025 |
32.0374 |
4.68
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-01-2026 |
15.47 |
04-02-2025 |
16.23 |
4.68
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-01-2026 |
18.6002 |
26-05-2025 |
19.5134 |
4.68
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
16-01-2026 |
10.2053 |
23-04-2025 |
10.7048 |
4.67
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
16-01-2026 |
30.603 |
02-01-2026 |
32.0974 |
4.66
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
16-01-2026 |
30.6423 |
02-01-2026 |
32.1382 |
4.65
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
16-01-2026 |
14.8408 |
29-10-2025 |
15.5642 |
4.65
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
16-01-2026 |
14.7562 |
29-10-2025 |
15.4755 |
4.65
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
16-01-2026 |
17.6136 |
30-06-2025 |
18.4734 |
4.65
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
16-01-2026 |
17.6136 |
30-06-2025 |
18.4734 |
4.65
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
16-01-2026 |
17.6136 |
30-06-2025 |
18.4734 |
4.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
16-01-2026 |
11.5527 |
21-04-2025 |
12.1165 |
4.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
16-01-2026 |
11.2469 |
20-03-2025 |
11.7944 |
4.64
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-01-2026 |
12.3663 |
06-01-2026 |
12.9648 |
4.62
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-01-2026 |
12.3663 |
06-01-2026 |
12.9648 |
4.62
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-01-2026 |
12.3663 |
06-01-2026 |
12.9648 |
4.62
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
16-01-2026 |
11.6666 |
06-01-2026 |
12.2302 |
4.61
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
16-01-2026 |
11.6666 |
06-01-2026 |
12.2302 |
4.61
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
16-01-2026 |
16.8336 |
07-01-2026 |
17.6477 |
4.61
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
16-01-2026 |
16.8336 |
07-01-2026 |
17.6477 |
4.61
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
16-01-2026 |
28.5258 |
30-06-2025 |
29.9047 |
4.61
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
16-01-2026 |
26.772 |
30-06-2025 |
28.0662 |
4.61
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
16-01-2026 |
14.9 |
02-01-2026 |
15.62 |
4.61
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
16-01-2026 |
14.9 |
02-01-2026 |
15.62 |
4.61
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
16-01-2026 |
21.7494 |
06-01-2026 |
22.7993 |
4.60
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
16-01-2026 |
21.7499 |
06-01-2026 |
22.7998 |
4.60
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
16-01-2026 |
14.9577 |
20-01-2025 |
15.6793 |
4.60
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
16-01-2026 |
8.4187 |
30-06-2025 |
8.8242 |
4.60
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
16-01-2026 |
8.4187 |
30-06-2025 |
8.8242 |
4.60
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
16-01-2026 |
8.4187 |
30-06-2025 |
8.8242 |
4.60
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
16-01-2026 |
50.5445 |
27-10-2025 |
52.9809 |
4.60
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
16-01-2026 |
57.8222 |
27-10-2025 |
60.6093 |
4.60
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
16-01-2026 |
22.753 |
07-01-2026 |
23.8487 |
4.59
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
16-01-2026 |
28.3596 |
06-01-2026 |
29.7228 |
4.59
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
16-01-2026 |
283.1986 |
06-01-2026 |
296.8081 |
4.59
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
16-01-2026 |
17.042 |
30-07-2025 |
17.862 |
4.59
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
16-01-2026 |
17.042 |
30-07-2025 |
17.862 |
4.59
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
16-01-2026 |
64.5935 |
30-06-2025 |
67.7011 |
4.59
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-01-2026 |
10.6616 |
24-03-2025 |
11.1732 |
4.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
16-01-2026 |
15.7699 |
27-06-2025 |
16.5262 |
4.58
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
16-01-2026 |
14.851 |
29-10-2025 |
15.5623 |
4.57
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
16-01-2026 |
14.851 |
29-10-2025 |
15.5623 |
4.57
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
16-01-2026 |
41.27 |
18-09-2025 |
43.24 |
4.56
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
16-01-2026 |
16.373 |
11-06-2025 |
17.154 |
4.55
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
14-01-2026 |
18.47 |
17-01-2025 |
19.35 |
4.55
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-01-2026 |
16.83 |
04-02-2025 |
17.63 |
4.54
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
16-01-2026 |
110.82 |
18-09-2025 |
116.09 |
4.54
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
14-01-2026 |
44.0522 |
17-11-2025 |
46.1415 |
4.53
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
16-01-2026 |
17.55 |
28-10-2025 |
18.38 |
4.52
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
16-01-2026 |
10.529 |
22-12-2025 |
11.028 |
4.52
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
16-01-2026 |
9.3261 |
05-01-2026 |
9.7665 |
4.51
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
16-01-2026 |
9.3262 |
05-01-2026 |
9.7666 |
4.51
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
16-01-2026 |
193.55 |
29-10-2025 |
202.7 |
4.51
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
16-01-2026 |
108.43 |
29-10-2025 |
113.54 |
4.50
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
16-01-2026 |
9.187 |
30-06-2025 |
9.619 |
4.49
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
16-01-2026 |
9.187 |
30-06-2025 |
9.619 |
4.49
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
16-01-2026 |
10.2665 |
04-12-2025 |
10.7489 |
4.49
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
16-01-2026 |
10.2664 |
04-12-2025 |
10.7488 |
4.49
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
16-01-2026 |
380.4635 |
29-10-2025 |
398.3306 |
4.49
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
16-01-2026 |
13.23 |
19-09-2025 |
13.85 |
4.48
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
16-01-2026 |
13.23 |
19-09-2025 |
13.85 |
4.48
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
16-01-2026 |
1012.2118 |
16-05-2025 |
1059.5439 |
4.47
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
16-01-2026 |
146.1261 |
29-07-2025 |
152.9685 |
4.47
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
16-01-2026 |
32.5995 |
07-01-2026 |
34.1149 |
4.44
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
16-01-2026 |
32.7585 |
07-01-2026 |
34.2813 |
4.44
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
14-01-2026 |
46.88 |
29-10-2025 |
49.06 |
4.44
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
16-01-2026 |
144.8235 |
29-07-2025 |
151.5307 |
4.43
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
16-01-2026 |
10.9436 |
03-10-2025 |
11.4486 |
4.41
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-01-2026 |
10.9436 |
03-10-2025 |
11.4486 |
4.41
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
16-01-2026 |
14.7563 |
29-07-2025 |
15.4375 |
4.41
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
16-01-2026 |
11.899 |
16-07-2025 |
12.447 |
4.40
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
16-01-2026 |
11.899 |
16-07-2025 |
12.447 |
4.40
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
16-01-2026 |
9.9702 |
23-04-2025 |
10.4295 |
4.40
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
16-01-2026 |
73.703 |
19-09-2025 |
77.088 |
4.39
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
16-01-2026 |
134.195 |
19-09-2025 |
140.357 |
4.39
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
16-01-2026 |
23.352 |
18-09-2025 |
24.425 |
4.39
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
16-01-2026 |
25.401 |
18-09-2025 |
26.568 |
4.39
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
16-01-2026 |
394.1204 |
17-11-2025 |
412.2152 |
4.39
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
16-01-2026 |
11.5546 |
21-05-2025 |
12.0836 |
4.38
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
16-01-2026 |
147.1495 |
29-07-2025 |
153.8666 |
4.37
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
16-01-2026 |
14.538 |
29-10-2025 |
15.203 |
4.37
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
16-01-2026 |
14.538 |
29-10-2025 |
15.203 |
4.37
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
16-01-2026 |
15.4662 |
28-11-2025 |
16.1707 |
4.36
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
16-01-2026 |
10.5266 |
02-01-2026 |
11.0067 |
4.36
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
16-01-2026 |
10.5269 |
02-01-2026 |
11.0069 |
4.36
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
16-01-2026 |
9.569 |
27-11-2025 |
10.0027 |
4.34
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
16-01-2026 |
9.69 |
05-01-2026 |
10.13 |
4.34
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
14-01-2026 |
16.986 |
07-02-2025 |
17.7566 |
4.34
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-01-2026 |
175.09 |
23-01-2025 |
183.03 |
4.34
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
14-01-2026 |
529.9833 |
22-12-2025 |
554.0189 |
4.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
16-01-2026 |
12.3995 |
01-12-2025 |
12.9563 |
4.30
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
16-01-2026 |
12.2747 |
01-12-2025 |
12.8258 |
4.30
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
16-01-2026 |
13.81 |
12-11-2025 |
14.43 |
4.30
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
16-01-2026 |
13.81 |
12-11-2025 |
14.43 |
4.30
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
16-01-2026 |
12.04 |
17-10-2025 |
12.58 |
4.29
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
16-01-2026 |
9.6833 |
05-01-2026 |
10.1138 |
4.26
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
16-01-2026 |
9.6833 |
05-01-2026 |
10.1138 |
4.26
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
16-01-2026 |
9.6833 |
05-01-2026 |
10.1138 |
4.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
16-01-2026 |
13.1186 |
20-03-2025 |
13.7026 |
4.26
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
16-01-2026 |
26.8143 |
17-11-2025 |
28.0064 |
4.26
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
16-01-2026 |
9.579 |
27-11-2025 |
10.0042 |
4.25
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
16-01-2026 |
10.6893 |
26-05-2025 |
11.1642 |
4.25
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
16-01-2026 |
9.85 |
05-01-2026 |
10.285 |
4.23
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
16-01-2026 |
9.852 |
05-01-2026 |
10.287 |
4.23
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
16-01-2026 |
10.4854 |
24-04-2025 |
10.9478 |
4.22
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
16-01-2026 |
10.07 |
19-09-2025 |
10.511 |
4.20
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
16-01-2026 |
10.07 |
19-09-2025 |
10.511 |
4.20
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
16-01-2026 |
9.541 |
04-12-2025 |
9.959 |
4.20
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
16-01-2026 |
9.541 |
04-12-2025 |
9.959 |
4.20
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
16-01-2026 |
12.33 |
17-10-2025 |
12.87 |
4.20
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
16-01-2026 |
13.447 |
18-09-2025 |
14.035 |
4.19
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
16-01-2026 |
17.764 |
05-01-2026 |
18.54 |
4.19
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
16-01-2026 |
17.764 |
05-01-2026 |
18.54 |
4.19
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
16-01-2026 |
11.2411 |
17-11-2025 |
11.7329 |
4.19
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
16-01-2026 |
11.2411 |
17-11-2025 |
11.7329 |
4.19
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
16-01-2026 |
10.2207 |
17-11-2025 |
10.6673 |
4.19
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
16-01-2026 |
10.2207 |
17-11-2025 |
10.6673 |
4.19
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
16-01-2026 |
257.2037 |
03-11-2025 |
268.4509 |
4.19
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
16-01-2026 |
12.9536 |
12-09-2025 |
13.5196 |
4.19
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
16-01-2026 |
14.6765 |
28-05-2025 |
15.3166 |
4.18
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
16-01-2026 |
139.9801 |
29-10-2025 |
146.0729 |
4.17
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
16-01-2026 |
73.1597 |
29-10-2025 |
76.3441 |
4.17
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
16-01-2026 |
12.5766 |
29-05-2025 |
13.1236 |
4.17
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
16-01-2026 |
24.8855 |
30-06-2025 |
25.9664 |
4.16
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
16-01-2026 |
15.96 |
20-01-2025 |
16.647 |
4.13
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
16-01-2026 |
45.1251 |
20-01-2025 |
47.0685 |
4.13
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
16-01-2026 |
16.163 |
19-09-2025 |
16.857 |
4.12
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
16-01-2026 |
16.163 |
19-09-2025 |
16.857 |
4.12
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
16-01-2026 |
15.0732 |
27-11-2025 |
15.7189 |
4.11
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
16-01-2026 |
34.32 |
20-11-2025 |
35.79 |
4.11
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
16-01-2026 |
17.09 |
18-09-2025 |
17.82 |
4.10
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
16-01-2026 |
9.733 |
06-01-2026 |
10.149 |
4.10
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
16-01-2026 |
9.733 |
06-01-2026 |
10.149 |
4.10
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
16-01-2026 |
10.28 |
17-11-2025 |
10.72 |
4.10
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
16-01-2026 |
10.28 |
17-11-2025 |
10.72 |
4.10
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
16-01-2026 |
23.23 |
07-01-2026 |
24.2224 |
4.10
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
16-01-2026 |
23.257 |
07-01-2026 |
24.2504 |
4.10
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
16-01-2026 |
48.8572 |
01-12-2025 |
50.9383 |
4.09
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
16-01-2026 |
48.8579 |
01-12-2025 |
50.939 |
4.09
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-01-2026 |
206.67 |
22-12-2025 |
215.48 |
4.09
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
16-01-2026 |
11.5494 |
26-06-2025 |
12.0415 |
4.09
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
16-01-2026 |
12.0656 |
28-05-2025 |
12.5788 |
4.08
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
16-01-2026 |
19.75 |
27-10-2025 |
20.59 |
4.08
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
16-01-2026 |
30.8218 |
30-06-2025 |
32.1289 |
4.07
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
16-01-2026 |
38.0679 |
30-06-2025 |
39.6823 |
4.07
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
16-01-2026 |
10.2755 |
02-01-2026 |
10.7112 |
4.07
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
16-01-2026 |
10.2755 |
02-01-2026 |
10.7112 |
4.07
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
16-01-2026 |
10.2755 |
02-01-2026 |
10.7112 |
4.07
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
16-01-2026 |
8.1488 |
27-11-2025 |
8.4934 |
4.06
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
16-01-2026 |
17.74 |
29-10-2025 |
18.49 |
4.06
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
16-01-2026 |
17.74 |
29-10-2025 |
18.49 |
4.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
16-01-2026 |
20.6 |
05-01-2026 |
21.47 |
4.05
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16-01-2026 |
18.765 |
29-10-2025 |
19.555 |
4.04
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
16-01-2026 |
17.783 |
29-10-2025 |
18.53 |
4.03
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
16-01-2026 |
10.009 |
22-12-2025 |
10.427 |
4.01
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
16-01-2026 |
10.185 |
22-12-2025 |
10.611 |
4.01
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
16-01-2026 |
10.185 |
22-12-2025 |
10.611 |
4.01
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
16-01-2026 |
23.72 |
18-09-2025 |
24.71 |
4.01
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
16-01-2026 |
11.4253 |
05-01-2026 |
11.9017 |
4.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
16-01-2026 |
11.4253 |
05-01-2026 |
11.9017 |
4.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
16-01-2026 |
11.4253 |
05-01-2026 |
11.9017 |
4.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-01-2026 |
15.2504 |
27-06-2025 |
15.8866 |
4.00
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
16-01-2026 |
62.7502 |
27-11-2025 |
65.3662 |
4.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
16-01-2026 |
31.372 |
23-10-2025 |
32.6751 |
3.99
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
16-01-2026 |
18.5539 |
29-10-2025 |
19.3246 |
3.99
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
16-01-2026 |
18.5539 |
29-10-2025 |
19.3246 |
3.99
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
16-01-2026 |
18.5539 |
29-10-2025 |
19.3246 |
3.99
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
16-01-2026 |
11.3489 |
28-05-2025 |
11.8208 |
3.99
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
16-01-2026 |
31.678 |
17-11-2025 |
32.9961 |
3.99
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
16-01-2026 |
100.3862 |
17-11-2025 |
104.5631 |
3.99
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-01-2026 |
135.9584 |
22-12-2025 |
141.5869 |
3.98
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-01-2026 |
225.7746 |
22-12-2025 |
235.1212 |
3.98
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-01-2026 |
22.34 |
29-10-2025 |
23.26 |
3.96
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
16-01-2026 |
98.4318 |
22-12-2025 |
102.4862 |
3.96
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
16-01-2026 |
1182.187 |
16-05-2025 |
1230.8768 |
3.96
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
16-01-2026 |
62.1258 |
26-11-2025 |
64.6792 |
3.95
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-01-2026 |
11.2434 |
31-03-2025 |
11.705 |
3.94
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
16-01-2026 |
15.5257 |
27-11-2025 |
16.1589 |
3.92
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
16-01-2026 |
15.5251 |
27-11-2025 |
16.1583 |
3.92
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
16-01-2026 |
10.8516 |
21-05-2025 |
11.2938 |
3.92
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
16-01-2026 |
10.8518 |
21-05-2025 |
11.294 |
3.92
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
16-01-2026 |
10.844 |
19-09-2025 |
11.285 |
3.91
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
16-01-2026 |
10.844 |
19-09-2025 |
11.285 |
3.91
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
16-01-2026 |
1036.6855 |
06-06-2025 |
1078.7413 |
3.90
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-01-2026 |
23.7933 |
20-01-2025 |
24.7578 |
3.90
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
55.6475 |
20-10-2025 |
57.9073 |
3.90
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
16-01-2026 |
16.5182 |
27-11-2025 |
17.1861 |
3.89
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
16-01-2026 |
16.5175 |
27-11-2025 |
17.1854 |
3.89
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
16-01-2026 |
11.36 |
17-11-2025 |
11.82 |
3.89
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
16-01-2026 |
11.36 |
17-11-2025 |
11.82 |
3.89
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
16-01-2026 |
10.5932 |
28-05-2025 |
11.0225 |
3.89
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
16-01-2026 |
28.65 |
27-06-2025 |
29.81 |
3.89
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
16-01-2026 |
11.2998 |
05-05-2025 |
11.7573 |
3.89
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
16-01-2026 |
1064.3087 |
28-05-2025 |
1107.2437 |
3.88
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
16-01-2026 |
41.0579 |
29-10-2025 |
42.7158 |
3.88
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
16-01-2026 |
46.4037 |
29-10-2025 |
48.2774 |
3.88
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
16-01-2026 |
20.9759 |
27-11-2025 |
21.8206 |
3.87
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
16-01-2026 |
11.7367 |
16-05-2025 |
12.2078 |
3.86
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
16-01-2026 |
11.7364 |
16-05-2025 |
12.2076 |
3.86
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
16-01-2026 |
11.7364 |
16-05-2025 |
12.2076 |
3.86
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
16-01-2026 |
11.7365 |
16-05-2025 |
12.2076 |
3.86
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
16-01-2026 |
11.97 |
06-06-2025 |
12.45 |
3.86
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
16-01-2026 |
32.61 |
29-10-2025 |
33.92 |
3.86
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
16-01-2026 |
10.3059 |
27-11-2025 |
10.718 |
3.84
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
16-01-2026 |
31.67 |
29-10-2025 |
32.93 |
3.83
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
16-01-2026 |
9.8348 |
27-11-2025 |
10.2264 |
3.83
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
16-01-2026 |
9.8348 |
27-11-2025 |
10.2264 |
3.83
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
16-01-2026 |
10.29 |
17-11-2025 |
10.7 |
3.83
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
16-01-2026 |
34.86 |
29-10-2025 |
36.24 |
3.81
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-01-2026 |
10.34 |
23-07-2025 |
10.75 |
3.81
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
16-01-2026 |
10.34 |
23-07-2025 |
10.75 |
3.81
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-01-2026 |
58.365 |
02-01-2026 |
60.6791 |
3.81
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
16-01-2026 |
423.1559 |
02-01-2026 |
439.9335 |
3.81
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
16-01-2026 |
20.7907 |
20-01-2025 |
21.6124 |
3.80
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
16-01-2026 |
9.7206 |
03-11-2025 |
10.1043 |
3.80
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
16-01-2026 |
9.7206 |
03-11-2025 |
10.1043 |
3.80
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
16-01-2026 |
31.384 |
27-11-2025 |
32.6231 |
3.80
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
16-01-2026 |
14.62 |
27-11-2025 |
15.198 |
3.80
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
16-01-2026 |
14.62 |
27-11-2025 |
15.198 |
3.80
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
16-01-2026 |
12.39 |
02-01-2026 |
12.88 |
3.80
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
16-01-2026 |
31.5602 |
27-11-2025 |
32.8021 |
3.79
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
16-01-2026 |
19.0025 |
23-07-2025 |
19.7511 |
3.79
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
16-01-2026 |
37.1 |
02-01-2026 |
38.56 |
3.79
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
16-01-2026 |
9.9495 |
05-01-2026 |
10.3418 |
3.79
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
16-01-2026 |
9.9495 |
05-01-2026 |
10.3418 |
3.79
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
16-01-2026 |
16.194 |
05-01-2026 |
16.8296 |
3.78
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
16-01-2026 |
11.7958 |
24-03-2025 |
12.2594 |
3.78
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
16-01-2026 |
44.3924 |
05-12-2025 |
46.1323 |
3.77
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
16-01-2026 |
58.22 |
02-01-2026 |
60.5 |
3.77
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
16-01-2026 |
37.79 |
02-01-2026 |
39.27 |
3.77
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
16-01-2026 |
10.78 |
02-01-2026 |
11.2 |
3.75
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
16-01-2026 |
33.0382 |
27-10-2025 |
34.3211 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
16-01-2026 |
86.8335 |
27-10-2025 |
90.2052 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-01-2026 |
86.143 |
27-10-2025 |
89.4879 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
16-01-2026 |
30.7464 |
27-10-2025 |
31.9402 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
16-01-2026 |
33.2745 |
27-10-2025 |
34.5666 |
3.74
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
16-01-2026 |
118.9691 |
27-10-2025 |
123.5887 |
3.74
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
16-01-2026 |
10.0847 |
16-05-2025 |
10.4765 |
3.74
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
16-01-2026 |
31.009 |
27-11-2025 |
32.212 |
3.73
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
16-01-2026 |
11.62 |
04-02-2025 |
12.07 |
3.73
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
16-01-2026 |
10.7605 |
06-06-2025 |
11.1775 |
3.73
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
16-01-2026 |
13.8147 |
12-12-2025 |
14.3478 |
3.72
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
16-01-2026 |
11.0814 |
27-01-2025 |
11.5084 |
3.71
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
16-01-2026 |
31.2791 |
27-11-2025 |
32.4836 |
3.71
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
16-01-2026 |
13.432 |
18-09-2025 |
13.949 |
3.71
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
16-01-2026 |
13.432 |
18-09-2025 |
13.949 |
3.71
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
16-01-2026 |
158.32 |
20-11-2025 |
164.4 |
3.70
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-01-2026 |
69.36 |
20-11-2025 |
72.02 |
3.69
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-01-2026 |
10.3284 |
21-05-2025 |
10.7239 |
3.69
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-01-2026 |
1200.8443 |
17-03-2025 |
1246.6489 |
3.67
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
16-01-2026 |
19.557 |
05-01-2026 |
20.299 |
3.66
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
16-01-2026 |
19.558 |
05-01-2026 |
20.299 |
3.65
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
16-01-2026 |
30.9928 |
20-01-2025 |
32.1684 |
3.65
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-01-2026 |
1151.248 |
06-06-2025 |
1194.8653 |
3.65
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
16-01-2026 |
36.25 |
29-10-2025 |
37.62 |
3.64
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
16-01-2026 |
64.84 |
29-10-2025 |
67.29 |
3.64
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
16-01-2026 |
1003.714 |
21-05-2025 |
1041.5762 |
3.64
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
16-01-2026 |
12.5288 |
28-05-2025 |
13.0003 |
3.63
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
16-01-2026 |
323.88 |
02-07-2025 |
336.07 |
3.63
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
16-01-2026 |
11.5109 |
28-05-2025 |
11.9435 |
3.62
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
16-01-2026 |
10.6512 |
04-06-2025 |
11.0504 |
3.61
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
16-01-2026 |
12.3164 |
28-05-2025 |
12.7771 |
3.61
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
16-01-2026 |
11.9581 |
06-06-2025 |
12.4059 |
3.61
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
16-01-2026 |
134.0623 |
05-01-2026 |
139.0714 |
3.60
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
16-01-2026 |
290.7385 |
05-01-2026 |
301.6017 |
3.60
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
14-01-2026 |
42.583 |
27-06-2025 |
44.1734 |
3.60
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
16-01-2026 |
36.25 |
29-10-2025 |
37.6 |
3.59
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
16-01-2026 |
309.796 |
03-11-2025 |
321.346 |
3.59
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
16-01-2026 |
22.263 |
29-10-2025 |
23.092 |
3.59
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
14-01-2026 |
12.0703 |
23-12-2025 |
12.5196 |
3.59
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
14-01-2026 |
12.0703 |
23-12-2025 |
12.5196 |
3.59
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
16-01-2026 |
9.16 |
17-11-2025 |
9.5 |
3.58
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
16-01-2026 |
9.16 |
17-11-2025 |
9.5 |
3.58
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
16-01-2026 |
19.4 |
29-10-2025 |
20.12 |
3.58
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
16-01-2026 |
19.808 |
20-11-2025 |
20.542 |
3.57
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
16-01-2026 |
19.808 |
20-11-2025 |
20.542 |
3.57
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
16-01-2026 |
12.9769 |
09-06-2025 |
13.4578 |
3.57
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
16-01-2026 |
9.739 |
03-11-2025 |
10.0972 |
3.55
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
16-01-2026 |
9.739 |
03-11-2025 |
10.0972 |
3.55
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
16-01-2026 |
13.7417 |
21-08-2025 |
14.2438 |
3.53
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
16-01-2026 |
15.266 |
17-11-2025 |
15.824 |
3.53
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
16-01-2026 |
17.9928 |
24-03-2025 |
18.6485 |
3.52
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
16-01-2026 |
96.8506 |
28-05-2025 |
100.3777 |
3.51
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-01-2026 |
18.4981 |
28-05-2025 |
19.1718 |
3.51
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
16-01-2026 |
94.6666 |
28-05-2025 |
98.1141 |
3.51
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
16-01-2026 |
10.0469 |
24-04-2025 |
10.4122 |
3.51
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
16-01-2026 |
9.9269 |
07-01-2026 |
10.2877 |
3.51
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16-01-2026 |
9.9269 |
07-01-2026 |
10.2877 |
3.51
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
16-01-2026 |
25.6201 |
29-10-2025 |
26.549 |
3.50
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
16-01-2026 |
95.8535 |
29-10-2025 |
99.3287 |
3.50
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
16-01-2026 |
19.5723 |
29-10-2025 |
20.2795 |
3.49
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
16-01-2026 |
16.5972 |
29-10-2025 |
17.198 |
3.49
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
16-01-2026 |
16.5972 |
29-10-2025 |
17.198 |
3.49
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
16-01-2026 |
12.0198 |
28-05-2025 |
12.4532 |
3.48
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
16-01-2026 |
12.0198 |
28-05-2025 |
12.4532 |
3.48
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
16-01-2026 |
12.0198 |
28-05-2025 |
12.4532 |
3.48
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
16-01-2026 |
298.3766 |
30-06-2025 |
309.1466 |
3.48
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
16-01-2026 |
141.1945 |
30-06-2025 |
146.2909 |
3.48
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
16-01-2026 |
25.4754 |
27-06-2025 |
26.3946 |
3.48
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
16-01-2026 |
10.85 |
17-11-2025 |
11.24 |
3.47
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
16-01-2026 |
10.84 |
17-11-2025 |
11.23 |
3.47
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-01-2026 |
129.31 |
29-10-2025 |
133.94 |
3.46
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
16-01-2026 |
17.532 |
20-11-2025 |
18.161 |
3.46
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
16-01-2026 |
17.532 |
20-11-2025 |
18.161 |
3.46
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
16-01-2026 |
19.54 |
29-10-2025 |
20.24 |
3.46
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
16-01-2026 |
19.54 |
29-10-2025 |
20.24 |
3.46
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-01-2026 |
18.72 |
29-10-2025 |
19.39 |
3.46
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
134.2317 |
29-10-2025 |
139.0291 |
3.45
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
16-01-2026 |
9.674 |
26-11-2025 |
10.0192 |
3.45
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
16-01-2026 |
9.674 |
26-11-2025 |
10.0192 |
3.45
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
16-01-2026 |
17.062 |
02-01-2026 |
17.669 |
3.44
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
16-01-2026 |
18.23 |
02-01-2026 |
18.88 |
3.44
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
16-01-2026 |
18.23 |
02-01-2026 |
18.88 |
3.44
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
16-01-2026 |
15.875 |
02-01-2026 |
16.439 |
3.43
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
16-01-2026 |
10.8236 |
26-05-2025 |
11.2083 |
3.43
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
16-01-2026 |
11.55 |
20-01-2025 |
11.96 |
3.43
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
16-01-2026 |
11.6576 |
28-05-2025 |
12.0705 |
3.42
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
16-01-2026 |
9.8562 |
07-01-2026 |
10.2044 |
3.41
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
16-01-2026 |
9.8562 |
07-01-2026 |
10.2045 |
3.41
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
16-01-2026 |
19.45 |
29-10-2025 |
20.136 |
3.41
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
16-01-2026 |
23.59 |
20-11-2025 |
24.42 |
3.40
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
16-01-2026 |
23.59 |
20-11-2025 |
24.42 |
3.40
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
16-01-2026 |
17.32 |
29-10-2025 |
17.93 |
3.40
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
16-01-2026 |
12.52 |
17-07-2025 |
12.96 |
3.40
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
16-01-2026 |
11.5224 |
28-05-2025 |
11.9265 |
3.39
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
16-01-2026 |
10.2109 |
13-03-2025 |
10.5695 |
3.39
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
16-01-2026 |
10.4041 |
17-11-2025 |
10.7695 |
3.39
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
16-01-2026 |
32.4095 |
09-07-2025 |
33.5417 |
3.38
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
16-01-2026 |
176.66 |
09-06-2025 |
182.83 |
3.37
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-01-2026 |
58.8032 |
20-01-2025 |
60.8543 |
3.37
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-01-2026 |
10.4374 |
06-06-2025 |
10.7998 |
3.36
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
16-01-2026 |
30.5 |
29-10-2025 |
31.56 |
3.36
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
16-01-2026 |
1205.9981 |
16-05-2025 |
1247.7806 |
3.35
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
16-01-2026 |
1214.179 |
16-05-2025 |
1256.2471 |
3.35
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-01-2026 |
15.94 |
05-01-2026 |
16.49 |
3.34
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-01-2026 |
15.94 |
05-01-2026 |
16.49 |
3.34
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
16-01-2026 |
21.5392 |
02-01-2026 |
22.2833 |
3.34
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
16-01-2026 |
23.4963 |
02-01-2026 |
24.308 |
3.34
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
16-01-2026 |
19.42 |
26-11-2025 |
20.09 |
3.33
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
16-01-2026 |
158.35 |
29-10-2025 |
163.81 |
3.33
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
16-01-2026 |
10.545 |
07-01-2026 |
10.908 |
3.33
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
16-01-2026 |
10.545 |
07-01-2026 |
10.908 |
3.33
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
16-01-2026 |
14.8734 |
06-06-2025 |
15.3854 |
3.33
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
16-01-2026 |
10.4112 |
17-11-2025 |
10.7682 |
3.32
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-01-2026 |
1018.9665 |
03-10-2025 |
1053.9335 |
3.32
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-01-2026 |
1018.9665 |
03-10-2025 |
1053.9335 |
3.32
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
16-01-2026 |
10.6128 |
24-04-2025 |
10.9773 |
3.32
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
16-01-2026 |
28.36 |
27-06-2025 |
29.33 |
3.31
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
16-01-2026 |
28.46 |
29-10-2025 |
29.43 |
3.30
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
16-01-2026 |
24.131 |
30-06-2025 |
24.954 |
3.30
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
16-01-2026 |
21.9618 |
28-05-2025 |
22.7122 |
3.30
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
16-01-2026 |
33.9387 |
28-05-2025 |
35.0983 |
3.30
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
16-01-2026 |
16.9381 |
28-05-2025 |
17.5168 |
3.30
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
16-01-2026 |
58.7618 |
28-05-2025 |
60.7695 |
3.30
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
16-01-2026 |
14.25 |
07-01-2026 |
14.7345 |
3.29
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
16-01-2026 |
14.2048 |
07-01-2026 |
14.6879 |
3.29
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
16-01-2026 |
171.49 |
29-10-2025 |
177.31 |
3.28
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
16-01-2026 |
21.55 |
27-06-2025 |
22.28 |
3.28
|
| 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 |
16-01-2026 |
1001.1926 |
23-04-2025 |
1035.1879 |
3.28
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
16-01-2026 |
21.424 |
20-01-2025 |
22.149 |
3.27
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
16-01-2026 |
39.747 |
02-01-2026 |
41.091 |
3.27
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
16-01-2026 |
148.986 |
02-01-2026 |
154.022 |
3.27
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
16-01-2026 |
13.04 |
05-02-2025 |
13.48 |
3.26
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
16-01-2026 |
10.3481 |
06-06-2025 |
10.6972 |
3.26
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
16-01-2026 |
10.7193 |
31-03-2025 |
11.0807 |
3.26
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
16-01-2026 |
12.2221 |
21-05-2025 |
12.6336 |
3.26
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
16-01-2026 |
95.0906 |
03-07-2025 |
98.2852 |
3.25
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
16-01-2026 |
232.7151 |
03-07-2025 |
240.5333 |
3.25
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
16-01-2026 |
2748.0634 |
17-11-2025 |
2840.2063 |
3.24
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
16-01-2026 |
80.0037 |
28-05-2025 |
82.678 |
3.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
16-01-2026 |
1048.6866 |
23-04-2025 |
1083.5119 |
3.21
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
16-01-2026 |
12.107 |
28-05-2025 |
12.5071 |
3.20
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
16-01-2026 |
32.02 |
07-01-2026 |
33.08 |
3.20
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
16-01-2026 |
37.78 |
07-01-2026 |
39.03 |
3.20
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
16-01-2026 |
1404.7104 |
03-11-2025 |
1451.2024 |
3.20
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
16-01-2026 |
11.413 |
06-06-2025 |
11.7888 |
3.19
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
16-01-2026 |
13.556 |
27-06-2025 |
14.0028 |
3.19
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
16-01-2026 |
12.2869 |
27-06-2025 |
12.6918 |
3.19
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
16-01-2026 |
18.6688 |
03-11-2025 |
19.2845 |
3.19
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
16-01-2026 |
15.9319 |
20-01-2025 |
16.4545 |
3.18
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
16-01-2026 |
9.411 |
22-12-2025 |
9.7198 |
3.18
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
16-01-2026 |
9.8555 |
03-11-2025 |
10.1788 |
3.18
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
16-01-2026 |
9.73 |
05-01-2026 |
10.05 |
3.18
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
16-01-2026 |
9.73 |
05-01-2026 |
10.05 |
3.18
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
16-01-2026 |
10.5963 |
06-06-2025 |
10.9438 |
3.18
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
16-01-2026 |
51.08 |
29-10-2025 |
52.75 |
3.17
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
16-01-2026 |
13.879 |
07-02-2025 |
14.333 |
3.17
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
16-01-2026 |
13.879 |
07-02-2025 |
14.333 |
3.17
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
16-01-2026 |
20.8016 |
02-01-2026 |
21.4815 |
3.17
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
16-01-2026 |
21.7702 |
02-01-2026 |
22.4818 |
3.17
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
16-01-2026 |
9.8555 |
03-11-2025 |
10.1778 |
3.17
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
16-01-2026 |
10.9748 |
06-06-2025 |
11.3329 |
3.16
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
16-01-2026 |
66.7864 |
29-10-2025 |
68.9682 |
3.16
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
16-01-2026 |
1473.4641 |
29-10-2025 |
1521.5997 |
3.16
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
16-01-2026 |
93.7995 |
18-09-2025 |
96.8648 |
3.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
16-01-2026 |
13.18 |
09-07-2025 |
13.61 |
3.16
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
16-01-2026 |
32.26 |
29-10-2025 |
33.31 |
3.15
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-01-2026 |
10.9342 |
09-06-2025 |
11.29 |
3.15
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
14-01-2026 |
32.6049 |
28-10-2025 |
33.6638 |
3.15
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
16-01-2026 |
10.6057 |
23-04-2025 |
10.9484 |
3.13
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
16-01-2026 |
90.01 |
02-01-2026 |
92.92 |
3.13
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
16-01-2026 |
32.78 |
02-01-2026 |
33.84 |
3.13
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
16-01-2026 |
11.2843 |
26-05-2025 |
11.6493 |
3.13
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
16-01-2026 |
20.15 |
29-10-2025 |
20.8 |
3.13
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
16-01-2026 |
15.5623 |
20-11-2025 |
16.0651 |
3.13
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
16-01-2026 |
10.7756 |
21-03-2025 |
11.1226 |
3.12
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
16-01-2026 |
11.63 |
17-04-2025 |
12.0048 |
3.12
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
16-01-2026 |
11.4209 |
16-05-2025 |
11.7887 |
3.12
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
16-01-2026 |
13.1341 |
28-05-2025 |
13.5577 |
3.12
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
16-01-2026 |
10.6236 |
29-05-2025 |
10.965 |
3.11
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
16-01-2026 |
11.149 |
25-03-2025 |
11.5073 |
3.11
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
16-01-2026 |
11.7207 |
16-05-2025 |
12.0967 |
3.11
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
16-01-2026 |
18.309 |
31-10-2025 |
18.897 |
3.11
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
16-01-2026 |
18.309 |
31-10-2025 |
18.897 |
3.11
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
16-01-2026 |
35.32 |
03-11-2025 |
36.45 |
3.10
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
16-01-2026 |
15.0568 |
23-12-2025 |
15.5379 |
3.10
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
16-01-2026 |
15.0568 |
23-12-2025 |
15.5379 |
3.10
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
16-01-2026 |
15.0568 |
23-12-2025 |
15.5379 |
3.10
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-01-2026 |
64.1327 |
30-06-2025 |
66.1843 |
3.10
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
16-01-2026 |
99.32 |
02-01-2026 |
102.5 |
3.10
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
16-01-2026 |
27.81 |
02-01-2026 |
28.7 |
3.10
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
16-01-2026 |
26.87 |
02-01-2026 |
27.73 |
3.10
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
16-01-2026 |
17.9118 |
06-01-2026 |
18.4834 |
3.09
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
16-01-2026 |
13.9816 |
02-01-2026 |
14.4276 |
3.09
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
16-01-2026 |
13.0492 |
02-01-2026 |
13.4655 |
3.09
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
16-01-2026 |
22.28 |
03-11-2025 |
22.99 |
3.09
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-01-2026 |
11.7285 |
06-01-2026 |
12.102 |
3.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
16-01-2026 |
11.316 |
07-01-2026 |
11.677 |
3.09
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-01-2026 |
11.316 |
07-01-2026 |
11.677 |
3.09
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
16-01-2026 |
10.5285 |
06-01-2026 |
10.8633 |
3.08
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
16-01-2026 |
10.5285 |
06-01-2026 |
10.8633 |
3.08
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
16-01-2026 |
28.02 |
02-01-2026 |
28.91 |
3.08
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
16-01-2026 |
153.9626 |
06-01-2026 |
158.8534 |
3.08
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
16-01-2026 |
10.6192 |
06-06-2025 |
10.9558 |
3.07
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
16-01-2026 |
101.5947 |
02-01-2026 |
104.8101 |
3.07
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
16-01-2026 |
45.3974 |
02-01-2026 |
46.8342 |
3.07
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
14-01-2026 |
256.7 |
29-10-2025 |
264.817 |
3.07
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
16-01-2026 |
219.846 |
03-11-2025 |
226.8086 |
3.07
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
16-01-2026 |
151.7803 |
06-01-2026 |
156.5861 |
3.07
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
16-01-2026 |
10.0641 |
07-01-2026 |
10.3826 |
3.07
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
16-01-2026 |
10.1341 |
06-06-2025 |
10.4548 |
3.07
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
16-01-2026 |
36.842 |
29-10-2025 |
38.006 |
3.06
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
16-01-2026 |
62.689 |
29-10-2025 |
64.671 |
3.06
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
16-01-2026 |
151.1308 |
06-01-2026 |
155.906 |
3.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
16-01-2026 |
1034.9967 |
23-04-2025 |
1067.5395 |
3.05
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
16-01-2026 |
1412.3641 |
17-11-2025 |
1456.8043 |
3.05
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
16-01-2026 |
47.74 |
05-01-2026 |
49.24 |
3.05
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
16-01-2026 |
47.74 |
05-01-2026 |
49.24 |
3.05
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
16-01-2026 |
24.977 |
29-10-2025 |
25.763 |
3.05
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
16-01-2026 |
28.7192 |
29-10-2025 |
29.6238 |
3.05
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
16-01-2026 |
33.47 |
02-01-2026 |
34.518 |
3.04
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
16-01-2026 |
155.275 |
02-01-2026 |
160.14 |
3.04
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
16-01-2026 |
97.4994 |
22-12-2025 |
100.5516 |
3.04
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
16-01-2026 |
9.9264 |
29-10-2025 |
10.2361 |
3.03
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
16-01-2026 |
19.83 |
20-10-2025 |
20.45 |
3.03
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
16-01-2026 |
19.82 |
20-10-2025 |
20.44 |
3.03
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
16-01-2026 |
25.65 |
29-10-2025 |
26.45 |
3.02
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
16-01-2026 |
25.65 |
29-10-2025 |
26.45 |
3.02
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
16-01-2026 |
1025.1982 |
28-05-2025 |
1057.0707 |
3.02
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
16-01-2026 |
1025.1982 |
28-05-2025 |
1057.0707 |
3.02
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
16-01-2026 |
9.823 |
23-12-2025 |
10.128 |
3.01
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
16-01-2026 |
9.823 |
23-12-2025 |
10.128 |
3.01
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
16-01-2026 |
42.5422 |
04-07-2025 |
43.8616 |
3.01
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
16-01-2026 |
31.1337 |
02-01-2026 |
32.1009 |
3.01
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
16-01-2026 |
25.5672 |
02-01-2026 |
26.3615 |
3.01
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
16-01-2026 |
24.2337 |
02-01-2026 |
24.9866 |
3.01
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
16-01-2026 |
35.1966 |
02-01-2026 |
36.29 |
3.01
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
16-01-2026 |
30.2761 |
02-01-2026 |
31.2167 |
3.01
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
16-01-2026 |
155.9631 |
02-01-2026 |
160.8084 |
3.01
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
16-01-2026 |
33.8913 |
29-10-2025 |
34.9414 |
3.01
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
16-01-2026 |
56.1173 |
29-10-2025 |
57.8559 |
3.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
16-01-2026 |
17.8376 |
23-05-2025 |
18.3917 |
3.01
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
16-01-2026 |
342.77 |
28-11-2025 |
353.37 |
3.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
16-01-2026 |
160.2331 |
02-01-2026 |
165.1908 |
3.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-01-2026 |
41.4947 |
02-01-2026 |
42.7785 |
3.00
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
16-01-2026 |
10.494 |
20-11-2025 |
10.818 |
3.00
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
16-01-2026 |
9.8 |
16-05-2025 |
10.1031 |
3.00
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
16-01-2026 |
9.8002 |
16-05-2025 |
10.1034 |
3.00
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
16-01-2026 |
9.9533 |
24-04-2025 |
10.2611 |
3.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-01-2026 |
21.6952 |
17-07-2025 |
22.3639 |
2.99
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
16-01-2026 |
10.044 |
29-10-2025 |
10.354 |
2.99
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
16-01-2026 |
10.044 |
29-10-2025 |
10.354 |
2.99
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
16-01-2026 |
10.2406 |
28-05-2025 |
10.5556 |
2.98
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
16-01-2026 |
10.2406 |
28-05-2025 |
10.5556 |
2.98
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
16-01-2026 |
28.64 |
02-01-2026 |
29.52 |
2.98
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
16-01-2026 |
28.64 |
02-01-2026 |
29.52 |
2.98
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
16-01-2026 |
10.4264 |
02-01-2026 |
10.7459 |
2.97
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
16-01-2026 |
10.4264 |
02-01-2026 |
10.7459 |
2.97
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
16-01-2026 |
11.236 |
03-11-2025 |
11.58 |
2.97
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
16-01-2026 |
11.236 |
03-11-2025 |
11.58 |
2.97
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
16-01-2026 |
12.7275 |
24-04-2025 |
13.1176 |
2.97
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
16-01-2026 |
60.7481 |
15-10-2025 |
62.6048 |
2.97
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
16-01-2026 |
29.15 |
20-01-2025 |
30.04 |
2.96
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
16-01-2026 |
10.9063 |
05-06-2025 |
11.2378 |
2.95
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
16-01-2026 |
10.3944 |
24-04-2025 |
10.7109 |
2.95
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
16-01-2026 |
86.1 |
02-01-2026 |
88.72 |
2.95
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
16-01-2026 |
19.5364 |
07-01-2026 |
20.1308 |
2.95
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
16-01-2026 |
19.5364 |
07-01-2026 |
20.1308 |
2.95
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
16-01-2026 |
15.8157 |
07-01-2026 |
16.2967 |
2.95
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
16-01-2026 |
127.38 |
02-01-2026 |
131.24 |
2.94
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
16-01-2026 |
9.9307 |
21-04-2025 |
10.23 |
2.93
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
16-01-2026 |
14.58 |
02-01-2026 |
15.02 |
2.93
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
16-01-2026 |
284.732 |
20-11-2025 |
293.2637 |
2.91
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
16-01-2026 |
11.935 |
28-03-2025 |
12.292 |
2.90
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
16-01-2026 |
11.8494 |
31-03-2025 |
12.203 |
2.90
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
16-01-2026 |
14.792 |
03-11-2025 |
15.232 |
2.89
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
16-01-2026 |
14.792 |
03-11-2025 |
15.232 |
2.89
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
16-01-2026 |
19.081 |
05-01-2026 |
19.646 |
2.88
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
16-01-2026 |
19.152 |
05-01-2026 |
19.719 |
2.88
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
16-01-2026 |
10.8967 |
17-09-2025 |
11.2197 |
2.88
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
16-01-2026 |
18.2488 |
07-01-2026 |
18.7858 |
2.86
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
16-01-2026 |
13.08 |
17-11-2025 |
13.465 |
2.86
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
16-01-2026 |
10.6618 |
04-08-2025 |
10.9744 |
2.85
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
16-01-2026 |
103.4472 |
07-01-2026 |
106.4688 |
2.84
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16-01-2026 |
792.31 |
05-01-2026 |
815.47 |
2.84
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
14-01-2026 |
32.81 |
29-10-2025 |
33.77 |
2.84
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-01-2026 |
20.0549 |
05-01-2026 |
20.6399 |
2.83
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
16-01-2026 |
20.0544 |
05-01-2026 |
20.6394 |
2.83
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
16-01-2026 |
13.2936 |
07-01-2026 |
13.6805 |
2.83
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
16-01-2026 |
10.1868 |
02-01-2026 |
10.4837 |
2.83
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
16-01-2026 |
10.1868 |
02-01-2026 |
10.4837 |
2.83
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
16-01-2026 |
10.3129 |
28-05-2025 |
10.6127 |
2.82
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
16-01-2026 |
10.3791 |
07-01-2026 |
10.6804 |
2.82
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
16-01-2026 |
10.3791 |
07-01-2026 |
10.6804 |
2.82
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
16-01-2026 |
10.3791 |
07-01-2026 |
10.6804 |
2.82
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
16-01-2026 |
9.8215 |
07-01-2026 |
10.1065 |
2.82
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
16-01-2026 |
9.8216 |
07-01-2026 |
10.1065 |
2.82
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
14-01-2026 |
20.65 |
29-10-2025 |
21.25 |
2.82
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
16-01-2026 |
19.67 |
29-10-2025 |
20.24 |
2.82
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
16-01-2026 |
20.097 |
07-01-2026 |
20.6792 |
2.82
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
16-01-2026 |
343.37 |
29-10-2025 |
353.33 |
2.82
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
16-01-2026 |
108.8764 |
29-10-2025 |
112.0393 |
2.82
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
16-01-2026 |
37.9423 |
07-01-2026 |
39.0407 |
2.81
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
16-01-2026 |
17.7907 |
02-01-2026 |
18.3056 |
2.81
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
16-01-2026 |
17.7907 |
02-01-2026 |
18.3056 |
2.81
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
16-01-2026 |
24.7196 |
07-01-2026 |
25.4335 |
2.81
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
16-01-2026 |
24.7196 |
07-01-2026 |
25.4335 |
2.81
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
16-01-2026 |
24.072 |
07-01-2026 |
24.7682 |
2.81
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
16-01-2026 |
24.0757 |
07-01-2026 |
24.7721 |
2.81
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
16-01-2026 |
9.8482 |
29-10-2025 |
10.1326 |
2.81
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
16-01-2026 |
9.9021 |
07-01-2026 |
10.1889 |
2.81
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
16-01-2026 |
10.4999 |
07-01-2026 |
10.8038 |
2.81
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-01-2026 |
10.4647 |
07-01-2026 |
10.7674 |
2.81
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
16-01-2026 |
11.233 |
07-01-2026 |
11.558 |
2.81
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
16-01-2026 |
11.233 |
07-01-2026 |
11.558 |
2.81
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
16-01-2026 |
19.0596 |
07-01-2026 |
19.6109 |
2.81
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
16-01-2026 |
19.0593 |
07-01-2026 |
19.6105 |
2.81
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-01-2026 |
18.7745 |
07-01-2026 |
19.3173 |
2.81
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-01-2026 |
18.7748 |
07-01-2026 |
19.3176 |
2.81
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
16-01-2026 |
18.4442 |
07-01-2026 |
18.9773 |
2.81
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
16-01-2026 |
22.1875 |
07-01-2026 |
22.8259 |
2.80
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
16-01-2026 |
221.3504 |
07-01-2026 |
227.73 |
2.80
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
16-01-2026 |
11.6305 |
26-06-2025 |
11.9657 |
2.80
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
16-01-2026 |
22.253 |
07-01-2026 |
22.893 |
2.80
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
16-01-2026 |
10.2939 |
05-12-2025 |
10.5905 |
2.80
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
16-01-2026 |
10.2939 |
05-12-2025 |
10.5906 |
2.80
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
16-01-2026 |
10.0219 |
07-01-2026 |
10.3111 |
2.80
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
16-01-2026 |
10.0219 |
07-01-2026 |
10.3111 |
2.80
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
16-01-2026 |
21.9659 |
07-01-2026 |
22.597 |
2.79
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
16-01-2026 |
22.3737 |
07-01-2026 |
23.0166 |
2.79
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
16-01-2026 |
27.2283 |
29-10-2025 |
28.0092 |
2.79
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
16-01-2026 |
27.2372 |
29-10-2025 |
28.0185 |
2.79
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-01-2026 |
22.3107 |
29-10-2025 |
22.9506 |
2.79
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
16-01-2026 |
21.1373 |
29-10-2025 |
21.7436 |
2.79
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
14-01-2026 |
49.6801 |
02-01-2026 |
51.1052 |
2.79
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-01-2026 |
110.9485 |
02-01-2026 |
114.1312 |
2.79
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-01-2026 |
20.5992 |
29-10-2025 |
21.19 |
2.79
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
16-01-2026 |
226.4518 |
07-01-2026 |
232.9595 |
2.79
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
16-01-2026 |
22.6515 |
07-01-2026 |
23.3016 |
2.79
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
16-01-2026 |
24.2662 |
26-11-2025 |
24.9603 |
2.78
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
16-01-2026 |
24.2624 |
26-11-2025 |
24.9564 |
2.78
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
16-01-2026 |
28.193 |
02-01-2026 |
28.998 |
2.78
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
16-01-2026 |
92.1417 |
02-01-2026 |
94.7726 |
2.78
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
16-01-2026 |
10.9699 |
07-01-2026 |
11.2836 |
2.78
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
16-01-2026 |
10.255 |
17-11-2025 |
10.5478 |
2.78
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
16-01-2026 |
10.255 |
17-11-2025 |
10.5478 |
2.78
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
16-01-2026 |
19.536 |
07-01-2026 |
20.095 |
2.78
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
16-01-2026 |
19.536 |
07-01-2026 |
20.094 |
2.78
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
16-01-2026 |
11.25 |
27-10-2025 |
11.57 |
2.77
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
16-01-2026 |
11.25 |
27-10-2025 |
11.57 |
2.77
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
16-01-2026 |
219.8026 |
07-01-2026 |
226.0543 |
2.77
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
16-01-2026 |
517.4512 |
02-01-2026 |
532.1964 |
2.77
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
16-01-2026 |
112.7477 |
02-01-2026 |
115.9605 |
2.77
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
16-01-2026 |
101.8792 |
06-06-2025 |
104.7789 |
2.77
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
16-01-2026 |
11.2095 |
22-07-2025 |
11.5288 |
2.77
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
16-01-2026 |
12.6808 |
19-09-2025 |
13.038 |
2.74
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
16-01-2026 |
12.42 |
06-01-2026 |
12.77 |
2.74
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
16-01-2026 |
12.42 |
06-01-2026 |
12.77 |
2.74
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
16-01-2026 |
18.46 |
29-10-2025 |
18.98 |
2.74
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
16-01-2026 |
18.46 |
29-10-2025 |
18.98 |
2.74
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
16-01-2026 |
17.0669 |
02-01-2026 |
17.5474 |
2.74
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
16-01-2026 |
17.0669 |
02-01-2026 |
17.5474 |
2.74
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
65.4378 |
28-05-2025 |
67.2686 |
2.72
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
16-01-2026 |
113.45 |
02-01-2026 |
116.62 |
2.72
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
16-01-2026 |
43.5551 |
23-07-2025 |
44.7741 |
2.72
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
16-01-2026 |
17.606 |
20-11-2025 |
18.097 |
2.71
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
16-01-2026 |
17.606 |
20-11-2025 |
18.097 |
2.71
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
16-01-2026 |
103.0381 |
06-06-2025 |
105.9053 |
2.71
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
16-01-2026 |
11.0791 |
06-06-2025 |
11.3875 |
2.71
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
16-01-2026 |
10.6324 |
06-06-2025 |
10.9291 |
2.71
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
16-01-2026 |
16.2923 |
02-01-2026 |
16.746 |
2.71
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
16-01-2026 |
10.8325 |
05-12-2025 |
11.1344 |
2.71
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
16-01-2026 |
10.0249 |
02-01-2026 |
10.3038 |
2.71
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
16-01-2026 |
38.598 |
27-06-2025 |
39.67 |
2.70
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
16-01-2026 |
25.487 |
29-10-2025 |
26.1913 |
2.69
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
16-01-2026 |
311.38 |
05-01-2026 |
319.99 |
2.69
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
16-01-2026 |
35.3618 |
12-11-2025 |
36.3391 |
2.69
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
16-01-2026 |
35.3576 |
12-11-2025 |
36.3347 |
2.69
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
16-01-2026 |
9.888 |
02-01-2026 |
10.1618 |
2.69
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
16-01-2026 |
36.3695 |
12-11-2025 |
37.3746 |
2.69
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
16-01-2026 |
35.3705 |
12-11-2025 |
36.348 |
2.69
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
16-01-2026 |
12.2552 |
09-06-2025 |
12.5946 |
2.69
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
16-01-2026 |
792.11 |
07-01-2026 |
813.92 |
2.68
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
16-01-2026 |
11.3196 |
13-03-2025 |
11.6314 |
2.68
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
16-01-2026 |
20.2976 |
20-11-2025 |
20.8544 |
2.67
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
16-01-2026 |
20.3019 |
20-11-2025 |
20.8589 |
2.67
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
16-01-2026 |
16.02 |
02-01-2026 |
16.46 |
2.67
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
16-01-2026 |
16.02 |
02-01-2026 |
16.46 |
2.67
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
16-01-2026 |
11.0249 |
23-09-2025 |
11.3277 |
2.67
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
16-01-2026 |
12.0029 |
09-06-2025 |
12.3311 |
2.66
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
16-01-2026 |
27.1 |
12-09-2025 |
27.84 |
2.66
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
14-01-2026 |
81.0611 |
29-10-2025 |
83.2755 |
2.66
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
14-01-2026 |
81.0611 |
29-10-2025 |
83.2755 |
2.66
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
16-01-2026 |
67.709 |
20-11-2025 |
69.5592 |
2.66
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
16-01-2026 |
1642.1376 |
20-11-2025 |
1687.0109 |
2.66
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
16-01-2026 |
59.241 |
04-02-2025 |
60.86 |
2.66
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
16-01-2026 |
70.19 |
29-10-2025 |
72.11 |
2.66
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
16-01-2026 |
86.7232 |
02-01-2026 |
89.0795 |
2.65
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
16-01-2026 |
25.4764 |
07-01-2026 |
26.1707 |
2.65
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
16-01-2026 |
25.4764 |
07-01-2026 |
26.1707 |
2.65
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
14-01-2026 |
19.08 |
07-01-2026 |
19.6 |
2.65
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
16-01-2026 |
9.95 |
23-04-2025 |
10.2203 |
2.64
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
16-01-2026 |
17.6997 |
06-01-2026 |
18.1795 |
2.64
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
16-01-2026 |
13.7905 |
02-01-2026 |
14.1647 |
2.64
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
16-01-2026 |
13.7912 |
02-01-2026 |
14.1654 |
2.64
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
16-01-2026 |
10.145 |
02-01-2026 |
10.4197 |
2.64
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
16-01-2026 |
11.7657 |
02-01-2026 |
12.0842 |
2.64
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
16-01-2026 |
10.6169 |
17-11-2025 |
10.9046 |
2.64
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
16-01-2026 |
9.97 |
05-01-2026 |
10.24 |
2.64
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
16-01-2026 |
9.97 |
05-01-2026 |
10.24 |
2.64
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
16-01-2026 |
10.3253 |
02-01-2026 |
10.6039 |
2.63
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
16-01-2026 |
10.3249 |
02-01-2026 |
10.6035 |
2.63
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
16-01-2026 |
10.9938 |
06-01-2026 |
11.2906 |
2.63
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
16-01-2026 |
10.9938 |
06-01-2026 |
11.2906 |
2.63
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
16-01-2026 |
10.0834 |
07-01-2026 |
10.3561 |
2.63
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
16-01-2026 |
10.0834 |
07-01-2026 |
10.3561 |
2.63
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
16-01-2026 |
10.0834 |
07-01-2026 |
10.3561 |
2.63
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
16-01-2026 |
13.856 |
26-06-2025 |
14.23 |
2.63
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-01-2026 |
53.492 |
27-11-2025 |
54.9327 |
2.62
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-01-2026 |
156.0639 |
27-11-2025 |
160.2672 |
2.62
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
16-01-2026 |
12.0098 |
07-01-2026 |
12.3326 |
2.62
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
16-01-2026 |
16.0027 |
07-01-2026 |
16.4325 |
2.62
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
16-01-2026 |
16.6284 |
07-01-2026 |
17.0754 |
2.62
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
16-01-2026 |
16.6425 |
07-01-2026 |
17.0899 |
2.62
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
16-01-2026 |
55.1546 |
18-09-2025 |
56.6393 |
2.62
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
16-01-2026 |
122.9401 |
07-01-2026 |
126.2304 |
2.61
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
16-01-2026 |
445.4097 |
07-01-2026 |
457.3295 |
2.61
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
16-01-2026 |
11.8551 |
02-01-2026 |
12.1725 |
2.61
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
16-01-2026 |
10.926 |
07-01-2026 |
11.2185 |
2.61
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
16-01-2026 |
10.926 |
07-01-2026 |
11.2185 |
2.61
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
16-01-2026 |
9.7449 |
02-01-2026 |
10.0065 |
2.61
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
16-01-2026 |
60.4403 |
07-01-2026 |
62.0581 |
2.61
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
16-01-2026 |
60.4396 |
07-01-2026 |
62.0573 |
2.61
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
16-01-2026 |
30.055 |
17-11-2025 |
30.859 |
2.61
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
16-01-2026 |
24.4965 |
07-01-2026 |
25.1532 |
2.61
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
16-01-2026 |
21.2368 |
20-11-2025 |
21.8067 |
2.61
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
16-01-2026 |
21.234 |
20-11-2025 |
21.8039 |
2.61
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
16-01-2026 |
23.6399 |
07-01-2026 |
24.2745 |
2.61
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
16-01-2026 |
18.6035 |
07-01-2026 |
19.102 |
2.61
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
16-01-2026 |
18.6037 |
07-01-2026 |
19.1022 |
2.61
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
16-01-2026 |
15.926 |
07-01-2026 |
16.3523 |
2.61
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
16-01-2026 |
16.5629 |
07-01-2026 |
17.007 |
2.61
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-01-2026 |
16.5629 |
07-01-2026 |
17.007 |
2.61
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-01-2026 |
29.3932 |
07-01-2026 |
30.1809 |
2.61
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-01-2026 |
29.3934 |
07-01-2026 |
30.181 |
2.61
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-01-2026 |
15.6377 |
07-01-2026 |
16.0563 |
2.61
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-01-2026 |
15.6377 |
07-01-2026 |
16.0562 |
2.61
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
16-01-2026 |
14.6136 |
05-01-2026 |
15.0048 |
2.61
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
16-01-2026 |
14.6136 |
05-01-2026 |
15.0048 |
2.61
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
16-01-2026 |
14.6136 |
05-01-2026 |
15.0048 |
2.61
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
16-01-2026 |
70.0062 |
07-01-2026 |
71.872 |
2.60
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
16-01-2026 |
14.025 |
02-01-2026 |
14.3992 |
2.60
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
16-01-2026 |
50.9956 |
07-01-2026 |
52.3579 |
2.60
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
16-01-2026 |
50.9957 |
07-01-2026 |
52.358 |
2.60
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
16-01-2026 |
22.0419 |
29-10-2025 |
22.6309 |
2.60
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
16-01-2026 |
193.1798 |
29-10-2025 |
198.3417 |
2.60
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
16-01-2026 |
137.637 |
17-11-2025 |
141.316 |
2.60
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
16-01-2026 |
10.13 |
07-01-2026 |
10.4009 |
2.60
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
16-01-2026 |
10.13 |
07-01-2026 |
10.4008 |
2.60
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
16-01-2026 |
23.2755 |
05-01-2026 |
23.8963 |
2.60
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
16-01-2026 |
23.2786 |
05-01-2026 |
23.8994 |
2.60
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
16-01-2026 |
23.2841 |
05-01-2026 |
23.9051 |
2.60
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
16-01-2026 |
23.2783 |
05-01-2026 |
23.8991 |
2.60
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
16-01-2026 |
23.2724 |
05-01-2026 |
23.893 |
2.60
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
16-01-2026 |
23.275 |
05-01-2026 |
23.8957 |
2.60
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
16-01-2026 |
26.5839 |
07-01-2026 |
27.2949 |
2.60
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-01-2026 |
22.9025 |
07-01-2026 |
23.515 |
2.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
16-01-2026 |
19.5942 |
07-01-2026 |
20.1181 |
2.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
16-01-2026 |
19.5937 |
07-01-2026 |
20.1176 |
2.60
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
16-01-2026 |
18.34 |
02-01-2026 |
18.83 |
2.60
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
16-01-2026 |
739.8857 |
07-01-2026 |
759.5959 |
2.59
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
16-01-2026 |
733.14 |
07-01-2026 |
752.6668 |
2.59
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
16-01-2026 |
73.8535 |
07-01-2026 |
75.8203 |
2.59
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
16-01-2026 |
72.2771 |
07-01-2026 |
74.2011 |
2.59
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
16-01-2026 |
72.0338 |
07-01-2026 |
73.9508 |
2.59
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
16-01-2026 |
706.3404 |
07-01-2026 |
725.141 |
2.59
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
16-01-2026 |
17.2811 |
29-05-2025 |
17.7412 |
2.59
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
16-01-2026 |
12.4085 |
20-01-2025 |
12.7385 |
2.59
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
16-01-2026 |
12.7499 |
02-01-2026 |
13.0888 |
2.59
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
16-01-2026 |
10.6504 |
06-01-2026 |
10.9331 |
2.59
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
16-01-2026 |
68.8138 |
07-01-2026 |
70.6461 |
2.59
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
16-01-2026 |
68.3974 |
07-01-2026 |
70.2091 |
2.58
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
16-01-2026 |
68.8207 |
07-01-2026 |
70.6467 |
2.58
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
16-01-2026 |
10.7402 |
17-04-2025 |
11.025 |
2.58
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
16-01-2026 |
15.4092 |
28-05-2025 |
15.8168 |
2.58
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
16-01-2026 |
23.1126 |
28-05-2025 |
23.724 |
2.58
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
16-01-2026 |
948.73 |
02-01-2026 |
973.88 |
2.58
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
16-01-2026 |
12.5158 |
11-06-2025 |
12.8466 |
2.58
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
16-01-2026 |
17.9946 |
02-01-2026 |
18.4704 |
2.58
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
16-01-2026 |
17.9946 |
02-01-2026 |
18.4704 |
2.58
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
16-01-2026 |
15.5951 |
02-01-2026 |
16.0077 |
2.58
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-01-2026 |
11.5428 |
27-11-2025 |
11.8484 |
2.58
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
16-01-2026 |
11.5428 |
27-11-2025 |
11.8485 |
2.58
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
16-01-2026 |
10.4101 |
06-01-2026 |
10.6849 |
2.57
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
16-01-2026 |
10.4101 |
06-01-2026 |
10.6849 |
2.57
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
16-01-2026 |
10.9733 |
28-05-2025 |
11.2616 |
2.56
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
16-01-2026 |
10.9734 |
28-05-2025 |
11.2616 |
2.56
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
16-01-2026 |
37.6531 |
02-01-2026 |
38.6437 |
2.56
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
16-01-2026 |
13.6222 |
27-11-2025 |
13.9803 |
2.56
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
16-01-2026 |
13.6222 |
27-11-2025 |
13.9803 |
2.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-01-2026 |
33.5464 |
27-11-2025 |
34.426 |
2.56
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
16-01-2026 |
39.6372 |
02-01-2026 |
40.6806 |
2.56
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
16-01-2026 |
904.1167 |
02-01-2026 |
927.7488 |
2.55
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
16-01-2026 |
21.0929 |
02-01-2026 |
21.6452 |
2.55
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
16-01-2026 |
21.0929 |
02-01-2026 |
21.6452 |
2.55
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
16-01-2026 |
14.501 |
26-11-2025 |
14.88 |
2.55
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
16-01-2026 |
9.6912 |
02-01-2026 |
9.9443 |
2.55
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
16-01-2026 |
11.086 |
02-01-2026 |
11.376 |
2.55
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
16-01-2026 |
210.1059 |
02-01-2026 |
215.6098 |
2.55
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
16-01-2026 |
775.3373 |
02-01-2026 |
795.5984 |
2.55
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
16-01-2026 |
42.5597 |
27-11-2025 |
43.6756 |
2.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-01-2026 |
33.558 |
27-11-2025 |
34.4377 |
2.55
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-01-2026 |
33.5505 |
27-11-2025 |
34.4301 |
2.55
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
16-01-2026 |
59.283 |
07-01-2026 |
60.83 |
2.54
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
16-01-2026 |
102.827 |
07-01-2026 |
105.512 |
2.54
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
16-01-2026 |
10.1428 |
02-01-2026 |
10.4074 |
2.54
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
16-01-2026 |
9.691 |
02-01-2026 |
9.944 |
2.54
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
16-01-2026 |
10.4338 |
02-01-2026 |
10.7062 |
2.54
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-01-2026 |
10.4332 |
02-01-2026 |
10.7055 |
2.54
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
16-01-2026 |
10.5164 |
02-01-2026 |
10.79 |
2.54
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
16-01-2026 |
10.5165 |
02-01-2026 |
10.7901 |
2.54
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
16-01-2026 |
11.086 |
02-01-2026 |
11.375 |
2.54
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
16-01-2026 |
16.5577 |
02-01-2026 |
16.9892 |
2.54
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
16-01-2026 |
9.7854 |
27-10-2025 |
10.04 |
2.54
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
16-01-2026 |
9.7851 |
27-10-2025 |
10.04 |
2.54
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
16-01-2026 |
10.0228 |
02-01-2026 |
10.2838 |
2.54
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
16-01-2026 |
91.0985 |
02-01-2026 |
93.4713 |
2.54
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
16-01-2026 |
937.3519 |
02-01-2026 |
961.7695 |
2.54
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
16-01-2026 |
64.3766 |
07-01-2026 |
66.0519 |
2.54
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
16-01-2026 |
27.3699 |
02-01-2026 |
28.0835 |
2.54
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
16-01-2026 |
27.3706 |
02-01-2026 |
28.0843 |
2.54
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
16-01-2026 |
26.1411 |
02-01-2026 |
26.8217 |
2.54
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
16-01-2026 |
16.8312 |
02-01-2026 |
17.2692 |
2.54
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
16-01-2026 |
16.8305 |
02-01-2026 |
17.2684 |
2.54
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
16-01-2026 |
14.9552 |
02-01-2026 |
15.3454 |
2.54
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
16-01-2026 |
14.513 |
26-11-2025 |
14.892 |
2.54
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
16-01-2026 |
60.0977 |
07-01-2026 |
61.6628 |
2.54
|
| Axis BSE Sensex ETF
|
05-03-2023 |
16-01-2026 |
86.0907 |
02-01-2026 |
88.3232 |
2.53
|
| DSP BSE Sensex ETF
|
30-07-2023 |
16-01-2026 |
85.5485 |
02-01-2026 |
87.7723 |
2.53
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
16-01-2026 |
85.6218 |
02-01-2026 |
87.8467 |
2.53
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
16-01-2026 |
83.6559 |
02-01-2026 |
85.8303 |
2.53
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
16-01-2026 |
94.1252 |
02-01-2026 |
96.5712 |
2.53
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
16-01-2026 |
953.8849 |
02-01-2026 |
978.6709 |
2.53
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
16-01-2026 |
953.8788 |
02-01-2026 |
978.6706 |
2.53
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
16-01-2026 |
924.7617 |
02-01-2026 |
948.8003 |
2.53
|
| UTI BSE Sensex ETF
|
26-08-2015 |
16-01-2026 |
919.2356 |
02-01-2026 |
943.1323 |
2.53
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16-01-2026 |
12.3166 |
02-01-2026 |
12.6358 |
2.53
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
16-01-2026 |
12.3166 |
02-01-2026 |
12.6358 |
2.53
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
16-01-2026 |
10.41 |
23-12-2025 |
10.68 |
2.53
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
16-01-2026 |
10.41 |
23-12-2025 |
10.68 |
2.53
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
16-01-2026 |
83.5237 |
02-01-2026 |
85.6906 |
2.53
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
16-01-2026 |
75.0113 |
28-05-2025 |
76.9519 |
2.52
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
16-01-2026 |
730.7949 |
02-01-2026 |
749.6955 |
2.52
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
16-01-2026 |
519.0518 |
02-01-2026 |
532.4959 |
2.52
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-01-2026 |
416.2491 |
02-01-2026 |
427.0305 |
2.52
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
16-01-2026 |
15.0274 |
02-01-2026 |
15.4153 |
2.52
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
16-01-2026 |
16.8478 |
25-09-2025 |
17.2828 |
2.52
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
16-01-2026 |
23.8963 |
02-01-2026 |
24.5134 |
2.52
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
16-01-2026 |
84.7086 |
29-10-2025 |
86.8986 |
2.52
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
16-01-2026 |
84.7138 |
29-10-2025 |
86.9039 |
2.52
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
16-01-2026 |
29.1669 |
28-05-2025 |
29.9178 |
2.51
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
16-01-2026 |
29.2509 |
05-01-2026 |
30.0031 |
2.51
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
16-01-2026 |
29.2538 |
05-01-2026 |
30.006 |
2.51
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
16-01-2026 |
33.884 |
02-01-2026 |
34.756 |
2.51
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
16-01-2026 |
88.844 |
02-01-2026 |
91.132 |
2.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
16-01-2026 |
20.8041 |
05-01-2026 |
21.3389 |
2.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
16-01-2026 |
20.8196 |
05-01-2026 |
21.3548 |
2.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
16-01-2026 |
20.806 |
05-01-2026 |
21.3409 |
2.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
16-01-2026 |
20.8078 |
05-01-2026 |
21.3427 |
2.51
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
16-01-2026 |
20.8067 |
05-01-2026 |
21.3416 |
2.51
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
16-01-2026 |
20.8066 |
05-01-2026 |
21.3415 |
2.51
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
16-01-2026 |
19.08 |
02-01-2026 |
19.57 |
2.50
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
16-01-2026 |
17.52 |
02-01-2026 |
17.97 |
2.50
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
16-01-2026 |
21.8363 |
29-10-2025 |
22.397 |
2.50
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
16-01-2026 |
35.9222 |
29-10-2025 |
36.8446 |
2.50
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
16-01-2026 |
129.6895 |
29-10-2025 |
133.0197 |
2.50
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
16-01-2026 |
10.0653 |
02-01-2026 |
10.3239 |
2.50
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
16-01-2026 |
11.9 |
05-01-2026 |
12.2025 |
2.48
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
16-01-2026 |
11.9 |
05-01-2026 |
12.2025 |
2.48
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
16-01-2026 |
177.0 |
02-01-2026 |
181.51 |
2.48
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
16-01-2026 |
13.0311 |
09-06-2025 |
13.3627 |
2.48
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
16-01-2026 |
15.34 |
26-11-2025 |
15.73 |
2.48
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
14-01-2026 |
15.33 |
02-01-2026 |
15.72 |
2.48
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
16-01-2026 |
10.5182 |
26-05-2025 |
10.785 |
2.47
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
16-01-2026 |
10.2761 |
06-06-2025 |
10.536 |
2.47
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
16-01-2026 |
25.546 |
02-01-2026 |
26.192 |
2.47
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
16-01-2026 |
25.543 |
02-01-2026 |
26.189 |
2.47
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
14-01-2026 |
25.44 |
02-01-2026 |
26.08 |
2.45
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-01-2026 |
12.2029 |
25-03-2025 |
12.51 |
2.45
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
16-01-2026 |
18.7143 |
02-01-2026 |
19.1841 |
2.45
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
16-01-2026 |
28.8843 |
02-01-2026 |
29.6095 |
2.45
|
| Kotak MSCI India ETF
|
19-02-2025 |
16-01-2026 |
30.62 |
02-01-2026 |
31.387 |
2.44
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
16-01-2026 |
30.3334 |
02-01-2026 |
31.0915 |
2.44
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
16-01-2026 |
13.6 |
19-09-2025 |
13.94 |
2.44
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
16-01-2026 |
13.6 |
19-09-2025 |
13.94 |
2.44
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
16-01-2026 |
10.4499 |
28-05-2025 |
10.7103 |
2.43
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-01-2026 |
10.687 |
07-01-2026 |
10.952 |
2.42
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-01-2026 |
10.687 |
07-01-2026 |
10.952 |
2.42
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
16-01-2026 |
10.7424 |
06-06-2025 |
11.0084 |
2.42
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
16-01-2026 |
22.4045 |
27-06-2025 |
22.9602 |
2.42
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
16-01-2026 |
22.4033 |
27-06-2025 |
22.959 |
2.42
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
16-01-2026 |
20.459 |
06-01-2026 |
20.967 |
2.42
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
16-01-2026 |
16.7283 |
07-01-2026 |
17.1432 |
2.42
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
16-01-2026 |
9.2566 |
04-12-2025 |
9.4864 |
2.42
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
16-01-2026 |
9.2566 |
04-12-2025 |
9.4864 |
2.42
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
16-01-2026 |
178.3061 |
07-01-2026 |
182.7033 |
2.41
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
16-01-2026 |
10.4818 |
26-05-2025 |
10.7402 |
2.41
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
16-01-2026 |
12.3071 |
28-05-2025 |
12.6107 |
2.41
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
16-01-2026 |
12.3073 |
28-05-2025 |
12.611 |
2.41
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
16-01-2026 |
10.546 |
26-11-2025 |
10.806 |
2.41
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
16-01-2026 |
33.821 |
07-01-2026 |
34.656 |
2.41
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
16-01-2026 |
12.5759 |
31-03-2025 |
12.8869 |
2.41
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
16-01-2026 |
31.9462 |
29-10-2025 |
32.7312 |
2.40
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
16-01-2026 |
152.6022 |
29-10-2025 |
156.3521 |
2.40
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
16-01-2026 |
17.88 |
02-01-2026 |
18.32 |
2.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
16-01-2026 |
10.3155 |
06-06-2025 |
10.5689 |
2.40
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
16-01-2026 |
16.4233 |
02-01-2026 |
16.827 |
2.40
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
16-01-2026 |
14.0774 |
02-01-2026 |
14.4234 |
2.40
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
16-01-2026 |
10.3957 |
19-09-2025 |
10.6518 |
2.40
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
16-01-2026 |
10.3957 |
19-09-2025 |
10.6518 |
2.40
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
16-01-2026 |
10.2171 |
02-01-2026 |
10.4673 |
2.39
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
16-01-2026 |
10.2171 |
02-01-2026 |
10.4674 |
2.39
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
16-01-2026 |
9.991 |
06-01-2026 |
10.236 |
2.39
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
16-01-2026 |
9.991 |
06-01-2026 |
10.236 |
2.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-01-2026 |
52.3145 |
02-01-2026 |
53.5966 |
2.39
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-01-2026 |
141.813 |
02-01-2026 |
145.2885 |
2.39
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
16-01-2026 |
15.1088 |
02-01-2026 |
15.4788 |
2.39
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
16-01-2026 |
15.1685 |
02-01-2026 |
15.54 |
2.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
16-01-2026 |
11.9636 |
02-01-2026 |
12.2569 |
2.39
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
16-01-2026 |
11.9636 |
02-01-2026 |
12.2569 |
2.39
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
16-01-2026 |
11.5218 |
26-03-2025 |
11.8027 |
2.38
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
16-01-2026 |
14.3932 |
02-01-2026 |
14.7438 |
2.38
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
16-01-2026 |
14.3932 |
02-01-2026 |
14.7438 |
2.38
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
16-01-2026 |
87.5292 |
02-01-2026 |
89.6594 |
2.38
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
16-01-2026 |
37.8073 |
28-05-2025 |
38.731 |
2.38
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
16-01-2026 |
31.7036 |
28-05-2025 |
32.4781 |
2.38
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
16-01-2026 |
37.8073 |
28-05-2025 |
38.731 |
2.38
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
16-01-2026 |
37.8073 |
28-05-2025 |
38.731 |
2.38
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
16-01-2026 |
55.75 |
02-01-2026 |
57.11 |
2.38
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
16-01-2026 |
136.58 |
02-01-2026 |
139.91 |
2.38
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
16-01-2026 |
1483.5738 |
02-01-2026 |
1519.7413 |
2.38
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
16-01-2026 |
11.8776 |
05-01-2026 |
12.1675 |
2.38
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
16-01-2026 |
11.8777 |
05-01-2026 |
12.1675 |
2.38
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
16-01-2026 |
10.4825 |
02-01-2026 |
10.7376 |
2.38
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
16-01-2026 |
26.3465 |
07-01-2026 |
26.9902 |
2.38
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
16-01-2026 |
33.7809 |
07-01-2026 |
34.6062 |
2.38
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
16-01-2026 |
37.576 |
05-01-2026 |
38.494 |
2.38
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
16-01-2026 |
21.7185 |
02-01-2026 |
22.2459 |
2.37
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
16-01-2026 |
25.664 |
07-01-2026 |
26.2881 |
2.37
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
16-01-2026 |
18.14 |
02-01-2026 |
18.58 |
2.37
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
16-01-2026 |
16.713 |
02-01-2026 |
17.118 |
2.37
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
16-01-2026 |
14.6217 |
02-01-2026 |
14.9769 |
2.37
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
16-01-2026 |
90.5134 |
02-01-2026 |
92.7135 |
2.37
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
16-01-2026 |
446.45 |
02-01-2026 |
457.302 |
2.37
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
16-01-2026 |
26.6167 |
02-01-2026 |
27.2623 |
2.37
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
16-01-2026 |
260.4609 |
02-01-2026 |
266.7786 |
2.37
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
16-01-2026 |
50.2392 |
02-01-2026 |
51.4604 |
2.37
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
16-01-2026 |
55.3527 |
02-01-2026 |
56.6982 |
2.37
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-01-2026 |
25.18 |
02-01-2026 |
25.79 |
2.37
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
16-01-2026 |
227.3704 |
02-01-2026 |
232.8808 |
2.37
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
16-01-2026 |
116.6538 |
02-01-2026 |
119.4809 |
2.37
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-01-2026 |
14.6215 |
02-01-2026 |
14.9767 |
2.37
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
33.9998 |
17-11-2025 |
34.8257 |
2.37
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
16-01-2026 |
159.9822 |
02-01-2026 |
163.8633 |
2.37
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
16-01-2026 |
31.1377 |
02-01-2026 |
31.8945 |
2.37
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
16-01-2026 |
48.8372 |
02-01-2026 |
50.0241 |
2.37
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-01-2026 |
398.7679 |
18-09-2025 |
408.4441 |
2.37
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
16-01-2026 |
205.5986 |
18-09-2025 |
210.5876 |
2.37
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
16-01-2026 |
9.7589 |
05-01-2026 |
9.9963 |
2.37
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
16-01-2026 |
9.7589 |
05-01-2026 |
9.9963 |
2.37
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-01-2026 |
15.3298 |
02-01-2026 |
15.7009 |
2.36
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
16-01-2026 |
15.3298 |
02-01-2026 |
15.7009 |
2.36
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
16-01-2026 |
223.1707 |
02-01-2026 |
228.559 |
2.36
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-01-2026 |
29.6715 |
02-01-2026 |
30.3898 |
2.36
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-01-2026 |
29.6714 |
02-01-2026 |
30.3897 |
2.36
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
16-01-2026 |
262.5277 |
02-01-2026 |
268.8663 |
2.36
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
16-01-2026 |
24.8508 |
02-01-2026 |
25.4524 |
2.36
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-01-2026 |
21.377 |
02-01-2026 |
21.8944 |
2.36
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
16-01-2026 |
22.3273 |
02-01-2026 |
22.8669 |
2.36
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
16-01-2026 |
22.3259 |
02-01-2026 |
22.8655 |
2.36
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
16-01-2026 |
27.3442 |
02-01-2026 |
28.0063 |
2.36
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
16-01-2026 |
16.714 |
02-01-2026 |
17.118 |
2.36
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
16-01-2026 |
16.6875 |
02-01-2026 |
17.0914 |
2.36
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
16-01-2026 |
207.5278 |
02-01-2026 |
212.543 |
2.36
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
16-01-2026 |
188.0142 |
02-01-2026 |
192.5579 |
2.36
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
16-01-2026 |
244.1512 |
02-01-2026 |
250.0587 |
2.36
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
16-01-2026 |
37.956 |
02-01-2026 |
38.873 |
2.36
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
16-01-2026 |
344.865 |
02-01-2026 |
353.201 |
2.36
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
16-01-2026 |
258.9325 |
02-01-2026 |
265.1987 |
2.36
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
16-01-2026 |
34.4958 |
02-01-2026 |
35.3306 |
2.36
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
16-01-2026 |
43.6499 |
02-01-2026 |
44.7071 |
2.36
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-01-2026 |
34.4227 |
02-01-2026 |
35.2565 |
2.36
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-01-2026 |
34.31 |
02-01-2026 |
35.141 |
2.36
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-01-2026 |
34.4241 |
02-01-2026 |
35.2578 |
2.36
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
16-01-2026 |
177.0023 |
02-01-2026 |
181.285 |
2.36
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
16-01-2026 |
89.1735 |
02-01-2026 |
91.3311 |
2.36
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
42.0021 |
02-01-2026 |
43.0108 |
2.35
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-01-2026 |
42.0021 |
02-01-2026 |
43.0108 |
2.35
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
16-01-2026 |
45.92 |
02-01-2026 |
47.0228 |
2.35
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
16-01-2026 |
10.8208 |
06-06-2025 |
11.0812 |
2.35
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
16-01-2026 |
29.8988 |
02-01-2026 |
30.6186 |
2.35
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
16-01-2026 |
287.4517 |
02-01-2026 |
294.3723 |
2.35
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
16-01-2026 |
29.2106 |
02-01-2026 |
29.9123 |
2.35
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
16-01-2026 |
289.0576 |
02-01-2026 |
296.0149 |
2.35
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
16-01-2026 |
281.9093 |
02-01-2026 |
288.7014 |
2.35
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
16-01-2026 |
2925.7567 |
02-01-2026 |
2996.2584 |
2.35
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
16-01-2026 |
282.9719 |
02-01-2026 |
289.7839 |
2.35
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
16-01-2026 |
286.2453 |
02-01-2026 |
293.1471 |
2.35
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
16-01-2026 |
267.0567 |
02-01-2026 |
273.4861 |
2.35
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
16-01-2026 |
2808.3049 |
02-01-2026 |
2876.0291 |
2.35
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
16-01-2026 |
290.5428 |
02-01-2026 |
297.5368 |
2.35
|
| SBI Nifty 50 ETF
|
05-07-2015 |
16-01-2026 |
274.6108 |
02-01-2026 |
281.2228 |
2.35
|
| UTI Nifty 50 ETF
|
26-08-2015 |
16-01-2026 |
282.7716 |
02-01-2026 |
289.5804 |
2.35
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
16-01-2026 |
277.4355 |
02-01-2026 |
284.1154 |
2.35
|
| Groww Nifty 200 ETF
|
25-02-2025 |
16-01-2026 |
11.5856 |
02-01-2026 |
11.8648 |
2.35
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
16-01-2026 |
10.5332 |
02-01-2026 |
10.7869 |
2.35
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
16-01-2026 |
10.3692 |
27-11-2025 |
10.6184 |
2.35
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
16-01-2026 |
10.3692 |
27-11-2025 |
10.6184 |
2.35
|
| Groww Nifty 50 ETF
|
02-07-2025 |
16-01-2026 |
10.3126 |
02-01-2026 |
10.5603 |
2.35
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
16-01-2026 |
10.2235 |
02-01-2026 |
10.4691 |
2.35
|
| DSP Nifty 50 ETF
|
17-12-2021 |
16-01-2026 |
268.683 |
02-01-2026 |
275.1532 |
2.35
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
16-01-2026 |
15.3082 |
02-01-2026 |
15.6771 |
2.35
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
16-01-2026 |
15.385 |
02-01-2026 |
15.7555 |
2.35
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
16-01-2026 |
15.3874 |
02-01-2026 |
15.758 |
2.35
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
16-01-2026 |
98.4451 |
02-01-2026 |
100.8168 |
2.35
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
16-01-2026 |
23.6346 |
02-01-2026 |
24.204 |
2.35
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
16-01-2026 |
271.0024 |
20-11-2025 |
277.5195 |
2.35
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
16-01-2026 |
24.4326 |
28-05-2025 |
25.0199 |
2.35
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
16-01-2026 |
24.4379 |
28-05-2025 |
25.0253 |
2.35
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
16-01-2026 |
24.4217 |
28-05-2025 |
25.0085 |
2.35
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-01-2026 |
168.08 |
02-01-2026 |
172.13 |
2.35
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
16-01-2026 |
21.33 |
23-12-2025 |
21.84 |
2.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
16-01-2026 |
24.64 |
02-01-2026 |
25.23 |
2.34
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
16-01-2026 |
43.73 |
02-01-2026 |
44.78 |
2.34
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-01-2026 |
26.26 |
02-01-2026 |
26.89 |
2.34
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
16-01-2026 |
10.5708 |
02-01-2026 |
10.8244 |
2.34
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-01-2026 |
10.5703 |
02-01-2026 |
10.8239 |
2.34
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
16-01-2026 |
10.1778 |
02-01-2026 |
10.4221 |
2.34
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
16-01-2026 |
26.3448 |
02-01-2026 |
26.9763 |
2.34
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
16-01-2026 |
25.6898 |
02-01-2026 |
26.3051 |
2.34
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
16-01-2026 |
286.4178 |
02-01-2026 |
293.2841 |
2.34
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
16-01-2026 |
277.6603 |
02-01-2026 |
284.3257 |
2.34
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
16-01-2026 |
277.9105 |
02-01-2026 |
284.5823 |
2.34
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
16-01-2026 |
20.42 |
02-01-2026 |
20.91 |
2.34
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
16-01-2026 |
27.0328 |
02-01-2026 |
27.68 |
2.34
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
16-01-2026 |
15.94 |
05-01-2026 |
16.32 |
2.33
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
16-01-2026 |
15.94 |
05-01-2026 |
16.32 |
2.33
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
16-01-2026 |
10.9617 |
02-01-2026 |
11.2237 |
2.33
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
16-01-2026 |
9.7293 |
02-01-2026 |
9.9603 |
2.32
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
16-01-2026 |
9.7293 |
02-01-2026 |
9.9603 |
2.32
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
16-01-2026 |
10.94 |
06-01-2026 |
11.2 |
2.32
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
16-01-2026 |
10.94 |
06-01-2026 |
11.2 |
2.32
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
16-01-2026 |
11.0759 |
02-01-2026 |
11.3389 |
2.32
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
16-01-2026 |
11.0759 |
02-01-2026 |
11.3389 |
2.32
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-01-2026 |
26.11 |
02-01-2026 |
26.73 |
2.32
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-01-2026 |
29.03 |
06-01-2026 |
29.72 |
2.32
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
16-01-2026 |
10.7476 |
28-03-2025 |
11.0016 |
2.31
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
16-01-2026 |
17.8241 |
21-05-2025 |
18.2429 |
2.30
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
16-01-2026 |
17.8252 |
21-05-2025 |
18.244 |
2.30
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
16-01-2026 |
22.1126 |
02-01-2026 |
22.6328 |
2.30
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
14-01-2026 |
26.73 |
11-06-2025 |
27.36 |
2.30
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-01-2026 |
68.041 |
02-01-2026 |
69.6444 |
2.30
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-01-2026 |
392.3815 |
02-01-2026 |
401.6278 |
2.30
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
16-01-2026 |
9.8927 |
17-07-2025 |
10.1245 |
2.29
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
16-01-2026 |
10.2009 |
06-01-2026 |
10.4396 |
2.29
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
16-01-2026 |
11.5 |
06-01-2026 |
11.77 |
2.29
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
16-01-2026 |
12.0061 |
28-05-2025 |
12.287 |
2.29
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
16-01-2026 |
30.769 |
20-01-2025 |
31.486 |
2.28
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
16-01-2026 |
50.718 |
02-01-2026 |
51.904 |
2.28
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
16-01-2026 |
212.383 |
02-01-2026 |
217.348 |
2.28
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
16-01-2026 |
36.9422 |
14-01-2026 |
37.8055 |
2.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
16-01-2026 |
12.409 |
02-01-2026 |
12.699 |
2.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
16-01-2026 |
12.409 |
02-01-2026 |
12.699 |
2.28
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
16-01-2026 |
9.1208 |
17-07-2025 |
9.3331 |
2.27
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
16-01-2026 |
30.61 |
02-01-2026 |
31.32 |
2.27
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
16-01-2026 |
19.34 |
02-01-2026 |
19.79 |
2.27
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
16-01-2026 |
61.25 |
02-01-2026 |
62.67 |
2.27
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
16-01-2026 |
51.029 |
20-11-2025 |
52.215 |
2.27
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
16-01-2026 |
114.36 |
02-01-2026 |
117.01 |
2.26
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
16-01-2026 |
17.3033 |
02-01-2026 |
17.7027 |
2.26
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
16-01-2026 |
224.8954 |
02-01-2026 |
230.0861 |
2.26
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
16-01-2026 |
12.81 |
25-06-2025 |
13.106 |
2.26
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
16-01-2026 |
33.78 |
07-01-2026 |
34.56 |
2.26
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
16-01-2026 |
9.9844 |
06-01-2026 |
10.2153 |
2.26
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
16-01-2026 |
9.9844 |
06-01-2026 |
10.2153 |
2.26
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-01-2026 |
9.7432 |
06-01-2026 |
9.9683 |
2.26
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
16-01-2026 |
39.7381 |
02-01-2026 |
40.651 |
2.25
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-01-2026 |
208.0084 |
02-01-2026 |
212.7867 |
2.25
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
16-01-2026 |
15.4469 |
28-03-2025 |
15.802 |
2.25
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
16-01-2026 |
13.49 |
04-12-2025 |
13.8 |
2.25
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-01-2026 |
76.2802 |
06-01-2026 |
78.0331 |
2.25
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-01-2026 |
243.9057 |
06-01-2026 |
249.5105 |
2.25
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
16-01-2026 |
15.859 |
06-01-2026 |
16.2245 |
2.25
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
16-01-2026 |
15.859 |
06-01-2026 |
16.2245 |
2.25
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
16-01-2026 |
16.51 |
07-01-2026 |
16.89 |
2.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
16-01-2026 |
12.9965 |
10-06-2025 |
13.2959 |
2.25
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-01-2026 |
35.8326 |
05-01-2026 |
36.6581 |
2.25
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
16-01-2026 |
18.673 |
05-01-2026 |
19.1035 |
2.25
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
16-01-2026 |
18.673 |
05-01-2026 |
19.1035 |
2.25
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
16-01-2026 |
18.673 |
05-01-2026 |
19.1035 |
2.25
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
16-01-2026 |
14.8167 |
06-01-2026 |
15.1575 |
2.25
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
16-01-2026 |
14.8166 |
06-01-2026 |
15.1575 |
2.25
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
16-01-2026 |
27.7515 |
06-01-2026 |
28.3865 |
2.24
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
16-01-2026 |
27.7521 |
29-10-2025 |
28.3888 |
2.24
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
16-01-2026 |
21.8648 |
29-10-2025 |
22.3665 |
2.24
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
16-01-2026 |
20.6722 |
29-10-2025 |
21.1464 |
2.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
16-01-2026 |
10.443 |
07-01-2026 |
10.682 |
2.24
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
16-01-2026 |
10.638 |
24-03-2025 |
10.8813 |
2.24
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
16-01-2026 |
10.2256 |
27-05-2025 |
10.4593 |
2.23
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
16-01-2026 |
32.5997 |
12-12-2025 |
33.3443 |
2.23
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
16-01-2026 |
15.8144 |
05-01-2026 |
16.175 |
2.23
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
16-01-2026 |
15.8143 |
05-01-2026 |
16.1749 |
2.23
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
16-01-2026 |
20.243 |
07-01-2026 |
20.7049 |
2.23
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
16-01-2026 |
20.2431 |
07-01-2026 |
20.7049 |
2.23
|
| SBI BSE 100 ETF
|
16-03-2015 |
16-01-2026 |
297.3458 |
02-01-2026 |
304.1347 |
2.23
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
16-01-2026 |
33.79 |
07-01-2026 |
34.56 |
2.23
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
14-01-2026 |
24.4362 |
07-01-2026 |
24.993 |
2.23
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
14-01-2026 |
31.605 |
07-01-2026 |
32.3252 |
2.23
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-01-2026 |
20.9173 |
07-01-2026 |
21.3938 |
2.23
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
14-01-2026 |
20.9173 |
07-01-2026 |
21.3938 |
2.23
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-01-2026 |
15.6922 |
02-01-2026 |
16.0506 |
2.23
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
16-01-2026 |
15.6922 |
02-01-2026 |
16.0507 |
2.23
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
16-01-2026 |
198.5839 |
02-01-2026 |
203.1063 |
2.23
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
16-01-2026 |
14.75 |
27-06-2025 |
15.087 |
2.23
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
16-01-2026 |
10.444 |
07-01-2026 |
10.682 |
2.23
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
16-01-2026 |
122.0235 |
07-01-2026 |
124.7947 |
2.22
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
16-01-2026 |
4201.0202 |
07-01-2026 |
4296.4254 |
2.22
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
16-01-2026 |
19.137 |
29-10-2025 |
19.57 |
2.21
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
16-01-2026 |
27.0008 |
02-01-2026 |
27.6096 |
2.21
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
16-01-2026 |
10.5654 |
25-09-2025 |
10.8045 |
2.21
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
16-01-2026 |
174.6661 |
07-01-2026 |
178.6215 |
2.21
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
16-01-2026 |
16.9202 |
06-01-2026 |
17.3031 |
2.21
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
16-01-2026 |
16.699 |
06-01-2026 |
17.0767 |
2.21
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
16-01-2026 |
130.0039 |
07-01-2026 |
132.9443 |
2.21
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
16-01-2026 |
11.51 |
06-01-2026 |
11.77 |
2.21
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
16-01-2026 |
10.4426 |
02-01-2026 |
10.6789 |
2.21
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
16-01-2026 |
10.4426 |
02-01-2026 |
10.6789 |
2.21
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
16-01-2026 |
10.4426 |
02-01-2026 |
10.6789 |
2.21
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
16-01-2026 |
10.4624 |
05-01-2026 |
10.6975 |
2.20
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
16-01-2026 |
84.73 |
02-01-2026 |
86.632 |
2.20
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
16-01-2026 |
84.945 |
02-01-2026 |
86.853 |
2.20
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
16-01-2026 |
2826.746 |
28-05-2025 |
2890.2576 |
2.20
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
16-01-2026 |
1592.2298 |
28-05-2025 |
1628.0049 |
2.20
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-01-2026 |
1288.7911 |
28-05-2025 |
1317.7511 |
2.20
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
16-01-2026 |
64.063 |
07-01-2026 |
65.507 |
2.20
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
16-01-2026 |
103.538 |
07-01-2026 |
105.872 |
2.20
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
16-01-2026 |
19.4808 |
02-01-2026 |
19.92 |
2.20
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
16-01-2026 |
163.2092 |
28-11-2025 |
166.8891 |
2.20
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
16-01-2026 |
12.699 |
02-01-2026 |
12.984 |
2.20
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
16-01-2026 |
38.6943 |
06-01-2026 |
39.5622 |
2.19
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
16-01-2026 |
16.52 |
07-01-2026 |
16.89 |
2.19
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
16-01-2026 |
12.7 |
02-01-2026 |
12.985 |
2.19
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
16-01-2026 |
63.91 |
28-11-2025 |
65.34 |
2.19
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
16-01-2026 |
11.2628 |
29-04-2025 |
11.5151 |
2.19
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-01-2026 |
10.3156 |
29-09-2025 |
10.547 |
2.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
16-01-2026 |
14.82 |
02-01-2026 |
15.15 |
2.18
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
16-01-2026 |
541.15 |
02-01-2026 |
553.21 |
2.18
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
16-01-2026 |
155.52 |
02-01-2026 |
158.985 |
2.18
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
16-01-2026 |
10.2052 |
02-01-2026 |
10.433 |
2.18
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
16-01-2026 |
100.0229 |
02-01-2026 |
102.2566 |
2.18
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
16-01-2026 |
49.0 |
23-10-2025 |
50.09 |
2.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
16-01-2026 |
12.4829 |
21-03-2025 |
12.7617 |
2.18
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-01-2026 |
228.6549 |
02-01-2026 |
233.7159 |
2.17
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
14-01-2026 |
177.2505 |
02-01-2026 |
181.1737 |
2.17
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
16-01-2026 |
64.06 |
02-01-2026 |
65.48 |
2.17
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
16-01-2026 |
64.6 |
02-01-2026 |
66.03 |
2.17
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
16-01-2026 |
1040.32 |
06-01-2026 |
1063.37 |
2.17
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-01-2026 |
20.71 |
02-01-2026 |
21.17 |
2.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-01-2026 |
20.9518 |
02-01-2026 |
21.4168 |
2.17
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
16-01-2026 |
20.9548 |
02-01-2026 |
21.4199 |
2.17
|
| 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 |
16-01-2026 |
20.9055 |
02-01-2026 |
21.3695 |
2.17
|
| 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 |
16-01-2026 |
20.953 |
02-01-2026 |
21.418 |
2.17
|
| 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 |
16-01-2026 |
22.2108 |
02-01-2026 |
22.7038 |
2.17
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
16-01-2026 |
10.1703 |
24-04-2025 |
10.3951 |
2.16
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
16-01-2026 |
44.0138 |
02-01-2026 |
44.9872 |
2.16
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-01-2026 |
10.3506 |
29-09-2025 |
10.5787 |
2.16
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
16-01-2026 |
19.916 |
02-01-2026 |
20.355 |
2.16
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
16-01-2026 |
148.515 |
07-01-2026 |
151.787 |
2.16
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
16-01-2026 |
63.39 |
02-01-2026 |
64.79 |
2.16
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
16-01-2026 |
12.6416 |
29-10-2025 |
12.9205 |
2.16
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
16-01-2026 |
12.6416 |
29-10-2025 |
12.9205 |
2.16
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
16-01-2026 |
54.74 |
23-10-2025 |
55.95 |
2.16
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
16-01-2026 |
11.6672 |
06-01-2026 |
11.9245 |
2.16
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
16-01-2026 |
11.6672 |
06-01-2026 |
11.9245 |
2.16
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
16-01-2026 |
28.0074 |
02-01-2026 |
28.6218 |
2.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-01-2026 |
19.1743 |
05-01-2026 |
19.5959 |
2.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-01-2026 |
19.1748 |
05-01-2026 |
19.5964 |
2.15
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16-01-2026 |
19.917 |
02-01-2026 |
20.355 |
2.15
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
16-01-2026 |
91.13 |
05-02-2025 |
93.1281 |
2.15
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
16-01-2026 |
23.376 |
02-01-2026 |
23.89 |
2.15
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
16-01-2026 |
79.489 |
02-01-2026 |
81.237 |
2.15
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
16-01-2026 |
75.722 |
02-01-2026 |
77.385 |
2.15
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
16-01-2026 |
586.613 |
02-01-2026 |
599.496 |
2.15
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
16-01-2026 |
35.5714 |
02-01-2026 |
36.3513 |
2.15
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
16-01-2026 |
123.4414 |
02-01-2026 |
126.1478 |
2.15
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
16-01-2026 |
30.0716 |
28-05-2025 |
30.7307 |
2.14
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
16-01-2026 |
32.229 |
02-01-2026 |
32.935 |
2.14
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
16-01-2026 |
116.016 |
02-01-2026 |
118.556 |
2.14
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
14-01-2026 |
85.8472 |
27-10-2025 |
87.7264 |
2.14
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
16-01-2026 |
16.7496 |
23-07-2025 |
17.1156 |
2.14
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
16-01-2026 |
16.751 |
23-07-2025 |
17.1171 |
2.14
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
16-01-2026 |
10.5374 |
06-01-2026 |
10.7681 |
2.14
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
16-01-2026 |
10.5374 |
06-01-2026 |
10.7681 |
2.14
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
16-01-2026 |
10.8176 |
18-11-2025 |
11.0547 |
2.14
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
16-01-2026 |
10.8176 |
18-11-2025 |
11.0547 |
2.14
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
16-01-2026 |
10.54 |
07-01-2026 |
10.77 |
2.14
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
16-01-2026 |
10.4832 |
06-06-2025 |
10.7122 |
2.14
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
16-01-2026 |
50.3557 |
02-01-2026 |
51.4495 |
2.13
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
16-01-2026 |
172.7904 |
02-01-2026 |
176.5436 |
2.13
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
16-01-2026 |
21.556 |
02-01-2026 |
22.0249 |
2.13
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
16-01-2026 |
10.6792 |
24-03-2025 |
10.9113 |
2.13
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
16-01-2026 |
1865.36 |
02-01-2026 |
1906.05 |
2.13
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
16-01-2026 |
10.5935 |
30-06-2025 |
10.8238 |
2.13
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
16-01-2026 |
40.8894 |
06-01-2026 |
41.781 |
2.13
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
16-01-2026 |
11.3994 |
02-01-2026 |
11.6465 |
2.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
16-01-2026 |
11.3994 |
02-01-2026 |
11.6465 |
2.12
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
16-01-2026 |
40.8006 |
06-01-2026 |
41.6861 |
2.12
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-01-2026 |
23.5545 |
05-01-2026 |
24.0647 |
2.12
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
16-01-2026 |
23.5545 |
05-01-2026 |
24.0647 |
2.12
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
16-01-2026 |
23.5545 |
05-01-2026 |
24.0647 |
2.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
16-01-2026 |
11.1323 |
23-04-2025 |
11.3731 |
2.12
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
16-01-2026 |
10.2038 |
29-04-2025 |
10.4243 |
2.12
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
16-01-2026 |
11.9655 |
02-01-2026 |
12.2238 |
2.11
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
16-01-2026 |
11.9655 |
02-01-2026 |
12.2238 |
2.11
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
16-01-2026 |
10.2798 |
06-06-2025 |
10.5007 |
2.10
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
16-01-2026 |
10.2882 |
06-06-2025 |
10.5094 |
2.10
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
16-01-2026 |
22.384 |
06-01-2026 |
22.864 |
2.10
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
16-01-2026 |
55.738 |
06-01-2026 |
56.933 |
2.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-01-2026 |
10.3855 |
27-05-2025 |
10.6074 |
2.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
16-01-2026 |
12.4966 |
06-02-2025 |
12.7633 |
2.09
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
16-01-2026 |
13.7395 |
25-03-2025 |
14.0313 |
2.08
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
16-01-2026 |
64.9133 |
02-01-2026 |
66.2952 |
2.08
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
16-01-2026 |
306.3312 |
02-01-2026 |
312.8526 |
2.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
16-01-2026 |
10.8373 |
23-05-2025 |
11.0675 |
2.08
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
14-01-2026 |
10.473 |
06-01-2026 |
10.695 |
2.08
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
16-01-2026 |
10.467 |
07-01-2026 |
10.689 |
2.08
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
16-01-2026 |
10.467 |
07-01-2026 |
10.689 |
2.08
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
14-01-2026 |
10.488 |
06-01-2026 |
10.71 |
2.07
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
16-01-2026 |
19.106 |
02-01-2026 |
19.509 |
2.07
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
16-01-2026 |
44.43 |
29-10-2025 |
45.37 |
2.07
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
16-01-2026 |
87.58 |
02-01-2026 |
89.43 |
2.07
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
16-01-2026 |
86.55 |
02-01-2026 |
88.38 |
2.07
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
16-01-2026 |
53.476 |
02-01-2026 |
54.607 |
2.07
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
16-01-2026 |
155.14 |
02-01-2026 |
158.42 |
2.07
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
16-01-2026 |
86.03 |
02-01-2026 |
87.84 |
2.06
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
16-01-2026 |
69.82 |
02-01-2026 |
71.29 |
2.06
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
16-01-2026 |
85.42 |
02-01-2026 |
87.22 |
2.06
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
16-01-2026 |
19.145 |
02-01-2026 |
19.548 |
2.06
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-01-2026 |
10.0248 |
24-04-2025 |
10.236 |
2.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
16-01-2026 |
10.3671 |
06-06-2025 |
10.585 |
2.06
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
16-01-2026 |
1047.1333 |
31-03-2025 |
1069.1414 |
2.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
16-01-2026 |
10.7648 |
21-04-2025 |
10.991 |
2.06
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
16-01-2026 |
11.1552 |
07-01-2026 |
11.3901 |
2.06
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
16-01-2026 |
11.1552 |
07-01-2026 |
11.3901 |
2.06
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
16-01-2026 |
10.7283 |
07-01-2026 |
10.954 |
2.06
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
16-01-2026 |
10.5466 |
07-01-2026 |
10.7679 |
2.06
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
16-01-2026 |
10.5466 |
07-01-2026 |
10.7679 |
2.06
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
16-01-2026 |
16.036 |
07-01-2026 |
16.3739 |
2.06
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
16-01-2026 |
16.0356 |
07-01-2026 |
16.3735 |
2.06
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
16-01-2026 |
16.374 |
06-01-2026 |
16.718 |
2.06
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
16-01-2026 |
21.3724 |
07-01-2026 |
21.8188 |
2.05
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-01-2026 |
12.0652 |
25-03-2025 |
12.3179 |
2.05
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
16-01-2026 |
214.0109 |
07-01-2026 |
218.4814 |
2.05
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
16-01-2026 |
16.375 |
06-01-2026 |
16.718 |
2.05
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
16-01-2026 |
43.568 |
02-01-2026 |
44.479 |
2.05
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
16-01-2026 |
116.416 |
02-01-2026 |
118.849 |
2.05
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
16-01-2026 |
13.0285 |
26-09-2025 |
13.3014 |
2.05
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
16-01-2026 |
97.25 |
07-01-2026 |
99.29 |
2.05
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
16-01-2026 |
22.9703 |
07-01-2026 |
23.4507 |
2.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
16-01-2026 |
24.9666 |
02-01-2026 |
25.4882 |
2.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
16-01-2026 |
16.5794 |
02-01-2026 |
16.9257 |
2.05
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
16-01-2026 |
77.2 |
29-10-2025 |
78.806 |
2.04
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
16-01-2026 |
1444.454 |
29-10-2025 |
1474.501 |
2.04
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
16-01-2026 |
50.366 |
02-01-2026 |
51.417 |
2.04
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
16-01-2026 |
12.4147 |
21-05-2025 |
12.6728 |
2.04
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
16-01-2026 |
10.1107 |
06-06-2025 |
10.3213 |
2.04
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
16-01-2026 |
10.6615 |
21-04-2025 |
10.8839 |
2.04
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
16-01-2026 |
21.8351 |
07-01-2026 |
22.2898 |
2.04
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
16-01-2026 |
32.3885 |
06-01-2026 |
33.0624 |
2.04
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
16-01-2026 |
10.8686 |
05-12-2025 |
11.0954 |
2.04
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
16-01-2026 |
11.57 |
02-01-2026 |
11.81 |
2.03
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
16-01-2026 |
11.57 |
02-01-2026 |
11.81 |
2.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
16-01-2026 |
112.3658 |
29-05-2025 |
114.6887 |
2.03
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
16-01-2026 |
3362.1515 |
21-05-2025 |
3431.7318 |
2.03
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
16-01-2026 |
10.2598 |
29-09-2025 |
10.4723 |
2.03
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
16-01-2026 |
118.967 |
20-11-2025 |
121.431 |
2.03
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
16-01-2026 |
11.3044 |
26-05-2025 |
11.5381 |
2.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
16-01-2026 |
12.5896 |
28-05-2025 |
12.849 |
2.02
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
16-01-2026 |
95.6996 |
21-05-2025 |
97.6738 |
2.02
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
16-01-2026 |
77.8266 |
28-05-2025 |
79.4263 |
2.01
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
16-01-2026 |
21.5745 |
28-05-2025 |
22.0175 |
2.01
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
16-01-2026 |
25.6074 |
02-01-2026 |
26.1317 |
2.01
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
16-01-2026 |
32.0266 |
02-01-2026 |
32.6823 |
2.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
16-01-2026 |
12.7553 |
28-05-2025 |
13.0173 |
2.01
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
16-01-2026 |
8.9992 |
07-01-2026 |
9.1836 |
2.01
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
16-01-2026 |
8.9992 |
07-01-2026 |
9.1836 |
2.01
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
16-01-2026 |
10.26 |
29-10-2025 |
10.47 |
2.01
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
16-01-2026 |
15.1766 |
02-01-2026 |
15.4862 |
2.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
16-01-2026 |
13.494 |
20-11-2025 |
13.769 |
2.00
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
16-01-2026 |
11.2451 |
16-05-2025 |
11.4741 |
2.00
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
16-01-2026 |
13.7145 |
30-04-2025 |
13.9937 |
2.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
16-01-2026 |
10.8205 |
16-05-2025 |
11.0408 |
2.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-01-2026 |
186.4881 |
02-01-2026 |
190.271 |
1.99
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
16-01-2026 |
90.8489 |
02-01-2026 |
92.6917 |
1.99
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
16-01-2026 |
17.4213 |
02-01-2026 |
17.7754 |
1.99
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
16-01-2026 |
23.6897 |
02-01-2026 |
24.1713 |
1.99
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
16-01-2026 |
18.563 |
02-01-2026 |
18.939 |
1.99
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
16-01-2026 |
20.8487 |
07-01-2026 |
21.2714 |
1.99
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
16-01-2026 |
27.3409 |
07-01-2026 |
27.8952 |
1.99
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
16-01-2026 |
1009.9182 |
28-05-2025 |
1030.4439 |
1.99
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
16-01-2026 |
35.613 |
06-01-2026 |
36.337 |
1.99
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
16-01-2026 |
764.778 |
06-01-2026 |
780.321 |
1.99
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
16-01-2026 |
14.3057 |
26-11-2025 |
14.596 |
1.99
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
16-01-2026 |
293.594 |
05-12-2025 |
299.528 |
1.98
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
16-01-2026 |
202.43 |
29-10-2025 |
206.51 |
1.98
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
16-01-2026 |
62.02 |
29-10-2025 |
63.27 |
1.98
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
16-01-2026 |
31.1309 |
06-01-2026 |
31.7596 |
1.98
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
16-01-2026 |
10.899 |
15-04-2025 |
11.1191 |
1.98
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
16-01-2026 |
30.2446 |
06-01-2026 |
30.8548 |
1.98
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
16-01-2026 |
22.426 |
02-01-2026 |
22.88 |
1.98
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-01-2026 |
21.74 |
02-01-2026 |
22.18 |
1.98
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
16-01-2026 |
20.42 |
02-01-2026 |
20.83 |
1.97
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
16-01-2026 |
24.6799 |
02-01-2026 |
25.1762 |
1.97
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-01-2026 |
24.6799 |
02-01-2026 |
25.1762 |
1.97
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-01-2026 |
24.6799 |
02-01-2026 |
25.1762 |
1.97
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
16-01-2026 |
17.0024 |
02-01-2026 |
17.3438 |
1.97
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
16-01-2026 |
16.9801 |
02-01-2026 |
17.3211 |
1.97
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
16-01-2026 |
26.879 |
06-01-2026 |
27.418 |
1.97
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
16-01-2026 |
26.879 |
06-01-2026 |
27.418 |
1.97
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
16-01-2026 |
447.1465 |
02-01-2026 |
456.1097 |
1.97
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
16-01-2026 |
128.6848 |
02-01-2026 |
131.2758 |
1.97
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
113.6614 |
02-01-2026 |
115.9288 |
1.96
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
16-01-2026 |
54.0477 |
02-01-2026 |
55.1259 |
1.96
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
16-01-2026 |
9.9493 |
02-01-2026 |
10.1487 |
1.96
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
16-01-2026 |
9.9493 |
02-01-2026 |
10.1487 |
1.96
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
16-01-2026 |
28.739 |
07-01-2026 |
29.311 |
1.95
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
16-01-2026 |
26.65 |
08-07-2025 |
27.18 |
1.95
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
16-01-2026 |
15.149 |
24-03-2025 |
15.4505 |
1.95
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
16-01-2026 |
914.41 |
07-01-2026 |
932.63 |
1.95
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
16-01-2026 |
32.411 |
02-01-2026 |
33.055 |
1.95
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-01-2026 |
39.473 |
02-01-2026 |
40.257 |
1.95
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
16-01-2026 |
27.13 |
07-01-2026 |
27.67 |
1.95
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-01-2026 |
26.2969 |
29-10-2025 |
26.817 |
1.94
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
16-01-2026 |
26.2825 |
29-10-2025 |
26.8024 |
1.94
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-01-2026 |
26.2749 |
29-10-2025 |
26.7947 |
1.94
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
16-01-2026 |
26.2793 |
29-10-2025 |
26.7991 |
1.94
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
16-01-2026 |
41.5 |
02-01-2026 |
42.32 |
1.94
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
16-01-2026 |
491.39 |
02-01-2026 |
501.1 |
1.94
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
16-01-2026 |
10.379 |
06-06-2025 |
10.5841 |
1.94
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
16-01-2026 |
10.5101 |
06-06-2025 |
10.7185 |
1.94
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
16-01-2026 |
15.2111 |
02-01-2026 |
15.5127 |
1.94
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
16-01-2026 |
15.2111 |
02-01-2026 |
15.5127 |
1.94
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
16-01-2026 |
28.4261 |
02-01-2026 |
28.9857 |
1.93
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
16-01-2026 |
106.3246 |
02-01-2026 |
108.4179 |
1.93
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
16-01-2026 |
24.1073 |
02-01-2026 |
24.5819 |
1.93
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
16-01-2026 |
17.9198 |
02-01-2026 |
18.2726 |
1.93
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
16-01-2026 |
39.2575 |
02-01-2026 |
40.0309 |
1.93
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
16-01-2026 |
73.6412 |
02-01-2026 |
75.0919 |
1.93
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
16-01-2026 |
11.1361 |
24-03-2025 |
11.3548 |
1.93
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
16-01-2026 |
10.6962 |
06-01-2026 |
10.9065 |
1.93
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
16-01-2026 |
10.6962 |
06-01-2026 |
10.9065 |
1.93
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
16-01-2026 |
10.5756 |
29-04-2025 |
10.7837 |
1.93
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
16-01-2026 |
10.7525 |
24-03-2025 |
10.964 |
1.93
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
16-01-2026 |
27.14 |
07-01-2026 |
27.67 |
1.92
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
16-01-2026 |
365.13 |
02-01-2026 |
372.27 |
1.92
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
16-01-2026 |
138.14 |
06-01-2026 |
140.84 |
1.92
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
16-01-2026 |
1012.3865 |
19-06-2025 |
1032.1008 |
1.91
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
16-01-2026 |
19.3849 |
07-01-2026 |
19.762 |
1.91
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
16-01-2026 |
19.3835 |
07-01-2026 |
19.7605 |
1.91
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
16-01-2026 |
15.216 |
07-01-2026 |
15.511 |
1.90
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
16-01-2026 |
15.1 |
07-01-2026 |
15.392 |
1.90
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
16-01-2026 |
158.3166 |
07-01-2026 |
161.3803 |
1.90
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
16-01-2026 |
388.4312 |
07-01-2026 |
395.9482 |
1.90
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
16-01-2026 |
11.6231 |
24-03-2025 |
11.8487 |
1.90
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
16-01-2026 |
41.9047 |
16-10-2025 |
42.716 |
1.90
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
16-01-2026 |
13.9807 |
31-03-2025 |
14.2495 |
1.89
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
16-01-2026 |
10.37 |
29-10-2025 |
10.57 |
1.89
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
16-01-2026 |
9.5389 |
22-12-2025 |
9.7225 |
1.89
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
14-01-2026 |
38.7885 |
02-01-2026 |
39.5298 |
1.88
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-01-2026 |
43.2459 |
02-01-2026 |
44.0723 |
1.88
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
16-01-2026 |
11.3145 |
28-05-2025 |
11.5315 |
1.88
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
16-01-2026 |
39.021 |
05-01-2026 |
39.765 |
1.87
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
16-01-2026 |
12.7494 |
24-06-2025 |
12.9919 |
1.87
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
16-01-2026 |
26.403 |
06-01-2026 |
26.907 |
1.87
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
16-01-2026 |
237.805 |
06-01-2026 |
242.347 |
1.87
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
16-01-2026 |
54.53 |
02-01-2026 |
55.57 |
1.87
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
16-01-2026 |
11.201 |
05-12-2025 |
11.4149 |
1.87
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
16-01-2026 |
16.314 |
02-01-2026 |
16.624 |
1.86
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
16-01-2026 |
16.32 |
02-01-2026 |
16.63 |
1.86
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
16-01-2026 |
234.037 |
02-01-2026 |
238.4687 |
1.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
16-01-2026 |
14.863 |
07-01-2026 |
15.1454 |
1.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-01-2026 |
14.862 |
07-01-2026 |
15.1444 |
1.86
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
16-01-2026 |
11.2002 |
07-01-2026 |
11.4116 |
1.85
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
16-01-2026 |
46.7019 |
07-01-2026 |
47.584 |
1.85
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
16-01-2026 |
21.71 |
02-01-2026 |
22.12 |
1.85
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
16-01-2026 |
40.3271 |
07-01-2026 |
41.0813 |
1.84
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
14-01-2026 |
38.4992 |
09-01-2026 |
39.2226 |
1.84
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-01-2026 |
38.4992 |
09-01-2026 |
39.2226 |
1.84
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
16-01-2026 |
13.3446 |
06-06-2025 |
13.5946 |
1.84
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
16-01-2026 |
27.6246 |
02-01-2026 |
28.1421 |
1.84
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
16-01-2026 |
60.4479 |
07-01-2026 |
61.5804 |
1.84
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
16-01-2026 |
10.3509 |
26-05-2025 |
10.5452 |
1.84
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
16-01-2026 |
10.445 |
22-09-2025 |
10.6394 |
1.83
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
16-01-2026 |
11.0344 |
24-04-2025 |
11.2404 |
1.83
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
16-01-2026 |
407.21 |
02-01-2026 |
414.8 |
1.83
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
16-01-2026 |
54.18 |
27-11-2025 |
55.19 |
1.83
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
16-01-2026 |
930.6003 |
02-01-2026 |
947.9115 |
1.83
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
16-01-2026 |
92.7805 |
02-01-2026 |
94.5085 |
1.83
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
16-01-2026 |
90.8866 |
02-01-2026 |
92.5789 |
1.83
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
16-01-2026 |
279.8962 |
02-01-2026 |
285.0939 |
1.82
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
16-01-2026 |
359.01 |
02-01-2026 |
365.682 |
1.82
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
16-01-2026 |
26.481 |
06-01-2026 |
26.969 |
1.81
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
16-01-2026 |
22.8344 |
06-01-2026 |
23.2551 |
1.81
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
16-01-2026 |
18.806 |
07-01-2026 |
19.1517 |
1.81
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
16-01-2026 |
18.5795 |
06-01-2026 |
18.9229 |
1.81
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
16-01-2026 |
18.5793 |
06-01-2026 |
18.9227 |
1.81
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
16-01-2026 |
18.2911 |
06-01-2026 |
18.628 |
1.81
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-01-2026 |
11.205 |
06-01-2026 |
11.411 |
1.81
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-01-2026 |
11.205 |
06-01-2026 |
11.411 |
1.81
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
16-01-2026 |
16.8841 |
06-01-2026 |
17.1961 |
1.81
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
16-01-2026 |
16.884 |
06-01-2026 |
17.1959 |
1.81
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-01-2026 |
15.0927 |
06-01-2026 |
15.3705 |
1.81
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
16-01-2026 |
12.2067 |
06-01-2026 |
12.4318 |
1.81
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
16-01-2026 |
12.2065 |
06-01-2026 |
12.4317 |
1.81
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
16-01-2026 |
1031.6395 |
24-04-2025 |
1050.6768 |
1.81
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
16-01-2026 |
11.6277 |
21-04-2025 |
11.841 |
1.80
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
16-01-2026 |
10.2021 |
29-10-2025 |
10.3891 |
1.80
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
16-01-2026 |
10.2021 |
29-10-2025 |
10.3891 |
1.80
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
16-01-2026 |
18.806 |
07-01-2026 |
19.1516 |
1.80
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
16-01-2026 |
33.45 |
06-01-2026 |
34.061 |
1.79
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
16-01-2026 |
333.2611 |
06-01-2026 |
339.3301 |
1.79
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
16-01-2026 |
33.3502 |
06-01-2026 |
33.9578 |
1.79
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
16-01-2026 |
11.7428 |
28-05-2025 |
11.9571 |
1.79
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
16-01-2026 |
52.2 |
02-01-2026 |
53.15 |
1.79
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
16-01-2026 |
1173.514 |
07-01-2026 |
1194.962 |
1.79
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
16-01-2026 |
12.018 |
26-11-2025 |
12.2369 |
1.79
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
16-01-2026 |
343.4617 |
06-01-2026 |
349.723 |
1.79
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
16-01-2026 |
46.202 |
17-11-2025 |
47.0389 |
1.78
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
16-01-2026 |
231.2525 |
17-11-2025 |
235.4414 |
1.78
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
16-01-2026 |
35.6562 |
28-11-2025 |
36.298 |
1.77
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
16-01-2026 |
10.7056 |
09-06-2025 |
10.8984 |
1.77
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
16-01-2026 |
359.739 |
02-01-2026 |
366.2156 |
1.77
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
16-01-2026 |
133.8156 |
02-01-2026 |
136.2247 |
1.77
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
16-01-2026 |
120.4139 |
02-01-2026 |
122.5818 |
1.77
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
16-01-2026 |
1016.5231 |
19-06-2025 |
1034.8338 |
1.77
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
16-01-2026 |
16.846 |
02-01-2026 |
17.148 |
1.76
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
16-01-2026 |
16.845 |
02-01-2026 |
17.147 |
1.76
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-01-2026 |
15.3685 |
06-06-2025 |
15.6419 |
1.75
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-01-2026 |
1128.4123 |
14-08-2025 |
1148.5668 |
1.75
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
16-01-2026 |
16.9918 |
07-01-2026 |
17.293 |
1.74
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
14-01-2026 |
69.2085 |
06-01-2026 |
70.4337 |
1.74
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
14-01-2026 |
378.3772 |
06-01-2026 |
385.0756 |
1.74
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
16-01-2026 |
9.9703 |
07-01-2026 |
10.1471 |
1.74
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
16-01-2026 |
11.2758 |
07-01-2026 |
11.476 |
1.74
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
16-01-2026 |
11.2758 |
07-01-2026 |
11.476 |
1.74
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
16-01-2026 |
11.2758 |
07-01-2026 |
11.476 |
1.74
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
16-01-2026 |
10.3537 |
29-04-2025 |
10.5371 |
1.74
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
16-01-2026 |
10.6894 |
28-05-2025 |
10.8777 |
1.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
16-01-2026 |
26.1794 |
07-01-2026 |
26.6403 |
1.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
16-01-2026 |
36.0715 |
07-01-2026 |
36.7065 |
1.73
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
16-01-2026 |
11.649 |
28-11-2025 |
11.854 |
1.73
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
16-01-2026 |
11.649 |
28-11-2025 |
11.854 |
1.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
16-01-2026 |
12.7547 |
27-11-2025 |
12.9787 |
1.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-01-2026 |
12.7547 |
27-11-2025 |
12.9787 |
1.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-01-2026 |
12.7547 |
27-11-2025 |
12.9787 |
1.73
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-01-2026 |
9.2416 |
07-01-2026 |
9.4044 |
1.73
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
16-01-2026 |
10.4147 |
07-01-2026 |
10.5974 |
1.72
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
16-01-2026 |
10.4147 |
07-01-2026 |
10.5974 |
1.72
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
16-01-2026 |
10.2505 |
07-01-2026 |
10.4303 |
1.72
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
16-01-2026 |
10.2502 |
07-01-2026 |
10.43 |
1.72
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
16-01-2026 |
10.28 |
07-01-2026 |
10.46 |
1.72
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
16-01-2026 |
10.28 |
07-01-2026 |
10.46 |
1.72
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
16-01-2026 |
198.218 |
07-01-2026 |
201.6944 |
1.72
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
16-01-2026 |
15.8173 |
07-01-2026 |
16.094 |
1.72
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
16-01-2026 |
15.8173 |
07-01-2026 |
16.094 |
1.72
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
16-01-2026 |
45.6284 |
28-05-2025 |
46.422 |
1.71
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
16-01-2026 |
22.1415 |
07-01-2026 |
22.5271 |
1.71
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
16-01-2026 |
21.9282 |
07-01-2026 |
22.3103 |
1.71
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
16-01-2026 |
26.722 |
05-12-2025 |
27.188 |
1.71
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
16-01-2026 |
481.197 |
05-12-2025 |
489.578 |
1.71
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
16-01-2026 |
34.3738 |
06-01-2026 |
34.9703 |
1.71
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
16-01-2026 |
230.6247 |
07-01-2026 |
234.6433 |
1.71
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
16-01-2026 |
12.5918 |
06-06-2025 |
12.8109 |
1.71
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
16-01-2026 |
21.463 |
07-01-2026 |
21.837 |
1.71
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
16-01-2026 |
11.8113 |
31-03-2025 |
12.016 |
1.70
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
16-01-2026 |
10.6552 |
29-04-2025 |
10.8398 |
1.70
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
16-01-2026 |
26.777 |
02-01-2026 |
27.237 |
1.69
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
16-01-2026 |
13.927 |
23-04-2025 |
14.166 |
1.69
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
16-01-2026 |
22.4284 |
06-01-2026 |
22.8133 |
1.69
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
16-01-2026 |
22.4323 |
06-01-2026 |
22.8173 |
1.69
|
| Bharat 22 ETF
|
02-11-2017 |
16-01-2026 |
117.4836 |
06-01-2026 |
119.5002 |
1.69
|
| 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 |
16-01-2026 |
1006.8955 |
23-04-2025 |
1024.2019 |
1.69
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
16-01-2026 |
14.6777 |
02-01-2026 |
14.9301 |
1.69
|
| 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 |
16-01-2026 |
1006.666 |
23-04-2025 |
1023.839 |
1.68
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
16-01-2026 |
10.9417 |
08-12-2025 |
11.1289 |
1.68
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
16-01-2026 |
20.1445 |
26-05-2025 |
20.4885 |
1.68
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
16-01-2026 |
20.1417 |
26-05-2025 |
20.4858 |
1.68
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
16-01-2026 |
34.2154 |
18-09-2025 |
34.7958 |
1.67
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
16-01-2026 |
15.2706 |
23-05-2025 |
15.5299 |
1.67
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
16-01-2026 |
40.4153 |
02-01-2026 |
41.102 |
1.67
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
16-01-2026 |
138.9823 |
02-01-2026 |
141.3435 |
1.67
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
16-01-2026 |
11.2614 |
28-05-2025 |
11.4516 |
1.66
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
16-01-2026 |
24.31 |
07-01-2026 |
24.72 |
1.66
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
16-01-2026 |
17.619 |
02-01-2026 |
17.916 |
1.66
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
14-01-2026 |
85.8471 |
05-12-2025 |
87.2984 |
1.66
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
16-01-2026 |
125.32 |
02-01-2026 |
127.43 |
1.66
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
16-01-2026 |
126.17 |
02-01-2026 |
128.3 |
1.66
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
16-01-2026 |
127.05 |
02-01-2026 |
129.18 |
1.65
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
16-01-2026 |
127.19 |
02-01-2026 |
129.32 |
1.65
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
16-01-2026 |
37.59 |
07-01-2026 |
38.22 |
1.65
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-01-2026 |
17.62 |
02-01-2026 |
17.916 |
1.65
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
16-01-2026 |
11.1321 |
08-12-2025 |
11.3184 |
1.65
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
16-01-2026 |
1020.9334 |
09-06-2025 |
1038.044 |
1.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
13.5157 |
16-05-2025 |
13.7411 |
1.64
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
16-01-2026 |
13.005 |
16-05-2025 |
13.222 |
1.64
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
16-01-2026 |
34.0122 |
16-05-2025 |
34.5796 |
1.64
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
16-01-2026 |
11.4824 |
24-04-2025 |
11.6739 |
1.64
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
16-01-2026 |
144.294 |
06-01-2026 |
146.693 |
1.64
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
16-01-2026 |
54.4842 |
06-01-2026 |
55.3948 |
1.64
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
16-01-2026 |
95.7738 |
06-01-2026 |
97.3744 |
1.64
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
16-01-2026 |
13.3 |
05-12-2025 |
13.52 |
1.63
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-01-2026 |
1142.9663 |
17-03-2025 |
1161.9332 |
1.63
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
16-01-2026 |
1020.8708 |
09-06-2025 |
1037.7852 |
1.63
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
14-01-2026 |
27.579 |
12-01-2026 |
28.035 |
1.63
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
16-01-2026 |
10.4669 |
29-09-2025 |
10.6399 |
1.63
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-01-2026 |
20.8489 |
02-01-2026 |
21.1954 |
1.63
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
16-01-2026 |
20.8489 |
02-01-2026 |
21.1954 |
1.63
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-01-2026 |
20.8489 |
02-01-2026 |
21.1954 |
1.63
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
14-01-2026 |
12.2261 |
25-09-2025 |
12.4289 |
1.63
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
16-01-2026 |
10.2057 |
07-01-2026 |
10.3743 |
1.63
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
16-01-2026 |
10.2055 |
07-01-2026 |
10.3742 |
1.63
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
16-01-2026 |
14.4585 |
20-11-2025 |
14.6964 |
1.62
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
14-01-2026 |
50.1197 |
02-01-2026 |
50.9438 |
1.62
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-01-2026 |
54.7544 |
02-01-2026 |
55.6547 |
1.62
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
16-01-2026 |
11.1184 |
27-06-2025 |
11.3014 |
1.62
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-01-2026 |
15.9567 |
02-01-2026 |
16.2194 |
1.62
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
16-01-2026 |
15.9566 |
02-01-2026 |
16.2192 |
1.62
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
14-01-2026 |
292.4302 |
06-01-2026 |
297.2254 |
1.61
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
14-01-2026 |
647.2747 |
06-01-2026 |
657.8886 |
1.61
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
16-01-2026 |
21.43 |
02-01-2026 |
21.78 |
1.61
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
16-01-2026 |
13.7086 |
05-02-2025 |
13.9308 |
1.60
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
16-01-2026 |
10.8433 |
09-06-2025 |
11.0199 |
1.60
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
16-01-2026 |
13.161 |
20-11-2025 |
13.373 |
1.59
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
16-01-2026 |
12.902 |
18-09-2025 |
13.111 |
1.59
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
16-01-2026 |
28.4244 |
27-11-2025 |
28.8824 |
1.59
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
14-01-2026 |
17.535 |
06-01-2026 |
17.817 |
1.58
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
14-01-2026 |
23.041 |
06-01-2026 |
23.412 |
1.58
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
16-01-2026 |
89.9028 |
28-05-2025 |
91.3492 |
1.58
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-01-2026 |
33.012 |
06-01-2026 |
33.542 |
1.58
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
16-01-2026 |
17.564 |
02-01-2026 |
17.844 |
1.57
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
16-01-2026 |
33.269 |
02-01-2026 |
33.799 |
1.57
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
16-01-2026 |
11.124 |
28-05-2025 |
11.3019 |
1.57
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-01-2026 |
1047.206 |
29-04-2025 |
1063.8933 |
1.57
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
16-01-2026 |
11.446 |
05-01-2026 |
11.629 |
1.57
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
16-01-2026 |
11.446 |
05-01-2026 |
11.629 |
1.57
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
16-01-2026 |
12.4087 |
26-09-2025 |
12.6058 |
1.56
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
16-01-2026 |
1555.27 |
02-01-2026 |
1579.93 |
1.56
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
16-01-2026 |
530.672 |
02-01-2026 |
539.055 |
1.56
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
14-01-2026 |
22.8278 |
13-01-2026 |
23.1896 |
1.56
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
16-01-2026 |
10.438 |
24-01-2025 |
10.6034 |
1.56
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
16-01-2026 |
15.328 |
06-01-2026 |
15.571 |
1.56
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
16-01-2026 |
14.286 |
06-01-2026 |
14.512 |
1.56
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
16-01-2026 |
415.6153 |
02-01-2026 |
422.1666 |
1.55
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
16-01-2026 |
20.3545 |
28-05-2025 |
20.6744 |
1.55
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
16-01-2026 |
66.1941 |
28-05-2025 |
67.2343 |
1.55
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
16-01-2026 |
20.4506 |
28-05-2025 |
20.7727 |
1.55
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
16-01-2026 |
20.6952 |
28-05-2025 |
21.0204 |
1.55
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
16-01-2026 |
20.0656 |
28-05-2025 |
20.381 |
1.55
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
16-01-2026 |
39.7043 |
28-05-2025 |
40.3283 |
1.55
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
16-01-2026 |
11.8653 |
28-05-2025 |
12.0523 |
1.55
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
16-01-2026 |
20.85 |
02-01-2026 |
21.178 |
1.55
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
16-01-2026 |
20.85 |
02-01-2026 |
21.177 |
1.54
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
16-01-2026 |
52.449 |
05-01-2026 |
53.269 |
1.54
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
16-01-2026 |
86.858 |
05-01-2026 |
88.217 |
1.54
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-01-2026 |
179.8892 |
02-01-2026 |
182.6974 |
1.54
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
16-01-2026 |
10.3562 |
29-04-2025 |
10.5177 |
1.54
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
16-01-2026 |
16.5416 |
29-10-2025 |
16.7984 |
1.53
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
16-01-2026 |
219.5058 |
26-11-2025 |
222.9122 |
1.53
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
14-01-2026 |
24.058 |
13-01-2026 |
24.4327 |
1.53
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
14-01-2026 |
24.0579 |
13-01-2026 |
24.4326 |
1.53
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
16-01-2026 |
14.1616 |
02-01-2026 |
14.3823 |
1.53
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
16-01-2026 |
15.3658 |
02-01-2026 |
15.6053 |
1.53
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
16-01-2026 |
55.754 |
07-01-2026 |
56.621 |
1.53
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
16-01-2026 |
202.322 |
07-01-2026 |
205.469 |
1.53
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
16-01-2026 |
42.5047 |
28-05-2025 |
43.1629 |
1.52
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
14-01-2026 |
48.9448 |
07-01-2026 |
49.7004 |
1.52
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
14-01-2026 |
1061.298 |
07-01-2026 |
1077.6823 |
1.52
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
16-01-2026 |
10.336 |
02-01-2026 |
10.496 |
1.52
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
16-01-2026 |
10.336 |
02-01-2026 |
10.496 |
1.52
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
16-01-2026 |
33.5815 |
27-11-2025 |
34.0986 |
1.52
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
16-01-2026 |
13.3333 |
16-05-2025 |
13.5378 |
1.51
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
16-01-2026 |
35.3806 |
16-05-2025 |
35.9231 |
1.51
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
16.6197 |
16-05-2025 |
16.8745 |
1.51
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-01-2026 |
11.9747 |
02-06-2025 |
12.1568 |
1.50
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
43.6469 |
02-01-2026 |
44.3137 |
1.50
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
16-01-2026 |
16.57 |
02-01-2026 |
16.82 |
1.49
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
16-01-2026 |
16.57 |
02-01-2026 |
16.82 |
1.49
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
16-01-2026 |
23.28 |
07-01-2026 |
23.63 |
1.48
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
14-01-2026 |
139.9442 |
02-01-2026 |
142.041 |
1.48
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
16-01-2026 |
170.4821 |
07-01-2026 |
173.0093 |
1.46
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
16-01-2026 |
132.827 |
07-01-2026 |
134.7961 |
1.46
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
16-01-2026 |
493.1222 |
07-01-2026 |
500.4351 |
1.46
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
16-01-2026 |
14.576 |
20-11-2025 |
14.792 |
1.46
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
16-01-2026 |
10.8218 |
27-06-2025 |
10.9823 |
1.46
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
16-01-2026 |
12.0476 |
29-04-2025 |
12.2264 |
1.46
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
16-01-2026 |
10.9533 |
09-06-2025 |
11.1147 |
1.45
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
16-01-2026 |
11.2391 |
27-05-2025 |
11.4015 |
1.42
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
16-01-2026 |
13.92 |
02-01-2026 |
14.12 |
1.42
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
16-01-2026 |
21.49 |
02-01-2026 |
21.8 |
1.42
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
16-01-2026 |
45.2434 |
06-01-2026 |
45.8911 |
1.41
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
14-01-2026 |
166.4572 |
02-01-2026 |
168.8338 |
1.41
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
16-01-2026 |
82.073 |
06-01-2026 |
83.25 |
1.41
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
16-01-2026 |
2070.476 |
06-01-2026 |
2100.153 |
1.41
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-01-2026 |
41.6129 |
06-01-2026 |
42.2086 |
1.41
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-01-2026 |
41.6129 |
06-01-2026 |
42.2086 |
1.41
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
16-01-2026 |
10.3945 |
29-09-2025 |
10.5429 |
1.41
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
16-01-2026 |
12.945 |
02-01-2026 |
13.1283 |
1.40
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
16-01-2026 |
12.9451 |
02-01-2026 |
13.1284 |
1.40
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
16-01-2026 |
11.2297 |
24-03-2025 |
11.3897 |
1.40
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
16-01-2026 |
61.389 |
02-01-2026 |
62.251 |
1.38
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
16-01-2026 |
351.876 |
02-01-2026 |
356.817 |
1.38
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
16-01-2026 |
10.3986 |
06-06-2025 |
10.5442 |
1.38
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
16-01-2026 |
100.9042 |
06-06-2025 |
102.3166 |
1.38
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
16-01-2026 |
11.1323 |
21-04-2025 |
11.2877 |
1.38
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
16-01-2026 |
14.4236 |
23-10-2025 |
14.6257 |
1.38
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
16-01-2026 |
18.53 |
07-01-2026 |
18.79 |
1.38
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
16-01-2026 |
12.6677 |
15-05-2025 |
12.8443 |
1.37
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
16-01-2026 |
40.797 |
06-01-2026 |
41.358 |
1.36
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
16-01-2026 |
641.788 |
06-01-2026 |
650.624 |
1.36
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
16-01-2026 |
10.9079 |
28-03-2025 |
11.0568 |
1.35
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
16-01-2026 |
22.07 |
02-01-2026 |
22.37 |
1.34
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
16-01-2026 |
26.67 |
02-01-2026 |
27.03 |
1.33
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
14-01-2026 |
12.8598 |
12-01-2026 |
13.0328 |
1.33
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
14-01-2026 |
12.8602 |
12-01-2026 |
13.0333 |
1.33
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
14-01-2026 |
59.5983 |
26-12-2025 |
60.4005 |
1.33
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
16-01-2026 |
11.6523 |
26-06-2025 |
11.8092 |
1.33
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
16-01-2026 |
10.0829 |
11-04-2025 |
10.2174 |
1.32
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-01-2026 |
15.5852 |
02-01-2026 |
15.7929 |
1.32
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-01-2026 |
15.5835 |
02-01-2026 |
15.7912 |
1.32
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
16-01-2026 |
11.93 |
02-01-2026 |
12.09 |
1.32
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
16-01-2026 |
11.93 |
02-01-2026 |
12.09 |
1.32
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
16-01-2026 |
10.1789 |
11-04-2025 |
10.314 |
1.31
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
14-01-2026 |
18.5588 |
13-01-2026 |
18.803 |
1.30
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
14-01-2026 |
18.5573 |
13-01-2026 |
18.8015 |
1.30
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
16-01-2026 |
14.6802 |
07-01-2026 |
14.874 |
1.30
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-01-2026 |
10.2819 |
27-05-2025 |
10.417 |
1.30
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
14-01-2026 |
37.0853 |
13-01-2026 |
37.5726 |
1.30
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
14-01-2026 |
77.9962 |
13-01-2026 |
79.0212 |
1.30
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
16-01-2026 |
149.2097 |
02-01-2026 |
151.1624 |
1.29
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
16-01-2026 |
40.5326 |
26-11-2025 |
41.061 |
1.29
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
18-01-2026 |
10.0367 |
27-03-2025 |
10.1674 |
1.29
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
16-01-2026 |
10.65 |
02-01-2026 |
10.789 |
1.29
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
16-01-2026 |
10.65 |
02-01-2026 |
10.789 |
1.29
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
16-01-2026 |
109.4862 |
08-12-2025 |
110.9008 |
1.28
|
| 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 |
16-01-2026 |
1023.76 |
23-04-2025 |
1036.9534 |
1.27
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-01-2026 |
1218.1446 |
18-06-2025 |
1233.7983 |
1.27
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
16-01-2026 |
10.12 |
06-01-2026 |
10.25 |
1.27
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
16-01-2026 |
10.332 |
07-01-2026 |
10.465 |
1.27
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
16-01-2026 |
10.332 |
07-01-2026 |
10.465 |
1.27
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
16-01-2026 |
15.7481 |
07-01-2026 |
15.9504 |
1.27
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
16-01-2026 |
15.7481 |
07-01-2026 |
15.9503 |
1.27
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
16-01-2026 |
15.339 |
07-01-2026 |
15.537 |
1.27
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
16-01-2026 |
15.339 |
07-01-2026 |
15.537 |
1.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-01-2026 |
15.916 |
02-01-2026 |
16.1203 |
1.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-01-2026 |
15.1973 |
02-01-2026 |
15.3923 |
1.27
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
14-01-2026 |
19.1139 |
12-01-2026 |
19.3576 |
1.26
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
14-01-2026 |
19.1139 |
12-01-2026 |
19.3576 |
1.26
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
16-01-2026 |
10.26 |
23-04-2025 |
10.3914 |
1.26
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
16-01-2026 |
1009.4646 |
23-04-2025 |
1022.3344 |
1.26
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
16-01-2026 |
1465.6307 |
28-05-2025 |
1484.3214 |
1.26
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
16-01-2026 |
10.4541 |
27-06-2025 |
10.5866 |
1.25
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
14-01-2026 |
11.327 |
06-06-2025 |
11.4702 |
1.25
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
15-01-2026 |
25.3735 |
02-01-2026 |
25.6946 |
1.25
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
15-01-2026 |
25.3735 |
02-01-2026 |
25.6946 |
1.25
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
15-01-2026 |
25.3735 |
02-01-2026 |
25.6946 |
1.25
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
16-01-2026 |
181.79 |
02-01-2026 |
184.0921 |
1.25
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
16-01-2026 |
17.9735 |
02-01-2026 |
18.2005 |
1.25
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
16-01-2026 |
25.7616 |
02-01-2026 |
26.087 |
1.25
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
14-01-2026 |
35.9315 |
05-01-2026 |
36.3813 |
1.24
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
16-01-2026 |
24.2567 |
07-01-2026 |
24.5609 |
1.24
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
16-01-2026 |
12.0964 |
31-12-2025 |
12.2485 |
1.24
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
16-01-2026 |
12.0964 |
31-12-2025 |
12.2485 |
1.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
16-01-2026 |
10.3465 |
28-05-2025 |
10.4749 |
1.23
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-01-2026 |
1008.0316 |
18-06-2025 |
1020.5968 |
1.23
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
16-01-2026 |
10.1137 |
29-04-2025 |
10.2401 |
1.23
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
14-01-2026 |
19.5903 |
12-01-2026 |
19.8351 |
1.23
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
14-01-2026 |
19.59 |
12-01-2026 |
19.8348 |
1.23
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
16-01-2026 |
14.39 |
20-11-2025 |
14.569 |
1.23
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
16-01-2026 |
34.1746 |
02-01-2026 |
34.5991 |
1.23
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
16-01-2026 |
34.1785 |
02-01-2026 |
34.6031 |
1.23
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
16-01-2026 |
25.17 |
06-01-2026 |
25.48 |
1.22
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
16-01-2026 |
64.59 |
06-01-2026 |
65.39 |
1.22
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
16-01-2026 |
97.1177 |
29-10-2025 |
98.3127 |
1.22
|
| CPSE ETF
|
05-03-2014 |
16-01-2026 |
93.8861 |
05-01-2026 |
95.0481 |
1.22
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
16-01-2026 |
21.9071 |
27-06-2025 |
22.1756 |
1.21
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
16-01-2026 |
55.6096 |
28-05-2025 |
56.2911 |
1.21
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
16-01-2026 |
11.2703 |
04-06-2025 |
11.4085 |
1.21
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
16-01-2026 |
11.27 |
04-06-2025 |
11.4083 |
1.21
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
16-01-2026 |
10.484 |
28-05-2025 |
10.6127 |
1.21
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
16-01-2026 |
11.956 |
05-01-2026 |
12.103 |
1.21
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
16-01-2026 |
11.956 |
05-01-2026 |
12.103 |
1.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-01-2026 |
12.8892 |
28-05-2025 |
13.0475 |
1.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
16-01-2026 |
12.8894 |
28-05-2025 |
13.0478 |
1.21
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
16-01-2026 |
10.4912 |
31-03-2025 |
10.62 |
1.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
16-01-2026 |
1088.6599 |
23-04-2025 |
1101.9662 |
1.21
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
16-01-2026 |
16.6892 |
12-11-2025 |
16.8924 |
1.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
16-01-2026 |
34.3797 |
12-11-2025 |
34.7984 |
1.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
16-01-2026 |
17.7001 |
12-11-2025 |
17.9156 |
1.20
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
16-01-2026 |
18.3455 |
12-11-2025 |
18.5689 |
1.20
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
16-01-2026 |
97.6279 |
05-01-2026 |
98.8154 |
1.20
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
16-01-2026 |
11.8279 |
28-05-2025 |
11.971 |
1.20
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
16-01-2026 |
11.8361 |
28-05-2025 |
11.9796 |
1.20
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
16-01-2026 |
10.1408 |
02-04-2025 |
10.262 |
1.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
16-01-2026 |
1013.1356 |
10-07-2025 |
1025.2042 |
1.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
16-01-2026 |
1118.1108 |
27-06-2025 |
1131.3217 |
1.17
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-01-2026 |
1222.6008 |
29-05-2025 |
1237.1072 |
1.17
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
16-01-2026 |
10.11 |
06-01-2026 |
10.23 |
1.17
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-01-2026 |
100.6854 |
19-03-2025 |
101.8635 |
1.16
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
16-01-2026 |
35.6487 |
12-11-2025 |
36.0652 |
1.15
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
16-01-2026 |
27.0017 |
12-11-2025 |
27.3166 |
1.15
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
16-01-2026 |
109.38 |
02-01-2026 |
110.65 |
1.15
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
16-01-2026 |
25.3838 |
28-05-2025 |
25.6787 |
1.15
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
16-01-2026 |
42.766 |
28-05-2025 |
43.2629 |
1.15
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
14-01-2026 |
123.7747 |
02-01-2026 |
125.2062 |
1.14
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
14-01-2026 |
95.12 |
02-01-2026 |
96.2201 |
1.14
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
14-01-2026 |
40.3335 |
09-01-2026 |
40.7986 |
1.14
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
16-01-2026 |
77.32 |
02-01-2026 |
78.21 |
1.14
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-01-2026 |
199.1509 |
06-01-2026 |
201.4573 |
1.14
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
16-01-2026 |
77.5085 |
06-01-2026 |
78.4062 |
1.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
16-01-2026 |
10.1241 |
02-04-2025 |
10.2405 |
1.14
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
16-01-2026 |
16.1403 |
02-01-2026 |
16.3268 |
1.14
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
16-01-2026 |
16.1413 |
02-01-2026 |
16.3278 |
1.14
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
16-01-2026 |
12.4496 |
09-06-2025 |
12.5923 |
1.13
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
16-01-2026 |
22.8 |
02-01-2026 |
23.06 |
1.13
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
16-01-2026 |
13.172 |
24-03-2025 |
13.322 |
1.13
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
16-01-2026 |
10.2602 |
29-04-2025 |
10.3763 |
1.12
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
16-01-2026 |
10.1186 |
30-10-2025 |
10.2336 |
1.12
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
16-01-2026 |
10.1184 |
30-10-2025 |
10.2334 |
1.12
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
16-01-2026 |
10.1083 |
29-04-2025 |
10.222 |
1.11
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
14-01-2026 |
16.25 |
13-01-2026 |
16.43 |
1.10
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
16-01-2026 |
10.241 |
08-04-2025 |
10.3542 |
1.09
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-01-2026 |
12.7169 |
14-04-2025 |
12.8557 |
1.08
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
16-01-2026 |
15.6043 |
06-01-2026 |
15.7748 |
1.08
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
16-01-2026 |
15.6041 |
06-01-2026 |
15.7746 |
1.08
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
16-01-2026 |
71.6095 |
02-01-2026 |
72.383 |
1.07
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
14-01-2026 |
11.4506 |
28-10-2025 |
11.5746 |
1.07
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
14-01-2026 |
11.4505 |
28-10-2025 |
11.5744 |
1.07
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
14-01-2026 |
10.1585 |
02-01-2026 |
10.2685 |
1.07
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
14-01-2026 |
10.1585 |
02-01-2026 |
10.2685 |
1.07
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
16-01-2026 |
10.7123 |
15-04-2025 |
10.8283 |
1.07
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
14-01-2026 |
20.3667 |
12-01-2026 |
20.5859 |
1.06
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
16-01-2026 |
10.1418 |
02-04-2025 |
10.2506 |
1.06
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
16-01-2026 |
11.585 |
28-05-2025 |
11.7081 |
1.05
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
16-01-2026 |
10.0505 |
09-06-2025 |
10.1569 |
1.05
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-01-2026 |
224.4901 |
12-01-2026 |
226.8756 |
1.05
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
16-01-2026 |
21.984 |
02-01-2026 |
22.217 |
1.05
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
16-01-2026 |
10.2957 |
02-04-2025 |
10.4053 |
1.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
16-01-2026 |
12.9937 |
08-07-2025 |
13.1298 |
1.04
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
16-01-2026 |
11.1454 |
22-04-2025 |
11.2621 |
1.04
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
16-01-2026 |
24.827 |
02-01-2026 |
25.087 |
1.04
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
16-01-2026 |
111.8007 |
06-01-2026 |
112.9737 |
1.04
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
16-01-2026 |
22.012 |
02-01-2026 |
22.244 |
1.04
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
14-01-2026 |
16.26 |
13-01-2026 |
16.43 |
1.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
16-01-2026 |
113.2815 |
29-05-2025 |
114.4652 |
1.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-01-2026 |
1000.4722 |
29-04-2025 |
1010.8529 |
1.03
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
16-01-2026 |
59.1677 |
02-01-2026 |
59.7857 |
1.03
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
16-01-2026 |
62.8227 |
02-01-2026 |
63.4774 |
1.03
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
16-01-2026 |
110.6791 |
02-01-2026 |
111.8326 |
1.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
16-01-2026 |
10.6841 |
15-09-2025 |
10.7947 |
1.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
16-01-2026 |
16.257 |
06-01-2026 |
16.424 |
1.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
16-01-2026 |
16.257 |
06-01-2026 |
16.424 |
1.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-01-2026 |
1011.0087 |
24-04-2025 |
1021.4164 |
1.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
16-01-2026 |
1011.0122 |
24-04-2025 |
1021.4339 |
1.02
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
16-01-2026 |
10.2425 |
07-01-2026 |
10.3475 |
1.01
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
16-01-2026 |
13.058 |
06-01-2026 |
13.191 |
1.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
16-01-2026 |
10.1418 |
02-04-2025 |
10.2444 |
1.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
16-01-2026 |
1113.5235 |
28-04-2025 |
1124.7842 |
1.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
16-01-2026 |
50.6179 |
02-01-2026 |
51.1268 |
1.00
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
14-01-2026 |
9.997 |
07-01-2026 |
10.0979 |
1.00
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
14-01-2026 |
9.998 |
07-01-2026 |
10.099 |
1.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
16-01-2026 |
11.1076 |
19-12-2025 |
11.2192 |
0.99
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
16-01-2026 |
14.497 |
02-01-2026 |
14.641 |
0.98
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
16-01-2026 |
14.5 |
02-01-2026 |
14.644 |
0.98
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
16-01-2026 |
10.005 |
09-06-2025 |
10.1027 |
0.97
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
16-01-2026 |
45.3795 |
02-01-2026 |
45.8255 |
0.97
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-01-2026 |
31.8109 |
26-11-2025 |
32.1213 |
0.97
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
15-01-2026 |
17.6342 |
02-01-2026 |
17.8049 |
0.96
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
16-01-2026 |
22.65 |
02-01-2026 |
22.87 |
0.96
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
16-01-2026 |
25.7229 |
28-05-2025 |
25.9701 |
0.95
|
| 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 |
16-01-2026 |
1017.0 |
11-04-2025 |
1026.7933 |
0.95
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
16-01-2026 |
1016.6297 |
28-07-2025 |
1026.4042 |
0.95
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
16-01-2026 |
10.1437 |
24-04-2025 |
10.2398 |
0.94
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
16-01-2026 |
11.1157 |
04-06-2025 |
11.2216 |
0.94
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
16-01-2026 |
91.7448 |
02-01-2026 |
92.6138 |
0.94
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
16-01-2026 |
10.3035 |
16-05-2025 |
10.4012 |
0.94
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
16-01-2026 |
12.0865 |
07-01-2026 |
12.2015 |
0.94
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
16-01-2026 |
12.0865 |
07-01-2026 |
12.2015 |
0.94
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
16-01-2026 |
10.5972 |
08-04-2025 |
10.6969 |
0.93
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-01-2026 |
1013.232 |
02-04-2025 |
1022.6939 |
0.93
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-01-2026 |
1016.7317 |
02-04-2025 |
1026.247 |
0.93
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
16-01-2026 |
2646.4048 |
15-10-2025 |
2670.8465 |
0.92
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-01-2026 |
19.2657 |
28-05-2025 |
19.4453 |
0.92
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
16-01-2026 |
89.927 |
28-05-2025 |
90.7653 |
0.92
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
16-01-2026 |
14.376 |
06-01-2026 |
14.51 |
0.92
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
16-01-2026 |
14.376 |
06-01-2026 |
14.51 |
0.92
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
14-01-2026 |
38.6785 |
12-01-2026 |
39.0375 |
0.92
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
14-01-2026 |
38.6545 |
12-01-2026 |
39.0133 |
0.92
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
16-01-2026 |
101.685 |
29-04-2025 |
102.6231 |
0.91
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-01-2026 |
1154.6553 |
10-07-2025 |
1165.3123 |
0.91
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
16-01-2026 |
10.2726 |
29-04-2025 |
10.3658 |
0.90
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
16-01-2026 |
28.339 |
02-01-2026 |
28.597 |
0.90
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
16-01-2026 |
27.1298 |
06-01-2026 |
27.3768 |
0.90
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
16-01-2026 |
19.8634 |
06-01-2026 |
20.0442 |
0.90
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-01-2026 |
1328.4116 |
11-04-2025 |
1340.3415 |
0.89
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-01-2026 |
1139.7256 |
05-12-2025 |
1149.951 |
0.89
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
16-01-2026 |
18.104 |
06-01-2026 |
18.266 |
0.89
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
16-01-2026 |
15.891 |
06-01-2026 |
16.034 |
0.89
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-01-2026 |
1038.0273 |
02-04-2025 |
1047.2937 |
0.88
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-01-2026 |
14.3297 |
02-01-2026 |
14.4573 |
0.88
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
16-01-2026 |
14.3299 |
02-01-2026 |
14.4575 |
0.88
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
16-01-2026 |
10.4076 |
08-04-2025 |
10.5001 |
0.88
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-01-2026 |
817.6251 |
06-01-2026 |
824.9015 |
0.88
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
16-01-2026 |
41.3062 |
14-01-2026 |
41.6673 |
0.87
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
16-01-2026 |
41.2541 |
14-01-2026 |
41.6148 |
0.87
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
16-01-2026 |
10.4887 |
02-01-2026 |
10.5808 |
0.87
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
16-01-2026 |
10.4888 |
02-01-2026 |
10.5808 |
0.87
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
16-01-2026 |
17.05 |
02-01-2026 |
17.2 |
0.87
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
16-01-2026 |
17.05 |
02-01-2026 |
17.2 |
0.87
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
16-01-2026 |
10.1608 |
02-04-2025 |
10.2487 |
0.86
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
16-01-2026 |
1012.1071 |
09-06-2025 |
1020.872 |
0.86
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
16-01-2026 |
1011.938 |
09-06-2025 |
1020.7139 |
0.86
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
16-01-2026 |
70.1832 |
02-01-2026 |
70.7947 |
0.86
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
16-01-2026 |
70.2192 |
02-01-2026 |
70.831 |
0.86
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-01-2026 |
26.1288 |
26-11-2025 |
26.3525 |
0.85
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-01-2026 |
21.364 |
26-11-2025 |
21.5469 |
0.85
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
16-01-2026 |
74.0744 |
26-11-2025 |
74.7086 |
0.85
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-01-2026 |
1131.1756 |
05-12-2025 |
1140.9075 |
0.85
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
16-01-2026 |
12.911 |
07-02-2025 |
13.022 |
0.85
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-01-2026 |
1019.6308 |
29-04-2025 |
1028.2406 |
0.84
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
16-01-2026 |
10.5932 |
19-12-2025 |
10.6816 |
0.83
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
16-01-2026 |
17.0453 |
02-01-2026 |
17.1877 |
0.83
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
16-01-2026 |
1007.9282 |
24-04-2025 |
1016.3775 |
0.83
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
16-01-2026 |
10.0563 |
29-04-2025 |
10.138 |
0.81
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
16-01-2026 |
12.1267 |
08-04-2025 |
12.2253 |
0.81
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
16-01-2026 |
24.3347 |
20-11-2025 |
24.5343 |
0.81
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-01-2026 |
22.5609 |
20-11-2025 |
22.7458 |
0.81
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-01-2026 |
23.0115 |
20-11-2025 |
23.2001 |
0.81
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
16-01-2026 |
11.5644 |
25-04-2025 |
11.659 |
0.81
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
16-01-2026 |
38.2147 |
28-05-2025 |
38.5246 |
0.80
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
16-01-2026 |
63.3336 |
28-05-2025 |
63.8471 |
0.80
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
16-01-2026 |
10.2202 |
31-03-2025 |
10.3016 |
0.79
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-01-2026 |
35.2 |
05-01-2026 |
35.48 |
0.79
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
16-01-2026 |
12.7263 |
14-05-2025 |
12.8278 |
0.79
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
16-01-2026 |
10.4209 |
19-12-2025 |
10.5041 |
0.79
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
16-01-2026 |
13.1117 |
10-10-2025 |
13.2165 |
0.79
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
16-01-2026 |
10.0468 |
24-04-2025 |
10.1262 |
0.78
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
16-01-2026 |
26.88 |
05-01-2026 |
27.09 |
0.78
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
16-01-2026 |
12.5976 |
28-05-2025 |
12.6965 |
0.78
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
14-01-2026 |
31.5673 |
02-01-2026 |
31.8162 |
0.78
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
14-01-2026 |
34.6973 |
02-01-2026 |
34.9708 |
0.78
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
16-01-2026 |
1060.1382 |
29-10-2025 |
1068.5224 |
0.78
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-01-2026 |
10.5606 |
02-01-2026 |
10.6435 |
0.78
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
16-01-2026 |
11.7138 |
02-01-2026 |
11.8055 |
0.78
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
16-01-2026 |
11.7138 |
02-01-2026 |
11.8055 |
0.78
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
16-01-2026 |
10.2519 |
02-01-2026 |
10.3316 |
0.77
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
14-01-2026 |
90.8284 |
13-01-2026 |
91.5331 |
0.77
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
16-01-2026 |
10.558 |
28-05-2025 |
10.6398 |
0.77
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
16-01-2026 |
12.5985 |
28-05-2025 |
12.6966 |
0.77
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
16-01-2026 |
12.6006 |
28-05-2025 |
12.6989 |
0.77
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
16-01-2026 |
12.6006 |
28-05-2025 |
12.6983 |
0.77
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-01-2026 |
15.7316 |
29-05-2025 |
15.8529 |
0.77
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
16-01-2026 |
1011.9671 |
06-06-2025 |
1019.8343 |
0.77
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
16-01-2026 |
1011.9774 |
06-06-2025 |
1019.8351 |
0.77
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
16-01-2026 |
83.1058 |
02-01-2026 |
83.7412 |
0.76
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
16-01-2026 |
12.4521 |
01-12-2025 |
12.547 |
0.76
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
16-01-2026 |
522.4764 |
01-02-2025 |
526.4899 |
0.76
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
16-01-2026 |
11.6793 |
22-07-2025 |
11.768 |
0.75
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
16-01-2026 |
83.2413 |
02-01-2026 |
83.8665 |
0.75
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
16-01-2026 |
14.6218 |
02-01-2026 |
14.7316 |
0.75
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
16-01-2026 |
29.7852 |
02-01-2026 |
30.01 |
0.75
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-01-2026 |
1158.4426 |
11-04-2025 |
1167.225 |
0.75
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-01-2026 |
26.0205 |
26-11-2025 |
26.2178 |
0.75
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
16-01-2026 |
29.1392 |
02-01-2026 |
29.3575 |
0.74
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
16-01-2026 |
29.0343 |
02-01-2026 |
29.2518 |
0.74
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
16-01-2026 |
28.8862 |
02-01-2026 |
29.1026 |
0.74
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
16-01-2026 |
292.0505 |
02-01-2026 |
294.239 |
0.74
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
14-01-2026 |
19.1747 |
02-01-2026 |
19.3168 |
0.74
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
16-01-2026 |
17.4012 |
14-01-2026 |
17.5316 |
0.74
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
16-01-2026 |
17.4028 |
14-01-2026 |
17.5332 |
0.74
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
16-01-2026 |
258.5116 |
26-11-2025 |
260.421 |
0.73
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
16-01-2026 |
22.0167 |
26-11-2025 |
22.1788 |
0.73
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
16-01-2026 |
12.4004 |
01-12-2025 |
12.4911 |
0.73
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
16-01-2026 |
12.4004 |
01-12-2025 |
12.4911 |
0.73
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
16-01-2026 |
1035.9467 |
31-03-2025 |
1043.5349 |
0.73
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
16-01-2026 |
10.1676 |
02-04-2025 |
10.2423 |
0.73
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-01-2026 |
1012.509 |
29-04-2025 |
1019.9641 |
0.73
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
16-01-2026 |
17.0616 |
31-03-2025 |
17.1849 |
0.72
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
16-01-2026 |
1051.6514 |
02-04-2025 |
1059.2623 |
0.72
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
16-01-2026 |
44.4 |
05-01-2026 |
44.72 |
0.72
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
16-01-2026 |
67.11 |
05-01-2026 |
67.6 |
0.72
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
16-01-2026 |
109.7962 |
26-11-2025 |
110.5923 |
0.72
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
16-01-2026 |
258.057 |
26-11-2025 |
259.9179 |
0.72
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
16-01-2026 |
296.2433 |
02-01-2026 |
298.3658 |
0.71
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
16-01-2026 |
1389.3813 |
08-12-2025 |
1399.2623 |
0.71
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
16-01-2026 |
10.7777 |
06-01-2026 |
10.8543 |
0.71
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
16-01-2026 |
10.7777 |
06-01-2026 |
10.8543 |
0.71
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
16-01-2026 |
9.986 |
07-01-2026 |
10.057 |
0.71
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
16-01-2026 |
9.986 |
07-01-2026 |
10.057 |
0.71
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
16-01-2026 |
42.4274 |
26-11-2025 |
42.7277 |
0.70
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
16-01-2026 |
1034.6117 |
21-04-2025 |
1041.8763 |
0.70
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
16-01-2026 |
10.5226 |
21-07-2025 |
10.5964 |
0.70
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
16-01-2026 |
76.4548 |
06-01-2026 |
76.9947 |
0.70
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
16-01-2026 |
667.2547 |
06-01-2026 |
671.9666 |
0.70
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
16-01-2026 |
1029.0747 |
25-04-2025 |
1036.2888 |
0.70
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
16-01-2026 |
20.87 |
02-01-2026 |
21.015 |
0.69
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
16-01-2026 |
13.427 |
02-01-2026 |
13.52 |
0.69
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
16-01-2026 |
100.6033 |
05-12-2025 |
101.3071 |
0.69
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
16-01-2026 |
10.6609 |
30-04-2025 |
10.735 |
0.69
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
16-01-2026 |
1032.9064 |
21-04-2025 |
1040.1176 |
0.69
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
16-01-2026 |
100.1167 |
06-06-2025 |
100.8138 |
0.69
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
16-01-2026 |
59.2259 |
02-01-2026 |
59.6351 |
0.69
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
16-01-2026 |
21.1554 |
07-01-2026 |
21.3009 |
0.68
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
16-01-2026 |
17.815 |
14-01-2026 |
17.937 |
0.68
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
16-01-2026 |
10.0254 |
02-04-2025 |
10.0944 |
0.68
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-01-2026 |
13.0001 |
26-11-2025 |
13.089 |
0.68
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-01-2026 |
14.3781 |
26-11-2025 |
14.4764 |
0.68
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-01-2026 |
14.6089 |
26-11-2025 |
14.7088 |
0.68
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
16-01-2026 |
73.9444 |
26-11-2025 |
74.4502 |
0.68
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
16-01-2026 |
18.9916 |
26-11-2025 |
19.1215 |
0.68
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-01-2026 |
10.2061 |
31-03-2025 |
10.2747 |
0.67
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
16-01-2026 |
10.3754 |
31-03-2025 |
10.4452 |
0.67
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
16-01-2026 |
89.9915 |
02-01-2026 |
90.5978 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
16-01-2026 |
100.0051 |
06-06-2025 |
100.6756 |
0.67
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
16-01-2026 |
1152.3678 |
24-11-2025 |
1160.1875 |
0.67
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-01-2026 |
1033.8241 |
14-04-2025 |
1040.7761 |
0.67
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
16-01-2026 |
17.826 |
14-01-2026 |
17.947 |
0.67
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
16-01-2026 |
101.6213 |
15-04-2025 |
102.3007 |
0.66
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
16-01-2026 |
25.5408 |
05-12-2025 |
25.7097 |
0.66
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-01-2026 |
37.972 |
05-12-2025 |
38.2232 |
0.66
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
16-01-2026 |
100.0094 |
06-06-2025 |
100.6756 |
0.66
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
16-01-2026 |
1103.4769 |
10-10-2025 |
1110.8063 |
0.66
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
16-01-2026 |
12.2472 |
07-01-2026 |
12.3278 |
0.65
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
16-01-2026 |
12.2473 |
07-01-2026 |
12.3279 |
0.65
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
16-01-2026 |
17.9806 |
02-01-2026 |
18.0989 |
0.65
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
16-01-2026 |
26.0158 |
02-01-2026 |
26.1869 |
0.65
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
16-01-2026 |
14.2072 |
02-01-2026 |
14.2995 |
0.65
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
16-01-2026 |
30.4631 |
02-01-2026 |
30.6611 |
0.65
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
16-01-2026 |
110.528 |
07-01-2026 |
111.2542 |
0.65
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
16-01-2026 |
21.8614 |
06-01-2026 |
22.002 |
0.64
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
16-01-2026 |
1006.7465 |
09-06-2025 |
1013.1811 |
0.64
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
16-01-2026 |
9.7903 |
22-12-2025 |
9.8534 |
0.64
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
16-01-2026 |
9.7903 |
22-12-2025 |
9.8534 |
0.64
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
16-01-2026 |
10.125 |
22-12-2025 |
10.1903 |
0.64
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
16-01-2026 |
10.125 |
22-12-2025 |
10.1903 |
0.64
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
29.8387 |
28-05-2025 |
30.0303 |
0.64
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
16-01-2026 |
11.0755 |
07-04-2025 |
11.1467 |
0.64
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
16-01-2026 |
1000.4689 |
06-06-2025 |
1006.9543 |
0.64
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
16-01-2026 |
1001.8499 |
06-06-2025 |
1008.3483 |
0.64
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
16-01-2026 |
23.22 |
22-12-2025 |
23.37 |
0.64
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
16-01-2026 |
13.3411 |
05-01-2026 |
13.4258 |
0.63
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
16-01-2026 |
13.3411 |
05-01-2026 |
13.4258 |
0.63
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
16-01-2026 |
13.3411 |
05-01-2026 |
13.4258 |
0.63
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
15-01-2026 |
27.0052 |
02-01-2026 |
27.1761 |
0.63
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
15-01-2026 |
56.3711 |
02-01-2026 |
56.7277 |
0.63
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
16-01-2026 |
126.2182 |
20-10-2025 |
127.0205 |
0.63
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
16-01-2026 |
102.1583 |
02-04-2025 |
102.8031 |
0.63
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
16-01-2026 |
13.0066 |
05-12-2025 |
13.0896 |
0.63
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
16-01-2026 |
9.413 |
06-01-2026 |
9.473 |
0.63
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
16-01-2026 |
9.413 |
06-01-2026 |
9.473 |
0.63
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
16-01-2026 |
10.1104 |
16-05-2025 |
10.1746 |
0.63
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
16-01-2026 |
1000.2722 |
09-06-2025 |
1006.5402 |
0.62
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
16-01-2026 |
1164.1878 |
26-12-2025 |
1171.4534 |
0.62
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
16-01-2026 |
1002.6307 |
25-06-2025 |
1008.9086 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-01-2026 |
42.5709 |
26-11-2025 |
42.8371 |
0.62
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
16-01-2026 |
42.3699 |
26-11-2025 |
42.6348 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
16-01-2026 |
42.2374 |
26-11-2025 |
42.5014 |
0.62
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
16-01-2026 |
1023.7279 |
25-04-2025 |
1030.0682 |
0.62
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-01-2026 |
1318.9629 |
11-04-2025 |
1327.1518 |
0.62
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
14-01-2026 |
29.1323 |
13-01-2026 |
29.3135 |
0.62
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
14-01-2026 |
29.127 |
13-01-2026 |
29.3083 |
0.62
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
16-01-2026 |
41.3856 |
06-01-2026 |
41.6428 |
0.62
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
16-01-2026 |
46.0837 |
06-01-2026 |
46.3701 |
0.62
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
16-01-2026 |
1306.5313 |
05-12-2025 |
1314.6967 |
0.62
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
14-01-2026 |
13.0491 |
28-11-2025 |
13.1299 |
0.62
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
14-01-2026 |
13.0491 |
28-11-2025 |
13.1299 |
0.62
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
16-01-2026 |
10.8308 |
06-06-2025 |
10.8971 |
0.61
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
16-01-2026 |
1047.2798 |
15-07-2025 |
1053.6674 |
0.61
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
16-01-2026 |
10.3231 |
23-07-2025 |
10.3867 |
0.61
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-01-2026 |
462.59 |
07-01-2026 |
465.41 |
0.61
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
16-01-2026 |
67.714 |
07-01-2026 |
68.129 |
0.61
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
16-01-2026 |
18.9981 |
02-01-2026 |
19.1155 |
0.61
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
16-01-2026 |
18.9981 |
02-01-2026 |
19.1155 |
0.61
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
16-01-2026 |
18.9982 |
02-01-2026 |
19.1156 |
0.61
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
16-01-2026 |
18.9981 |
02-01-2026 |
19.1154 |
0.61
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
16-01-2026 |
1001.1202 |
09-06-2025 |
1007.3004 |
0.61
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-01-2026 |
1079.0106 |
16-06-2025 |
1085.6153 |
0.61
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-01-2026 |
1004.9375 |
02-04-2025 |
1010.9594 |
0.60
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
14-01-2026 |
11.7097 |
16-12-2025 |
11.7802 |
0.60
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
14-01-2026 |
11.7097 |
16-12-2025 |
11.7802 |
0.60
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
16-01-2026 |
18.4855 |
28-05-2025 |
18.5961 |
0.59
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
16-01-2026 |
58.617 |
28-05-2025 |
58.9676 |
0.59
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
16-01-2026 |
77.6876 |
06-01-2026 |
78.1512 |
0.59
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
16-01-2026 |
39.7102 |
13-01-2026 |
39.9456 |
0.59
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
16-01-2026 |
39.7055 |
13-01-2026 |
39.9408 |
0.59
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
16-01-2026 |
100.8021 |
06-06-2025 |
101.39 |
0.58
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
16-01-2026 |
10.9417 |
13-10-2025 |
11.0051 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
16-01-2026 |
1006.323 |
09-06-2025 |
1012.1716 |
0.58
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
16-01-2026 |
16.3014 |
06-01-2026 |
16.3964 |
0.58
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
16-01-2026 |
16.3014 |
06-01-2026 |
16.3964 |
0.58
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
16-01-2026 |
18.217 |
06-01-2026 |
18.322 |
0.57
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
16-01-2026 |
75.708 |
06-01-2026 |
76.144 |
0.57
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
14-01-2026 |
21.6578 |
13-01-2026 |
21.7825 |
0.57
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
14-01-2026 |
21.6585 |
13-01-2026 |
21.7832 |
0.57
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
16-01-2026 |
36.8042 |
02-01-2026 |
37.0141 |
0.57
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
16-01-2026 |
68.5089 |
05-01-2026 |
68.8977 |
0.56
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
16-01-2026 |
100.1295 |
09-06-2025 |
100.6966 |
0.56
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-01-2026 |
1032.8859 |
16-02-2025 |
1038.673 |
0.56
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
16-01-2026 |
12.4277 |
26-11-2025 |
12.4961 |
0.55
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
16-01-2026 |
12.4279 |
26-11-2025 |
12.4963 |
0.55
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
16-01-2026 |
21.6785 |
15-10-2025 |
21.7984 |
0.55
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-01-2026 |
1029.1301 |
02-04-2025 |
1034.8393 |
0.55
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
16-01-2026 |
1256.924 |
26-12-2025 |
1263.8434 |
0.55
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
16-01-2026 |
14.7954 |
26-11-2025 |
14.8773 |
0.55
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
14-01-2026 |
24.0521 |
06-01-2026 |
24.183 |
0.54
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-01-2026 |
10.0002 |
16-02-2025 |
10.0541 |
0.54
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
16-01-2026 |
1000.6734 |
05-01-2026 |
1006.0637 |
0.54
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
16-01-2026 |
1000.6734 |
05-01-2026 |
1006.0637 |
0.54
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
16-01-2026 |
104.3561 |
02-01-2026 |
104.9253 |
0.54
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
16-01-2026 |
30.5345 |
07-01-2026 |
30.6997 |
0.54
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
16-01-2026 |
79.5527 |
07-01-2026 |
79.9831 |
0.54
|
| DSP Bond Fund - Growth
|
29-04-1997 |
16-01-2026 |
83.6706 |
05-12-2025 |
84.1262 |
0.54
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
16-01-2026 |
105.3636 |
02-04-2025 |
105.9344 |
0.54
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
16-01-2026 |
10.3628 |
06-06-2025 |
10.4193 |
0.54
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
16-01-2026 |
47.4249 |
26-11-2025 |
47.6764 |
0.53
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
16-01-2026 |
77.4069 |
26-11-2025 |
77.8174 |
0.53
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-01-2026 |
13.2884 |
28-11-2025 |
13.3594 |
0.53
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
14-01-2026 |
11.9583 |
16-12-2025 |
12.0219 |
0.53
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
14-01-2026 |
11.9583 |
16-12-2025 |
12.0219 |
0.53
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
16-01-2026 |
11.6393 |
14-01-2026 |
11.7011 |
0.53
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
16-01-2026 |
11.6485 |
14-01-2026 |
11.7103 |
0.53
|
| Groww Nifty Metal ETF
|
03-12-2025 |
16-01-2026 |
11.0021 |
14-01-2026 |
11.0604 |
0.53
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
16-01-2026 |
14.4774 |
26-11-2025 |
14.555 |
0.53
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
16-01-2026 |
1556.017 |
05-12-2025 |
1564.2791 |
0.53
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-01-2026 |
27.8904 |
12-01-2026 |
28.0403 |
0.53
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
14-01-2026 |
14.709 |
13-01-2026 |
14.787 |
0.53
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
16-01-2026 |
1269.014 |
05-12-2025 |
1275.7938 |
0.53
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
16-01-2026 |
12.6963 |
05-12-2025 |
12.7628 |
0.52
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
16-01-2026 |
12.5301 |
05-12-2025 |
12.5959 |
0.52
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
16-01-2026 |
12.5301 |
05-12-2025 |
12.5959 |
0.52
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
16-01-2026 |
1000.0535 |
09-06-2025 |
1005.2849 |
0.52
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
16-01-2026 |
10.0681 |
06-06-2025 |
10.1207 |
0.52
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
16-01-2026 |
59.9267 |
07-01-2026 |
60.2391 |
0.52
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
16-01-2026 |
12.8903 |
26-11-2025 |
12.9562 |
0.51
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-01-2026 |
12.8943 |
26-11-2025 |
12.9602 |
0.51
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-01-2026 |
37.3432 |
09-01-2026 |
37.5365 |
0.51
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
16-01-2026 |
100.6356 |
06-06-2025 |
101.1394 |
0.50
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
16-01-2026 |
10.6474 |
28-05-2025 |
10.701 |
0.50
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-01-2026 |
1002.8369 |
29-04-2025 |
1007.8287 |
0.50
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
16-01-2026 |
13.406 |
20-11-2025 |
13.4732 |
0.50
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-01-2026 |
1105.1542 |
27-11-2025 |
1110.7508 |
0.50
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
16-01-2026 |
10.4856 |
08-01-2026 |
10.538 |
0.50
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
16-01-2026 |
55.6333 |
15-10-2025 |
55.9074 |
0.49
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
16-01-2026 |
40.846 |
02-01-2026 |
41.0466 |
0.49
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
16-01-2026 |
1002.9665 |
06-06-2025 |
1007.8686 |
0.49
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
16-01-2026 |
75.0 |
06-01-2026 |
75.37 |
0.49
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
16-01-2026 |
147.07 |
06-01-2026 |
147.8 |
0.49
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
16-01-2026 |
29.6314 |
12-01-2026 |
29.7775 |
0.49
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
16-01-2026 |
28.6463 |
12-01-2026 |
28.7876 |
0.49
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
16-01-2026 |
29.1083 |
12-01-2026 |
29.2513 |
0.49
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-01-2026 |
1109.8508 |
05-12-2025 |
1115.3065 |
0.49
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
16-01-2026 |
1001.1168 |
09-06-2025 |
1006.0464 |
0.49
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
16-01-2026 |
18.9334 |
26-11-2025 |
19.0242 |
0.48
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
16-01-2026 |
36.1149 |
26-11-2025 |
36.288 |
0.48
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-01-2026 |
15.1884 |
02-04-2025 |
15.26 |
0.47
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
14-01-2026 |
10.59 |
13-01-2026 |
10.64 |
0.47
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
16-01-2026 |
29.5162 |
12-01-2026 |
29.6554 |
0.47
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
16-01-2026 |
100.0131 |
14-01-2026 |
100.4806 |
0.47
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
16-01-2026 |
10.1543 |
31-03-2025 |
10.2017 |
0.46
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
16-01-2026 |
21.2289 |
05-12-2025 |
21.3277 |
0.46
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
16-01-2026 |
21.2289 |
05-12-2025 |
21.3277 |
0.46
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
16-01-2026 |
100.7115 |
02-04-2025 |
101.1719 |
0.46
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-01-2026 |
1003.4722 |
29-04-2025 |
1008.0633 |
0.46
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
16-01-2026 |
12.3698 |
16-05-2025 |
12.4273 |
0.46
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-01-2026 |
12.9275 |
12-01-2026 |
12.9867 |
0.46
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-01-2026 |
12.9284 |
12-01-2026 |
12.9876 |
0.46
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-01-2026 |
11.9577 |
29-12-2025 |
12.0127 |
0.46
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-01-2026 |
11.9577 |
29-12-2025 |
12.0127 |
0.46
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
16-01-2026 |
12.8848 |
05-12-2025 |
12.9429 |
0.45
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
16-01-2026 |
12.8847 |
05-12-2025 |
12.9428 |
0.45
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
16-01-2026 |
12.6399 |
05-12-2025 |
12.6967 |
0.45
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
16-01-2026 |
12.7415 |
12-01-2026 |
12.7988 |
0.45
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
16-01-2026 |
12.7415 |
12-01-2026 |
12.7988 |
0.45
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
16-01-2026 |
12.288 |
05-12-2025 |
12.3437 |
0.45
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
16-01-2026 |
115.5182 |
05-12-2025 |
116.0415 |
0.45
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-01-2026 |
1005.659 |
28-04-2025 |
1010.1811 |
0.45
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
16-01-2026 |
65.096 |
05-12-2025 |
65.3847 |
0.44
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
13.971 |
05-12-2025 |
14.033 |
0.44
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
16-01-2026 |
1062.5428 |
02-04-2025 |
1067.2918 |
0.44
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
14-01-2026 |
19.5371 |
12-01-2026 |
19.623 |
0.44
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
16-01-2026 |
11.4193 |
05-12-2025 |
11.4701 |
0.44
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
16-01-2026 |
12.7785 |
05-12-2025 |
12.8354 |
0.44
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
16-01-2026 |
12.7789 |
05-12-2025 |
12.8359 |
0.44
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
16-01-2026 |
12.7787 |
05-12-2025 |
12.8356 |
0.44
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
16-01-2026 |
12.779 |
05-12-2025 |
12.8359 |
0.44
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
16-01-2026 |
12.9932 |
12-01-2026 |
13.05 |
0.44
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-01-2026 |
12.9936 |
12-01-2026 |
13.0505 |
0.44
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
16-01-2026 |
12.6483 |
12-01-2026 |
12.7038 |
0.44
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
16-01-2026 |
11.9982 |
12-01-2026 |
12.0518 |
0.44
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
16-01-2026 |
11.9981 |
12-01-2026 |
12.0517 |
0.44
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
16-01-2026 |
1060.9381 |
28-11-2025 |
1065.6261 |
0.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
16-01-2026 |
12.9622 |
27-11-2025 |
13.02 |
0.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
16-01-2026 |
12.9622 |
27-11-2025 |
13.02 |
0.44
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
16-01-2026 |
12.9622 |
27-11-2025 |
13.02 |
0.44
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
16-01-2026 |
101.0708 |
09-06-2025 |
101.5167 |
0.44
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
16-01-2026 |
21.0321 |
12-01-2026 |
21.1253 |
0.44
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
16-01-2026 |
64.6676 |
12-01-2026 |
64.9543 |
0.44
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
16-01-2026 |
14.0227 |
02-01-2026 |
14.0851 |
0.44
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
16-01-2026 |
16.3691 |
02-01-2026 |
16.4419 |
0.44
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
16-01-2026 |
13.832 |
02-01-2026 |
13.8936 |
0.44
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
16-01-2026 |
13.8225 |
02-01-2026 |
13.884 |
0.44
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
16-01-2026 |
10.0464 |
02-04-2025 |
10.0898 |
0.43
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
16-01-2026 |
47.1849 |
01-01-2026 |
47.3864 |
0.43
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
16-01-2026 |
32.6295 |
01-01-2026 |
32.7688 |
0.43
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
16-01-2026 |
62.9287 |
26-11-2025 |
63.1995 |
0.43
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
16-01-2026 |
21.3961 |
26-11-2025 |
21.4882 |
0.43
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
16-01-2026 |
11.2783 |
19-11-2025 |
11.327 |
0.43
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
16-01-2026 |
20.1396 |
05-12-2025 |
20.2264 |
0.43
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
16-01-2026 |
18.7055 |
05-12-2025 |
18.7862 |
0.43
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
16-01-2026 |
71.5148 |
05-12-2025 |
71.8232 |
0.43
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-01-2026 |
21.6575 |
14-01-2026 |
21.7512 |
0.43
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-01-2026 |
21.6575 |
14-01-2026 |
21.7512 |
0.43
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-01-2026 |
21.6575 |
14-01-2026 |
21.7512 |
0.43
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
16-01-2026 |
13.0939 |
02-04-2025 |
13.1486 |
0.42
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
16-01-2026 |
1244.4374 |
05-12-2025 |
1249.6794 |
0.42
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
16-01-2026 |
1244.4214 |
05-12-2025 |
1249.663 |
0.42
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
16-01-2026 |
11.7312 |
12-01-2026 |
11.7812 |
0.42
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
16-01-2026 |
11.7313 |
12-01-2026 |
11.7812 |
0.42
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-01-2026 |
63.6259 |
26-11-2025 |
63.8923 |
0.42
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
16-01-2026 |
11.2303 |
07-01-2026 |
11.2775 |
0.42
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
16-01-2026 |
11.2302 |
07-01-2026 |
11.2774 |
0.42
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
16-01-2026 |
11.4353 |
02-01-2026 |
11.4835 |
0.42
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
16-01-2026 |
10.1461 |
21-05-2025 |
10.1888 |
0.42
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
16-01-2026 |
24.569 |
01-01-2026 |
24.6724 |
0.42
|
| 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 |
16-01-2026 |
1018.046 |
06-06-2025 |
1022.3449 |
0.42
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
16-01-2026 |
1406.7202 |
26-12-2025 |
1412.6243 |
0.42
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
16-01-2026 |
1021.9163 |
25-04-2025 |
1026.2536 |
0.42
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
14-01-2026 |
22.4225 |
13-01-2026 |
22.5171 |
0.42
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
14-01-2026 |
22.4224 |
13-01-2026 |
22.5171 |
0.42
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
16-01-2026 |
62.7076 |
26-11-2025 |
62.973 |
0.42
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
16-01-2026 |
19.2539 |
07-01-2026 |
19.3357 |
0.42
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
16-01-2026 |
19.2539 |
07-01-2026 |
19.3357 |
0.42
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
16-01-2026 |
15.2232 |
07-01-2026 |
15.2853 |
0.41
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
16-01-2026 |
156.254 |
07-01-2026 |
156.8922 |
0.41
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
16-01-2026 |
10.0665 |
02-04-2025 |
10.1084 |
0.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
16-01-2026 |
17.966 |
07-01-2026 |
18.0398 |
0.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
16-01-2026 |
17.9661 |
07-01-2026 |
18.0399 |
0.41
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
16-01-2026 |
1262.9806 |
24-12-2025 |
1268.1859 |
0.41
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-01-2026 |
1128.3174 |
24-11-2025 |
1132.9076 |
0.41
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
16-01-2026 |
17.0337 |
31-03-2025 |
17.1041 |
0.41
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
16-01-2026 |
101.1564 |
09-06-2025 |
101.577 |
0.41
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-01-2026 |
1271.5996 |
26-12-2025 |
1276.8055 |
0.41
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
16-01-2026 |
42.4107 |
14-01-2026 |
42.586 |
0.41
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
16-01-2026 |
46.6659 |
12-01-2026 |
46.8562 |
0.41
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
16.7053 |
12-01-2026 |
16.7734 |
0.41
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
16-01-2026 |
140.5159 |
07-01-2026 |
141.0882 |
0.41
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
16-01-2026 |
12.5535 |
05-12-2025 |
12.6053 |
0.41
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
16-01-2026 |
10.8123 |
29-12-2025 |
10.8566 |
0.41
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
16-01-2026 |
11.3165 |
27-11-2025 |
11.3628 |
0.41
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
16-01-2026 |
10.129 |
06-01-2026 |
10.17 |
0.40
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
16-01-2026 |
10.129 |
06-01-2026 |
10.17 |
0.40
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
16-01-2026 |
155.9692 |
07-01-2026 |
156.6023 |
0.40
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
17-01-2026 |
1005.8183 |
01-04-2025 |
1009.8985 |
0.40
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
16-01-2026 |
16.7665 |
02-01-2026 |
16.8334 |
0.40
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
16-01-2026 |
22.8362 |
05-01-2026 |
22.9283 |
0.40
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
16-01-2026 |
22.8362 |
05-01-2026 |
22.9283 |
0.40
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
16-01-2026 |
33.3028 |
01-01-2026 |
33.436 |
0.40
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
16-01-2026 |
20.1605 |
01-01-2026 |
20.2411 |
0.40
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
16-01-2026 |
15.6494 |
05-12-2025 |
15.7104 |
0.39
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
16-01-2026 |
15.6494 |
05-12-2025 |
15.7104 |
0.39
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-01-2026 |
1007.5762 |
15-04-2025 |
1011.4791 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
16-01-2026 |
1000.9886 |
06-06-2025 |
1004.8704 |
0.39
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
14-01-2026 |
18.454 |
13-01-2026 |
18.527 |
0.39
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
16-01-2026 |
22.24 |
06-01-2026 |
22.326 |
0.39
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
16-01-2026 |
31.923 |
07-01-2026 |
32.048 |
0.39
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
16-01-2026 |
1076.8745 |
10-10-2025 |
1081.0574 |
0.39
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
16-01-2026 |
12.816 |
05-12-2025 |
12.8666 |
0.39
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
16-01-2026 |
63.5975 |
26-11-2025 |
63.8406 |
0.38
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
16-01-2026 |
27.0117 |
14-01-2026 |
27.1134 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
16-01-2026 |
16.0417 |
26-11-2025 |
16.1028 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
16-01-2026 |
16.0417 |
26-11-2025 |
16.1029 |
0.38
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
16-01-2026 |
13.3031 |
02-01-2026 |
13.3539 |
0.38
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-01-2026 |
1003.5169 |
02-02-2025 |
1007.338 |
0.38
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
14-01-2026 |
10.59 |
13-01-2026 |
10.63 |
0.38
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
16-01-2026 |
63.4159 |
26-11-2025 |
63.6599 |
0.38
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-01-2026 |
1011.0344 |
31-03-2025 |
1014.891 |
0.38
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
16-01-2026 |
1011.0334 |
31-03-2025 |
1014.8912 |
0.38
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
16-01-2026 |
10.1219 |
02-04-2025 |
10.1609 |
0.38
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
16-01-2026 |
38.0298 |
15-10-2025 |
38.173 |
0.38
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
16-01-2026 |
14.3275 |
15-10-2025 |
14.3815 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
16-01-2026 |
16.0418 |
26-11-2025 |
16.103 |
0.38
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
16-01-2026 |
73.1849 |
26-11-2025 |
73.4641 |
0.38
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
16-01-2026 |
11.4853 |
29-05-2025 |
11.5289 |
0.38
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
16-01-2026 |
50.2666 |
02-01-2026 |
50.4581 |
0.38
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
16-01-2026 |
17.7685 |
02-01-2026 |
17.8341 |
0.37
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
16-01-2026 |
34.4119 |
02-01-2026 |
34.539 |
0.37
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
16-01-2026 |
41.5443 |
14-01-2026 |
41.6982 |
0.37
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
16-01-2026 |
41.5331 |
14-01-2026 |
41.687 |
0.37
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
16-01-2026 |
1041.4218 |
02-04-2025 |
1045.3362 |
0.37
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
16-01-2026 |
12.793 |
07-10-2025 |
12.8399 |
0.37
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
16-01-2026 |
11.6756 |
05-12-2025 |
11.7189 |
0.37
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
16-01-2026 |
11.6756 |
05-12-2025 |
11.7189 |
0.37
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
16-01-2026 |
100.9015 |
09-06-2025 |
101.2806 |
0.37
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
16-01-2026 |
23.1262 |
02-01-2026 |
23.2117 |
0.37
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
16-01-2026 |
23.4825 |
02-01-2026 |
23.57 |
0.37
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
16-01-2026 |
37.7619 |
02-01-2026 |
37.9027 |
0.37
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-01-2026 |
1004.5187 |
24-04-2025 |
1008.2136 |
0.37
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-01-2026 |
1005.5019 |
24-04-2025 |
1009.217 |
0.37
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-01-2026 |
1588.8448 |
24-04-2025 |
1594.8022 |
0.37
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
16-01-2026 |
10.1063 |
04-04-2025 |
10.1433 |
0.36
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
16-01-2026 |
19.7228 |
05-12-2025 |
19.7948 |
0.36
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
16-01-2026 |
61.5618 |
05-12-2025 |
61.7867 |
0.36
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-01-2026 |
1003.6266 |
24-04-2025 |
1007.2134 |
0.36
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-01-2026 |
1003.7011 |
01-04-2025 |
1007.3427 |
0.36
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-01-2026 |
1330.1933 |
24-04-2025 |
1334.9974 |
0.36
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-01-2026 |
1003.839 |
25-04-2025 |
1007.4307 |
0.36
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
14-01-2026 |
15.5337 |
02-12-2025 |
15.5905 |
0.36
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
14-01-2026 |
15.5337 |
02-12-2025 |
15.5905 |
0.36
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-01-2026 |
1130.8699 |
24-11-2025 |
1134.9061 |
0.36
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
16-01-2026 |
11.2445 |
17-04-2025 |
11.2853 |
0.36
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
16-01-2026 |
10.7577 |
21-04-2025 |
10.797 |
0.36
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
16-01-2026 |
111.12 |
01-01-2026 |
111.5197 |
0.36
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
16-01-2026 |
11.7015 |
05-12-2025 |
11.7434 |
0.36
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
16-01-2026 |
28.269 |
05-12-2025 |
28.3703 |
0.36
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
16-01-2026 |
1218.3476 |
03-12-2025 |
1222.7561 |
0.36
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-01-2026 |
12.0617 |
16-12-2025 |
12.1054 |
0.36
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-01-2026 |
12.0605 |
16-12-2025 |
12.1042 |
0.36
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
16-01-2026 |
12.4021 |
02-01-2026 |
12.446 |
0.35
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16-01-2026 |
11.5642 |
02-01-2026 |
11.6051 |
0.35
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
16-01-2026 |
30.1941 |
01-01-2026 |
30.301 |
0.35
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
16-01-2026 |
44.209 |
05-12-2025 |
44.3626 |
0.35
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-01-2026 |
1247.676 |
24-04-2025 |
1252.0325 |
0.35
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-01-2026 |
1085.9885 |
24-04-2025 |
1089.7817 |
0.35
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-01-2026 |
1001.5251 |
11-04-2025 |
1005.0721 |
0.35
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-01-2026 |
1002.4614 |
29-04-2025 |
1005.9408 |
0.35
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-01-2026 |
1004.6148 |
07-04-2025 |
1007.9923 |
0.34
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
16-01-2026 |
154.2417 |
05-12-2025 |
154.7622 |
0.34
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-01-2026 |
2012.9287 |
05-12-2025 |
2019.7093 |
0.34
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
16-01-2026 |
3259.2972 |
05-12-2025 |
3270.2765 |
0.34
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-01-2026 |
1868.1201 |
05-12-2025 |
1874.4133 |
0.34
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
16-01-2026 |
1052.0149 |
16-05-2025 |
1055.6133 |
0.34
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-01-2026 |
1156.2739 |
23-04-2025 |
1160.2304 |
0.34
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-01-2026 |
10.0447 |
31-01-2025 |
10.079 |
0.34
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
16-01-2026 |
10.0527 |
21-05-2025 |
10.0872 |
0.34
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
16-01-2026 |
12.3429 |
01-01-2026 |
12.3853 |
0.34
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
16-01-2026 |
12.9008 |
02-01-2026 |
12.9446 |
0.34
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
16-01-2026 |
12.9008 |
02-01-2026 |
12.9446 |
0.34
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
16-01-2026 |
10.643 |
05-12-2025 |
10.679 |
0.34
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
16-01-2026 |
10.643 |
05-12-2025 |
10.679 |
0.34
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
16-01-2026 |
11.28 |
07-01-2026 |
11.319 |
0.34
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
16-01-2026 |
375.5278 |
05-12-2025 |
376.7899 |
0.33
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
16-01-2026 |
563.7182 |
05-12-2025 |
565.6129 |
0.33
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-01-2026 |
3424.0529 |
05-12-2025 |
3435.4677 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-01-2026 |
1002.2942 |
10-04-2025 |
1005.6375 |
0.33
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
16-01-2026 |
19.374 |
07-01-2026 |
19.439 |
0.33
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
16-01-2026 |
19.374 |
07-01-2026 |
19.439 |
0.33
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
16-01-2026 |
11.085 |
31-03-2025 |
11.1214 |
0.33
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-01-2026 |
12.4159 |
16-12-2025 |
12.4575 |
0.33
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-01-2026 |
12.4159 |
16-12-2025 |
12.4576 |
0.33
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
16-01-2026 |
28.1162 |
02-01-2026 |
28.2064 |
0.32
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-01-2026 |
1034.38 |
06-04-2025 |
1037.6997 |
0.32
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
16-01-2026 |
10.2583 |
31-03-2025 |
10.2909 |
0.32
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
16-01-2026 |
1046.4497 |
21-08-2025 |
1049.8449 |
0.32
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
16-01-2026 |
25.171 |
12-01-2026 |
25.2515 |
0.32
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
16-01-2026 |
16.1704 |
14-01-2026 |
16.2224 |
0.32
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-01-2026 |
16.1704 |
14-01-2026 |
16.2224 |
0.32
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
16-01-2026 |
48.1515 |
27-11-2025 |
48.3081 |
0.32
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
16-01-2026 |
10.2068 |
31-03-2025 |
10.2393 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-01-2026 |
2153.3062 |
13-04-2025 |
2160.2177 |
0.32
|
| Axis Gold ETF
|
10-11-2010 |
16-01-2026 |
117.7045 |
14-01-2026 |
118.0684 |
0.31
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
16-01-2026 |
120.5406 |
14-01-2026 |
120.9113 |
0.31
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
16-01-2026 |
120.7813 |
14-01-2026 |
121.1533 |
0.31
|
| Kotak Gold ETF
|
27-07-2007 |
16-01-2026 |
117.7107 |
14-01-2026 |
118.0757 |
0.31
|
| Quantum Gold Fund
|
22-02-2008 |
16-01-2026 |
116.8565 |
14-01-2026 |
117.2206 |
0.31
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
16-01-2026 |
116.8141 |
14-01-2026 |
117.1779 |
0.31
|
| SBI Gold ETF
|
28-04-2009 |
16-01-2026 |
120.3556 |
14-01-2026 |
120.7291 |
0.31
|
| Mirae Asset Gold ETF
|
20-02-2023 |
16-01-2026 |
137.0561 |
14-01-2026 |
137.4772 |
0.31
|
| Edelweiss Gold ETF
|
07-11-2023 |
16-01-2026 |
140.9673 |
14-01-2026 |
141.3997 |
0.31
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
16-01-2026 |
136.5814 |
14-01-2026 |
137.0032 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-01-2026 |
1077.1033 |
28-11-2025 |
1080.4004 |
0.31
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
16-01-2026 |
17.5145 |
02-01-2026 |
17.5698 |
0.31
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
16-01-2026 |
102.5974 |
02-01-2026 |
102.921 |
0.31
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
16-01-2026 |
11.4988 |
12-06-2025 |
11.5348 |
0.31
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
16-01-2026 |
103.7874 |
28-03-2025 |
104.1079 |
0.31
|
| Groww Gold ETF
|
18-10-2024 |
16-01-2026 |
137.9934 |
14-01-2026 |
138.4185 |
0.31
|
| Union Gold ETF
|
18-02-2025 |
16-01-2026 |
138.1539 |
14-01-2026 |
138.5792 |
0.31
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
16-01-2026 |
139.6298 |
14-01-2026 |
140.0578 |
0.31
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
16-01-2026 |
13.1705 |
14-01-2026 |
13.2108 |
0.31
|
| 360 ONE Gold ETF
|
04-03-2025 |
16-01-2026 |
137.723 |
14-01-2026 |
138.1427 |
0.30
|
| Choice Gold ETF
|
24-10-2025 |
16-01-2026 |
140.1838 |
14-01-2026 |
140.6124 |
0.30
|
| Bandhan Gold ETF
|
01-12-2025 |
16-01-2026 |
140.8339 |
14-01-2026 |
141.2619 |
0.30
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
16-01-2026 |
118.6438 |
02-01-2026 |
118.9967 |
0.30
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
16-01-2026 |
11.4055 |
31-03-2025 |
11.4401 |
0.30
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-01-2026 |
1003.034 |
30-01-2025 |
1006.0406 |
0.30
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-01-2026 |
1003.5012 |
07-04-2025 |
1006.4757 |
0.30
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
18-01-2026 |
10.0633 |
30-01-2025 |
10.0937 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
16-01-2026 |
1030.2327 |
02-04-2025 |
1033.3623 |
0.30
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
16-01-2026 |
10.2573 |
09-06-2025 |
10.2885 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-01-2026 |
1004.9375 |
31-03-2025 |
1007.9573 |
0.30
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
16-01-2026 |
23.5899 |
01-01-2026 |
23.6615 |
0.30
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
16-01-2026 |
11.4419 |
05-12-2025 |
11.4759 |
0.30
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
16-01-2026 |
35.6624 |
05-12-2025 |
35.7684 |
0.30
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
16-01-2026 |
13.3471 |
05-12-2025 |
13.3868 |
0.30
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
16-01-2026 |
1106.4363 |
09-06-2025 |
1109.7423 |
0.30
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
16-01-2026 |
70.1463 |
12-01-2026 |
70.3574 |
0.30
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
16-01-2026 |
1007.7192 |
31-03-2025 |
1010.7662 |
0.30
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-01-2026 |
117.2559 |
31-10-2025 |
117.6071 |
0.30
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
16-01-2026 |
10.9853 |
28-11-2025 |
11.0174 |
0.29
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-01-2026 |
1243.2239 |
05-12-2025 |
1246.8234 |
0.29
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
16-01-2026 |
1303.1434 |
02-01-2026 |
1306.8938 |
0.29
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
16-01-2026 |
1331.5527 |
02-01-2026 |
1335.3833 |
0.29
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
16-01-2026 |
43.9146 |
14-01-2026 |
44.0408 |
0.29
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
16-01-2026 |
43.9138 |
14-01-2026 |
44.04 |
0.29
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
16-01-2026 |
36.5208 |
06-01-2026 |
36.6258 |
0.29
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
14-01-2026 |
35.8517 |
13-01-2026 |
35.9558 |
0.29
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
14-01-2026 |
59.1829 |
13-01-2026 |
59.3547 |
0.29
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-01-2026 |
21.922 |
13-01-2026 |
21.9864 |
0.29
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-01-2026 |
47.8922 |
13-01-2026 |
48.0328 |
0.29
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
16-01-2026 |
46.1257 |
02-01-2026 |
46.2538 |
0.28
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
16-01-2026 |
40.2335 |
02-01-2026 |
40.3452 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
16-01-2026 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
16-01-2026 |
46.5878 |
05-12-2025 |
46.7191 |
0.28
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
14.6758 |
05-12-2025 |
14.7171 |
0.28
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
16-01-2026 |
10.1475 |
02-01-2026 |
10.1757 |
0.28
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
16-01-2026 |
10.1475 |
02-01-2026 |
10.1757 |
0.28
|
| The Wealth Company Gold ETF
|
16-12-2025 |
16-01-2026 |
141.0017 |
14-01-2026 |
141.3933 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
16-01-2026 |
12.6655 |
01-01-2026 |
12.7014 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
16-01-2026 |
12.6655 |
01-01-2026 |
12.7014 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
16-01-2026 |
12.6655 |
01-01-2026 |
12.7014 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
16-01-2026 |
12.6655 |
01-01-2026 |
12.7014 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
16-01-2026 |
12.6655 |
01-01-2026 |
12.7014 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
16-01-2026 |
12.6655 |
01-01-2026 |
12.7014 |
0.28
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
16-01-2026 |
12.6655 |
01-01-2026 |
12.7014 |
0.28
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
24.8922 |
01-01-2026 |
24.9617 |
0.28
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
16-01-2026 |
13.4523 |
01-01-2026 |
13.4898 |
0.28
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
16-01-2026 |
14.8265 |
01-01-2026 |
14.8678 |
0.28
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-01-2026 |
16.8377 |
01-01-2026 |
16.8846 |
0.28
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
16-01-2026 |
14.2266 |
01-01-2026 |
14.2662 |
0.28
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
16-01-2026 |
14.6414 |
01-01-2026 |
14.6821 |
0.28
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
14-01-2026 |
31.87 |
05-01-2026 |
31.96 |
0.28
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-01-2026 |
1002.6344 |
29-01-2025 |
1005.4383 |
0.28
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
16-01-2026 |
1262.3537 |
05-12-2025 |
1265.8401 |
0.28
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
16-01-2026 |
1262.3504 |
05-12-2025 |
1265.8366 |
0.28
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
16-01-2026 |
13.5564 |
05-12-2025 |
13.5935 |
0.27
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
16-01-2026 |
17.5461 |
05-12-2025 |
17.594 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
16-01-2026 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
16-01-2026 |
10.0661 |
31-03-2025 |
10.0931 |
0.27
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-01-2026 |
1003.0433 |
26-01-2025 |
1005.7187 |
0.27
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
16-01-2026 |
10.17 |
07-01-2026 |
10.198 |
0.27
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
16-01-2026 |
10.17 |
07-01-2026 |
10.198 |
0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
16-01-2026 |
1381.9074 |
04-11-2025 |
1385.6114 |
0.27
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
16-01-2026 |
1036.8747 |
31-03-2025 |
1039.6431 |
0.27
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
16-01-2026 |
100.535 |
04-07-2025 |
100.8102 |
0.27
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
16-01-2026 |
48.9417 |
01-01-2026 |
49.0759 |
0.27
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
16-01-2026 |
1004.5041 |
06-06-2025 |
1007.2074 |
0.27
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
16-01-2026 |
44.2017 |
12-01-2026 |
44.3224 |
0.27
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
16-01-2026 |
41.2105 |
05-12-2025 |
41.3237 |
0.27
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
16-01-2026 |
20.975 |
01-01-2026 |
21.0308 |
0.27
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
16-01-2026 |
22.83 |
05-01-2026 |
22.89 |
0.26
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
14-01-2026 |
45.85 |
05-01-2026 |
45.97 |
0.26
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
14-01-2026 |
13.9381 |
09-12-2025 |
13.975 |
0.26
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-01-2026 |
13.9381 |
09-12-2025 |
13.975 |
0.26
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-01-2026 |
1003.5744 |
27-01-2025 |
1006.2305 |
0.26
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
16-01-2026 |
25.2213 |
05-12-2025 |
25.287 |
0.26
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
16-01-2026 |
33.671 |
01-01-2026 |
33.7577 |
0.26
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
16-01-2026 |
10.1275 |
28-03-2025 |
10.1542 |
0.26
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
16-01-2026 |
1034.5676 |
31-03-2025 |
1037.3137 |
0.26
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-01-2026 |
1031.5937 |
02-04-2025 |
1034.2565 |
0.26
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-01-2026 |
10.0433 |
24-04-2025 |
10.0699 |
0.26
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
16-01-2026 |
29.9969 |
12-01-2026 |
30.0707 |
0.25
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
16-01-2026 |
23.3307 |
05-12-2025 |
23.3895 |
0.25
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
16-01-2026 |
22.5141 |
05-12-2025 |
22.5707 |
0.25
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
16-01-2026 |
22.5142 |
05-12-2025 |
22.5709 |
0.25
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-01-2026 |
100.4155 |
26-01-2025 |
100.6668 |
0.25
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
16-01-2026 |
15.9262 |
05-12-2025 |
15.9659 |
0.25
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-01-2026 |
15.0303 |
05-12-2025 |
15.0677 |
0.25
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-01-2026 |
15.4741 |
05-12-2025 |
15.5126 |
0.25
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
16-01-2026 |
15.2866 |
01-01-2026 |
15.3251 |
0.25
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
16-01-2026 |
15.2864 |
01-01-2026 |
15.3249 |
0.25
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-01-2026 |
1003.9164 |
26-01-2025 |
1006.4442 |
0.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
18-01-2026 |
10.0165 |
13-02-2025 |
10.0416 |
0.25
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-01-2026 |
1003.0171 |
26-01-2025 |
1005.534 |
0.25
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
16-01-2026 |
13.2496 |
12-01-2026 |
13.2831 |
0.25
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
16-01-2026 |
13.2506 |
12-01-2026 |
13.2841 |
0.25
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
16-01-2026 |
10.1107 |
30-11-2025 |
10.1364 |
0.25
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-01-2026 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-01-2026 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
16-01-2026 |
14.9259 |
12-01-2026 |
14.9622 |
0.24
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
16-01-2026 |
14.9259 |
12-01-2026 |
14.9622 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-01-2026 |
1095.4585 |
13-02-2025 |
1098.0832 |
0.24
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
75.2507 |
12-01-2026 |
75.4303 |
0.24
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
16-01-2026 |
14.9263 |
12-01-2026 |
14.9626 |
0.24
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
16-01-2026 |
12.25 |
06-01-2026 |
12.28 |
0.24
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
16-01-2026 |
47.7479 |
12-01-2026 |
47.8643 |
0.24
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
16-01-2026 |
16.749 |
12-01-2026 |
16.7895 |
0.24
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
16-01-2026 |
13.0063 |
12-01-2026 |
13.0378 |
0.24
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
16-01-2026 |
67.2489 |
01-01-2026 |
67.4075 |
0.24
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-01-2026 |
12.6345 |
01-01-2026 |
12.6643 |
0.24
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
16-01-2026 |
3878.864 |
12-01-2026 |
3888.2418 |
0.24
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
16-01-2026 |
1263.5846 |
12-01-2026 |
1266.6398 |
0.24
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
16-01-2026 |
13.6757 |
12-01-2026 |
13.708 |
0.24
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
16-01-2026 |
18.6456 |
12-01-2026 |
18.6896 |
0.24
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
16-01-2026 |
13.4468 |
12-01-2026 |
13.4785 |
0.24
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
16-01-2026 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
16-01-2026 |
28.893 |
12-01-2026 |
28.9582 |
0.23
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
16-01-2026 |
30.7452 |
02-01-2026 |
30.8163 |
0.23
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
16-01-2026 |
10.8586 |
31-03-2025 |
10.8839 |
0.23
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
16-01-2026 |
19.7054 |
01-01-2026 |
19.7509 |
0.23
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
16-01-2026 |
13.284 |
01-01-2026 |
13.3147 |
0.23
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
16-01-2026 |
60.1875 |
05-01-2026 |
60.3238 |
0.23
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-01-2026 |
14.3967 |
12-01-2026 |
14.4303 |
0.23
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
16-01-2026 |
13.945 |
12-01-2026 |
13.9776 |
0.23
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
16-01-2026 |
18.5889 |
12-01-2026 |
18.6323 |
0.23
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
16-01-2026 |
32.5547 |
12-01-2026 |
32.6307 |
0.23
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
16-01-2026 |
16.8461 |
12-01-2026 |
16.8854 |
0.23
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-01-2026 |
13.7885 |
05-12-2025 |
13.8199 |
0.23
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-01-2026 |
16.6656 |
05-12-2025 |
16.7035 |
0.23
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
16-01-2026 |
31.4421 |
05-12-2025 |
31.5136 |
0.23
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-01-2026 |
15.4939 |
05-12-2025 |
15.5291 |
0.23
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
16-01-2026 |
17.1199 |
05-12-2025 |
17.1589 |
0.23
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
16-01-2026 |
13.7748 |
12-01-2026 |
13.8072 |
0.23
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
16-01-2026 |
13.4424 |
12-01-2026 |
13.474 |
0.23
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-01-2026 |
1053.2051 |
02-04-2025 |
1055.6213 |
0.23
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
16-01-2026 |
10.0757 |
04-04-2025 |
10.0985 |
0.23
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-01-2026 |
1001.4475 |
26-01-2025 |
1003.7101 |
0.23
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-01-2026 |
1001.4286 |
11-04-2025 |
1003.7126 |
0.23
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
16-01-2026 |
13.0871 |
12-01-2026 |
13.1169 |
0.23
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
16-01-2026 |
13.0871 |
12-01-2026 |
13.1169 |
0.23
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-01-2026 |
17.0265 |
02-01-2026 |
17.0662 |
0.23
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
16-01-2026 |
11.1197 |
06-01-2026 |
11.1451 |
0.23
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
16-01-2026 |
11.0679 |
06-01-2026 |
11.0937 |
0.23
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
16-01-2026 |
10.267 |
12-01-2026 |
10.2894 |
0.22
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
16-01-2026 |
10.267 |
12-01-2026 |
10.2894 |
0.22
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
16-01-2026 |
2705.9834 |
12-01-2026 |
2711.8687 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
16-01-2026 |
10.0812 |
28-03-2025 |
10.1037 |
0.22
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
16-01-2026 |
1049.0787 |
06-06-2025 |
1051.369 |
0.22
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
16-01-2026 |
2323.307 |
12-01-2026 |
2328.3841 |
0.22
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
16-01-2026 |
3660.9535 |
12-01-2026 |
3669.124 |
0.22
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
16-01-2026 |
3639.5042 |
12-01-2026 |
3647.6863 |
0.22
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-01-2026 |
2384.2222 |
12-01-2026 |
2389.4074 |
0.22
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-01-2026 |
2730.9102 |
12-01-2026 |
2737.0049 |
0.22
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
16-01-2026 |
1443.7153 |
29-12-2025 |
1446.8319 |
0.22
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
16-01-2026 |
53.4617 |
01-01-2026 |
53.5811 |
0.22
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
16-01-2026 |
22.0867 |
05-12-2025 |
22.1353 |
0.22
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
16-01-2026 |
54.3016 |
05-12-2025 |
54.4209 |
0.22
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
16-01-2026 |
37.3725 |
12-01-2026 |
37.4565 |
0.22
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
15.5261 |
12-01-2026 |
15.561 |
0.22
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
17.1176 |
12-01-2026 |
17.1561 |
0.22
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
15.5028 |
12-01-2026 |
15.5376 |
0.22
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
14.962 |
12-01-2026 |
14.9956 |
0.22
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
16-01-2026 |
33.0316 |
12-01-2026 |
33.1058 |
0.22
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
18.2618 |
12-01-2026 |
18.3028 |
0.22
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
14.9768 |
12-01-2026 |
15.0104 |
0.22
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
16-01-2026 |
3196.2865 |
05-12-2025 |
3203.2022 |
0.22
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-01-2026 |
1458.2338 |
05-12-2025 |
1461.3891 |
0.22
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-01-2026 |
1457.887 |
05-12-2025 |
1461.0414 |
0.22
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
16-01-2026 |
22.6469 |
06-01-2026 |
22.6979 |
0.22
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
16-01-2026 |
50.409 |
06-01-2026 |
50.5226 |
0.22
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
27.1853 |
12-01-2026 |
27.2464 |
0.22
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
14-01-2026 |
12.7648 |
09-12-2025 |
12.7935 |
0.22
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
14-01-2026 |
12.7648 |
09-12-2025 |
12.7935 |
0.22
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
16-01-2026 |
21.638 |
06-01-2026 |
21.6856 |
0.22
|
| Zerodha Gold ETF
|
03-02-2024 |
16-01-2026 |
22.2159 |
14-01-2026 |
22.2638 |
0.22
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-01-2026 |
1006.0684 |
09-06-2025 |
1008.2467 |
0.22
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
16-01-2026 |
13.2428 |
12-01-2026 |
13.2722 |
0.22
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
16-01-2026 |
13.2443 |
12-01-2026 |
13.2737 |
0.22
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
16-01-2026 |
12.6593 |
01-01-2026 |
12.6876 |
0.22
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-01-2026 |
1000.4567 |
05-02-2025 |
1002.601 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-01-2026 |
1007.5794 |
24-01-2025 |
1009.7419 |
0.21
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
16-01-2026 |
15.3956 |
05-12-2025 |
15.4285 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
16-01-2026 |
1283.9144 |
12-01-2026 |
1286.666 |
0.21
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
16-01-2026 |
123.9728 |
14-01-2026 |
124.2348 |
0.21
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
16-01-2026 |
16.9332 |
12-01-2026 |
16.968 |
0.21
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-01-2026 |
19.5883 |
12-01-2026 |
19.6288 |
0.21
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
16-01-2026 |
32.9636 |
12-01-2026 |
33.0319 |
0.21
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
16-01-2026 |
1006.2316 |
06-06-2025 |
1008.3389 |
0.21
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
16-01-2026 |
13.8692 |
12-01-2026 |
13.8989 |
0.21
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
16-01-2026 |
16.2078 |
12-01-2026 |
16.2425 |
0.21
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
16-01-2026 |
22.1056 |
12-01-2026 |
22.1525 |
0.21
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
16-01-2026 |
25.936 |
12-01-2026 |
25.9911 |
0.21
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
16-01-2026 |
48.9499 |
12-01-2026 |
49.0539 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-01-2026 |
1000.6081 |
08-04-2025 |
1002.7239 |
0.21
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
16-01-2026 |
12.3278 |
12-01-2026 |
12.354 |
0.21
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
16-01-2026 |
12.3283 |
12-01-2026 |
12.3545 |
0.21
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
16-01-2026 |
12.2879 |
05-01-2026 |
12.314 |
0.21
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
16-01-2026 |
12.2876 |
05-01-2026 |
12.3137 |
0.21
|
| DSP Gold ETF
|
28-04-2023 |
16-01-2026 |
136.9942 |
14-01-2026 |
137.2828 |
0.21
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
16-01-2026 |
12.735 |
02-01-2026 |
12.7605 |
0.20
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
16-01-2026 |
12.7309 |
02-01-2026 |
12.7564 |
0.20
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
16-01-2026 |
54.2751 |
14-01-2026 |
54.382 |
0.20
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
16-01-2026 |
54.2751 |
14-01-2026 |
54.382 |
0.20
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
16-01-2026 |
32.2435 |
06-01-2026 |
32.3079 |
0.20
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
16-01-2026 |
16.1432 |
12-01-2026 |
16.1753 |
0.20
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
16-01-2026 |
16.1466 |
12-01-2026 |
16.1788 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-01-2026 |
1003.314 |
23-01-2025 |
1005.322 |
0.20
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
16-01-2026 |
13.6382 |
12-01-2026 |
13.6652 |
0.20
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-01-2026 |
13.6418 |
12-01-2026 |
13.6688 |
0.20
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-01-2026 |
13.6393 |
12-01-2026 |
13.6662 |
0.20
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
16-01-2026 |
1302.2773 |
12-01-2026 |
1304.8721 |
0.20
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-01-2026 |
1140.1223 |
12-01-2026 |
1142.394 |
0.20
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
16-01-2026 |
12.5615 |
05-01-2026 |
12.5869 |
0.20
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
16-01-2026 |
12.5615 |
05-01-2026 |
12.5869 |
0.20
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
16-01-2026 |
31.8452 |
12-01-2026 |
31.9105 |
0.20
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
16-01-2026 |
21.3038 |
12-01-2026 |
21.3475 |
0.20
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-01-2026 |
31.477 |
12-01-2026 |
31.5415 |
0.20
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
16-01-2026 |
41.9307 |
12-01-2026 |
42.0168 |
0.20
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
16-01-2026 |
13.9027 |
12-01-2026 |
13.9312 |
0.20
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
16-01-2026 |
13.508 |
12-01-2026 |
13.5357 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
16-01-2026 |
100.3921 |
06-06-2025 |
100.5918 |
0.20
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
16-01-2026 |
22.1681 |
05-12-2025 |
22.2129 |
0.20
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-01-2026 |
1001.2685 |
02-04-2025 |
1003.2268 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-01-2026 |
1240.8119 |
31-03-2025 |
1243.2067 |
0.19
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
16-01-2026 |
13.6234 |
12-01-2026 |
13.6488 |
0.19
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
16-01-2026 |
25.2288 |
12-01-2026 |
25.2757 |
0.19
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
16-01-2026 |
13.1716 |
07-01-2026 |
13.1967 |
0.19
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
16-01-2026 |
13.4818 |
07-01-2026 |
13.5075 |
0.19
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
16-01-2026 |
45.4826 |
12-01-2026 |
45.5696 |
0.19
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
16-01-2026 |
13.574 |
01-01-2026 |
13.5997 |
0.19
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
16-01-2026 |
13.574 |
01-01-2026 |
13.5997 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-01-2026 |
1006.4679 |
15-04-2025 |
1008.2707 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-01-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
16-01-2026 |
10.99 |
07-01-2026 |
11.01 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
16-01-2026 |
10.99 |
07-01-2026 |
11.01 |
0.18
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
16-01-2026 |
10.4223 |
06-01-2026 |
10.441 |
0.18
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
16-01-2026 |
10.4224 |
06-01-2026 |
10.4411 |
0.18
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
16-01-2026 |
22.9311 |
12-01-2026 |
22.9731 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
16-01-2026 |
27.4549 |
12-01-2026 |
27.5046 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
16-01-2026 |
14.0885 |
12-01-2026 |
14.1141 |
0.18
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
16-01-2026 |
13.8837 |
12-01-2026 |
13.9088 |
0.18
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
16-01-2026 |
11.1044 |
16-05-2025 |
11.1243 |
0.18
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
16-01-2026 |
50.794 |
12-01-2026 |
50.8852 |
0.18
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-01-2026 |
1002.6577 |
01-04-2025 |
1004.4795 |
0.18
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-01-2026 |
100.225 |
03-04-2025 |
100.4106 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-01-2026 |
1245.0675 |
31-03-2025 |
1247.3727 |
0.18
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-01-2026 |
1001.8775 |
02-04-2025 |
1003.6649 |
0.18
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
16-01-2026 |
15.2496 |
05-01-2026 |
15.2772 |
0.18
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
16-01-2026 |
12.4263 |
05-01-2026 |
12.4483 |
0.18
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
16-01-2026 |
18.2644 |
14-01-2026 |
18.296 |
0.17
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
16-01-2026 |
18.2644 |
14-01-2026 |
18.296 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-01-2026 |
1034.3871 |
01-04-2025 |
1036.1254 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-01-2026 |
1033.4912 |
26-01-2025 |
1035.2728 |
0.17
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
16-01-2026 |
26.0236 |
12-01-2026 |
26.0684 |
0.17
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
16-01-2026 |
19.5431 |
12-01-2026 |
19.576 |
0.17
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
16-01-2026 |
57.9125 |
12-01-2026 |
58.0102 |
0.17
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
16-01-2026 |
2136.2384 |
05-12-2025 |
2139.7783 |
0.17
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
16-01-2026 |
46.5579 |
12-01-2026 |
46.6384 |
0.17
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
16-01-2026 |
21.0219 |
12-01-2026 |
21.0583 |
0.17
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-01-2026 |
1107.9322 |
01-04-2025 |
1109.8235 |
0.17
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
16-01-2026 |
11.6039 |
01-01-2026 |
11.6235 |
0.17
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
16-01-2026 |
13.0723 |
01-01-2026 |
13.0944 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-01-2026 |
1002.3406 |
02-04-2025 |
1003.9355 |
0.16
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
16-01-2026 |
62.0563 |
01-01-2026 |
62.1581 |
0.16
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-01-2026 |
1983.4181 |
12-01-2026 |
1986.5426 |
0.16
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
16-01-2026 |
1984.0349 |
12-01-2026 |
1987.1603 |
0.16
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-01-2026 |
1457.1162 |
12-01-2026 |
1459.4115 |
0.16
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
16-01-2026 |
36.3016 |
12-01-2026 |
36.3592 |
0.16
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
16-01-2026 |
19.9124 |
12-01-2026 |
19.944 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-01-2026 |
1001.3725 |
01-04-2025 |
1002.9412 |
0.16
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
16-01-2026 |
42.0185 |
02-01-2026 |
42.0867 |
0.16
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-01-2026 |
100.2141 |
31-03-2025 |
100.3764 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-01-2026 |
1002.3222 |
01-04-2025 |
1003.9449 |
0.16
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-01-2026 |
1019.1705 |
01-04-2025 |
1020.8152 |
0.16
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
16-01-2026 |
21.568 |
13-01-2026 |
21.6031 |
0.16
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
16-01-2026 |
12.298 |
12-01-2026 |
12.3172 |
0.16
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
16-01-2026 |
12.2989 |
12-01-2026 |
12.318 |
0.16
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
16-01-2026 |
10.911 |
12-01-2026 |
10.928 |
0.16
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
16-01-2026 |
10.911 |
12-01-2026 |
10.928 |
0.16
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
16-01-2026 |
10.975 |
12-01-2026 |
10.9914 |
0.15
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-01-2026 |
10.975 |
12-01-2026 |
10.9914 |
0.15
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
16-01-2026 |
10.9078 |
12-01-2026 |
10.9238 |
0.15
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
16-01-2026 |
10.9078 |
12-01-2026 |
10.9238 |
0.15
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
16-01-2026 |
10.9087 |
12-01-2026 |
10.9254 |
0.15
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
16-01-2026 |
10.9087 |
12-01-2026 |
10.9254 |
0.15
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
16-01-2026 |
10.3189 |
12-01-2026 |
10.3341 |
0.15
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
16-01-2026 |
10.3189 |
12-01-2026 |
10.3341 |
0.15
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
16-01-2026 |
14.2269 |
14-01-2026 |
14.2478 |
0.15
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
16-01-2026 |
12.8922 |
14-01-2026 |
12.9121 |
0.15
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
16-01-2026 |
10.2843 |
07-01-2026 |
10.2998 |
0.15
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
16-01-2026 |
10.2843 |
07-01-2026 |
10.2998 |
0.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
14-01-2026 |
14.505 |
12-01-2026 |
14.5271 |
0.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
14-01-2026 |
14.505 |
12-01-2026 |
14.5271 |
0.15
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
16-01-2026 |
13.1238 |
12-01-2026 |
13.1432 |
0.15
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
33.1831 |
12-01-2026 |
33.2322 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-01-2026 |
100.005 |
16-03-2025 |
100.1586 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-01-2026 |
1000.02 |
16-03-2025 |
1001.5248 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
16-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
16-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
16-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
16-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
16-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
16-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
16-01-2026 |
13.1474 |
12-01-2026 |
13.1673 |
0.15
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
16-01-2026 |
10.0662 |
17-01-2025 |
10.0809 |
0.15
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
16-01-2026 |
51.5817 |
12-01-2026 |
51.657 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
16-01-2026 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
18-01-2026 |
1000.8615 |
15-04-2025 |
1002.3645 |
0.15
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-01-2026 |
100.608 |
28-03-2025 |
100.7546 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-01-2026 |
1009.9131 |
20-03-2025 |
1011.4403 |
0.15
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-01-2026 |
1152.8791 |
01-04-2025 |
1154.6437 |
0.15
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-01-2026 |
1530.7327 |
03-04-2025 |
1533.0221 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-01-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-01-2026 |
1231.4953 |
31-03-2025 |
1233.24 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-01-2026 |
1034.4216 |
03-04-2025 |
1035.9034 |
0.14
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
16-01-2026 |
11.0924 |
12-01-2026 |
11.1078 |
0.14
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
16-01-2026 |
11.0923 |
12-01-2026 |
11.1078 |
0.14
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
16-01-2026 |
1021.75 |
12-01-2026 |
1023.1645 |
0.14
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
16-01-2026 |
1021.7501 |
12-01-2026 |
1023.1646 |
0.14
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
16-01-2026 |
12.2025 |
02-01-2026 |
12.2185 |
0.13
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
16-01-2026 |
12.2025 |
02-01-2026 |
12.2186 |
0.13
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
16-01-2026 |
11.6454 |
02-01-2026 |
11.6609 |
0.13
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
16-01-2026 |
10.173 |
31-03-2025 |
10.1866 |
0.13
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
16-01-2026 |
15.5753 |
01-01-2026 |
15.5958 |
0.13
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-01-2026 |
21.2745 |
01-01-2026 |
21.3025 |
0.13
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
16-01-2026 |
47.0588 |
01-01-2026 |
47.1207 |
0.13
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
16-01-2026 |
20.3882 |
12-01-2026 |
20.4139 |
0.13
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
16-01-2026 |
52.5972 |
12-01-2026 |
52.6635 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
16-01-2026 |
17.6061 |
12-01-2026 |
17.6283 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
16-01-2026 |
12.5059 |
12-01-2026 |
12.5217 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-01-2026 |
11.7482 |
12-01-2026 |
11.763 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-01-2026 |
11.4292 |
12-01-2026 |
11.4436 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-01-2026 |
11.8109 |
12-01-2026 |
11.8258 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-01-2026 |
10.5727 |
12-01-2026 |
10.5861 |
0.13
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-01-2026 |
1001.7263 |
01-04-2025 |
1003.0257 |
0.13
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-01-2026 |
11.0081 |
31-03-2025 |
11.022 |
0.13
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-01-2026 |
1378.6058 |
03-07-2025 |
1380.419 |
0.13
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-01-2026 |
456.7872 |
14-01-2026 |
457.37 |
0.13
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
16-01-2026 |
10.8113 |
31-03-2025 |
10.8256 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
18-01-2026 |
10.0159 |
16-03-2025 |
10.0288 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
16-01-2026 |
13.3577 |
12-01-2026 |
13.3745 |
0.13
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
16-01-2026 |
21.2915 |
02-01-2026 |
21.3192 |
0.13
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
16-01-2026 |
1001.4135 |
31-03-2025 |
1002.7254 |
0.13
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
16-01-2026 |
13.3526 |
12-01-2026 |
13.3705 |
0.13
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-01-2026 |
13.3515 |
12-01-2026 |
13.3693 |
0.13
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
16-01-2026 |
15.3503 |
02-01-2026 |
15.3702 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
16-01-2026 |
12.7603 |
05-01-2026 |
12.7764 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
16-01-2026 |
12.7603 |
05-01-2026 |
12.7764 |
0.13
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
16-01-2026 |
12.4586 |
05-01-2026 |
12.4751 |
0.13
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
16-01-2026 |
12.4586 |
05-01-2026 |
12.4751 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
16-01-2026 |
12.5053 |
29-12-2025 |
12.5214 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
16-01-2026 |
12.5053 |
29-12-2025 |
12.5214 |
0.13
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
16-01-2026 |
10.0928 |
04-07-2025 |
10.1062 |
0.13
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
14-01-2026 |
16.3493 |
06-01-2026 |
16.3691 |
0.12
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
14-01-2026 |
16.3494 |
06-01-2026 |
16.3692 |
0.12
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
16-01-2026 |
16.8371 |
02-01-2026 |
16.8577 |
0.12
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
16-01-2026 |
16.837 |
02-01-2026 |
16.8576 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
16-01-2026 |
12.6265 |
05-01-2026 |
12.6417 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
16-01-2026 |
12.6265 |
05-01-2026 |
12.6417 |
0.12
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
16-01-2026 |
22.2197 |
14-01-2026 |
22.2474 |
0.12
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
16-01-2026 |
22.2197 |
14-01-2026 |
22.2474 |
0.12
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-01-2026 |
12.7864 |
02-01-2026 |
12.8023 |
0.12
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-01-2026 |
12.7864 |
02-01-2026 |
12.8023 |
0.12
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
16-01-2026 |
1564.1658 |
12-01-2026 |
1566.006 |
0.12
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
16-01-2026 |
1394.0069 |
12-01-2026 |
1395.6469 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-01-2026 |
1008.1664 |
21-03-2025 |
1009.4169 |
0.12
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
16-01-2026 |
12.2121 |
02-01-2026 |
12.2273 |
0.12
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
16-01-2026 |
11.9431 |
02-01-2026 |
11.9574 |
0.12
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
16-01-2026 |
11.9432 |
02-01-2026 |
11.9574 |
0.12
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
16-01-2026 |
10.2814 |
12-01-2026 |
10.2938 |
0.12
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
16-01-2026 |
10.2814 |
12-01-2026 |
10.2938 |
0.12
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
16-01-2026 |
10.2814 |
12-01-2026 |
10.2938 |
0.12
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
16-01-2026 |
28.7236 |
14-01-2026 |
28.7574 |
0.12
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
16-01-2026 |
105.6664 |
31-03-2025 |
105.7919 |
0.12
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
16-01-2026 |
1017.2419 |
31-03-2025 |
1018.4908 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-01-2026 |
15.1542 |
12-01-2026 |
15.1724 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-01-2026 |
13.3335 |
12-01-2026 |
13.3495 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-01-2026 |
15.0906 |
12-01-2026 |
15.1087 |
0.12
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
16-01-2026 |
22.5976 |
12-01-2026 |
22.6247 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
16-01-2026 |
15.5076 |
12-01-2026 |
15.5262 |
0.12
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-01-2026 |
1000.0755 |
09-04-2025 |
1001.2723 |
0.12
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-01-2026 |
1005.4253 |
31-03-2025 |
1006.6716 |
0.12
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
16-01-2026 |
10.2529 |
31-03-2025 |
10.2652 |
0.12
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
16-01-2026 |
12.3622 |
31-03-2025 |
12.377 |
0.12
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
16-01-2026 |
34.9679 |
12-01-2026 |
35.0065 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
16-01-2026 |
39.9049 |
12-01-2026 |
39.9489 |
0.11
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
16-01-2026 |
21.9664 |
12-01-2026 |
21.9895 |
0.11
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
16-01-2026 |
60.3724 |
02-01-2026 |
60.4413 |
0.11
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
16-01-2026 |
11.0172 |
07-01-2026 |
11.0295 |
0.11
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
16-01-2026 |
11.0172 |
07-01-2026 |
11.0295 |
0.11
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
16-01-2026 |
1005.3281 |
24-12-2025 |
1006.4588 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-01-2026 |
1001.9283 |
10-06-2025 |
1003.0083 |
0.11
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
16-01-2026 |
13.8475 |
14-01-2026 |
13.8627 |
0.11
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
16-01-2026 |
22.2521 |
12-01-2026 |
22.2774 |
0.11
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-01-2026 |
1012.6483 |
31-03-2025 |
1013.7897 |
0.11
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
16-01-2026 |
1011.8738 |
31-03-2025 |
1013.0144 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
16-01-2026 |
13.3954 |
13-01-2026 |
13.4108 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
16-01-2026 |
24.0954 |
13-01-2026 |
24.123 |
0.11
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
16-01-2026 |
24.8518 |
12-01-2026 |
24.8791 |
0.11
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
16-01-2026 |
22.8843 |
12-01-2026 |
22.9095 |
0.11
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
16-01-2026 |
193.7377 |
12-01-2026 |
193.9607 |
0.11
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
16-01-2026 |
438.8899 |
12-01-2026 |
439.3951 |
0.11
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
16-01-2026 |
10.0952 |
31-03-2025 |
10.1066 |
0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-01-2026 |
10.0108 |
01-04-2025 |
10.0223 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
16-01-2026 |
100.489 |
06-06-2025 |
100.5919 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
21.7672 |
12-01-2026 |
21.7889 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
16-01-2026 |
58.6632 |
12-01-2026 |
58.7218 |
0.10
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
16-01-2026 |
13.2814 |
14-01-2026 |
13.2953 |
0.10
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
16-01-2026 |
13.2814 |
14-01-2026 |
13.2953 |
0.10
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
16-01-2026 |
60.4263 |
02-01-2026 |
60.4896 |
0.10
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
16-01-2026 |
11.0328 |
12-01-2026 |
11.0441 |
0.10
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
16-01-2026 |
11.0328 |
12-01-2026 |
11.0441 |
0.10
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
16-01-2026 |
10.457 |
13-01-2026 |
10.4675 |
0.10
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
16-01-2026 |
10.2367 |
12-01-2026 |
10.2466 |
0.10
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
16-01-2026 |
10.2367 |
12-01-2026 |
10.2466 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
16-01-2026 |
359.2789 |
12-01-2026 |
359.6345 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
16-01-2026 |
519.6517 |
12-01-2026 |
520.1661 |
0.10
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
14-01-2026 |
19.75 |
12-01-2026 |
19.77 |
0.10
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
16-01-2026 |
621.4529 |
02-01-2026 |
622.0656 |
0.10
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
16-01-2026 |
620.1218 |
02-01-2026 |
620.7429 |
0.10
|
| SBI Nifty Bank ETF
|
01-03-2015 |
16-01-2026 |
615.2054 |
02-01-2026 |
615.8216 |
0.10
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
17-01-2026 |
1001.6995 |
30-03-2025 |
1002.657 |
0.10
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
16-01-2026 |
61.4863 |
02-01-2026 |
61.5469 |
0.10
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
16-01-2026 |
61.382 |
02-01-2026 |
61.4422 |
0.10
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
16-01-2026 |
61.645 |
02-01-2026 |
61.706 |
0.10
|
| UTI Nifty Bank ETF
|
05-09-2020 |
16-01-2026 |
61.9412 |
02-01-2026 |
62.0028 |
0.10
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
16-01-2026 |
617.6884 |
02-01-2026 |
618.3133 |
0.10
|
| DSP Nifty Bank ETF
|
03-01-2023 |
16-01-2026 |
61.2963 |
02-01-2026 |
61.3566 |
0.10
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
16-01-2026 |
609.8555 |
02-01-2026 |
610.4425 |
0.10
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
16-01-2026 |
60.8583 |
02-01-2026 |
60.9179 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-01-2026 |
1033.4789 |
01-04-2025 |
1034.4125 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
16-01-2026 |
10.1017 |
09-06-2025 |
10.1113 |
0.09
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
16-01-2026 |
676.2198 |
12-01-2026 |
676.8043 |
0.09
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
16-01-2026 |
10.1332 |
17-01-2025 |
10.1428 |
0.09
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
16-01-2026 |
59.5088 |
12-01-2026 |
59.5649 |
0.09
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
16-01-2026 |
3443.033 |
12-01-2026 |
3446.2348 |
0.09
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
16-01-2026 |
1312.388 |
12-01-2026 |
1313.6084 |
0.09
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
16-01-2026 |
16.6128 |
12-01-2026 |
16.6274 |
0.09
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
16-01-2026 |
16.6124 |
12-01-2026 |
16.627 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-01-2026 |
1215.7276 |
05-01-2026 |
1216.7747 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-01-2026 |
1002.3681 |
28-03-2025 |
1003.29 |
0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-01-2026 |
1004.0818 |
01-04-2025 |
1005.0328 |
0.09
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
16-01-2026 |
10.732 |
12-01-2026 |
10.742 |
0.09
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
16-01-2026 |
10.732 |
12-01-2026 |
10.742 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
16-01-2026 |
10.2903 |
12-01-2026 |
10.2993 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
16-01-2026 |
10.2903 |
12-01-2026 |
10.2993 |
0.09
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
16-01-2026 |
16.4585 |
12-01-2026 |
16.4737 |
0.09
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
16-01-2026 |
1462.0631 |
12-01-2026 |
1463.3528 |
0.09
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
16-01-2026 |
1407.3884 |
12-01-2026 |
1408.63 |
0.09
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
16-01-2026 |
1539.5144 |
12-01-2026 |
1540.8725 |
0.09
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
16-01-2026 |
1359.6265 |
12-01-2026 |
1360.8259 |
0.09
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-01-2026 |
1001.2474 |
01-04-2025 |
1002.1665 |
0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
16-01-2026 |
1000.4642 |
01-04-2025 |
1001.3235 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-01-2026 |
1000.285 |
19-02-2025 |
1001.176 |
0.09
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-01-2026 |
1000.8004 |
01-04-2025 |
1001.6805 |
0.09
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
16-01-2026 |
38.2105 |
12-01-2026 |
38.2412 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-01-2026 |
1001.443 |
01-04-2025 |
1002.2586 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
16-01-2026 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
16-01-2026 |
1005.1321 |
31-03-2025 |
1005.9865 |
0.08
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
16-01-2026 |
20.4294 |
12-01-2026 |
20.4463 |
0.08
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
16-01-2026 |
3463.3985 |
12-01-2026 |
3466.0501 |
0.08
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
16-01-2026 |
1722.5921 |
12-01-2026 |
1723.911 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
16-01-2026 |
1683.4898 |
12-01-2026 |
1684.8234 |
0.08
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
16-01-2026 |
2052.7277 |
12-01-2026 |
2054.2793 |
0.08
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
16-01-2026 |
3664.0367 |
12-01-2026 |
3666.871 |
0.08
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
16-01-2026 |
3861.6838 |
12-01-2026 |
3864.603 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
16-01-2026 |
1441.2264 |
12-01-2026 |
1442.3194 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-01-2026 |
1394.3218 |
12-01-2026 |
1395.3792 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
16-01-2026 |
1412.9382 |
12-01-2026 |
1414.0097 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
16-01-2026 |
3665.9542 |
12-01-2026 |
3668.7344 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
16-01-2026 |
1416.5127 |
12-01-2026 |
1417.5869 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-01-2026 |
1447.1332 |
12-01-2026 |
1448.2304 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
16-01-2026 |
41.2613 |
12-01-2026 |
41.2929 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
16-01-2026 |
12.7607 |
12-01-2026 |
12.7706 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
16-01-2026 |
12.7607 |
12-01-2026 |
12.7706 |
0.08
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
16-01-2026 |
12.7607 |
12-01-2026 |
12.7706 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
16-01-2026 |
44.93 |
13-01-2026 |
44.9682 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
15.7121 |
13-01-2026 |
15.7254 |
0.08
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
16-01-2026 |
11.1681 |
25-11-2025 |
11.177 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
16-01-2026 |
10.3533 |
13-01-2026 |
10.362 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
16-01-2026 |
10.3534 |
13-01-2026 |
10.3621 |
0.08
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
16-01-2026 |
11.0328 |
14-01-2026 |
11.0415 |
0.08
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
16-01-2026 |
11.0328 |
14-01-2026 |
11.0415 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
16-01-2026 |
10.8514 |
12-01-2026 |
10.8585 |
0.07
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
16-01-2026 |
10.8514 |
12-01-2026 |
10.8585 |
0.07
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
16-01-2026 |
10.6784 |
05-01-2026 |
10.6858 |
0.07
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
16-01-2026 |
10.6784 |
05-01-2026 |
10.6857 |
0.07
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
16-01-2026 |
1052.328 |
12-01-2026 |
1053.0815 |
0.07
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
16-01-2026 |
1052.3272 |
12-01-2026 |
1053.0807 |
0.07
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
16-01-2026 |
3559.891 |
12-01-2026 |
3562.5595 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
16-01-2026 |
12.8718 |
05-01-2026 |
12.8812 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
16-01-2026 |
12.873 |
05-01-2026 |
12.8824 |
0.07
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
16-01-2026 |
12.684 |
13-01-2026 |
12.6932 |
0.07
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
16-01-2026 |
12.6838 |
13-01-2026 |
12.693 |
0.07
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-01-2026 |
10.8573 |
12-01-2026 |
10.8654 |
0.07
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
16-01-2026 |
29.5602 |
12-01-2026 |
29.5822 |
0.07
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
16-01-2026 |
12.4651 |
16-12-2025 |
12.4744 |
0.07
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
16-01-2026 |
12.4651 |
16-12-2025 |
12.4744 |
0.07
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
16-01-2026 |
1113.96 |
31-03-2025 |
1114.7583 |
0.07
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
16-01-2026 |
1006.1216 |
31-03-2025 |
1006.7995 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-01-2026 |
1000.5788 |
31-03-2025 |
1001.2806 |
0.07
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-01-2026 |
1000.7451 |
31-03-2025 |
1001.4539 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
16-01-2026 |
12.7874 |
12-01-2026 |
12.7963 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
16-01-2026 |
12.788 |
12-01-2026 |
12.7969 |
0.07
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
16-01-2026 |
1240.4102 |
31-03-2025 |
1241.316 |
0.07
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
16-01-2026 |
562.651 |
12-01-2026 |
563.0203 |
0.07
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
16-01-2026 |
188.5916 |
12-01-2026 |
188.7154 |
0.07
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
16-01-2026 |
3994.5532 |
12-01-2026 |
3997.3486 |
0.07
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
16-01-2026 |
3903.0074 |
12-01-2026 |
3905.7389 |
0.07
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-01-2026 |
1422.4326 |
12-01-2026 |
1423.428 |
0.07
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
16-01-2026 |
1396.0086 |
12-01-2026 |
1397.0386 |
0.07
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-01-2026 |
1304.7367 |
12-01-2026 |
1305.6498 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
16-01-2026 |
2327.9697 |
12-01-2026 |
2329.502 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-01-2026 |
14.4848 |
22-10-2025 |
14.4955 |
0.07
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
16-01-2026 |
10.1005 |
31-03-2025 |
10.1074 |
0.07
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
16-01-2026 |
38.9353 |
12-01-2026 |
38.9621 |
0.07
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
16-01-2026 |
43.4648 |
12-01-2026 |
43.4947 |
0.07
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
14-01-2026 |
24.1327 |
02-01-2026 |
24.1507 |
0.07
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
14-01-2026 |
38.481 |
02-01-2026 |
38.5097 |
0.07
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
14-01-2026 |
30.33 |
12-01-2026 |
30.35 |
0.07
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-01-2026 |
30.33 |
12-01-2026 |
30.35 |
0.07
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
16-01-2026 |
10.0679 |
31-03-2025 |
10.0742 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-01-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-01-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-01-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-01-2026 |
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 |
16-01-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-01-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
18-01-2026 |
1001.303 |
01-04-2025 |
1001.8828 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-01-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
16-01-2026 |
1005.942 |
31-03-2025 |
1006.5104 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-01-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-01-2026 |
1016.978 |
31-03-2025 |
1017.5746 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-01-2026 |
1000.4115 |
27-01-2025 |
1001.0611 |
0.06
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-01-2026 |
1001.4377 |
03-02-2025 |
1002.0192 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
16-01-2026 |
1031.6633 |
31-03-2025 |
1032.2813 |
0.06
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
14-01-2026 |
25.397 |
15-12-2025 |
25.412 |
0.06
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-01-2026 |
1179.8052 |
30-09-2025 |
1180.5231 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
16-01-2026 |
10.9283 |
05-01-2026 |
10.9354 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-01-2026 |
10.9283 |
05-01-2026 |
10.9354 |
0.06
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
16-01-2026 |
10.309 |
12-01-2026 |
10.3152 |
0.06
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
16-01-2026 |
10.3092 |
12-01-2026 |
10.3154 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
16-01-2026 |
10.1605 |
12-01-2026 |
10.1662 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
16-01-2026 |
10.1605 |
12-01-2026 |
10.1662 |
0.06
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
16-01-2026 |
10.035 |
12-01-2026 |
10.0406 |
0.06
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
16-01-2026 |
10.035 |
12-01-2026 |
10.0406 |
0.06
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
14-01-2026 |
10.2863 |
06-01-2026 |
10.2923 |
0.06
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
14-01-2026 |
10.2863 |
06-01-2026 |
10.2923 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
16-01-2026 |
10.6562 |
26-09-2025 |
10.6624 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-01-2026 |
3196.8472 |
12-01-2026 |
3198.742 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
16-01-2026 |
2997.2224 |
12-01-2026 |
2998.9988 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
16-01-2026 |
39.7609 |
12-01-2026 |
39.7857 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
16-01-2026 |
13.2024 |
12-01-2026 |
13.2106 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
16-01-2026 |
10.7467 |
12-01-2026 |
10.7536 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
16-01-2026 |
40.7119 |
12-01-2026 |
40.7381 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
16-01-2026 |
14.0385 |
12-01-2026 |
14.0475 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
16-01-2026 |
13.9612 |
12-01-2026 |
13.9702 |
0.06
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
16-01-2026 |
4052.5008 |
12-01-2026 |
4054.7773 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
16-01-2026 |
2568.5932 |
12-01-2026 |
2570.0358 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-01-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-01-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-01-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
16-01-2026 |
324.4934 |
12-01-2026 |
324.6495 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
16-01-2026 |
566.6281 |
12-01-2026 |
566.8901 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
16-01-2026 |
548.3176 |
12-01-2026 |
548.5711 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
16-01-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
16-01-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
16-01-2026 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
16-01-2026 |
11.4486 |
31-03-2025 |
11.4544 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-01-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-01-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-01-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
16-01-2026 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
14-01-2026 |
10.2364 |
13-01-2026 |
10.2416 |
0.05
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
14-01-2026 |
10.2364 |
13-01-2026 |
10.2416 |
0.05
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
16-01-2026 |
1002.7133 |
04-01-2026 |
1003.2353 |
0.05
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
16-01-2026 |
64.2692 |
13-01-2026 |
64.3016 |
0.05
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
16-01-2026 |
49.3163 |
13-01-2026 |
49.3411 |
0.05
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
16-01-2026 |
11.832 |
25-11-2025 |
11.838 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
16-01-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
17-01-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
16-01-2026 |
10.0517 |
31-03-2025 |
10.0572 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
18-01-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-01-2026 |
1004.0798 |
25-12-2025 |
1004.6054 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
16-01-2026 |
1001.0414 |
31-03-2025 |
1001.5704 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
16-01-2026 |
12.7735 |
12-01-2026 |
12.7799 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
16-01-2026 |
12.7737 |
12-01-2026 |
12.7801 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
16-01-2026 |
12.5511 |
12-01-2026 |
12.558 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
16-01-2026 |
12.241 |
12-01-2026 |
12.2477 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
16-01-2026 |
12.8258 |
12-01-2026 |
12.8324 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
16-01-2026 |
12.8256 |
12-01-2026 |
12.8322 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
16-01-2026 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
18-01-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
16-01-2026 |
12.7103 |
14-01-2026 |
12.715 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
16-01-2026 |
12.7103 |
14-01-2026 |
12.715 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
16-01-2026 |
12.5796 |
12-01-2026 |
12.5841 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
16-01-2026 |
12.5761 |
12-01-2026 |
12.5806 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
16-01-2026 |
12.7122 |
14-01-2026 |
12.7169 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-01-2026 |
12.7124 |
14-01-2026 |
12.7171 |
0.04
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
16-01-2026 |
12729.2756 |
14-01-2026 |
12734.8773 |
0.04
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
16-01-2026 |
54.3388 |
14-01-2026 |
54.3631 |
0.04
|
| Kotak Gold Fund Growth
|
18-03-2011 |
16-01-2026 |
54.3389 |
14-01-2026 |
54.3631 |
0.04
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
14-01-2026 |
21.783 |
12-01-2026 |
21.7909 |
0.04
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
16-01-2026 |
12367.9864 |
14-01-2026 |
12373.0529 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
16-01-2026 |
3505.0593 |
12-01-2026 |
3506.3116 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-01-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-01-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
16-01-2026 |
10.291 |
13-01-2026 |
10.295 |
0.04
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
16-01-2026 |
10.291 |
13-01-2026 |
10.295 |
0.04
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
16-01-2026 |
10.324 |
14-01-2026 |
10.3279 |
0.04
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
16-01-2026 |
10.3164 |
14-01-2026 |
10.3204 |
0.04
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
16-01-2026 |
10.0994 |
17-01-2025 |
10.103 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-01-2026 |
1004.6451 |
09-06-2025 |
1005.0005 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
16-01-2026 |
1099.8317 |
30-12-2025 |
1100.2769 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
14-01-2026 |
13.7005 |
13-01-2026 |
13.7063 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
14-01-2026 |
14.8449 |
13-01-2026 |
14.8512 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
14-01-2026 |
14.8441 |
13-01-2026 |
14.8504 |
0.04
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
14-01-2026 |
14.8453 |
13-01-2026 |
14.8516 |
0.04
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
16-01-2026 |
15.624 |
12-01-2026 |
15.6294 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-01-2026 |
1001.9337 |
21-03-2025 |
1002.2817 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
16-01-2026 |
1399.7679 |
12-01-2026 |
1400.2379 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
16-01-2026 |
13.1891 |
14-01-2026 |
13.1929 |
0.03
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
16-01-2026 |
46.5937 |
02-01-2026 |
46.61 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
1402.0997 |
12-01-2026 |
1402.5539 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
1426.6428 |
12-01-2026 |
1427.1047 |
0.03
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
16-01-2026 |
3599.6169 |
12-01-2026 |
3600.7829 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
1578.7436 |
12-01-2026 |
1579.255 |
0.03
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-01-2026 |
1402.0886 |
12-01-2026 |
1402.5427 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-01-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
16-01-2026 |
12.8553 |
12-01-2026 |
12.8595 |
0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
16-01-2026 |
12.8553 |
12-01-2026 |
12.8595 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16-01-2026 |
12.5738 |
14-01-2026 |
12.5782 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
16-01-2026 |
12.2238 |
12-01-2026 |
12.227 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
16-01-2026 |
12.2232 |
12-01-2026 |
12.2263 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
14-01-2026 |
21.584 |
13-01-2026 |
21.5911 |
0.03
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
14-01-2026 |
21.584 |
13-01-2026 |
21.5911 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
16-01-2026 |
10.5803 |
12-01-2026 |
10.5833 |
0.03
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
16-01-2026 |
100.0548 |
04-01-2026 |
100.0828 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
16-01-2026 |
11.2635 |
13-01-2026 |
11.2659 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
16-01-2026 |
11.2634 |
13-01-2026 |
11.2659 |
0.02
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
16-01-2026 |
10.6227 |
12-01-2026 |
10.6243 |
0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
16-01-2026 |
10.6347 |
13-01-2026 |
10.637 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
16-01-2026 |
10.5405 |
06-01-2026 |
10.5425 |
0.02
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
16-01-2026 |
11.7061 |
14-01-2026 |
11.7081 |
0.02
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
16-01-2026 |
11.7061 |
14-01-2026 |
11.7081 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
16-01-2026 |
2755.7789 |
12-01-2026 |
2756.3675 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
16-01-2026 |
12.4748 |
13-01-2026 |
12.4772 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
16-01-2026 |
12.4748 |
13-01-2026 |
12.4772 |
0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
16-01-2026 |
12.5257 |
13-01-2026 |
12.5279 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
16-01-2026 |
12.4465 |
12-01-2026 |
12.4488 |
0.02
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
16-01-2026 |
12.5502 |
12-01-2026 |
12.5524 |
0.02
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
16-01-2026 |
12.5502 |
12-01-2026 |
12.5524 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
16-01-2026 |
12.4143 |
14-01-2026 |
12.4169 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
16-01-2026 |
12.4142 |
14-01-2026 |
12.4168 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
16-01-2026 |
1230.4814 |
13-01-2026 |
1230.691 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
16-01-2026 |
1230.4974 |
13-01-2026 |
1230.7069 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
16-01-2026 |
12.2693 |
13-01-2026 |
12.2718 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
16-01-2026 |
12.2695 |
13-01-2026 |
12.2719 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
16-01-2026 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
16-01-2026 |
4153.9217 |
12-01-2026 |
4154.631 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
16-01-2026 |
13.2857 |
13-01-2026 |
13.2877 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
16-01-2026 |
13.3833 |
12-01-2026 |
13.386 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
16-01-2026 |
3906.6805 |
12-01-2026 |
3907.6244 |
0.02
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
16-01-2026 |
1604.9089 |
12-01-2026 |
1605.2966 |
0.02
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
16-01-2026 |
14.5086 |
07-01-2026 |
14.5113 |
0.02
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
16-01-2026 |
23.6379 |
07-01-2026 |
23.6423 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-01-2026 |
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 |
16-01-2026 |
1140.7391 |
10-01-2026 |
1140.9202 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
16-01-2026 |
54.34 |
12-01-2026 |
54.3485 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-01-2026 |
1428.9272 |
12-01-2026 |
1429.2277 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-01-2026 |
1112.0665 |
12-01-2026 |
1112.3003 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
16-01-2026 |
1685.6772 |
12-01-2026 |
1686.0317 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
16-01-2026 |
4366.6582 |
12-01-2026 |
4367.5765 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
16-01-2026 |
18.8796 |
13-01-2026 |
18.8843 |
0.02
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
16-01-2026 |
10.951 |
23-12-2025 |
10.953 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
16-01-2026 |
1590.9646 |
12-01-2026 |
1591.1823 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
16-01-2026 |
15.1724 |
12-01-2026 |
15.1739 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
16-01-2026 |
15.1723 |
12-01-2026 |
15.1738 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
16-01-2026 |
14.595 |
12-01-2026 |
14.5963 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-01-2026 |
14.5984 |
12-01-2026 |
14.5998 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-01-2026 |
14.5984 |
12-01-2026 |
14.5998 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
16-01-2026 |
29.0723 |
12-01-2026 |
29.0739 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
16-01-2026 |
1417.7755 |
12-01-2026 |
1417.976 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
16-01-2026 |
1396.5898 |
12-01-2026 |
1396.6768 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
16-01-2026 |
1350.1637 |
12-01-2026 |
1350.3253 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
16-01-2026 |
1350.6542 |
12-01-2026 |
1350.8159 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
16-01-2026 |
10.97 |
12-01-2026 |
10.9716 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
16-01-2026 |
10.97 |
12-01-2026 |
10.9716 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
14-01-2026 |
10.088 |
13-01-2026 |
10.0892 |
0.01
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
14-01-2026 |
10.088 |
13-01-2026 |
10.0892 |
0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
16-01-2026 |
16.5484 |
13-01-2026 |
16.5499 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
16-01-2026 |
1135.0955 |
24-12-2025 |
1135.224 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
16-01-2026 |
12.6885 |
12-01-2026 |
12.6893 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
16-01-2026 |
12.689 |
12-01-2026 |
12.6899 |
0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
16-01-2026 |
19.5667 |
13-01-2026 |
19.5681 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
16-01-2026 |
12.4236 |
14-01-2026 |
12.4251 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
16-01-2026 |
12.4234 |
14-01-2026 |
12.4249 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
16-01-2026 |
12.3053 |
13-01-2026 |
12.306 |
0.01
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
16-01-2026 |
13.356 |
14-01-2026 |
13.357 |
0.01
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
16-01-2026 |
13.354 |
14-01-2026 |
13.355 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
16-01-2026 |
3253.581 |
12-01-2026 |
3253.7836 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
16-01-2026 |
27.576 |
12-01-2026 |
27.5776 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
16-01-2026 |
29.3141 |
12-01-2026 |
29.3158 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
16-01-2026 |
28.6011 |
12-01-2026 |
28.6052 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
16-01-2026 |
16.901 |
12-01-2026 |
16.9024 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
18-01-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
16-01-2026 |
382.3855 |
12-01-2026 |
382.4259 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
16-01-2026 |
471.3009 |
12-01-2026 |
471.3508 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-01-2026 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-01-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
16-01-2026 |
20.4362 |
16-01-2026 |
20.4362 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
16-01-2026 |
36.1748 |
16-01-2026 |
36.1748 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
16-01-2026 |
35.0318 |
16-01-2026 |
35.0318 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
16-01-2026 |
15.1294 |
16-01-2026 |
15.1294 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
16-01-2026 |
33.2611 |
16-01-2026 |
33.2611 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-01-2026 |
13.6695 |
16-01-2026 |
13.6695 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
16-01-2026 |
41.6779 |
16-01-2026 |
41.6779 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
16-01-2026 |
3149.9373 |
16-01-2026 |
3149.9373 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
16-01-2026 |
3146.6776 |
16-01-2026 |
3146.6776 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
16-01-2026 |
2770.4113 |
16-01-2026 |
2770.4113 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-01-2026 |
1471.4457 |
16-01-2026 |
1471.4457 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
16-01-2026 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
16-01-2026 |
2779.6287 |
12-01-2026 |
2779.7457 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
16-01-2026 |
13.3314 |
16-01-2026 |
13.3314 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
16-01-2026 |
30.6548 |
16-01-2026 |
30.6548 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-01-2026 |
29.6255 |
16-01-2026 |
29.6255 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-01-2026 |
37.4646 |
16-01-2026 |
37.4646 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
16-01-2026 |
66.2525 |
16-01-2026 |
66.2525 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-01-2026 |
29.5966 |
16-01-2026 |
29.5966 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-01-2026 |
1001.3998 |
17-01-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-01-2026 |
2999.1556 |
16-01-2026 |
2999.1556 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-01-2026 |
2738.9394 |
16-01-2026 |
2738.9394 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
18-01-2026 |
3096.7181 |
18-01-2026 |
3096.7181 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-01-2026 |
433.975 |
16-01-2026 |
433.975 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
16-01-2026 |
294.1985 |
16-01-2026 |
294.1985 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-01-2026 |
704.2513 |
16-01-2026 |
704.2513 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-01-2026 |
1004.3749 |
16-01-2026 |
1004.3749 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-01-2026 |
3102.65 |
16-01-2026 |
3102.65 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-01-2026 |
1004.1449 |
16-01-2026 |
1004.1449 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
18-01-2026 |
1005.5 |
17-01-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
18-01-2026 |
3242.5417 |
18-01-2026 |
3242.5417 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-01-2026 |
350.5992 |
16-01-2026 |
350.5992 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-01-2026 |
100.304 |
17-01-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-01-2026 |
3845.3377 |
16-01-2026 |
3845.3377 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-01-2026 |
1122.5118 |
16-01-2026 |
1122.5118 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-01-2026 |
3132.6492 |
16-01-2026 |
3132.6492 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-01-2026 |
2383.4168 |
16-01-2026 |
2383.4168 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-01-2026 |
1275.4633 |
16-01-2026 |
1275.4633 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-01-2026 |
3444.6732 |
16-01-2026 |
3444.6732 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-01-2026 |
42.5359 |
16-01-2026 |
42.5359 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-01-2026 |
6078.1731 |
16-01-2026 |
6078.1731 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-01-2026 |
1042.66 |
17-01-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-01-2026 |
3912.652 |
16-01-2026 |
3912.652 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
16-01-2026 |
1063.64 |
17-01-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
16-01-2026 |
5908.7157 |
16-01-2026 |
5908.7157 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-01-2026 |
1019.82 |
17-01-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-01-2026 |
5283.6832 |
16-01-2026 |
5283.6832 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-01-2026 |
2684.8689 |
16-01-2026 |
2684.8689 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-01-2026 |
185.2682 |
16-01-2026 |
185.2682 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-01-2026 |
100.1482 |
17-01-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-01-2026 |
398.6423 |
16-01-2026 |
398.6423 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
16-01-2026 |
180.2796 |
16-01-2026 |
180.2796 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
16-01-2026 |
392.5235 |
16-01-2026 |
392.5235 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-01-2026 |
3251.8416 |
16-01-2026 |
3251.8416 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-01-2026 |
1403.9546 |
16-01-2026 |
1403.9546 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-01-2026 |
2071.6022 |
16-01-2026 |
2071.6022 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
16-01-2026 |
2604.5839 |
16-01-2026 |
2604.5839 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-01-2026 |
1002.7594 |
17-01-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-01-2026 |
3701.8432 |
16-01-2026 |
3701.8432 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-01-2026 |
3268.5775 |
16-01-2026 |
3268.5775 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-01-2026 |
10.4302 |
17-01-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-01-2026 |
41.5718 |
16-01-2026 |
41.5718 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-01-2026 |
73.4471 |
16-01-2026 |
73.4471 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
16-01-2026 |
4642.9542 |
16-01-2026 |
4642.9542 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
16-01-2026 |
1232.2496 |
16-01-2026 |
1232.2496 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
16-01-2026 |
5442.582 |
16-01-2026 |
5442.582 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-01-2026 |
1000.1751 |
17-01-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-01-2026 |
4867.1587 |
16-01-2026 |
4867.1587 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-01-2026 |
1001.0432 |
04-04-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-01-2026 |
1753.1442 |
18-01-2026 |
1753.1442 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-01-2026 |
1066.4347 |
17-01-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-01-2026 |
2823.8715 |
16-01-2026 |
2823.8715 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-01-2026 |
29.2429 |
16-01-2026 |
29.2429 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
18-01-2026 |
10.0002 |
17-01-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
18-01-2026 |
36.0341 |
18-01-2026 |
36.0341 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-01-2026 |
6571.7206 |
16-01-2026 |
6571.7206 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-01-2026 |
5799.8387 |
16-01-2026 |
5799.8387 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
16-01-2026 |
4291.1413 |
16-01-2026 |
4291.1413 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
16-01-2026 |
2322.9926 |
16-01-2026 |
2322.9926 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
16-01-2026 |
6167.4264 |
16-01-2026 |
6167.4264 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-01-2026 |
1368.0724 |
16-01-2026 |
1368.0724 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-01-2026 |
1339.8436 |
16-01-2026 |
1339.8436 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-01-2026 |
4277.9495 |
16-01-2026 |
4277.9495 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-01-2026 |
1381.0386 |
16-01-2026 |
1381.0386 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-01-2026 |
4208.1592 |
16-01-2026 |
4208.1592 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
16-01-2026 |
4881.6815 |
16-01-2026 |
4881.6815 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-01-2026 |
1001.1995 |
16-01-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-01-2026 |
2591.772 |
16-01-2026 |
2591.772 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-01-2026 |
1948.337 |
16-01-2026 |
1948.337 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-01-2026 |
1839.6629 |
16-01-2026 |
1839.6629 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-01-2026 |
1163.1214 |
16-01-2026 |
1163.1214 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-01-2026 |
4418.5912 |
16-01-2026 |
4418.5912 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-01-2026 |
1108.3063 |
16-01-2026 |
1108.3063 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-01-2026 |
4242.011 |
16-01-2026 |
4242.011 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
16-01-2026 |
1900.0184 |
16-01-2026 |
1900.0184 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
16-01-2026 |
1234.291 |
16-01-2026 |
1234.291 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
16-01-2026 |
3189.964 |
16-01-2026 |
3189.964 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-01-2026 |
1792.5424 |
16-01-2026 |
1792.5424 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
16-01-2026 |
899.1595 |
16-01-2026 |
899.1595 |
0.00
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
16-01-2026 |
83.9733 |
16-01-2026 |
83.9733 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-01-2026 |
1000.0 |
17-01-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
16-01-2026 |
100.3177 |
16-01-2026 |
100.3177 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-01-2026 |
1605.7765 |
16-01-2026 |
1605.7765 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
16-01-2026 |
12.24 |
16-01-2026 |
12.24 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
16-01-2026 |
15.4 |
16-01-2026 |
15.4 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
17-01-2026 |
1493.2573 |
17-01-2026 |
1493.2573 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
16-01-2026 |
14.2124 |
16-01-2026 |
14.2124 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
16-01-2026 |
13.1326 |
16-01-2026 |
13.1326 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
16-01-2026 |
12.88 |
16-01-2026 |
12.88 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
16-01-2026 |
13.5972 |
16-01-2026 |
13.5972 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
16-01-2026 |
15.7019 |
12-01-2026 |
15.7022 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
16-01-2026 |
13.2147 |
12-01-2026 |
13.2149 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
16-01-2026 |
1356.5106 |
16-01-2026 |
1356.5106 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-01-2026 |
3444.676 |
16-01-2026 |
3444.676 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-01-2026 |
1000.0 |
17-01-2025 |
1000.0 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
16-01-2026 |
15.4992 |
16-01-2026 |
15.4992 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
16-01-2026 |
1430.1018 |
16-01-2026 |
1430.1018 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-01-2026 |
1428.0578 |
16-01-2026 |
1428.0578 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-01-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-01-2026 |
142.2812 |
16-01-2026 |
142.2812 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
16-01-2026 |
14.8223 |
16-01-2026 |
14.8223 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-01-2026 |
14.1685 |
16-01-2026 |
14.1685 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
18-01-2026 |
14.2131 |
18-01-2026 |
14.2131 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-01-2026 |
1420.0168 |
16-01-2026 |
1420.0168 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-01-2026 |
1413.2977 |
16-01-2026 |
1413.2977 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-01-2026 |
1001.595 |
18-01-2026 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
18-01-2026 |
1448.0328 |
18-01-2026 |
1448.0328 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-01-2026 |
1411.1903 |
16-01-2026 |
1411.1903 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
16-01-2026 |
14.2314 |
16-01-2026 |
14.2314 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
16-01-2026 |
13.9042 |
16-01-2026 |
13.9042 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
16-01-2026 |
13.8156 |
16-01-2026 |
13.8156 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
16-01-2026 |
14.1176 |
16-01-2026 |
14.1176 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-01-2026 |
14.4584 |
16-01-2026 |
14.4584 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-01-2026 |
1000.5032 |
17-01-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-01-2026 |
1406.0193 |
16-01-2026 |
1406.0193 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-01-2026 |
1406.775 |
16-01-2026 |
1406.775 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-01-2026 |
1001.2621 |
16-01-2026 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-01-2026 |
1393.9091 |
16-01-2026 |
1393.9091 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-01-2026 |
1000.0001 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-01-2026 |
1396.5477 |
16-01-2026 |
1396.5477 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
16-01-2026 |
1291.2667 |
16-01-2026 |
1291.2667 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-01-2026 |
1409.8268 |
16-01-2026 |
1409.8268 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-01-2026 |
1402.3286 |
16-01-2026 |
1402.3286 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
18-01-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
18-01-2026 |
1394.531 |
18-01-2026 |
1394.531 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-01-2026 |
1385.8497 |
16-01-2026 |
1385.8497 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-01-2026 |
1383.5223 |
16-01-2026 |
1383.5223 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-01-2026 |
14.1685 |
16-01-2026 |
14.1685 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
16-01-2026 |
1424.6026 |
12-01-2026 |
1424.6484 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-01-2026 |
1365.5803 |
16-01-2026 |
1365.5803 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
16-01-2026 |
1092.4572 |
16-01-2026 |
1092.4572 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-01-2026 |
1212.6295 |
16-01-2026 |
1212.6295 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-01-2026 |
1370.8696 |
16-01-2026 |
1370.8696 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
18-01-2026 |
1001.0 |
17-01-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
18-01-2026 |
1375.44 |
18-01-2026 |
1375.44 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-01-2026 |
1374.2618 |
16-01-2026 |
1374.2618 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
18-01-2026 |
1216.2269 |
18-01-2026 |
1216.2269 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
18-01-2026 |
1371.4004 |
18-01-2026 |
1371.4004 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
16-01-2026 |
1291.6101 |
16-01-2026 |
1291.6101 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-01-2026 |
1480.0362 |
16-01-2026 |
1480.0362 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-01-2026 |
1000.0 |
17-01-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-01-2026 |
1369.212 |
16-01-2026 |
1369.212 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
16-01-2026 |
13.3658 |
16-01-2026 |
13.3658 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
16-01-2026 |
13.3658 |
16-01-2026 |
13.3658 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-01-2026 |
1008.3589 |
16-01-2026 |
1008.3589 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
14-01-2026 |
20.8149 |
14-01-2026 |
20.8149 |
0.00
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-01-2026 |
20.8155 |
14-01-2026 |
20.8155 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-01-2026 |
1359.514 |
16-01-2026 |
1359.514 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-01-2026 |
1000.0094 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-01-2026 |
1341.7526 |
16-01-2026 |
1341.7526 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
16-01-2026 |
1093.393 |
17-01-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
16-01-2026 |
1359.3921 |
12-01-2026 |
1359.4152 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
16-01-2026 |
1359.6095 |
12-01-2026 |
1359.6326 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-01-2026 |
1000.0 |
17-01-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
16-01-2026 |
1346.0793 |
16-01-2026 |
1346.0793 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-01-2026 |
1001.0003 |
10-07-2025 |
1001.0003 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-01-2026 |
1000.1395 |
17-01-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-01-2026 |
1342.4208 |
16-01-2026 |
1342.4208 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-01-2026 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-01-2026 |
1349.8877 |
16-01-2026 |
1349.8877 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
16-01-2026 |
1009.0935 |
16-01-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
16-01-2026 |
1370.1306 |
16-01-2026 |
1370.1306 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
16-01-2026 |
13.425 |
16-01-2026 |
13.425 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
16-01-2026 |
13.425 |
16-01-2026 |
13.425 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-01-2026 |
1374.27 |
16-01-2026 |
1374.27 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
16-01-2026 |
12.6931 |
16-01-2026 |
12.6931 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
16-01-2026 |
12.6931 |
16-01-2026 |
12.6931 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
14-01-2026 |
24.203 |
14-01-2026 |
24.203 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
16-01-2026 |
13.3737 |
16-01-2026 |
13.3737 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
16-01-2026 |
13.3726 |
16-01-2026 |
13.3726 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
16-01-2026 |
135.7834 |
16-01-2026 |
135.7834 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
16-01-2026 |
11.8179 |
16-01-2026 |
11.8179 |
0.00
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
16-01-2026 |
11.8179 |
16-01-2026 |
11.8179 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
16-01-2026 |
1271.5121 |
12-01-2026 |
1271.5267 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
16-01-2026 |
1271.4571 |
12-01-2026 |
1271.4716 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
16-01-2026 |
13.1753 |
16-01-2026 |
13.1753 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-01-2026 |
1190.5308 |
17-01-2026 |
1190.5308 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
17-01-2026 |
1308.3589 |
17-01-2026 |
1308.3589 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-01-2026 |
1180.8979 |
17-01-2026 |
1180.8979 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-01-2026 |
1166.1674 |
17-01-2026 |
1166.1674 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
16-01-2026 |
1301.0813 |
14-01-2026 |
1301.085 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
16-01-2026 |
1301.0714 |
14-01-2026 |
1301.0751 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-01-2026 |
1269.0498 |
16-01-2026 |
1269.0498 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
16-01-2026 |
12.7376 |
16-01-2026 |
12.7376 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
16-01-2026 |
12.7384 |
16-01-2026 |
12.7384 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-01-2026 |
10.528 |
16-01-2026 |
10.528 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-01-2026 |
10.528 |
16-01-2026 |
10.528 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
16-01-2026 |
20.5936 |
16-01-2026 |
20.5936 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
16-01-2026 |
44.8895 |
16-01-2026 |
44.8895 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
16-01-2026 |
51.8951 |
16-01-2026 |
51.8951 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
16-01-2026 |
44.2145 |
12-01-2026 |
44.2161 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-01-2026 |
16.8724 |
16-01-2026 |
16.8724 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
16-01-2026 |
42.7907 |
16-01-2026 |
42.7907 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
16-01-2026 |
15.9233 |
16-01-2026 |
15.9233 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
16-01-2026 |
13.9484 |
16-01-2026 |
13.9484 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
14-01-2026 |
69.9029 |
14-01-2026 |
69.9029 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-01-2026 |
75.9114 |
14-01-2026 |
75.9114 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-01-2026 |
41.2407 |
14-01-2026 |
41.2417 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-01-2026 |
41.2424 |
14-01-2026 |
41.2433 |
0.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
16-01-2026 |
31.807 |
16-01-2026 |
31.807 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
16-01-2026 |
40.0383 |
16-01-2026 |
40.0383 |
0.00
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
16-01-2026 |
41.9303 |
16-01-2026 |
41.9303 |
0.00
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
14-01-2026 |
251.752 |
14-01-2026 |
251.752 |
0.00
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
14-01-2026 |
258.63 |
14-01-2026 |
258.63 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
16-01-2026 |
53.7106 |
14-01-2026 |
53.7123 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
14-01-2026 |
17.0653 |
14-01-2026 |
17.0653 |
0.00
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
14-01-2026 |
24.5433 |
14-01-2026 |
24.5433 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
14-01-2026 |
27.0665 |
14-01-2026 |
27.0665 |
0.00
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
14-01-2026 |
29.9192 |
14-01-2026 |
29.9192 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-01-2026 |
22.3098 |
14-01-2026 |
22.3098 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-01-2026 |
28.231 |
06-01-2026 |
28.2313 |
0.00
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
14-01-2026 |
54.83 |
14-01-2026 |
54.83 |
0.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
16-01-2026 |
23.7792 |
16-01-2026 |
23.7792 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
16-01-2026 |
30.9685 |
16-01-2026 |
30.9685 |
0.00
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
16-01-2026 |
21.6459 |
16-01-2026 |
21.6459 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
16-01-2026 |
28.4507 |
16-01-2026 |
28.4507 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
16-01-2026 |
33.4798 |
16-01-2026 |
33.4798 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
16-01-2026 |
33.5277 |
16-01-2026 |
33.5277 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
16-01-2026 |
23.372 |
16-01-2026 |
23.372 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
16-01-2026 |
23.3728 |
16-01-2026 |
23.3728 |
0.00
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
16-01-2026 |
147.6584 |
16-01-2026 |
147.6584 |
0.00
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-01-2026 |
161.0773 |
16-01-2026 |
161.0773 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-01-2026 |
1370.8617 |
17-01-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-01-2026 |
3609.2021 |
16-01-2026 |
3609.2021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-01-2026 |
1859.3354 |
16-01-2026 |
1859.3354 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
16-01-2026 |
119.1371 |
16-01-2026 |
119.1371 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
16-01-2026 |
19.2769 |
16-01-2026 |
19.2769 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
16-01-2026 |
27.4 |
16-01-2026 |
27.4 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-01-2026 |
102.591 |
14-01-2026 |
102.591 |
0.00
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
14-01-2026 |
32.822 |
14-01-2026 |
32.822 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
16-01-2026 |
16.3301 |
16-01-2026 |
16.3301 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
16-01-2026 |
14.6677 |
16-01-2026 |
14.6677 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
16-01-2026 |
19.9876 |
16-01-2026 |
19.9876 |
0.00
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
14-01-2026 |
17.5857 |
14-01-2026 |
17.5857 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-01-2026 |
37.2562 |
14-01-2026 |
37.2562 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
16-01-2026 |
22.827 |
16-01-2026 |
22.827 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
16-01-2026 |
30.63 |
16-01-2026 |
30.63 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
16-01-2026 |
21.835 |
16-01-2026 |
21.835 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
16-01-2026 |
31.608 |
16-01-2026 |
31.608 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
16-01-2026 |
11.41 |
16-01-2026 |
11.41 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
16-01-2026 |
35.3909 |
16-01-2026 |
35.3909 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
14-01-2026 |
75.3 |
14-01-2026 |
75.3 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-01-2026 |
75.31 |
14-01-2026 |
75.31 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
16-01-2026 |
33.421 |
16-01-2026 |
33.421 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
16-01-2026 |
17.5775 |
16-01-2026 |
17.5775 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
16-01-2026 |
32.9361 |
16-01-2026 |
32.9361 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
16-01-2026 |
14.8408 |
16-01-2026 |
14.8408 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
16-01-2026 |
14.9484 |
16-01-2026 |
14.9484 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
16-01-2026 |
13.2069 |
16-01-2026 |
13.2069 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
16-01-2026 |
15.17 |
16-01-2026 |
15.17 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
16-01-2026 |
15.5911 |
16-01-2026 |
15.5911 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
16-01-2026 |
33.5917 |
16-01-2026 |
33.5917 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
16-01-2026 |
38.6514 |
16-01-2026 |
38.6514 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
14-01-2026 |
32.537 |
14-01-2026 |
32.537 |
0.00
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
14-01-2026 |
32.535 |
14-01-2026 |
32.535 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
16-01-2026 |
16.4029 |
16-01-2026 |
16.4029 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
16-01-2026 |
27.3703 |
16-01-2026 |
27.3703 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
16-01-2026 |
14.2666 |
16-01-2026 |
14.2666 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
16-01-2026 |
23.7342 |
16-01-2026 |
23.7342 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
16-01-2026 |
23.7342 |
16-01-2026 |
23.7342 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
16-01-2026 |
18.3512 |
16-01-2026 |
18.3512 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
16-01-2026 |
34.8954 |
16-01-2026 |
34.8954 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-01-2026 |
11.76 |
14-01-2026 |
11.76 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
16-01-2026 |
1045.3847 |
10-10-2025 |
1045.4098 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-01-2026 |
2374.0451 |
16-01-2026 |
2374.0451 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
16-01-2026 |
14.8821 |
16-01-2026 |
14.8821 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
16-01-2026 |
13.0845 |
16-01-2026 |
13.0845 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
17-01-2026 |
1235.6796 |
17-01-2026 |
1235.6796 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
17-01-2026 |
1258.9552 |
17-01-2026 |
1258.9552 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
16-01-2026 |
280.703 |
16-01-2026 |
280.703 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
16-01-2026 |
12.6375 |
16-01-2026 |
12.6375 |
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 |
16-01-2026 |
12.6377 |
16-01-2026 |
12.6377 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
16-01-2026 |
12.7057 |
16-01-2026 |
12.7057 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
16-01-2026 |
12.7057 |
16-01-2026 |
12.7057 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
16-01-2026 |
42.4677 |
16-01-2026 |
42.4677 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
16-01-2026 |
42.467 |
16-01-2026 |
42.467 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
16-01-2026 |
280.3749 |
16-01-2026 |
280.3749 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
14-01-2026 |
25.3592 |
14-01-2026 |
25.3592 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
14-01-2026 |
25.3548 |
14-01-2026 |
25.3548 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
16-01-2026 |
268.9405 |
16-01-2026 |
268.9405 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-01-2026 |
43.2281 |
16-01-2026 |
43.2281 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-01-2026 |
43.2202 |
16-01-2026 |
43.2202 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
16-01-2026 |
42.5548 |
16-01-2026 |
42.5548 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
16-01-2026 |
42.5548 |
16-01-2026 |
42.5548 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
16-01-2026 |
12.6889 |
16-01-2026 |
12.6889 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-01-2026 |
12.6891 |
12-01-2026 |
12.6891 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
16-01-2026 |
12.6789 |
13-01-2026 |
12.6791 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
16-01-2026 |
12.6789 |
13-01-2026 |
12.6792 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
16-01-2026 |
12.688 |
13-01-2026 |
12.6884 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
16-01-2026 |
12.6886 |
13-01-2026 |
12.689 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-01-2026 |
1229.7708 |
16-01-2026 |
1229.7708 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-01-2026 |
12.3321 |
16-01-2026 |
12.3321 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
16-01-2026 |
1228.512 |
16-01-2026 |
1228.512 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
16-01-2026 |
1228.512 |
16-01-2026 |
1228.512 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
16-01-2026 |
269.3533 |
16-01-2026 |
269.3533 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
16-01-2026 |
1258.17 |
16-01-2026 |
1258.17 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
14-01-2026 |
265.4298 |
14-01-2026 |
265.4298 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-01-2026 |
10.0001 |
16-01-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-01-2026 |
12.276 |
16-01-2026 |
12.276 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
14-01-2026 |
35.406 |
14-01-2026 |
35.406 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
14-01-2026 |
35.406 |
14-01-2026 |
35.406 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
16-01-2026 |
47.3217 |
16-01-2026 |
47.3217 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
16-01-2026 |
47.3214 |
16-01-2026 |
47.3214 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
16-01-2026 |
279.1216 |
16-01-2026 |
279.1216 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
16-01-2026 |
12.5154 |
16-01-2026 |
12.5154 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
16-01-2026 |
12.5154 |
16-01-2026 |
12.5154 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
16-01-2026 |
12.5154 |
16-01-2026 |
12.5154 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
16-01-2026 |
12.929 |
16-01-2026 |
12.929 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-01-2026 |
12.9299 |
16-01-2026 |
12.9299 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
16-01-2026 |
12.5325 |
16-01-2026 |
12.5325 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
16-01-2026 |
12.5331 |
16-01-2026 |
12.5331 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-01-2026 |
1210.0335 |
16-01-2026 |
1210.0335 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
14-01-2026 |
17.6353 |
14-01-2026 |
17.6353 |
0.00
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
14-01-2026 |
17.6351 |
14-01-2026 |
17.6351 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
16-01-2026 |
31.9145 |
16-01-2026 |
31.9145 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
16-01-2026 |
13.0012 |
16-01-2026 |
13.0012 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
16-01-2026 |
12.4778 |
16-01-2026 |
12.4778 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
16-01-2026 |
12.5013 |
16-01-2026 |
12.5013 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-01-2026 |
12.5016 |
16-01-2026 |
12.5016 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
16-01-2026 |
46.2299 |
16-01-2026 |
46.2299 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
16-01-2026 |
12.536 |
16-01-2026 |
12.536 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
16-01-2026 |
12.536 |
16-01-2026 |
12.536 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
16-01-2026 |
12.5447 |
16-01-2026 |
12.5447 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
16-01-2026 |
12.5118 |
16-01-2026 |
12.5118 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
16-01-2026 |
12.5222 |
16-01-2026 |
12.5222 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
16-01-2026 |
12.5222 |
16-01-2026 |
12.5222 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
16-01-2026 |
27.2774 |
16-01-2026 |
27.2774 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-01-2026 |
12.1535 |
16-01-2026 |
12.1535 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
16-01-2026 |
12.3215 |
16-01-2026 |
12.3215 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
16-01-2026 |
12.3226 |
16-01-2026 |
12.3226 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
16-01-2026 |
272.7567 |
16-01-2026 |
272.7567 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-01-2026 |
12.1414 |
16-01-2026 |
12.1414 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
16-01-2026 |
12.3938 |
16-01-2026 |
12.3938 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
16-01-2026 |
12.394 |
16-01-2026 |
12.394 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
16-01-2026 |
12.3668 |
16-01-2026 |
12.3668 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
16-01-2026 |
12.3669 |
16-01-2026 |
12.3669 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
16-01-2026 |
12.4251 |
13-01-2026 |
12.4253 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
16-01-2026 |
12.5967 |
16-01-2026 |
12.5967 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
16-01-2026 |
12.5967 |
16-01-2026 |
12.5967 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
16-01-2026 |
12.5967 |
16-01-2026 |
12.5967 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
16-01-2026 |
12.2949 |
16-01-2026 |
12.2949 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
16-01-2026 |
12.2949 |
16-01-2026 |
12.2949 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
16-01-2026 |
12.2949 |
16-01-2026 |
12.2949 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
16-01-2026 |
12.3415 |
16-01-2026 |
12.3415 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
16-01-2026 |
12.3416 |
16-01-2026 |
12.3416 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-01-2026 |
1087.1582 |
16-01-2026 |
1087.1582 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
16-01-2026 |
16.7138 |
16-01-2026 |
16.7138 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
16-01-2026 |
14.9676 |
16-01-2026 |
14.9676 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
16-01-2026 |
12.2528 |
16-01-2026 |
12.2528 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
16-01-2026 |
12.4616 |
14-01-2026 |
12.4622 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
16-01-2026 |
12.4616 |
14-01-2026 |
12.4622 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
16-01-2026 |
12.3631 |
16-01-2026 |
12.3631 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16-01-2026 |
12.6125 |
16-01-2026 |
12.6125 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-01-2026 |
1000.0 |
17-01-2025 |
1000.0 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
16-01-2026 |
91.0522 |
16-01-2026 |
91.0522 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
16-01-2026 |
37.0792 |
16-01-2026 |
37.0792 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
16-01-2026 |
269.6505 |
16-01-2026 |
269.6505 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
16-01-2026 |
35.7012 |
16-01-2026 |
35.7012 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
14-01-2026 |
15.302 |
14-01-2026 |
15.302 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
16-01-2026 |
273.4887 |
16-01-2026 |
273.4887 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-01-2026 |
1033.8241 |
17-01-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-01-2026 |
1182.4532 |
16-01-2026 |
1182.4532 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-01-2026 |
1032.8859 |
17-01-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-01-2026 |
1168.2242 |
16-01-2026 |
1168.2242 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
16-01-2026 |
1183.7667 |
16-01-2026 |
1183.7667 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
16-01-2026 |
1183.7667 |
16-01-2026 |
1183.7667 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
16-01-2026 |
90.5848 |
16-01-2026 |
90.5848 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-01-2026 |
1179.1263 |
16-01-2026 |
1179.1263 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
16-01-2026 |
11.57 |
16-01-2026 |
11.57 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
16-01-2026 |
11.57 |
16-01-2026 |
11.57 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
14-01-2026 |
16.1444 |
14-01-2026 |
16.1444 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
14-01-2026 |
15.8373 |
14-01-2026 |
15.8373 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
14-01-2026 |
15.075 |
14-01-2026 |
15.075 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
16-01-2026 |
15.993 |
16-01-2026 |
15.993 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16-01-2026 |
15.679 |
16-01-2026 |
15.679 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
18-01-2026 |
1143.0488 |
18-01-2026 |
1143.0488 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
16-01-2026 |
11.5676 |
16-01-2026 |
11.5676 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
16-01-2026 |
280.5408 |
16-01-2026 |
280.5408 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
16-01-2026 |
27.8498 |
16-01-2026 |
27.8498 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-01-2026 |
112.3217 |
16-01-2026 |
112.3217 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-01-2026 |
36.4327 |
16-01-2026 |
36.4327 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-01-2026 |
36.4327 |
16-01-2026 |
36.4327 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-01-2026 |
36.4327 |
16-01-2026 |
36.4327 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
16-01-2026 |
90.7903 |
16-01-2026 |
90.7903 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
16-01-2026 |
13.8133 |
16-01-2026 |
13.8133 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
16-01-2026 |
13.8133 |
16-01-2026 |
13.8133 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
16-01-2026 |
12.1134 |
16-01-2026 |
12.1134 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
16-01-2026 |
12.1145 |
16-01-2026 |
12.1145 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-01-2026 |
1109.3013 |
16-01-2026 |
1109.3013 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-01-2026 |
1065.3148 |
16-01-2026 |
1065.3148 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
16-01-2026 |
12.4822 |
16-01-2026 |
12.4822 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
16-01-2026 |
12.4822 |
16-01-2026 |
12.4822 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
16-01-2026 |
275.0377 |
16-01-2026 |
275.0377 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-01-2026 |
1088.1496 |
16-01-2026 |
1088.1496 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
16-01-2026 |
29.7844 |
16-01-2026 |
29.7844 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
16-01-2026 |
29.7836 |
16-01-2026 |
29.7836 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
16-01-2026 |
10.9695 |
16-01-2026 |
10.9695 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
16-01-2026 |
10.897 |
16-01-2026 |
10.897 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
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 |
16-01-2026 |
0.0 |
17-01-2025 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
16-01-2026 |
12.04 |
16-01-2026 |
12.04 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
16-01-2026 |
12.04 |
16-01-2026 |
12.04 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-01-2026 |
107.4821 |
16-01-2026 |
107.4821 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
16-01-2026 |
90.4432 |
16-01-2026 |
90.4432 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
16-01-2026 |
15.3043 |
16-01-2026 |
15.3043 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
16-01-2026 |
10.9947 |
16-01-2026 |
10.9947 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
16-01-2026 |
10.9948 |
16-01-2026 |
10.9948 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-01-2026 |
1068.6397 |
16-01-2026 |
1068.6397 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
16-01-2026 |
10.7439 |
13-01-2026 |
10.7439 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
16-01-2026 |
10.7439 |
13-01-2026 |
10.7439 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-01-2026 |
1073.5434 |
16-01-2026 |
1073.5434 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-01-2026 |
1066.1633 |
16-01-2026 |
1066.1633 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-01-2026 |
13.8222 |
16-01-2026 |
13.8222 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
16-01-2026 |
10.49 |
16-01-2026 |
10.49 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
16-01-2026 |
10.7517 |
12-01-2026 |
10.7519 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
16-01-2026 |
10.7517 |
12-01-2026 |
10.7518 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
16-01-2026 |
12.26 |
16-01-2026 |
12.26 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
16-01-2026 |
12.26 |
16-01-2026 |
12.26 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
16-01-2026 |
10.6964 |
16-01-2026 |
10.6964 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
16-01-2026 |
10.6964 |
16-01-2026 |
10.6964 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
14-01-2026 |
12.08 |
14-01-2026 |
12.08 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
16-01-2026 |
10.6415 |
12-01-2026 |
10.6418 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
16-01-2026 |
10.6419 |
12-01-2026 |
10.6423 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-01-2026 |
1044.5843 |
16-01-2026 |
1044.5843 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
16-01-2026 |
10.5726 |
12-01-2026 |
10.5728 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
16-01-2026 |
10.5726 |
12-01-2026 |
10.5727 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
16-01-2026 |
10.6514 |
16-01-2026 |
10.6514 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
16-01-2026 |
10.6514 |
16-01-2026 |
10.6514 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-01-2026 |
1045.6797 |
16-01-2026 |
1045.6797 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
16-01-2026 |
275.2333 |
16-01-2026 |
275.2333 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
16-01-2026 |
52.4197 |
16-01-2026 |
52.4197 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
16-01-2026 |
28.5756 |
16-01-2026 |
28.5756 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
16-01-2026 |
10.5604 |
14-01-2026 |
10.5609 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
16-01-2026 |
10.5605 |
14-01-2026 |
10.5609 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
16-01-2026 |
1043.1462 |
16-01-2026 |
1043.1462 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
16-01-2026 |
14.4809 |
16-01-2026 |
14.4809 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16-01-2026 |
14.4815 |
16-01-2026 |
14.4815 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
16-01-2026 |
10.5264 |
16-01-2026 |
10.5264 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
16-01-2026 |
10.5266 |
16-01-2026 |
10.5266 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
16-01-2026 |
275.3903 |
16-01-2026 |
275.3903 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
16-01-2026 |
10.448 |
12-01-2026 |
10.4485 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
14-01-2026 |
28.5548 |
14-01-2026 |
28.5548 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
14-01-2026 |
28.5548 |
14-01-2026 |
28.5548 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
16-01-2026 |
26.9102 |
16-01-2026 |
26.9102 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
16-01-2026 |
26.9102 |
16-01-2026 |
26.9102 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
16-01-2026 |
1035.1126 |
16-01-2026 |
1035.1126 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
16-01-2026 |
1028.5037 |
16-01-2026 |
1028.5037 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
16-01-2026 |
1028.2204 |
16-01-2026 |
1028.2204 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
16-01-2026 |
1028.2204 |
16-01-2026 |
1028.2204 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
16-01-2026 |
1024.23 |
16-01-2026 |
1024.23 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
16-01-2026 |
17.706 |
16-01-2026 |
17.706 |
0.00
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
16-01-2026 |
17.703 |
16-01-2026 |
17.703 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
16-01-2026 |
1022.9399 |
16-01-2026 |
1022.9399 |
0.00
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
16-01-2026 |
277.3486 |
16-01-2026 |
277.3486 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
16-01-2026 |
10.2202 |
13-01-2026 |
10.2204 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
14-01-2026 |
11.4425 |
14-01-2026 |
11.4425 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
14-01-2026 |
11.4425 |
14-01-2026 |
11.4425 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
16-01-2026 |
10.1756 |
12-01-2026 |
10.1758 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
16-01-2026 |
10.1753 |
12-01-2026 |
10.1755 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
16-01-2026 |
1014.7707 |
16-01-2026 |
1014.7707 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
16-01-2026 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
16-01-2026 |
1015.2135 |
16-01-2026 |
1015.2135 |
0.00
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
16-01-2026 |
10.1529 |
16-01-2026 |
10.1529 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
16-01-2026 |
10.1528 |
16-01-2026 |
10.1528 |
0.00
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
16-01-2026 |
16.435 |
16-01-2026 |
16.435 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
16-01-2026 |
1011.0928 |
16-01-2026 |
1011.0928 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
16-01-2026 |
10.0998 |
16-01-2026 |
10.0998 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
16-01-2026 |
10.0998 |
16-01-2026 |
10.0998 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
16-01-2026 |
10.0705 |
16-01-2026 |
10.0705 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
16-01-2026 |
10.0707 |
16-01-2026 |
10.0707 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
18-01-2026 |
1009.2271 |
18-01-2026 |
1009.2271 |
0.00
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
16-01-2026 |
10.1074 |
16-01-2026 |
10.1074 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
16-01-2026 |
10.46 |
16-01-2026 |
10.46 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
16-01-2026 |
10.46 |
16-01-2026 |
10.46 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
16-01-2026 |
10.223 |
16-01-2026 |
10.223 |
0.00
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
16-01-2026 |
10.223 |
16-01-2026 |
10.223 |
0.00
|
| Bandhan Silver ETF
|
01-12-2025 |
16-01-2026 |
280.1812 |
16-01-2026 |
280.1812 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
16-01-2026 |
100.0041 |
01-01-2026 |
100.0041 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
16-01-2026 |
100.5061 |
16-01-2026 |
100.5061 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
16-01-2026 |
100.5057 |
16-01-2026 |
100.5057 |
0.00
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
14-01-2026 |
12.063 |
14-01-2026 |
12.063 |
0.00
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
16-01-2026 |
11.3762 |
16-01-2026 |
11.3762 |
0.00
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
16-01-2026 |
68.954 |
16-01-2026 |
68.954 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
16-01-2026 |
10.0083 |
16-01-2026 |
10.0083 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
16-01-2026 |
10.0083 |
16-01-2026 |
10.0083 |
0.00
|