| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
29-01-2026 |
10.967 |
30-01-2025 |
14.863 |
26.21
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-01-2026 |
7.8805 |
06-06-2025 |
10.5854 |
25.55
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-01-2026 |
7.8805 |
06-06-2025 |
10.5854 |
25.55
|
Invest |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-01-2026 |
7.8805 |
06-06-2025 |
10.5854 |
25.55
|
Invest |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
29-01-2026 |
7.1518 |
06-06-2025 |
9.5984 |
25.49
|
Invest |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
29-01-2026 |
7.1518 |
06-06-2025 |
9.5984 |
25.49
|
Invest |
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
29-01-2026 |
8.6461 |
06-06-2025 |
11.5971 |
25.45
|
Invest |
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
29-01-2026 |
77.6157 |
06-06-2025 |
103.8309 |
25.25
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
29-01-2026 |
10.5223 |
30-01-2025 |
13.3856 |
21.39
|
Invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
29-01-2026 |
13.812 |
06-10-2025 |
17.391 |
20.58
|
Invest |
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
29-01-2026 |
10.4329 |
02-07-2025 |
13.0541 |
20.08
|
Invest |
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
29-01-2026 |
10.4344 |
02-07-2025 |
13.0561 |
20.08
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
29-01-2026 |
11.3449 |
30-01-2025 |
14.1701 |
19.94
|
Invest |
| Groww Nifty Realty ETF
|
19-09-2025 |
29-01-2026 |
8.6963 |
03-11-2025 |
10.8495 |
19.85
|
Invest |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
29-01-2026 |
8.16 |
16-07-2025 |
10.154 |
19.64
|
Invest |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
29-01-2026 |
8.16 |
16-07-2025 |
10.154 |
19.64
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
29-01-2026 |
8.6535 |
16-07-2025 |
10.7677 |
19.63
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
29-01-2026 |
8.6535 |
16-07-2025 |
10.7677 |
19.63
|
Invest |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
29-01-2026 |
8.6535 |
16-07-2025 |
10.7677 |
19.63
|
Invest |
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
29-01-2026 |
14.77 |
18-09-2025 |
18.36 |
19.55
|
Invest |
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
29-01-2026 |
75.8564 |
16-07-2025 |
94.2278 |
19.50
|
Invest |
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
29-01-2026 |
33.0641 |
18-09-2025 |
40.6541 |
18.67
|
Invest |
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
29-01-2026 |
21.2 |
06-02-2025 |
26.058 |
18.64
|
Invest |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
29-01-2026 |
25.2733 |
29-10-2025 |
31.0096 |
18.50
|
Invest |
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
29-01-2026 |
34.3946 |
17-07-2025 |
42.1737 |
18.45
|
Invest |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
29-01-2026 |
34.3946 |
17-07-2025 |
42.1737 |
18.45
|
Invest |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
29-01-2026 |
34.3946 |
17-07-2025 |
42.1737 |
18.45
|
Invest |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
29-01-2026 |
21.65 |
30-07-2025 |
26.38 |
17.93
|
Invest |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
29-01-2026 |
22.191 |
29-10-2025 |
27.009 |
17.84
|
Invest |
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
29-01-2026 |
23.2468 |
01-07-2025 |
28.2595 |
17.74
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
29-01-2026 |
114.0662 |
24-03-2025 |
138.2845 |
17.51
|
Invest |
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
29-01-2026 |
39.54 |
17-07-2025 |
47.9 |
17.45
|
Invest |
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
29-01-2026 |
30.41 |
17-09-2025 |
36.78 |
17.32
|
Invest |
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
29-01-2026 |
42.2524 |
19-09-2025 |
50.566 |
16.44
|
Invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
29-01-2026 |
10.373 |
19-09-2025 |
12.402 |
16.36
|
Invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
29-01-2026 |
10.357 |
19-09-2025 |
12.382 |
16.35
|
Invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
29-01-2026 |
10.3959 |
17-07-2025 |
12.4226 |
16.31
|
Invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
29-01-2026 |
9.8317 |
17-07-2025 |
11.7483 |
16.31
|
Invest |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
29-01-2026 |
15.0373 |
17-07-2025 |
17.9477 |
16.22
|
Invest |
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
29-01-2026 |
10.243 |
30-01-2025 |
12.2254 |
16.22
|
Invest |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
29-01-2026 |
10.9895 |
18-09-2025 |
13.0621 |
15.87
|
Invest |
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
29-01-2026 |
17.28 |
27-10-2025 |
20.5 |
15.71
|
Invest |
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
29-01-2026 |
36.3546 |
05-02-2025 |
43.1139 |
15.68
|
Invest |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
29-01-2026 |
9.2284 |
09-06-2025 |
10.9341 |
15.60
|
Invest |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
29-01-2026 |
9.2314 |
09-06-2025 |
10.9345 |
15.58
|
Invest |
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
29-01-2026 |
32.4078 |
01-07-2025 |
38.3677 |
15.53
|
Invest |
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
29-01-2026 |
12.58 |
15-07-2025 |
14.87 |
15.40
|
Invest |
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
28-01-2026 |
23.477 |
06-02-2025 |
27.696 |
15.23
|
Invest |
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
29-01-2026 |
8.8556 |
03-11-2025 |
10.4411 |
15.19
|
Invest |
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
29-01-2026 |
8.8556 |
03-11-2025 |
10.4411 |
15.19
|
Invest |
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
29-01-2026 |
34.122 |
09-06-2025 |
40.1877 |
15.09
|
Invest |
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
29-01-2026 |
43.386 |
06-02-2025 |
50.9552 |
14.85
|
Invest |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
29-01-2026 |
10.3149 |
17-09-2025 |
12.0885 |
14.67
|
Invest |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
29-01-2026 |
10.3151 |
17-09-2025 |
12.0887 |
14.67
|
Invest |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
29-01-2026 |
36.99 |
31-01-2025 |
43.32 |
14.61
|
Invest |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
29-01-2026 |
16.9 |
05-01-2026 |
19.76 |
14.47
|
Invest |
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
29-01-2026 |
8.47 |
17-07-2025 |
9.9 |
14.44
|
Invest |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
29-01-2026 |
9.0491 |
17-07-2025 |
10.5729 |
14.41
|
Invest |
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
29-01-2026 |
73.1095 |
17-07-2025 |
85.4091 |
14.40
|
Invest |
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
29-01-2026 |
68.0137 |
04-07-2025 |
79.3331 |
14.27
|
Invest |
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
29-01-2026 |
191.3163 |
04-07-2025 |
223.1571 |
14.27
|
Invest |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
29-01-2026 |
14.4974 |
30-07-2025 |
16.9041 |
14.24
|
Invest |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
29-01-2026 |
14.4974 |
30-07-2025 |
16.9041 |
14.24
|
Invest |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
29-01-2026 |
20.0225 |
03-02-2025 |
23.3416 |
14.22
|
Invest |
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
29-01-2026 |
12.2602 |
17-09-2025 |
14.2906 |
14.21
|
Invest |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
29-01-2026 |
12.2602 |
17-09-2025 |
14.2906 |
14.21
|
Invest |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
29-01-2026 |
10.4928 |
17-07-2025 |
12.2179 |
14.12
|
Invest |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
29-01-2026 |
31.4745 |
17-07-2025 |
36.6272 |
14.07
|
Invest |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
29-01-2026 |
33.7737 |
17-07-2025 |
39.2997 |
14.06
|
Invest |
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
29-01-2026 |
20.59 |
05-02-2025 |
23.95 |
14.03
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
29-01-2026 |
9.218 |
16-07-2025 |
10.719 |
14.00
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
29-01-2026 |
9.22 |
16-07-2025 |
10.721 |
14.00
|
Invest |
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
29-01-2026 |
9.5856 |
28-10-2025 |
11.1406 |
13.96
|
Invest |
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
29-01-2026 |
9.5855 |
28-10-2025 |
11.1406 |
13.96
|
Invest |
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
29-01-2026 |
15.81 |
26-11-2025 |
18.37 |
13.94
|
Invest |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
29-01-2026 |
101.746 |
17-07-2025 |
118.215 |
13.93
|
Invest |
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
29-01-2026 |
233.219 |
17-07-2025 |
270.97 |
13.93
|
Invest |
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
29-01-2026 |
8.6757 |
04-11-2025 |
10.0723 |
13.87
|
Invest |
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
29-01-2026 |
8.6757 |
04-11-2025 |
10.0723 |
13.87
|
Invest |
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
29-01-2026 |
41.93 |
17-07-2025 |
48.66 |
13.83
|
Invest |
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
29-01-2026 |
26.94 |
29-10-2025 |
31.26 |
13.82
|
Invest |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
29-01-2026 |
30.57 |
17-07-2025 |
35.47 |
13.81
|
Invest |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
29-01-2026 |
8.667 |
18-09-2025 |
10.052 |
13.78
|
Invest |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
29-01-2026 |
8.667 |
18-09-2025 |
10.052 |
13.78
|
Invest |
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
29-01-2026 |
9.1183 |
19-05-2025 |
10.5686 |
13.72
|
Invest |
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
29-01-2026 |
9.1219 |
19-05-2025 |
10.5729 |
13.72
|
Invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
29-01-2026 |
41.9288 |
17-07-2025 |
48.5832 |
13.70
|
Invest |
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
29-01-2026 |
31.51 |
17-07-2025 |
36.5 |
13.67
|
Invest |
| Groww Nifty India Internet ETF
|
13-06-2025 |
29-01-2026 |
9.6079 |
28-10-2025 |
11.1269 |
13.65
|
Invest |
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
29-01-2026 |
12.9653 |
28-10-2025 |
15.0092 |
13.62
|
Invest |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
29-01-2026 |
24.6341 |
19-09-2025 |
28.5102 |
13.60
|
Invest |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
29-01-2026 |
24.6354 |
19-09-2025 |
28.5116 |
13.60
|
Invest |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
29-01-2026 |
12.9551 |
18-09-2025 |
14.9873 |
13.56
|
Invest |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
29-01-2026 |
18.0679 |
18-09-2025 |
20.9021 |
13.56
|
Invest |
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
29-01-2026 |
42.3111 |
20-11-2025 |
48.939 |
13.54
|
Invest |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
29-01-2026 |
11.1661 |
17-07-2025 |
12.9067 |
13.49
|
Invest |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
29-01-2026 |
11.1665 |
17-07-2025 |
12.9072 |
13.49
|
Invest |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
29-01-2026 |
33.4703 |
17-07-2025 |
38.6808 |
13.47
|
Invest |
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
29-01-2026 |
29.8742 |
17-07-2025 |
34.5227 |
13.47
|
Invest |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
29-01-2026 |
29.8742 |
17-07-2025 |
34.5227 |
13.47
|
Invest |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
29-01-2026 |
15.6306 |
17-07-2025 |
18.0598 |
13.45
|
Invest |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
29-01-2026 |
15.6312 |
17-07-2025 |
18.0606 |
13.45
|
Invest |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
29-01-2026 |
10.3107 |
17-07-2025 |
11.913 |
13.45
|
Invest |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
29-01-2026 |
10.2983 |
17-07-2025 |
11.8987 |
13.45
|
Invest |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
29-01-2026 |
78.67 |
18-09-2025 |
90.89 |
13.44
|
Invest |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
29-01-2026 |
16.7354 |
17-07-2025 |
19.331 |
13.43
|
Invest |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
29-01-2026 |
16.736 |
17-07-2025 |
19.3316 |
13.43
|
Invest |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
29-01-2026 |
15.9052 |
17-07-2025 |
18.3732 |
13.43
|
Invest |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
29-01-2026 |
15.9051 |
17-07-2025 |
18.373 |
13.43
|
Invest |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
29-01-2026 |
16.7609 |
17-07-2025 |
19.3591 |
13.42
|
Invest |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
29-01-2026 |
10.096 |
17-07-2025 |
11.661 |
13.42
|
Invest |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
29-01-2026 |
10.096 |
17-07-2025 |
11.661 |
13.42
|
Invest |
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
29-01-2026 |
37.44 |
18-09-2025 |
43.24 |
13.41
|
Invest |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
29-01-2026 |
11.533 |
17-11-2025 |
13.3092 |
13.35
|
Invest |
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
29-01-2026 |
11.5331 |
17-11-2025 |
13.3093 |
13.35
|
Invest |
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
29-01-2026 |
15.1069 |
03-11-2025 |
17.432 |
13.34
|
Invest |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
29-01-2026 |
44.9652 |
18-09-2025 |
51.8581 |
13.29
|
Invest |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
29-01-2026 |
92.6137 |
18-09-2025 |
106.8109 |
13.29
|
Invest |
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
29-01-2026 |
27.3498 |
17-07-2025 |
31.5397 |
13.28
|
Invest |
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
29-01-2026 |
27.3494 |
17-07-2025 |
31.5394 |
13.28
|
Invest |
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
29-01-2026 |
23.73 |
05-01-2026 |
27.35 |
13.24
|
Invest |
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
29-01-2026 |
157.3042 |
17-07-2025 |
181.1083 |
13.14
|
Invest |
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
29-01-2026 |
15.6878 |
17-07-2025 |
18.05 |
13.09
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
29-01-2026 |
12.2157 |
31-03-2025 |
14.0418 |
13.00
|
Invest |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
29-01-2026 |
13.2155 |
21-07-2025 |
15.1788 |
12.93
|
Invest |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
29-01-2026 |
12.295 |
21-07-2025 |
14.121 |
12.93
|
Invest |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
29-01-2026 |
12.295 |
21-07-2025 |
14.121 |
12.93
|
Invest |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
29-01-2026 |
12.3885 |
21-07-2025 |
14.2207 |
12.88
|
Invest |
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
29-01-2026 |
156.3099 |
17-07-2025 |
179.3255 |
12.83
|
Invest |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
29-01-2026 |
23.1457 |
29-10-2025 |
26.549 |
12.82
|
Invest |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
29-01-2026 |
1000.0 |
27-01-2026 |
1146.9 |
12.81
|
Invest |
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
29-01-2026 |
10.5066 |
18-09-2025 |
12.0496 |
12.81
|
Invest |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
29-01-2026 |
10.5066 |
18-09-2025 |
12.0496 |
12.81
|
Invest |
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
28-01-2026 |
15.65 |
06-01-2026 |
17.93 |
12.72
|
Invest |
| Franklin Build India Fund - IDCW
|
04-09-2009 |
29-01-2026 |
40.2963 |
29-10-2025 |
46.1698 |
12.72
|
Invest |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
29-01-2026 |
12.21 |
30-06-2025 |
13.98 |
12.66
|
Invest |
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
29-01-2026 |
90.438 |
27-06-2025 |
103.5006 |
12.62
|
Invest |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
29-01-2026 |
13.53 |
05-02-2025 |
15.48 |
12.60
|
Invest |
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
29-01-2026 |
156.5525 |
17-07-2025 |
179.0599 |
12.57
|
Invest |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
29-01-2026 |
92.4887 |
17-07-2025 |
105.7856 |
12.57
|
Invest |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
29-01-2026 |
36.298 |
30-06-2025 |
41.493 |
12.52
|
Invest |
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
29-01-2026 |
45.632 |
30-06-2025 |
52.163 |
12.52
|
Invest |
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
29-01-2026 |
57.54 |
17-07-2025 |
65.77 |
12.51
|
Invest |
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
29-01-2026 |
14.4 |
29-10-2025 |
16.44 |
12.41
|
Invest |
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
29-01-2026 |
80.9847 |
17-07-2025 |
92.43 |
12.38
|
Invest |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-01-2026 |
37.4975 |
02-01-2026 |
42.7785 |
12.34
|
Invest |
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
29-01-2026 |
182.9521 |
18-09-2025 |
208.563 |
12.28
|
Invest |
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
29-01-2026 |
184.8043 |
17-07-2025 |
210.5717 |
12.24
|
Invest |
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
29-01-2026 |
232.383 |
17-07-2025 |
264.7853 |
12.24
|
Invest |
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
28-01-2026 |
64.37 |
07-02-2025 |
73.25 |
12.12
|
Invest |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
29-01-2026 |
23.36 |
05-02-2025 |
26.58 |
12.11
|
Invest |
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
29-01-2026 |
43.6842 |
07-01-2026 |
49.7004 |
12.10
|
Invest |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
29-01-2026 |
86.647 |
18-09-2025 |
98.569 |
12.10
|
Invest |
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
29-01-2026 |
24.276 |
18-09-2025 |
27.616 |
12.09
|
Invest |
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
28-01-2026 |
80.33 |
04-09-2025 |
91.37 |
12.08
|
Invest |
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
28-01-2026 |
434.65 |
04-09-2025 |
494.35 |
12.08
|
Invest |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
29-01-2026 |
89.8095 |
29-10-2025 |
102.1241 |
12.06
|
Invest |
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
29-01-2026 |
44.56 |
23-07-2025 |
50.66 |
12.04
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
29-01-2026 |
8.997 |
18-09-2025 |
10.224 |
12.00
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
29-01-2026 |
8.998 |
18-09-2025 |
10.224 |
11.99
|
Invest |
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
29-01-2026 |
53.9936 |
01-02-2025 |
61.3481 |
11.99
|
Invest |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
29-01-2026 |
11.7323 |
29-10-2025 |
13.3289 |
11.98
|
Invest |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
29-01-2026 |
11.7325 |
29-10-2025 |
13.3291 |
11.98
|
Invest |
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
29-01-2026 |
35.8995 |
19-09-2025 |
40.7872 |
11.98
|
Invest |
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
29-01-2026 |
283.0623 |
08-09-2025 |
321.5847 |
11.98
|
Invest |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
29-01-2026 |
170.4229 |
08-09-2025 |
193.6162 |
11.98
|
Invest |
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
29-01-2026 |
10.9509 |
18-09-2025 |
12.4381 |
11.96
|
Invest |
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
29-01-2026 |
31.6 |
29-10-2025 |
35.88 |
11.93
|
Invest |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
29-01-2026 |
8.9618 |
30-07-2025 |
10.174 |
11.91
|
Invest |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
29-01-2026 |
8.9618 |
30-07-2025 |
10.174 |
11.91
|
Invest |
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
29-01-2026 |
9.77 |
30-06-2025 |
11.09 |
11.90
|
Invest |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
29-01-2026 |
16.8857 |
15-07-2025 |
19.148 |
11.81
|
Invest |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
29-01-2026 |
16.8858 |
15-07-2025 |
19.1481 |
11.81
|
Invest |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
29-01-2026 |
18.784 |
15-07-2025 |
21.297 |
11.80
|
Invest |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
29-01-2026 |
18.784 |
15-07-2025 |
21.297 |
11.80
|
Invest |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
29-01-2026 |
19.4157 |
15-07-2025 |
22.0128 |
11.80
|
Invest |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
29-01-2026 |
19.4138 |
15-07-2025 |
22.0107 |
11.80
|
Invest |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-01-2026 |
60.9242 |
17-10-2025 |
69.0172 |
11.73
|
Invest |
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
29-01-2026 |
11.8219 |
23-06-2025 |
13.392 |
11.72
|
Invest |
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
29-01-2026 |
11.8205 |
23-06-2025 |
13.3902 |
11.72
|
Invest |
| Invesco India Focused Fund - Growth
|
08-09-2020 |
29-01-2026 |
25.57 |
22-07-2025 |
28.96 |
11.71
|
Invest |
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
29-01-2026 |
13.079 |
27-10-2025 |
14.805 |
11.66
|
Invest |
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
29-01-2026 |
13.077 |
27-10-2025 |
14.803 |
11.66
|
Invest |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
29-01-2026 |
11.4087 |
05-06-2025 |
12.9116 |
11.64
|
Invest |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
29-01-2026 |
11.4065 |
05-06-2025 |
12.9091 |
11.64
|
Invest |
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
28-01-2026 |
17.9 |
02-01-2026 |
20.25 |
11.60
|
Invest |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
29-01-2026 |
22.1492 |
29-10-2025 |
25.0504 |
11.58
|
Invest |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
29-01-2026 |
22.1492 |
29-10-2025 |
25.0504 |
11.58
|
Invest |
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
29-01-2026 |
14.1573 |
19-09-2025 |
16.011 |
11.58
|
Invest |
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
29-01-2026 |
14.1581 |
19-09-2025 |
16.0111 |
11.57
|
Invest |
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
29-01-2026 |
10.0319 |
20-08-2025 |
11.34 |
11.54
|
Invest |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
29-01-2026 |
10.033 |
20-08-2025 |
11.3412 |
11.53
|
Invest |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
29-01-2026 |
10.4444 |
05-06-2025 |
11.8029 |
11.51
|
Invest |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
29-01-2026 |
30.23 |
02-01-2026 |
34.15 |
11.48
|
Invest |
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
29-01-2026 |
64.2116 |
04-07-2025 |
72.4697 |
11.40
|
Invest |
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
29-01-2026 |
105.1962 |
04-07-2025 |
118.7247 |
11.39
|
Invest |
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
29-01-2026 |
29.88 |
29-10-2025 |
33.72 |
11.39
|
Invest |
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
29-01-2026 |
112.3015 |
06-02-2025 |
126.7118 |
11.37
|
Invest |
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
29-01-2026 |
15.93 |
02-01-2026 |
17.97 |
11.35
|
Invest |
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
29-01-2026 |
65.1338 |
30-06-2025 |
73.4628 |
11.34
|
Invest |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
29-01-2026 |
569.5338 |
30-06-2025 |
642.3607 |
11.34
|
Invest |
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
29-01-2026 |
12.9568 |
17-11-2025 |
14.6102 |
11.32
|
Invest |
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
29-01-2026 |
12.9571 |
17-11-2025 |
14.6105 |
11.32
|
Invest |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
29-01-2026 |
13.26 |
19-09-2025 |
14.95 |
11.30
|
Invest |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
29-01-2026 |
13.26 |
19-09-2025 |
14.95 |
11.30
|
Invest |
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
29-01-2026 |
26.9621 |
30-07-2025 |
30.3745 |
11.23
|
Invest |
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
29-01-2026 |
26.9626 |
30-07-2025 |
30.375 |
11.23
|
Invest |
| Groww Nifty India Defence ETF
|
08-10-2024 |
29-01-2026 |
80.4838 |
23-06-2025 |
90.6671 |
11.23
|
Invest |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
29-01-2026 |
9.3221 |
30-07-2025 |
10.5 |
11.22
|
Invest |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
29-01-2026 |
19.1 |
29-10-2025 |
21.51 |
11.20
|
Invest |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
29-01-2026 |
46.81 |
02-01-2026 |
52.7 |
11.18
|
Invest |
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
29-01-2026 |
60.6632 |
02-01-2026 |
68.3019 |
11.18
|
Invest |
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
29-01-2026 |
88.4368 |
23-06-2025 |
99.5629 |
11.17
|
Invest |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
29-01-2026 |
25.25 |
17-07-2025 |
28.42 |
11.15
|
Invest |
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
29-01-2026 |
9.48 |
19-09-2025 |
10.66 |
11.07
|
Invest |
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
29-01-2026 |
9.48 |
19-09-2025 |
10.66 |
11.07
|
Invest |
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
29-01-2026 |
34.9761 |
29-10-2025 |
39.3179 |
11.04
|
Invest |
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
29-01-2026 |
35.0552 |
29-10-2025 |
39.4067 |
11.04
|
Invest |
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
29-01-2026 |
61.3789 |
29-10-2025 |
68.9682 |
11.00
|
Invest |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
29-01-2026 |
9.07 |
30-06-2025 |
10.19 |
10.99
|
Invest |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
29-01-2026 |
15.7618 |
02-01-2026 |
17.7027 |
10.96
|
Invest |
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
29-01-2026 |
14.69 |
07-01-2026 |
16.49 |
10.92
|
Invest |
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
29-01-2026 |
49.1282 |
02-01-2026 |
55.1259 |
10.88
|
Invest |
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
29-01-2026 |
13.51 |
17-07-2025 |
15.16 |
10.88
|
Invest |
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
29-01-2026 |
13.51 |
17-07-2025 |
15.16 |
10.88
|
Invest |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
29-01-2026 |
23.9993 |
17-07-2025 |
26.9139 |
10.83
|
Invest |
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
29-01-2026 |
23.9995 |
17-07-2025 |
26.9141 |
10.83
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
29-01-2026 |
11.0435 |
18-09-2025 |
12.385 |
10.83
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
29-01-2026 |
11.0435 |
18-09-2025 |
12.385 |
10.83
|
Invest |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
29-01-2026 |
15.4461 |
23-04-2025 |
17.3173 |
10.81
|
Invest |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
29-01-2026 |
15.4461 |
23-04-2025 |
17.3173 |
10.81
|
Invest |
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
29-01-2026 |
13.6843 |
19-09-2025 |
15.3409 |
10.80
|
Invest |
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
29-01-2026 |
13.6842 |
19-09-2025 |
15.3409 |
10.80
|
Invest |
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
29-01-2026 |
41.3879 |
30-07-2025 |
46.3905 |
10.78
|
Invest |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
28-01-2026 |
18.96 |
29-10-2025 |
21.25 |
10.78
|
Invest |
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
29-01-2026 |
8.47 |
03-11-2025 |
9.49 |
10.75
|
Invest |
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
29-01-2026 |
8.47 |
03-11-2025 |
9.49 |
10.75
|
Invest |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
29-01-2026 |
15.41 |
18-09-2025 |
17.26 |
10.72
|
Invest |
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
29-01-2026 |
17.67 |
02-01-2026 |
19.79 |
10.71
|
Invest |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
29-01-2026 |
28.7466 |
29-10-2025 |
32.1893 |
10.70
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-01-2026 |
11.9722 |
29-07-2025 |
13.396 |
10.63
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-01-2026 |
11.9722 |
29-07-2025 |
13.396 |
10.63
|
Invest |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-01-2026 |
11.9722 |
29-07-2025 |
13.396 |
10.63
|
Invest |
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
29-01-2026 |
54.495 |
17-07-2025 |
60.96 |
10.61
|
Invest |
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
29-01-2026 |
183.447 |
17-07-2025 |
205.209 |
10.60
|
Invest |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
29-01-2026 |
13.42 |
19-09-2025 |
15.01 |
10.59
|
Invest |
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
29-01-2026 |
15.09 |
19-09-2025 |
16.87 |
10.55
|
Invest |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
29-01-2026 |
37.11 |
30-07-2025 |
41.47 |
10.51
|
Invest |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
29-01-2026 |
16.0081 |
18-09-2025 |
17.8848 |
10.49
|
Invest |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
29-01-2026 |
21.2363 |
18-09-2025 |
23.7259 |
10.49
|
Invest |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
29-01-2026 |
9.9188 |
29-07-2025 |
11.0785 |
10.47
|
Invest |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
29-01-2026 |
53.74 |
19-11-2025 |
60.0 |
10.43
|
Invest |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
29-01-2026 |
75.5404 |
17-07-2025 |
84.3335 |
10.43
|
Invest |
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
29-01-2026 |
159.3674 |
17-07-2025 |
177.9179 |
10.43
|
Invest |
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
29-01-2026 |
13.371 |
18-09-2025 |
14.927 |
10.42
|
Invest |
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
29-01-2026 |
13.371 |
18-09-2025 |
14.927 |
10.42
|
Invest |
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
29-01-2026 |
13.5278 |
19-09-2025 |
15.1017 |
10.42
|
Invest |
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
29-01-2026 |
13.631 |
19-09-2025 |
15.217 |
10.42
|
Invest |
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
29-01-2026 |
268.6422 |
30-07-2025 |
299.714 |
10.37
|
Invest |
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
29-01-2026 |
207.6229 |
30-07-2025 |
231.637 |
10.37
|
Invest |
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
29-01-2026 |
23.77 |
18-09-2025 |
26.52 |
10.37
|
Invest |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
29-01-2026 |
109.16 |
30-06-2025 |
121.73 |
10.33
|
Invest |
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
29-01-2026 |
120.39 |
30-06-2025 |
134.26 |
10.33
|
Invest |
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
29-01-2026 |
40.1115 |
01-07-2025 |
44.7281 |
10.32
|
Invest |
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
29-01-2026 |
43.2189 |
23-12-2025 |
48.1824 |
10.30
|
Invest |
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
29-01-2026 |
9.0081 |
03-11-2025 |
10.0425 |
10.30
|
Invest |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
28-01-2026 |
218.2 |
19-09-2025 |
243.2 |
10.28
|
Invest |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
28-01-2026 |
1263.39 |
19-09-2025 |
1408.13 |
10.28
|
Invest |
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
29-01-2026 |
36.013 |
29-07-2025 |
40.128 |
10.25
|
Invest |
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
29-01-2026 |
481.8247 |
30-07-2025 |
536.8074 |
10.24
|
Invest |
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
29-01-2026 |
157.5467 |
17-07-2025 |
175.3955 |
10.18
|
Invest |
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
29-01-2026 |
12.593 |
30-07-2025 |
14.012 |
10.13
|
Invest |
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
29-01-2026 |
12.597 |
30-07-2025 |
14.017 |
10.13
|
Invest |
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
29-01-2026 |
10.22 |
29-10-2025 |
11.37 |
10.11
|
Invest |
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
29-01-2026 |
10.22 |
29-10-2025 |
11.37 |
10.11
|
Invest |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
29-01-2026 |
32.6479 |
18-09-2025 |
36.3152 |
10.10
|
Invest |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
29-01-2026 |
57.8252 |
18-09-2025 |
64.3206 |
10.10
|
Invest |
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
29-01-2026 |
9.01 |
29-10-2025 |
10.02 |
10.08
|
Invest |
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
29-01-2026 |
9.01 |
29-10-2025 |
10.02 |
10.08
|
Invest |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
29-01-2026 |
29.7234 |
18-09-2025 |
33.0563 |
10.08
|
Invest |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
29-01-2026 |
9.8487 |
20-10-2025 |
10.9521 |
10.07
|
Invest |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
29-01-2026 |
9.8488 |
20-10-2025 |
10.9522 |
10.07
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
29-01-2026 |
11.3654 |
31-03-2025 |
12.6354 |
10.05
|
Invest |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
29-01-2026 |
18.57 |
01-07-2025 |
20.64 |
10.03
|
Invest |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
28.2475 |
30-07-2025 |
31.3901 |
10.01
|
Invest |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
28.2475 |
30-07-2025 |
31.3901 |
10.01
|
Invest |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
29-01-2026 |
28.2475 |
30-07-2025 |
31.3901 |
10.01
|
Invest |
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
29-01-2026 |
45.1863 |
05-02-2025 |
50.1971 |
9.98
|
Invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
29-01-2026 |
12.6811 |
30-06-2025 |
14.0836 |
9.96
|
Invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
29-01-2026 |
12.6808 |
30-06-2025 |
14.0833 |
9.96
|
Invest |
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
29-01-2026 |
35.6404 |
21-08-2025 |
39.5751 |
9.94
|
Invest |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
29-01-2026 |
18.1226 |
03-11-2025 |
20.1197 |
9.93
|
Invest |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
29-01-2026 |
18.1226 |
03-11-2025 |
20.1197 |
9.93
|
Invest |
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
29-01-2026 |
116.8526 |
20-10-2025 |
129.7231 |
9.92
|
Invest |
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
29-01-2026 |
126.3931 |
20-10-2025 |
140.3012 |
9.91
|
Invest |
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
29-01-2026 |
42.376 |
17-11-2025 |
47.0389 |
9.91
|
Invest |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
29-01-2026 |
53.5709 |
08-07-2025 |
59.4638 |
9.91
|
Invest |
| SBI Nifty Consumption ETF
|
20-07-2021 |
29-01-2026 |
117.0951 |
20-10-2025 |
129.9682 |
9.90
|
Invest |
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
29-01-2026 |
20.1634 |
16-07-2025 |
22.3789 |
9.90
|
Invest |
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
29-01-2026 |
20.1632 |
16-07-2025 |
22.3786 |
9.90
|
Invest |
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
29-01-2026 |
9.0659 |
18-09-2025 |
10.0609 |
9.89
|
Invest |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
29-01-2026 |
9.0663 |
18-09-2025 |
10.0614 |
9.89
|
Invest |
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
29-01-2026 |
117.5163 |
20-10-2025 |
130.4145 |
9.89
|
Invest |
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
29-01-2026 |
116.5618 |
20-10-2025 |
129.3157 |
9.86
|
Invest |
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
29-01-2026 |
9.07 |
01-12-2025 |
10.06 |
9.84
|
Invest |
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
29-01-2026 |
9.07 |
01-12-2025 |
10.06 |
9.84
|
Invest |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
29-01-2026 |
59.8 |
29-10-2025 |
66.32 |
9.83
|
Invest |
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
29-01-2026 |
63.67 |
29-10-2025 |
70.61 |
9.83
|
Invest |
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
29-01-2026 |
9.6944 |
04-12-2025 |
10.7489 |
9.81
|
Invest |
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
29-01-2026 |
9.6943 |
04-12-2025 |
10.7488 |
9.81
|
Invest |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
29-01-2026 |
9.045 |
17-11-2025 |
10.026 |
9.78
|
Invest |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
29-01-2026 |
9.045 |
17-11-2025 |
10.026 |
9.78
|
Invest |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
29-01-2026 |
31.809 |
16-10-2025 |
35.255 |
9.77
|
Invest |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
29-01-2026 |
24.2834 |
16-10-2025 |
26.9141 |
9.77
|
Invest |
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
29-01-2026 |
17.8919 |
19-09-2025 |
19.8234 |
9.74
|
Invest |
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
29-01-2026 |
17.8919 |
19-09-2025 |
19.8234 |
9.74
|
Invest |
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
29-01-2026 |
9.0 |
17-10-2025 |
9.97 |
9.73
|
Invest |
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
29-01-2026 |
9.0 |
17-10-2025 |
9.97 |
9.73
|
Invest |
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
29-01-2026 |
99.28 |
17-07-2025 |
109.98 |
9.73
|
Invest |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
29-01-2026 |
9.029 |
22-07-2025 |
9.998 |
9.69
|
Invest |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
29-01-2026 |
9.029 |
22-07-2025 |
9.998 |
9.69
|
Invest |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
29-01-2026 |
31.18 |
05-02-2025 |
34.52 |
9.68
|
Invest |
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
29-01-2026 |
13.507 |
18-09-2025 |
14.9507 |
9.66
|
Invest |
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
29-01-2026 |
13.507 |
18-09-2025 |
14.9507 |
9.66
|
Invest |
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
29-01-2026 |
14.8644 |
30-06-2025 |
16.4528 |
9.65
|
Invest |
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
29-01-2026 |
14.8786 |
30-06-2025 |
16.4686 |
9.65
|
Invest |
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
29-01-2026 |
59.69 |
09-07-2025 |
66.06 |
9.64
|
Invest |
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
29-01-2026 |
13.147 |
20-11-2025 |
14.546 |
9.62
|
Invest |
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
29-01-2026 |
13.147 |
20-11-2025 |
14.546 |
9.62
|
Invest |
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
29-01-2026 |
16.5725 |
26-11-2025 |
18.3338 |
9.61
|
Invest |
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
29-01-2026 |
9.23 |
30-07-2025 |
10.21 |
9.60
|
Invest |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
29-01-2026 |
9.23 |
30-07-2025 |
10.21 |
9.60
|
Invest |
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
29-01-2026 |
39.17 |
29-10-2025 |
43.32 |
9.58
|
Invest |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
29-01-2026 |
50.3833 |
23-07-2025 |
55.707 |
9.56
|
Invest |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
29-01-2026 |
38.3 |
16-05-2025 |
42.34 |
9.54
|
Invest |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
28-01-2026 |
43.35 |
05-02-2025 |
47.92 |
9.54
|
Invest |
| Templeton India Value Fund - IDCW
|
10-09-1996 |
29-01-2026 |
95.655 |
19-12-2025 |
105.7265 |
9.53
|
Invest |
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
29-01-2026 |
13.1993 |
06-02-2025 |
14.5893 |
9.53
|
Invest |
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
29-01-2026 |
13.1993 |
06-02-2025 |
14.5893 |
9.53
|
Invest |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
29-01-2026 |
12.931 |
29-07-2025 |
14.29 |
9.51
|
Invest |
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
29-01-2026 |
37.13 |
08-07-2025 |
41.03 |
9.51
|
Invest |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
29-01-2026 |
17.04 |
17-07-2025 |
18.83 |
9.51
|
Invest |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
29-01-2026 |
12.824 |
06-02-2025 |
14.1699 |
9.50
|
Invest |
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
29-01-2026 |
12.8228 |
06-02-2025 |
14.1686 |
9.50
|
Invest |
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
29-01-2026 |
46.7798 |
30-06-2025 |
51.6737 |
9.47
|
Invest |
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
29-01-2026 |
25.7192 |
16-07-2025 |
28.4082 |
9.47
|
Invest |
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
29-01-2026 |
26.6594 |
16-07-2025 |
29.4463 |
9.46
|
Invest |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
29-01-2026 |
28.8698 |
17-11-2025 |
31.8804 |
9.44
|
Invest |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
29-01-2026 |
48.6671 |
17-11-2025 |
53.7421 |
9.44
|
Invest |
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
29-01-2026 |
11.2421 |
06-02-2025 |
12.4134 |
9.44
|
Invest |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
38.9918 |
19-09-2025 |
43.0534 |
9.43
|
Invest |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
38.9918 |
19-09-2025 |
43.0534 |
9.43
|
Invest |
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
29-01-2026 |
42.2837 |
19-09-2025 |
46.6881 |
9.43
|
Invest |
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
29-01-2026 |
10.6167 |
17-10-2025 |
11.7182 |
9.40
|
Invest |
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
29-01-2026 |
10.6167 |
17-10-2025 |
11.7182 |
9.40
|
Invest |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
29-01-2026 |
9.199 |
06-01-2026 |
10.149 |
9.36
|
Invest |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
29-01-2026 |
9.199 |
06-01-2026 |
10.149 |
9.36
|
Invest |
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
29-01-2026 |
42.411 |
19-09-2025 |
46.792 |
9.36
|
Invest |
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
29-01-2026 |
132.04 |
19-09-2025 |
145.681 |
9.36
|
Invest |
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
29-01-2026 |
48.0379 |
27-10-2025 |
52.9809 |
9.33
|
Invest |
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
29-01-2026 |
54.9546 |
27-10-2025 |
60.6093 |
9.33
|
Invest |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
29-01-2026 |
10.3493 |
06-02-2025 |
11.413 |
9.32
|
Invest |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
29-01-2026 |
10.3493 |
06-02-2025 |
11.413 |
9.32
|
Invest |
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
29-01-2026 |
13.3156 |
06-02-2025 |
14.6713 |
9.24
|
Invest |
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
29-01-2026 |
13.3159 |
06-02-2025 |
14.6716 |
9.24
|
Invest |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
29-01-2026 |
21.0762 |
03-11-2025 |
23.2208 |
9.24
|
Invest |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
29-01-2026 |
22.968 |
03-11-2025 |
25.3051 |
9.24
|
Invest |
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
29-01-2026 |
69.8955 |
06-01-2026 |
76.9947 |
9.22
|
Invest |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
29-01-2026 |
77.6357 |
29-10-2025 |
85.4999 |
9.20
|
Invest |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
29-01-2026 |
10.7441 |
20-10-2025 |
11.8305 |
9.18
|
Invest |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
29-01-2026 |
10.7441 |
20-10-2025 |
11.8305 |
9.18
|
Invest |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
28-01-2026 |
13.28 |
29-10-2025 |
14.62 |
9.17
|
Invest |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
29-01-2026 |
20.33 |
02-01-2026 |
22.37 |
9.12
|
Invest |
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
29-01-2026 |
81.92 |
17-09-2025 |
90.14 |
9.12
|
Invest |
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
29-01-2026 |
64.1224 |
16-07-2025 |
70.5318 |
9.09
|
Invest |
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
29-01-2026 |
91.8281 |
16-07-2025 |
101.0067 |
9.09
|
Invest |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
29-01-2026 |
36.81 |
17-07-2025 |
40.49 |
9.09
|
Invest |
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
29-01-2026 |
15.6277 |
17-11-2025 |
17.1905 |
9.09
|
Invest |
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
29-01-2026 |
58.9 |
29-10-2025 |
64.78 |
9.08
|
Invest |
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
29-01-2026 |
73.7238 |
03-07-2025 |
81.0601 |
9.05
|
Invest |
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
29-01-2026 |
23.0259 |
03-10-2025 |
25.3111 |
9.03
|
Invest |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
29-01-2026 |
42.74 |
16-10-2025 |
46.98 |
9.03
|
Invest |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
29-01-2026 |
104.1166 |
17-07-2025 |
114.4505 |
9.03
|
Invest |
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
29-01-2026 |
340.8159 |
17-07-2025 |
374.6431 |
9.03
|
Invest |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
29-01-2026 |
20.55 |
30-07-2025 |
22.59 |
9.03
|
Invest |
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
29-01-2026 |
95.08 |
16-10-2025 |
104.51 |
9.02
|
Invest |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-01-2026 |
255.0578 |
29-07-2025 |
280.3014 |
9.01
|
Invest |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
28-01-2026 |
404.8877 |
29-07-2025 |
444.9599 |
9.01
|
Invest |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
29-01-2026 |
9.2025 |
05-01-2026 |
10.1138 |
9.01
|
Invest |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
29-01-2026 |
9.2025 |
05-01-2026 |
10.1138 |
9.01
|
Invest |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
29-01-2026 |
9.2025 |
05-01-2026 |
10.1138 |
9.01
|
Invest |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
29-01-2026 |
10.0476 |
26-06-2025 |
11.0413 |
9.00
|
Invest |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
29-01-2026 |
10.0477 |
26-06-2025 |
11.0413 |
9.00
|
Invest |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
29-01-2026 |
11.85 |
17-09-2025 |
13.02 |
8.99
|
Invest |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
29-01-2026 |
11.84 |
17-09-2025 |
13.01 |
8.99
|
Invest |
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
29-01-2026 |
9.31 |
19-09-2025 |
10.23 |
8.99
|
Invest |
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
29-01-2026 |
12.304 |
02-01-2026 |
13.52 |
8.99
|
Invest |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
29-01-2026 |
29.27 |
30-07-2025 |
32.16 |
8.99
|
Invest |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
29-01-2026 |
12.3545 |
10-10-2025 |
13.5733 |
8.98
|
Invest |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
29-01-2026 |
12.3547 |
10-10-2025 |
13.5738 |
8.98
|
Invest |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
29-01-2026 |
8.8948 |
05-01-2026 |
9.7665 |
8.93
|
Invest |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
29-01-2026 |
8.8949 |
05-01-2026 |
9.7666 |
8.93
|
Invest |
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
29-01-2026 |
17.85 |
18-09-2025 |
19.6 |
8.93
|
Invest |
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
29-01-2026 |
17.85 |
18-09-2025 |
19.6 |
8.93
|
Invest |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
29-01-2026 |
131.02 |
29-10-2025 |
143.86 |
8.93
|
Invest |
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
29-01-2026 |
40.18 |
12-11-2025 |
44.12 |
8.93
|
Invest |
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
29-01-2026 |
9.071 |
04-12-2025 |
9.959 |
8.92
|
Invest |
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
29-01-2026 |
9.071 |
04-12-2025 |
9.959 |
8.92
|
Invest |
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
28-01-2026 |
37.316 |
29-07-2025 |
40.965 |
8.91
|
Invest |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
29-01-2026 |
26.5338 |
29-10-2025 |
29.128 |
8.91
|
Invest |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
29-01-2026 |
242.2 |
18-09-2025 |
265.86 |
8.90
|
Invest |
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
29-01-2026 |
9.5023 |
03-11-2025 |
10.4287 |
8.88
|
Invest |
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
29-01-2026 |
17.8616 |
15-07-2025 |
19.6 |
8.87
|
Invest |
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
29-01-2026 |
11.94 |
29-10-2025 |
13.1 |
8.85
|
Invest |
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
29-01-2026 |
11.94 |
29-10-2025 |
13.1 |
8.85
|
Invest |
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
29-01-2026 |
305.6484 |
18-09-2025 |
335.3021 |
8.84
|
Invest |
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
29-01-2026 |
202.0753 |
18-09-2025 |
221.6804 |
8.84
|
Invest |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
29-01-2026 |
58.95 |
26-11-2025 |
64.66 |
8.83
|
Invest |
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
29-01-2026 |
171.98 |
26-11-2025 |
188.63 |
8.83
|
Invest |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
29-01-2026 |
8.8594 |
17-07-2025 |
9.7174 |
8.83
|
Invest |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
29-01-2026 |
8.8594 |
17-07-2025 |
9.7174 |
8.83
|
Invest |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
29-01-2026 |
7.8835 |
05-02-2025 |
8.6475 |
8.83
|
Invest |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
29-01-2026 |
10.4467 |
28-10-2025 |
11.457 |
8.82
|
Invest |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
29-01-2026 |
10.4467 |
28-10-2025 |
11.457 |
8.82
|
Invest |
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
29-01-2026 |
32.759 |
03-11-2025 |
35.924 |
8.81
|
Invest |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
29-01-2026 |
44.183 |
03-11-2025 |
48.453 |
8.81
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
29-01-2026 |
9.45 |
10-06-2025 |
10.361 |
8.79
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
29-01-2026 |
9.455 |
10-06-2025 |
10.366 |
8.79
|
Invest |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
29-01-2026 |
10.7239 |
10-06-2025 |
11.7577 |
8.79
|
Invest |
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
29-01-2026 |
61.1 |
18-09-2025 |
66.98 |
8.78
|
Invest |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
29-01-2026 |
23.94 |
18-09-2025 |
26.24 |
8.77
|
Invest |
| Axis IT ETF
|
05-03-2021 |
29-01-2026 |
420.4823 |
06-02-2025 |
460.8941 |
8.77
|
Invest |
| Nippon India ETF Nifty IT
|
05-06-2020 |
29-01-2026 |
42.3995 |
06-02-2025 |
46.4702 |
8.76
|
Invest |
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
29-01-2026 |
8.23 |
22-07-2025 |
9.02 |
8.76
|
Invest |
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
29-01-2026 |
9.746 |
29-07-2025 |
10.6809 |
8.75
|
Invest |
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
29-01-2026 |
9.746 |
29-07-2025 |
10.6809 |
8.75
|
Invest |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
29-01-2026 |
9.1154 |
01-07-2025 |
9.987 |
8.73
|
Invest |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
29-01-2026 |
9.1154 |
01-07-2025 |
9.987 |
8.73
|
Invest |
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
29-01-2026 |
11.92 |
17-11-2025 |
13.06 |
8.73
|
Invest |
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
29-01-2026 |
11.92 |
17-11-2025 |
13.06 |
8.73
|
Invest |
| SBI Nifty IT ETF
|
05-10-2020 |
29-01-2026 |
423.3814 |
06-02-2025 |
463.8969 |
8.73
|
Invest |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
29-01-2026 |
16.428 |
17-09-2025 |
17.998 |
8.72
|
Invest |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
29-01-2026 |
16.429 |
17-09-2025 |
17.999 |
8.72
|
Invest |
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
29-01-2026 |
40.7532 |
06-02-2025 |
44.6413 |
8.71
|
Invest |
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
29-01-2026 |
42.3718 |
06-02-2025 |
46.414 |
8.71
|
Invest |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
29-01-2026 |
157.98 |
20-11-2025 |
173.06 |
8.71
|
Invest |
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
29-01-2026 |
19.0398 |
27-10-2025 |
20.8514 |
8.69
|
Invest |
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
29-01-2026 |
19.0406 |
27-10-2025 |
20.8522 |
8.69
|
Invest |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
29-01-2026 |
103.72 |
29-10-2025 |
113.54 |
8.65
|
Invest |
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
29-01-2026 |
40.407 |
06-02-2025 |
44.2325 |
8.65
|
Invest |
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
29-01-2026 |
18.6258 |
17-11-2025 |
20.3882 |
8.64
|
Invest |
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
29-01-2026 |
18.7278 |
17-11-2025 |
20.4999 |
8.64
|
Invest |
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
29-01-2026 |
19.27 |
27-06-2025 |
21.09 |
8.63
|
Invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
29-01-2026 |
47.19 |
10-06-2025 |
51.6464 |
8.63
|
Invest |
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
29-01-2026 |
10.3305 |
18-09-2025 |
11.3051 |
8.62
|
Invest |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
29-01-2026 |
10.3305 |
18-09-2025 |
11.3051 |
8.62
|
Invest |
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
29-01-2026 |
10.3305 |
18-09-2025 |
11.3051 |
8.62
|
Invest |
| DSP Nifty IT ETF
|
07-07-2023 |
29-01-2026 |
40.4129 |
06-02-2025 |
44.2252 |
8.62
|
Invest |
| UTI Nifty IT ETF
|
24-01-2024 |
29-01-2026 |
401.0922 |
06-02-2025 |
438.9088 |
8.62
|
Invest |
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
29-01-2026 |
81.606 |
17-07-2025 |
89.287 |
8.60
|
Invest |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
29-01-2026 |
23.3 |
06-01-2026 |
25.48 |
8.56
|
Invest |
| Kotak Nifty IT ETF
|
01-03-2021 |
29-01-2026 |
42.2756 |
06-02-2025 |
46.2272 |
8.55
|
Invest |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
29-01-2026 |
102.51 |
16-07-2025 |
112.05 |
8.51
|
Invest |
| Groww BSE Power ETF
|
18-07-2025 |
29-01-2026 |
9.5929 |
29-10-2025 |
10.4848 |
8.51
|
Invest |
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
29-01-2026 |
115.01 |
16-07-2025 |
125.7 |
8.50
|
Invest |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
29-01-2026 |
79.4809 |
17-07-2025 |
86.8576 |
8.49
|
Invest |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
29-01-2026 |
493.082 |
17-07-2025 |
538.8463 |
8.49
|
Invest |
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
29-01-2026 |
9.4564 |
19-09-2025 |
10.3336 |
8.49
|
Invest |
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
29-01-2026 |
9.4564 |
19-09-2025 |
10.3336 |
8.49
|
Invest |
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
29-01-2026 |
48.6661 |
16-07-2025 |
53.1681 |
8.47
|
Invest |
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
29-01-2026 |
205.43 |
18-09-2025 |
224.44 |
8.47
|
Invest |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
29-01-2026 |
29.3262 |
18-09-2025 |
32.0374 |
8.46
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
29-01-2026 |
14.4859 |
21-07-2025 |
15.8254 |
8.46
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
29-01-2026 |
14.4859 |
21-07-2025 |
15.8254 |
8.46
|
Invest |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
29-01-2026 |
14.4859 |
21-07-2025 |
15.8254 |
8.46
|
Invest |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
29-01-2026 |
20.0454 |
02-01-2026 |
21.8944 |
8.45
|
Invest |
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
29-01-2026 |
140.0369 |
29-07-2025 |
152.9685 |
8.45
|
Invest |
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
29-01-2026 |
41.5382 |
06-02-2025 |
45.3652 |
8.44
|
Invest |
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
29-01-2026 |
47.0902 |
03-11-2025 |
51.429 |
8.44
|
Invest |
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
29-01-2026 |
47.089 |
03-11-2025 |
51.4277 |
8.44
|
Invest |
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
29-01-2026 |
29.4271 |
02-01-2026 |
32.1382 |
8.44
|
Invest |
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
29-01-2026 |
29.3899 |
02-01-2026 |
32.0974 |
8.44
|
Invest |
| DSP Nifty Healthcare ETF
|
02-02-2024 |
29-01-2026 |
138.7945 |
29-07-2025 |
151.5307 |
8.41
|
Invest |
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
29-01-2026 |
9.7113 |
29-10-2025 |
10.6012 |
8.39
|
Invest |
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
29-01-2026 |
9.7113 |
29-10-2025 |
10.6012 |
8.39
|
Invest |
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
29-01-2026 |
14.1419 |
29-07-2025 |
15.4375 |
8.39
|
Invest |
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
29-01-2026 |
22.62 |
09-06-2025 |
24.69 |
8.38
|
Invest |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
29-01-2026 |
7.8437 |
30-06-2025 |
8.5601 |
8.37
|
Invest |
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
29-01-2026 |
16.367 |
30-07-2025 |
17.862 |
8.37
|
Invest |
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
29-01-2026 |
16.367 |
30-07-2025 |
17.862 |
8.37
|
Invest |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
29-01-2026 |
8.4724 |
26-06-2025 |
9.2454 |
8.36
|
Invest |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
29-01-2026 |
17.56 |
04-02-2025 |
19.16 |
8.35
|
Invest |
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
29-01-2026 |
141.0256 |
29-07-2025 |
153.8666 |
8.35
|
Invest |
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
29-01-2026 |
1106.7937 |
15-04-2025 |
1207.4846 |
8.34
|
Invest |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
29-01-2026 |
10.23 |
17-11-2025 |
11.16 |
8.33
|
Invest |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
29-01-2026 |
10.23 |
17-11-2025 |
11.16 |
8.33
|
Invest |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
29-01-2026 |
10.4404 |
26-06-2025 |
11.3889 |
8.33
|
Invest |
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
29-01-2026 |
12.553 |
29-10-2025 |
13.687 |
8.29
|
Invest |
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
29-01-2026 |
12.553 |
29-10-2025 |
13.687 |
8.29
|
Invest |
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
29-01-2026 |
246.2032 |
03-11-2025 |
268.4509 |
8.29
|
Invest |
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
29-01-2026 |
10.6384 |
02-01-2026 |
11.598 |
8.27
|
Invest |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
29-01-2026 |
10.6386 |
02-01-2026 |
11.5982 |
8.27
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-01-2026 |
11.8947 |
06-01-2026 |
12.9648 |
8.25
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-01-2026 |
11.8947 |
06-01-2026 |
12.9648 |
8.25
|
Invest |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-01-2026 |
11.8947 |
06-01-2026 |
12.9648 |
8.25
|
Invest |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
29-01-2026 |
29.13 |
28-11-2025 |
31.75 |
8.25
|
Invest |
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
29-01-2026 |
9.35 |
01-07-2025 |
10.19 |
8.24
|
Invest |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
29-01-2026 |
11.2231 |
06-01-2026 |
12.2302 |
8.23
|
Invest |
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
29-01-2026 |
11.2231 |
06-01-2026 |
12.2302 |
8.23
|
Invest |
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
29-01-2026 |
20.9249 |
06-01-2026 |
22.7993 |
8.22
|
Invest |
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
29-01-2026 |
20.9253 |
06-01-2026 |
22.7998 |
8.22
|
Invest |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
29-01-2026 |
13.43 |
16-07-2025 |
14.63 |
8.20
|
Invest |
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
29-01-2026 |
27.2892 |
06-01-2026 |
29.7228 |
8.19
|
Invest |
| Nippon India Nifty Auto ETF
|
05-01-2022 |
29-01-2026 |
272.5084 |
06-01-2026 |
296.8081 |
8.19
|
Invest |
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
29-01-2026 |
28.7921 |
16-05-2025 |
31.3592 |
8.19
|
Invest |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
29-01-2026 |
7.8852 |
26-06-2025 |
8.5855 |
8.16
|
Invest |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
29-01-2026 |
7.8852 |
26-06-2025 |
8.5855 |
8.16
|
Invest |
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
29-01-2026 |
50.5323 |
26-06-2025 |
55.0185 |
8.15
|
Invest |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
29-01-2026 |
37.7511 |
02-01-2026 |
41.102 |
8.15
|
Invest |
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
29-01-2026 |
40.62 |
19-09-2025 |
44.22 |
8.14
|
Invest |
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
29-01-2026 |
46.77 |
19-09-2025 |
50.91 |
8.13
|
Invest |
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
29-01-2026 |
119.34 |
27-10-2025 |
129.74 |
8.02
|
Invest |
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
29-01-2026 |
11.36 |
18-09-2025 |
12.35 |
8.02
|
Invest |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
29-01-2026 |
11.36 |
18-09-2025 |
12.35 |
8.02
|
Invest |
| 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
|
Invest |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
29-01-2026 |
13.4465 |
21-07-2025 |
14.6177 |
8.01
|
Invest |
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
29-01-2026 |
52.4 |
27-10-2025 |
56.96 |
8.01
|
Invest |
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
29-01-2026 |
22.471 |
18-09-2025 |
24.425 |
8.00
|
Invest |
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
29-01-2026 |
24.443 |
18-09-2025 |
26.568 |
8.00
|
Invest |
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
29-01-2026 |
10.2219 |
26-06-2025 |
11.1089 |
7.98
|
Invest |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
29-01-2026 |
13.7899 |
21-07-2025 |
14.9827 |
7.96
|
Invest |
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
44.7287 |
01-07-2025 |
48.5927 |
7.95
|
Invest |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
29-01-2026 |
82.47 |
27-06-2025 |
89.59 |
7.95
|
Invest |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
29-01-2026 |
176.03 |
27-06-2025 |
191.24 |
7.95
|
Invest |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
29-01-2026 |
21.6513 |
07-01-2026 |
23.515 |
7.93
|
Invest |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
29-01-2026 |
39.63 |
23-10-2025 |
43.03 |
7.90
|
Invest |
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
29-01-2026 |
23.875 |
23-06-2025 |
25.924 |
7.90
|
Invest |
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
29-01-2026 |
23.875 |
23-06-2025 |
25.924 |
7.90
|
Invest |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
29-01-2026 |
10.374 |
10-06-2025 |
11.2632 |
7.89
|
Invest |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
29-01-2026 |
10.374 |
10-06-2025 |
11.2632 |
7.89
|
Invest |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
29-01-2026 |
10.159 |
22-12-2025 |
11.028 |
7.88
|
Invest |
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
29-01-2026 |
9.47 |
16-10-2025 |
10.28 |
7.88
|
Invest |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
29-01-2026 |
9.47 |
16-10-2025 |
10.28 |
7.88
|
Invest |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
29-01-2026 |
36.549 |
17-07-2025 |
39.674 |
7.88
|
Invest |
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
29-01-2026 |
42.059 |
17-07-2025 |
45.656 |
7.88
|
Invest |
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
29-01-2026 |
31.1646 |
06-02-2025 |
33.8245 |
7.86
|
Invest |
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
29-01-2026 |
26.7178 |
02-01-2026 |
28.998 |
7.86
|
Invest |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
29-01-2026 |
12.4595 |
17-07-2025 |
13.522 |
7.86
|
Invest |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
29-01-2026 |
12.1411 |
17-07-2025 |
13.1764 |
7.86
|
Invest |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
29-01-2026 |
17.02 |
16-07-2025 |
18.46 |
7.80
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
29-01-2026 |
16.347 |
18-09-2025 |
17.724 |
7.77
|
Invest |
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
29-01-2026 |
9.27 |
05-01-2026 |
10.05 |
7.76
|
Invest |
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
29-01-2026 |
9.27 |
05-01-2026 |
10.05 |
7.76
|
Invest |
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-01-2026 |
10.4313 |
28-05-2025 |
11.3071 |
7.75
|
Invest |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
47.9253 |
05-02-2025 |
51.9463 |
7.74
|
Invest |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
47.9253 |
05-02-2025 |
51.9463 |
7.74
|
Invest |
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
29-01-2026 |
47.9253 |
05-02-2025 |
51.9463 |
7.74
|
Invest |
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
29-01-2026 |
16.77 |
27-06-2025 |
18.17 |
7.71
|
Invest |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
29-01-2026 |
64.0846 |
17-07-2025 |
69.4091 |
7.67
|
Invest |
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
29-01-2026 |
237.2774 |
21-07-2025 |
256.9566 |
7.66
|
Invest |
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
29-01-2026 |
12.6496 |
02-01-2026 |
13.6973 |
7.65
|
Invest |
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
29-01-2026 |
12.6477 |
02-01-2026 |
13.6952 |
7.65
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
29-01-2026 |
8.8674 |
30-06-2025 |
9.6011 |
7.64
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
29-01-2026 |
8.8674 |
30-06-2025 |
9.6011 |
7.64
|
Invest |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
29-01-2026 |
9.4003 |
07-02-2025 |
10.1774 |
7.64
|
Invest |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
29-01-2026 |
11.058 |
03-11-2025 |
11.973 |
7.64
|
Invest |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
29-01-2026 |
31.5083 |
07-01-2026 |
34.1149 |
7.64
|
Invest |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
29-01-2026 |
31.662 |
07-01-2026 |
34.2813 |
7.64
|
Invest |
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
29-01-2026 |
17.125 |
05-01-2026 |
18.54 |
7.63
|
Invest |
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
29-01-2026 |
17.125 |
05-01-2026 |
18.54 |
7.63
|
Invest |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
29-01-2026 |
8.9407 |
09-06-2025 |
9.6786 |
7.62
|
Invest |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
29-01-2026 |
8.941 |
09-06-2025 |
9.6786 |
7.62
|
Invest |
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
29-01-2026 |
25.67 |
15-09-2025 |
27.78 |
7.60
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
28-01-2026 |
22.74 |
09-07-2025 |
24.61 |
7.60
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
29-01-2026 |
27.1459 |
18-09-2025 |
29.3773 |
7.60
|
Invest |
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
29-01-2026 |
11.501 |
16-07-2025 |
12.447 |
7.60
|
Invest |
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
29-01-2026 |
11.501 |
16-07-2025 |
12.447 |
7.60
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
29-01-2026 |
10.2965 |
29-10-2025 |
11.1405 |
7.58
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-01-2026 |
10.2965 |
29-10-2025 |
11.1405 |
7.58
|
Invest |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-01-2026 |
10.2965 |
29-10-2025 |
11.1405 |
7.58
|
Invest |
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
29-01-2026 |
11.058 |
03-11-2025 |
11.964 |
7.57
|
Invest |
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
29-01-2026 |
18.44 |
02-01-2026 |
19.95 |
7.57
|
Invest |
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
29-01-2026 |
29.4666 |
03-11-2025 |
31.8727 |
7.55
|
Invest |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
29-01-2026 |
29.4661 |
03-11-2025 |
31.8721 |
7.55
|
Invest |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
29-01-2026 |
21.5154 |
06-01-2026 |
23.2551 |
7.48
|
Invest |
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
29-01-2026 |
58.3996 |
30-06-2025 |
63.1191 |
7.48
|
Invest |
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
29-01-2026 |
16.3327 |
07-01-2026 |
17.6477 |
7.45
|
Invest |
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
29-01-2026 |
16.3327 |
07-01-2026 |
17.6477 |
7.45
|
Invest |
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
29-01-2026 |
10.2392 |
18-11-2025 |
11.0614 |
7.43
|
Invest |
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
29-01-2026 |
10.2392 |
18-11-2025 |
11.0614 |
7.43
|
Invest |
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
29-01-2026 |
66.7618 |
17-11-2025 |
72.115 |
7.42
|
Invest |
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
29-01-2026 |
93.4099 |
17-11-2025 |
100.8998 |
7.42
|
Invest |
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
29-01-2026 |
22.0827 |
07-01-2026 |
23.8487 |
7.41
|
Invest |
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
29-01-2026 |
47.1801 |
01-12-2025 |
50.9383 |
7.38
|
Invest |
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
29-01-2026 |
47.1808 |
01-12-2025 |
50.939 |
7.38
|
Invest |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
28-01-2026 |
30.551 |
19-09-2025 |
32.983 |
7.37
|
Invest |
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
28-01-2026 |
30.537 |
19-09-2025 |
32.968 |
7.37
|
Invest |
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
29-01-2026 |
62.4949 |
29-10-2025 |
67.4561 |
7.35
|
Invest |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
29-01-2026 |
333.5698 |
29-10-2025 |
360.0485 |
7.35
|
Invest |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
29-01-2026 |
15.3185 |
27-06-2025 |
16.5262 |
7.31
|
Invest |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
29-01-2026 |
28.353 |
27-06-2025 |
30.585 |
7.30
|
Invest |
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
29-01-2026 |
16.3414 |
23-07-2025 |
17.6268 |
7.29
|
Invest |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
29-01-2026 |
16.3441 |
23-07-2025 |
17.6297 |
7.29
|
Invest |
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
29-01-2026 |
27.7269 |
30-06-2025 |
29.9047 |
7.28
|
Invest |
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
29-01-2026 |
26.0223 |
30-06-2025 |
28.0662 |
7.28
|
Invest |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
29-01-2026 |
16.0127 |
27-06-2025 |
17.2675 |
7.27
|
Invest |
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
29-01-2026 |
17.91 |
18-09-2025 |
19.31 |
7.25
|
Invest |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
29-01-2026 |
49.3898 |
29-10-2025 |
53.2458 |
7.24
|
Invest |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
29-01-2026 |
355.6774 |
29-10-2025 |
383.4453 |
7.24
|
Invest |
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-01-2026 |
32.8802 |
18-09-2025 |
35.4475 |
7.24
|
Invest |
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2026 |
89.8495 |
18-09-2025 |
96.8648 |
7.24
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
28-01-2026 |
14.98 |
05-02-2025 |
16.15 |
7.24
|
Invest |
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
29-01-2026 |
9.5932 |
05-01-2026 |
10.3418 |
7.24
|
Invest |
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
29-01-2026 |
9.5932 |
05-01-2026 |
10.3418 |
7.24
|
Invest |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
29-01-2026 |
14.49 |
02-01-2026 |
15.62 |
7.23
|
Invest |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
29-01-2026 |
14.49 |
02-01-2026 |
15.62 |
7.23
|
Invest |
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
29-01-2026 |
14.105 |
29-10-2025 |
15.203 |
7.22
|
Invest |
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
29-01-2026 |
14.105 |
29-10-2025 |
15.203 |
7.22
|
Invest |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
29-01-2026 |
40.8596 |
30-06-2025 |
44.0336 |
7.21
|
Invest |
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
29-01-2026 |
9.4117 |
19-09-2025 |
10.1435 |
7.21
|
Invest |
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
29-01-2026 |
9.4117 |
19-09-2025 |
10.1435 |
7.21
|
Invest |
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
29-01-2026 |
9.4117 |
19-09-2025 |
10.1435 |
7.21
|
Invest |
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
29-01-2026 |
22.479 |
07-01-2026 |
24.2224 |
7.20
|
Invest |
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
29-01-2026 |
22.5049 |
07-01-2026 |
24.2504 |
7.20
|
Invest |
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
29-01-2026 |
15.6197 |
05-01-2026 |
16.8296 |
7.19
|
Invest |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
29-01-2026 |
9.3102 |
17-11-2025 |
10.0293 |
7.17
|
Invest |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
29-01-2026 |
9.3102 |
17-11-2025 |
10.0294 |
7.17
|
Invest |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
29-01-2026 |
26.4582 |
16-05-2025 |
28.5015 |
7.17
|
Invest |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
29-01-2026 |
19.93 |
05-01-2026 |
21.47 |
7.17
|
Invest |
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
29-01-2026 |
16.4607 |
03-11-2025 |
17.7294 |
7.16
|
Invest |
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
29-01-2026 |
16.4607 |
03-11-2025 |
17.7294 |
7.16
|
Invest |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
29-01-2026 |
30.6322 |
17-11-2025 |
32.9961 |
7.16
|
Invest |
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
29-01-2026 |
97.0718 |
17-11-2025 |
104.5631 |
7.16
|
Invest |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
29-01-2026 |
42.3623 |
09-07-2025 |
45.6279 |
7.16
|
Invest |
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
29-01-2026 |
47.6205 |
09-07-2025 |
51.2914 |
7.16
|
Invest |
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
29-01-2026 |
9.9056 |
11-06-2025 |
10.6673 |
7.14
|
Invest |
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
29-01-2026 |
9.9052 |
11-06-2025 |
10.6669 |
7.14
|
Invest |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
29-01-2026 |
10.8793 |
28-05-2025 |
11.7097 |
7.09
|
Invest |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
29-01-2026 |
104.52 |
17-11-2025 |
112.48 |
7.08
|
Invest |
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
29-01-2026 |
215.39 |
17-11-2025 |
231.78 |
7.07
|
Invest |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
29-01-2026 |
17.65 |
27-06-2025 |
18.99 |
7.06
|
Invest |
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
29-01-2026 |
14.8238 |
28-05-2025 |
15.9483 |
7.05
|
Invest |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
29-01-2026 |
9.5 |
29-10-2025 |
10.22 |
7.05
|
Invest |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
29-01-2026 |
9.5 |
29-10-2025 |
10.22 |
7.05
|
Invest |
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
29-01-2026 |
13.3934 |
28-05-2025 |
14.4071 |
7.04
|
Invest |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
29-01-2026 |
129.3235 |
05-01-2026 |
139.0714 |
7.01
|
Invest |
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
29-01-2026 |
280.4616 |
05-01-2026 |
301.6017 |
7.01
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
29-01-2026 |
15.387 |
18-09-2025 |
16.547 |
7.01
|
Invest |
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
28-01-2026 |
16.57 |
05-02-2025 |
17.82 |
7.01
|
Invest |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
29-01-2026 |
22.98 |
18-09-2025 |
24.71 |
7.00
|
Invest |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
29-01-2026 |
9.472 |
17-11-2025 |
10.185 |
7.00
|
Invest |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
29-01-2026 |
9.472 |
17-11-2025 |
10.185 |
7.00
|
Invest |
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
29-01-2026 |
14.38 |
29-10-2025 |
15.46 |
6.99
|
Invest |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
29-01-2026 |
14.38 |
29-10-2025 |
15.46 |
6.99
|
Invest |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
29-01-2026 |
50.083 |
09-07-2025 |
53.832 |
6.96
|
Invest |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
29-01-2026 |
62.621 |
09-07-2025 |
67.309 |
6.96
|
Invest |
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
29-01-2026 |
11.058 |
05-01-2026 |
11.884 |
6.95
|
Invest |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
29-01-2026 |
11.058 |
05-01-2026 |
11.884 |
6.95
|
Invest |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
29-01-2026 |
10.31 |
29-10-2025 |
11.08 |
6.95
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
29-01-2026 |
16.8425 |
05-06-2025 |
18.0937 |
6.92
|
Invest |
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
29-01-2026 |
9.43 |
05-01-2026 |
10.13 |
6.91
|
Invest |
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
29-01-2026 |
19.381 |
29-10-2025 |
20.819 |
6.91
|
Invest |
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
29-01-2026 |
84.894 |
29-10-2025 |
91.193 |
6.91
|
Invest |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
29-01-2026 |
10.31 |
29-10-2025 |
11.07 |
6.87
|
Invest |
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
29-01-2026 |
60.7524 |
29-10-2025 |
65.2293 |
6.86
|
Invest |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
29-01-2026 |
286.3429 |
29-10-2025 |
307.4461 |
6.86
|
Invest |
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
29-01-2026 |
71.996 |
18-09-2025 |
77.2778 |
6.83
|
Invest |
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
29-01-2026 |
93.4313 |
18-09-2025 |
100.2856 |
6.83
|
Invest |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
29-01-2026 |
16.43 |
04-02-2025 |
17.63 |
6.81
|
Invest |
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
29-01-2026 |
11.9336 |
18-11-2025 |
12.8025 |
6.79
|
Invest |
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
29-01-2026 |
11.9332 |
18-11-2025 |
12.8021 |
6.79
|
Invest |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
29-01-2026 |
48.0233 |
07-10-2025 |
51.4916 |
6.74
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
29-01-2026 |
1247.7418 |
31-03-2025 |
1337.9264 |
6.74
|
Invest |
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
29-01-2026 |
9.58 |
22-12-2025 |
10.27 |
6.72
|
Invest |
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
29-01-2026 |
9.58 |
22-12-2025 |
10.27 |
6.72
|
Invest |
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
29-01-2026 |
41.7935 |
30-06-2025 |
44.8021 |
6.72
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
29-01-2026 |
26.42 |
27-06-2025 |
28.32 |
6.71
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
29-01-2026 |
13.21 |
09-06-2025 |
14.16 |
6.71
|
Invest |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
29-01-2026 |
15.8103 |
08-07-2025 |
16.9436 |
6.69
|
Invest |
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
29-01-2026 |
15.8117 |
08-07-2025 |
16.9452 |
6.69
|
Invest |
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
29-01-2026 |
13.02 |
18-09-2025 |
13.949 |
6.66
|
Invest |
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
29-01-2026 |
13.02 |
18-09-2025 |
13.949 |
6.66
|
Invest |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
29-01-2026 |
18.965 |
05-01-2026 |
20.299 |
6.57
|
Invest |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
29-01-2026 |
18.966 |
05-01-2026 |
20.299 |
6.57
|
Invest |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
29-01-2026 |
372.1985 |
29-10-2025 |
398.3306 |
6.56
|
Invest |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
29-01-2026 |
12.11 |
17-07-2025 |
12.96 |
6.56
|
Invest |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
29-01-2026 |
18.4371 |
06-06-2025 |
19.7222 |
6.52
|
Invest |
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
29-01-2026 |
61.459 |
29-10-2025 |
65.7421 |
6.52
|
Invest |
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
29-01-2026 |
82.6568 |
29-10-2025 |
88.4173 |
6.52
|
Invest |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
29-01-2026 |
9.0874 |
22-12-2025 |
9.7198 |
6.51
|
Invest |
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
29-01-2026 |
11.7375 |
12-11-2025 |
12.5544 |
6.51
|
Invest |
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
29-01-2026 |
11.7375 |
12-11-2025 |
12.5544 |
6.51
|
Invest |
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
29-01-2026 |
9.49 |
19-09-2025 |
10.15 |
6.50
|
Invest |
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
29-01-2026 |
9.49 |
19-09-2025 |
10.15 |
6.50
|
Invest |
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
29-01-2026 |
9.3682 |
26-11-2025 |
10.0192 |
6.50
|
Invest |
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
29-01-2026 |
9.3682 |
26-11-2025 |
10.0192 |
6.50
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
29-01-2026 |
9.9962 |
28-05-2025 |
10.6893 |
6.48
|
Invest |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
29-01-2026 |
15.18 |
04-02-2025 |
16.23 |
6.47
|
Invest |
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
29-01-2026 |
12.96 |
19-09-2025 |
13.85 |
6.43
|
Invest |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
29-01-2026 |
12.96 |
19-09-2025 |
13.85 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
29-01-2026 |
35.4779 |
01-07-2025 |
37.9143 |
6.43
|
Invest |
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
29-01-2026 |
11.9498 |
20-10-2025 |
12.7702 |
6.42
|
Invest |
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
29-01-2026 |
18.299 |
29-10-2025 |
19.555 |
6.42
|
Invest |
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
29-01-2026 |
17.341 |
29-10-2025 |
18.53 |
6.42
|
Invest |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
29-01-2026 |
72.163 |
19-09-2025 |
77.088 |
6.39
|
Invest |
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
29-01-2026 |
131.39 |
19-09-2025 |
140.357 |
6.39
|
Invest |
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
29-01-2026 |
58.54 |
29-10-2025 |
62.5315 |
6.38
|
Invest |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
29-01-2026 |
11.78 |
17-10-2025 |
12.58 |
6.36
|
Invest |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
29-01-2026 |
12.1337 |
01-12-2025 |
12.9563 |
6.35
|
Invest |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
29-01-2026 |
12.0115 |
01-12-2025 |
12.8258 |
6.35
|
Invest |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
29-01-2026 |
9.846 |
19-09-2025 |
10.511 |
6.33
|
Invest |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
29-01-2026 |
9.846 |
19-09-2025 |
10.511 |
6.33
|
Invest |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
29-01-2026 |
124.5256 |
07-01-2026 |
132.9443 |
6.33
|
Invest |
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
29-01-2026 |
13.8021 |
07-01-2026 |
14.7345 |
6.33
|
Invest |
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
29-01-2026 |
13.7583 |
07-01-2026 |
14.6879 |
6.33
|
Invest |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
29-01-2026 |
12.06 |
17-10-2025 |
12.87 |
6.29
|
Invest |
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
29-01-2026 |
94.2342 |
22-12-2025 |
100.5516 |
6.28
|
Invest |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
29-01-2026 |
21.8 |
29-10-2025 |
23.26 |
6.28
|
Invest |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
29-01-2026 |
47.87 |
20-11-2025 |
51.07 |
6.27
|
Invest |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
29-01-2026 |
33.56 |
20-11-2025 |
35.79 |
6.23
|
Invest |
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
29-01-2026 |
31.75 |
06-02-2025 |
33.86 |
6.23
|
Invest |
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
29-01-2026 |
94.0089 |
02-01-2026 |
100.2544 |
6.23
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
29-01-2026 |
12.7648 |
05-06-2025 |
13.6131 |
6.23
|
Invest |
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
29-01-2026 |
944.4143 |
02-01-2026 |
1007.0892 |
6.22
|
Invest |
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
29-01-2026 |
2663.7917 |
17-11-2025 |
2840.2063 |
6.21
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
29-01-2026 |
14.5751 |
23-12-2025 |
15.5379 |
6.20
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
29-01-2026 |
14.5751 |
23-12-2025 |
15.5379 |
6.20
|
Invest |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
29-01-2026 |
14.5751 |
23-12-2025 |
15.5379 |
6.20
|
Invest |
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
29-01-2026 |
139.7931 |
29-10-2025 |
148.9938 |
6.18
|
Invest |
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
29-01-2026 |
15.817 |
19-09-2025 |
16.857 |
6.17
|
Invest |
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
29-01-2026 |
15.817 |
19-09-2025 |
16.857 |
6.17
|
Invest |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
29-01-2026 |
8.531 |
30-06-2025 |
9.09 |
6.15
|
Invest |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
29-01-2026 |
8.524 |
30-06-2025 |
9.082 |
6.14
|
Invest |
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
29-01-2026 |
10.0152 |
17-11-2025 |
10.6673 |
6.11
|
Invest |
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
29-01-2026 |
10.0152 |
17-11-2025 |
10.6673 |
6.11
|
Invest |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
29-01-2026 |
14.6323 |
05-12-2025 |
15.5847 |
6.11
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
29-01-2026 |
8.2857 |
30-06-2025 |
8.8242 |
6.10
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
29-01-2026 |
8.2857 |
30-06-2025 |
8.8242 |
6.10
|
Invest |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
29-01-2026 |
8.2857 |
30-06-2025 |
8.8242 |
6.10
|
Invest |
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-01-2026 |
18.21 |
29-10-2025 |
19.39 |
6.09
|
Invest |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
29-01-2026 |
155.51 |
29-10-2025 |
165.57 |
6.08
|
Invest |
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
29-01-2026 |
25.86 |
27-10-2025 |
27.53 |
6.07
|
Invest |
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
29-01-2026 |
18.87 |
26-11-2025 |
20.09 |
6.07
|
Invest |
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
29-01-2026 |
17.04 |
27-10-2025 |
18.14 |
6.06
|
Invest |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
29-01-2026 |
17.27 |
28-10-2025 |
18.38 |
6.04
|
Invest |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
29-01-2026 |
17.064 |
20-11-2025 |
18.161 |
6.04
|
Invest |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
29-01-2026 |
17.064 |
20-11-2025 |
18.161 |
6.04
|
Invest |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
29-01-2026 |
63.6086 |
30-06-2025 |
67.7011 |
6.04
|
Invest |
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
29-01-2026 |
28.01 |
27-06-2025 |
29.81 |
6.04
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
29-01-2026 |
12.6698 |
29-05-2025 |
13.4822 |
6.03
|
Invest |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
29-01-2026 |
94.99 |
27-06-2025 |
101.08 |
6.02
|
Invest |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
29-01-2026 |
92.3799 |
03-07-2025 |
98.2852 |
6.01
|
Invest |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
29-01-2026 |
226.0811 |
03-07-2025 |
240.5333 |
6.01
|
Invest |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
29-01-2026 |
10.157 |
26-11-2025 |
10.806 |
6.01
|
Invest |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
29-01-2026 |
9.5517 |
19-09-2025 |
10.1605 |
5.99
|
Invest |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
29-01-2026 |
32.1148 |
27-11-2025 |
34.1554 |
5.97
|
Invest |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
29-01-2026 |
41.5471 |
27-06-2025 |
44.1734 |
5.95
|
Invest |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
29-01-2026 |
16.76 |
18-09-2025 |
17.82 |
5.95
|
Invest |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
29-01-2026 |
14.884 |
17-11-2025 |
15.824 |
5.94
|
Invest |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
29-01-2026 |
14.1878 |
05-02-2025 |
15.0833 |
5.94
|
Invest |
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
29-01-2026 |
290.7727 |
30-06-2025 |
309.1466 |
5.94
|
Invest |
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
29-01-2026 |
137.5963 |
30-06-2025 |
146.2909 |
5.94
|
Invest |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
29-01-2026 |
11.2068 |
03-10-2025 |
11.908 |
5.89
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
29-01-2026 |
11.2012 |
05-01-2026 |
11.9017 |
5.89
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
29-01-2026 |
11.2012 |
05-01-2026 |
11.9017 |
5.89
|
Invest |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
29-01-2026 |
11.2012 |
05-01-2026 |
11.9017 |
5.89
|
Invest |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
29-01-2026 |
1081.0412 |
14-08-2025 |
1148.5668 |
5.88
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
29-01-2026 |
11.95 |
20-03-2025 |
12.6951 |
5.87
|
Invest |
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
29-01-2026 |
17.6855 |
07-01-2026 |
18.7858 |
5.86
|
Invest |
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
29-01-2026 |
14.6535 |
29-10-2025 |
15.5642 |
5.85
|
Invest |
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
29-01-2026 |
14.57 |
29-10-2025 |
15.4755 |
5.85
|
Invest |
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
29-01-2026 |
9.911 |
29-10-2025 |
10.526 |
5.84
|
Invest |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
29-01-2026 |
9.911 |
29-10-2025 |
10.526 |
5.84
|
Invest |
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
29-01-2026 |
91.93 |
03-11-2025 |
97.62 |
5.83
|
Invest |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
29-01-2026 |
276.2089 |
20-11-2025 |
293.2637 |
5.82
|
Invest |
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
29-01-2026 |
18.7079 |
23-07-2025 |
19.8598 |
5.80
|
Invest |
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
29-01-2026 |
42.1772 |
23-07-2025 |
44.7741 |
5.80
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
29-01-2026 |
10.0507 |
21-05-2025 |
10.6692 |
5.80
|
Invest |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
29-01-2026 |
57.166 |
02-01-2026 |
60.6791 |
5.79
|
Invest |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
29-01-2026 |
414.4641 |
02-01-2026 |
439.9335 |
5.79
|
Invest |
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
29-01-2026 |
16.161 |
11-06-2025 |
17.154 |
5.79
|
Invest |
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
29-01-2026 |
10.1481 |
17-11-2025 |
10.7695 |
5.77
|
Invest |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
29-01-2026 |
14.8113 |
27-11-2025 |
15.7189 |
5.77
|
Invest |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
29-01-2026 |
19.358 |
20-11-2025 |
20.542 |
5.76
|
Invest |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
29-01-2026 |
19.358 |
20-11-2025 |
20.542 |
5.76
|
Invest |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
29-01-2026 |
30.2767 |
30-06-2025 |
32.1289 |
5.76
|
Invest |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
29-01-2026 |
37.3948 |
30-06-2025 |
39.6823 |
5.76
|
Invest |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
29-01-2026 |
8.0045 |
27-11-2025 |
8.4934 |
5.76
|
Invest |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
28-01-2026 |
43.4873 |
17-11-2025 |
46.1415 |
5.75
|
Invest |
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
29-01-2026 |
11.1287 |
02-01-2026 |
11.8055 |
5.73
|
Invest |
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
29-01-2026 |
10.1551 |
17-11-2025 |
10.7682 |
5.69
|
Invest |
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
29-01-2026 |
8.96 |
17-11-2025 |
9.5 |
5.68
|
Invest |
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
29-01-2026 |
8.96 |
17-11-2025 |
9.5 |
5.68
|
Invest |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
29-01-2026 |
9.7943 |
07-01-2026 |
10.3826 |
5.67
|
Invest |
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
29-01-2026 |
13.8498 |
26-05-2025 |
14.6828 |
5.67
|
Invest |
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
29-01-2026 |
24.5001 |
30-06-2025 |
25.9664 |
5.65
|
Invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
29-01-2026 |
61.6768 |
27-11-2025 |
65.3662 |
5.64
|
Invest |
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
29-01-2026 |
10.0491 |
23-01-2026 |
10.6503 |
5.64
|
Invest |
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
29-01-2026 |
24.96 |
17-09-2025 |
26.45 |
5.63
|
Invest |
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
29-01-2026 |
24.96 |
17-09-2025 |
26.45 |
5.63
|
Invest |
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
29-01-2026 |
27.663 |
07-01-2026 |
29.311 |
5.62
|
Invest |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
29-01-2026 |
18.99 |
29-10-2025 |
20.12 |
5.62
|
Invest |
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
29-01-2026 |
992.5542 |
24-04-2025 |
1051.5518 |
5.61
|
Invest |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
29-01-2026 |
15.2543 |
27-11-2025 |
16.1589 |
5.60
|
Invest |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
29-01-2026 |
15.2537 |
27-11-2025 |
16.1583 |
5.60
|
Invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
29-01-2026 |
17.4979 |
30-06-2025 |
18.536 |
5.60
|
Invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
29-01-2026 |
17.498 |
30-06-2025 |
18.5361 |
5.60
|
Invest |
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
29-01-2026 |
191.34 |
29-10-2025 |
202.7 |
5.60
|
Invest |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
29-01-2026 |
36.338 |
05-01-2026 |
38.494 |
5.60
|
Invest |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
29-01-2026 |
35.231 |
31-10-2025 |
37.321 |
5.60
|
Invest |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
29-01-2026 |
19.44 |
27-10-2025 |
20.59 |
5.59
|
Invest |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
29-01-2026 |
35.5 |
29-10-2025 |
37.6 |
5.59
|
Invest |
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
29-01-2026 |
21.3677 |
29-10-2025 |
22.6309 |
5.58
|
Invest |
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
29-01-2026 |
187.2711 |
29-10-2025 |
198.3417 |
5.58
|
Invest |
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
29-01-2026 |
13.535 |
07-02-2025 |
14.333 |
5.57
|
Invest |
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
29-01-2026 |
13.535 |
07-02-2025 |
14.333 |
5.57
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
29-01-2026 |
17.4456 |
30-06-2025 |
18.4734 |
5.56
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
29-01-2026 |
17.4456 |
30-06-2025 |
18.4734 |
5.56
|
Invest |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
29-01-2026 |
17.4456 |
30-06-2025 |
18.4734 |
5.56
|
Invest |
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
29-01-2026 |
34.6189 |
05-01-2026 |
36.6581 |
5.56
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
29-01-2026 |
16.2317 |
27-11-2025 |
17.1861 |
5.55
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
29-01-2026 |
16.231 |
27-11-2025 |
17.1854 |
5.55
|
Invest |
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
29-01-2026 |
23.5781 |
28-11-2025 |
24.9646 |
5.55
|
Invest |
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
29-01-2026 |
23.5782 |
28-11-2025 |
24.9647 |
5.55
|
Invest |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
29-01-2026 |
20.612 |
27-11-2025 |
21.8206 |
5.54
|
Invest |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
29-01-2026 |
9.5449 |
03-11-2025 |
10.1043 |
5.54
|
Invest |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
29-01-2026 |
9.5449 |
03-11-2025 |
10.1043 |
5.54
|
Invest |
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
29-01-2026 |
10.0491 |
01-01-2026 |
10.6373 |
5.53
|
Invest |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
29-01-2026 |
15.0096 |
27-06-2025 |
15.8866 |
5.52
|
Invest |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
29-01-2026 |
10.1269 |
27-11-2025 |
10.718 |
5.52
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
29-01-2026 |
13.5755 |
06-06-2025 |
14.3692 |
5.52
|
Invest |
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-01-2026 |
15.8606 |
18-09-2025 |
16.7853 |
5.51
|
Invest |
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
29-01-2026 |
12.17 |
02-01-2026 |
12.88 |
5.51
|
Invest |
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
29-01-2026 |
10.0491 |
31-12-2025 |
10.6344 |
5.50
|
Invest |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
29-01-2026 |
9.6636 |
27-11-2025 |
10.2264 |
5.50
|
Invest |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
29-01-2026 |
9.6636 |
27-11-2025 |
10.2264 |
5.50
|
Invest |
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
29-01-2026 |
10.665 |
19-09-2025 |
11.285 |
5.49
|
Invest |
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
29-01-2026 |
10.665 |
19-09-2025 |
11.285 |
5.49
|
Invest |
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
29-01-2026 |
15.4829 |
05-02-2025 |
16.3831 |
5.49
|
Invest |
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
29-01-2026 |
250.2738 |
29-10-2025 |
264.817 |
5.49
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
29-01-2026 |
10.1244 |
02-01-2026 |
10.7112 |
5.48
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
29-01-2026 |
10.1244 |
02-01-2026 |
10.7112 |
5.48
|
Invest |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
29-01-2026 |
10.1244 |
02-01-2026 |
10.7112 |
5.48
|
Invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
29-01-2026 |
14.367 |
27-11-2025 |
15.198 |
5.47
|
Invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
29-01-2026 |
14.367 |
27-11-2025 |
15.198 |
5.47
|
Invest |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
29-01-2026 |
30.8453 |
27-11-2025 |
32.6231 |
5.45
|
Invest |
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
29-01-2026 |
10.59 |
02-01-2026 |
11.2 |
5.45
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
29-01-2026 |
11.1616 |
04-08-2025 |
11.8031 |
5.44
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
29-01-2026 |
10.7158 |
31-03-2025 |
11.3311 |
5.43
|
Invest |
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
29-01-2026 |
19.907 |
03-11-2025 |
21.049 |
5.43
|
Invest |
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
29-01-2026 |
46.418 |
03-11-2025 |
49.082 |
5.43
|
Invest |
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
29-01-2026 |
31.0195 |
27-11-2025 |
32.8021 |
5.43
|
Invest |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
29-01-2026 |
16.2647 |
29-10-2025 |
17.198 |
5.43
|
Invest |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
29-01-2026 |
16.2647 |
29-10-2025 |
17.198 |
5.43
|
Invest |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
29-01-2026 |
9.098 |
30-06-2025 |
9.619 |
5.42
|
Invest |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
29-01-2026 |
9.098 |
30-06-2025 |
9.619 |
5.42
|
Invest |
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
29-01-2026 |
10.4566 |
18-11-2025 |
11.0547 |
5.41
|
Invest |
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
29-01-2026 |
10.4566 |
18-11-2025 |
11.0547 |
5.41
|
Invest |
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
29-01-2026 |
109.81 |
18-09-2025 |
116.09 |
5.41
|
Invest |
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
29-01-2026 |
17.49 |
29-10-2025 |
18.49 |
5.41
|
Invest |
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
29-01-2026 |
17.49 |
29-10-2025 |
18.49 |
5.41
|
Invest |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
29-01-2026 |
32.09 |
29-10-2025 |
33.92 |
5.40
|
Invest |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
29-01-2026 |
10.235 |
20-11-2025 |
10.818 |
5.39
|
Invest |
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
29-01-2026 |
18.2821 |
29-10-2025 |
19.3246 |
5.39
|
Invest |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
29-01-2026 |
18.2821 |
29-10-2025 |
19.3246 |
5.39
|
Invest |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
29-01-2026 |
18.2821 |
29-10-2025 |
19.3246 |
5.39
|
Invest |
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
29-01-2026 |
19.258 |
02-01-2026 |
20.355 |
5.39
|
Invest |
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
29-01-2026 |
19.259 |
02-01-2026 |
20.355 |
5.38
|
Invest |
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
29-01-2026 |
30.479 |
27-11-2025 |
32.212 |
5.38
|
Invest |
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
29-01-2026 |
18.6887 |
23-07-2025 |
19.7511 |
5.38
|
Invest |
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
29-01-2026 |
11.9437 |
09-06-2025 |
12.6218 |
5.37
|
Invest |
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
29-01-2026 |
14.6433 |
26-05-2025 |
15.4731 |
5.36
|
Invest |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
29-01-2026 |
30.7423 |
27-11-2025 |
32.4836 |
5.36
|
Invest |
| Franklin India Technology Fund-Growth
|
22-08-1998 |
29-01-2026 |
524.3042 |
22-12-2025 |
554.0189 |
5.36
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
29-01-2026 |
12.0128 |
19-09-2025 |
12.6938 |
5.36
|
Invest |
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
28-01-2026 |
18.19 |
06-02-2025 |
19.22 |
5.36
|
Invest |
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
29-01-2026 |
9.8 |
29-10-2025 |
10.354 |
5.35
|
Invest |
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
29-01-2026 |
9.8 |
29-10-2025 |
10.354 |
5.35
|
Invest |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
29-01-2026 |
19.061 |
29-10-2025 |
20.136 |
5.34
|
Invest |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
29-01-2026 |
11.7046 |
28-05-2025 |
12.3652 |
5.34
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
29-01-2026 |
10.0308 |
27-03-2025 |
10.5962 |
5.34
|
Invest |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
29-01-2026 |
12.7553 |
05-02-2025 |
13.4742 |
5.34
|
Invest |
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
131.6309 |
29-10-2025 |
139.0291 |
5.32
|
Invest |
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
29-01-2026 |
12.7498 |
02-01-2026 |
13.4655 |
5.32
|
Invest |
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
29-01-2026 |
770.65 |
07-01-2026 |
813.92 |
5.32
|
Invest |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
29-01-2026 |
16.73 |
02-01-2026 |
17.669 |
5.31
|
Invest |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
29-01-2026 |
15.566 |
02-01-2026 |
16.439 |
5.31
|
Invest |
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
28-01-2026 |
18.56 |
07-01-2026 |
19.6 |
5.31
|
Invest |
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
29-01-2026 |
13.6608 |
02-01-2026 |
14.4276 |
5.31
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
29-01-2026 |
22.6278 |
05-01-2026 |
23.8963 |
5.31
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
29-01-2026 |
22.6307 |
05-01-2026 |
23.8994 |
5.31
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
29-01-2026 |
22.6361 |
05-01-2026 |
23.9051 |
5.31
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
29-01-2026 |
22.6305 |
05-01-2026 |
23.8991 |
5.31
|
Invest |
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
29-01-2026 |
22.6247 |
05-01-2026 |
23.893 |
5.31
|
Invest |
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
29-01-2026 |
22.6272 |
05-01-2026 |
23.8957 |
5.31
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
29-01-2026 |
20.2102 |
05-01-2026 |
21.3389 |
5.29
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
29-01-2026 |
20.2252 |
05-01-2026 |
21.3548 |
5.29
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
29-01-2026 |
20.2121 |
05-01-2026 |
21.3409 |
5.29
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
29-01-2026 |
20.2138 |
05-01-2026 |
21.3427 |
5.29
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
29-01-2026 |
20.2127 |
05-01-2026 |
21.3416 |
5.29
|
Invest |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
29-01-2026 |
20.2126 |
05-01-2026 |
21.3415 |
5.29
|
Invest |
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
29-01-2026 |
318.3 |
02-07-2025 |
336.07 |
5.29
|
Invest |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
29-01-2026 |
31.0031 |
29-10-2025 |
32.7312 |
5.28
|
Invest |
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
29-01-2026 |
148.0971 |
29-10-2025 |
156.3521 |
5.28
|
Invest |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
29-01-2026 |
30.9558 |
23-10-2025 |
32.6751 |
5.26
|
Invest |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-01-2026 |
134.1654 |
22-12-2025 |
141.5869 |
5.24
|
Invest |
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
28-01-2026 |
222.7971 |
22-12-2025 |
235.1212 |
5.24
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
29-01-2026 |
12.9 |
09-07-2025 |
13.61 |
5.22
|
Invest |
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
29-01-2026 |
13.68 |
12-11-2025 |
14.43 |
5.20
|
Invest |
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
29-01-2026 |
13.68 |
12-11-2025 |
14.43 |
5.20
|
Invest |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
29-01-2026 |
19.19 |
29-10-2025 |
20.24 |
5.19
|
Invest |
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
29-01-2026 |
19.19 |
29-10-2025 |
20.24 |
5.19
|
Invest |
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
29-01-2026 |
35.438 |
12-11-2025 |
37.3746 |
5.18
|
Invest |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
29-01-2026 |
34.4646 |
12-11-2025 |
36.348 |
5.18
|
Invest |
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
29-01-2026 |
34.4561 |
12-11-2025 |
36.3391 |
5.18
|
Invest |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
29-01-2026 |
34.4519 |
12-11-2025 |
36.3347 |
5.18
|
Invest |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
29-01-2026 |
93.5424 |
20-11-2025 |
98.6492 |
5.18
|
Invest |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
29-01-2026 |
14.443 |
03-11-2025 |
15.232 |
5.18
|
Invest |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
29-01-2026 |
14.443 |
03-11-2025 |
15.232 |
5.18
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
29-01-2026 |
10.877 |
17-09-2025 |
11.4704 |
5.17
|
Invest |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
28-01-2026 |
20.2892 |
07-01-2026 |
21.3938 |
5.16
|
Invest |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
28-01-2026 |
20.2892 |
07-01-2026 |
21.3938 |
5.16
|
Invest |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
29-01-2026 |
14.7662 |
29-10-2025 |
15.5623 |
5.12
|
Invest |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
29-01-2026 |
14.7662 |
29-10-2025 |
15.5623 |
5.12
|
Invest |
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
29-01-2026 |
9.6835 |
07-01-2026 |
10.2045 |
5.11
|
Invest |
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
29-01-2026 |
9.6835 |
07-01-2026 |
10.2044 |
5.10
|
Invest |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
29-01-2026 |
10.4891 |
28-05-2025 |
11.0522 |
5.09
|
Invest |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
29-01-2026 |
10.66 |
17-11-2025 |
11.23 |
5.08
|
Invest |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
29-01-2026 |
10.67 |
17-11-2025 |
11.24 |
5.07
|
Invest |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
29-01-2026 |
17.18 |
20-11-2025 |
18.097 |
5.07
|
Invest |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
29-01-2026 |
17.18 |
20-11-2025 |
18.097 |
5.07
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-01-2026 |
19.5964 |
05-01-2026 |
20.6399 |
5.06
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
29-01-2026 |
19.5959 |
05-01-2026 |
20.6394 |
5.06
|
Invest |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
29-01-2026 |
11.46 |
04-02-2025 |
12.07 |
5.05
|
Invest |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
29-01-2026 |
21.4895 |
02-01-2026 |
22.6328 |
5.05
|
Invest |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
29-01-2026 |
10.2586 |
07-01-2026 |
10.8038 |
5.05
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
29-01-2026 |
10.1429 |
07-01-2026 |
10.6804 |
5.03
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
29-01-2026 |
10.1429 |
07-01-2026 |
10.6804 |
5.03
|
Invest |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
29-01-2026 |
10.1429 |
07-01-2026 |
10.6804 |
5.03
|
Invest |
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
29-01-2026 |
9.7949 |
07-01-2026 |
10.3111 |
5.01
|
Invest |
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
29-01-2026 |
9.7949 |
07-01-2026 |
10.3111 |
5.01
|
Invest |
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
29-01-2026 |
10.2089 |
02-01-2026 |
10.7459 |
5.00
|
Invest |
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
29-01-2026 |
10.2089 |
02-01-2026 |
10.7459 |
5.00
|
Invest |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
29-01-2026 |
9.6791 |
07-01-2026 |
10.1889 |
5.00
|
Invest |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
29-01-2026 |
9.9177 |
06-01-2026 |
10.4396 |
5.00
|
Invest |
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
29-01-2026 |
9.601 |
07-01-2026 |
10.1065 |
5.00
|
Invest |
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
29-01-2026 |
9.601 |
07-01-2026 |
10.1065 |
5.00
|
Invest |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
29-01-2026 |
19.6445 |
07-01-2026 |
20.6792 |
5.00
|
Invest |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
29-01-2026 |
18.3519 |
07-01-2026 |
19.3173 |
5.00
|
Invest |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
29-01-2026 |
18.3522 |
07-01-2026 |
19.3176 |
5.00
|
Invest |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
29-01-2026 |
23.531 |
07-01-2026 |
24.7682 |
5.00
|
Invest |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
29-01-2026 |
23.5347 |
07-01-2026 |
24.7721 |
5.00
|
Invest |
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
29-01-2026 |
44.2276 |
03-11-2025 |
46.5542 |
5.00
|
Invest |
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
29-01-2026 |
215.4733 |
03-11-2025 |
226.8086 |
5.00
|
Invest |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
29-01-2026 |
54.26 |
02-01-2026 |
57.11 |
4.99
|
Invest |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
29-01-2026 |
18.6325 |
07-01-2026 |
19.6109 |
4.99
|
Invest |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
29-01-2026 |
18.6322 |
07-01-2026 |
19.6105 |
4.99
|
Invest |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
29-01-2026 |
18.0299 |
07-01-2026 |
18.9773 |
4.99
|
Invest |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
29-01-2026 |
10.2298 |
07-01-2026 |
10.7674 |
4.99
|
Invest |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
29-01-2026 |
10.981 |
07-01-2026 |
11.558 |
4.99
|
Invest |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
29-01-2026 |
10.981 |
07-01-2026 |
11.558 |
4.99
|
Invest |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
29-01-2026 |
37.0928 |
07-01-2026 |
39.0407 |
4.99
|
Invest |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
29-01-2026 |
25.74 |
05-01-2026 |
27.09 |
4.98
|
Invest |
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
29-01-2026 |
24.1681 |
07-01-2026 |
25.4335 |
4.98
|
Invest |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
29-01-2026 |
24.1681 |
07-01-2026 |
25.4335 |
4.98
|
Invest |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
29-01-2026 |
10.9082 |
27-06-2025 |
11.4798 |
4.98
|
Invest |
| Invesco India Contra Fund - Growth
|
11-04-2007 |
29-01-2026 |
132.94 |
02-01-2026 |
139.91 |
4.98
|
Invest |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
29-01-2026 |
9.7064 |
06-01-2026 |
10.2153 |
4.98
|
Invest |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
29-01-2026 |
9.7064 |
06-01-2026 |
10.2153 |
4.98
|
Invest |
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
29-01-2026 |
9.6721 |
03-11-2025 |
10.1788 |
4.98
|
Invest |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
29-01-2026 |
9.4728 |
06-01-2026 |
9.9683 |
4.97
|
Invest |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
29-01-2026 |
9.6721 |
03-11-2025 |
10.1778 |
4.97
|
Invest |
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
29-01-2026 |
216.4191 |
07-01-2026 |
227.73 |
4.97
|
Invest |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
29-01-2026 |
15.4202 |
06-01-2026 |
16.2245 |
4.96
|
Invest |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
29-01-2026 |
15.4202 |
06-01-2026 |
16.2245 |
4.96
|
Invest |
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
29-01-2026 |
21.6941 |
07-01-2026 |
22.8259 |
4.96
|
Invest |
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
29-01-2026 |
119.974 |
07-01-2026 |
126.2304 |
4.96
|
Invest |
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
29-01-2026 |
434.6636 |
07-01-2026 |
457.3295 |
4.96
|
Invest |
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
29-01-2026 |
21.8777 |
07-01-2026 |
23.0166 |
4.95
|
Invest |
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
29-01-2026 |
10.5339 |
28-05-2025 |
11.0826 |
4.95
|
Invest |
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
29-01-2026 |
21.759 |
07-01-2026 |
22.893 |
4.95
|
Invest |
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
29-01-2026 |
21.4777 |
07-01-2026 |
22.597 |
4.95
|
Invest |
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
29-01-2026 |
221.4451 |
07-01-2026 |
232.9595 |
4.94
|
Invest |
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
29-01-2026 |
22.1497 |
07-01-2026 |
23.3016 |
4.94
|
Invest |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
29-01-2026 |
26.9888 |
06-01-2026 |
28.3865 |
4.92
|
Invest |
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
29-01-2026 |
10.0043 |
28-05-2025 |
10.5215 |
4.92
|
Invest |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
29-01-2026 |
23.7339 |
26-11-2025 |
24.9603 |
4.91
|
Invest |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
29-01-2026 |
23.7301 |
26-11-2025 |
24.9564 |
4.91
|
Invest |
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
28-01-2026 |
11.628 |
22-12-2025 |
12.229 |
4.91
|
Invest |
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
28-01-2026 |
11.629 |
22-12-2025 |
12.23 |
4.91
|
Invest |
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
29-01-2026 |
10.7291 |
07-01-2026 |
11.2836 |
4.91
|
Invest |
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
29-01-2026 |
12.805 |
17-11-2025 |
13.465 |
4.90
|
Invest |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
29-01-2026 |
9.735 |
29-10-2025 |
10.2361 |
4.90
|
Invest |
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
29-01-2026 |
8.55 |
30-06-2025 |
8.99 |
4.89
|
Invest |
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
29-01-2026 |
8.55 |
30-06-2025 |
8.99 |
4.89
|
Invest |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
29-01-2026 |
10.092 |
22-12-2025 |
10.611 |
4.89
|
Invest |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
29-01-2026 |
10.092 |
22-12-2025 |
10.611 |
4.89
|
Invest |
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
29-01-2026 |
214.9996 |
07-01-2026 |
226.0543 |
4.89
|
Invest |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
29-01-2026 |
19.25 |
29-10-2025 |
20.24 |
4.89
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
29-01-2026 |
32.6437 |
27-10-2025 |
34.3211 |
4.89
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
29-01-2026 |
85.7967 |
27-10-2025 |
90.2052 |
4.89
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
29-01-2026 |
85.1145 |
27-10-2025 |
89.4879 |
4.89
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
29-01-2026 |
30.3793 |
27-10-2025 |
31.9402 |
4.89
|
Invest |
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
29-01-2026 |
32.8772 |
27-10-2025 |
34.5666 |
4.89
|
Invest |
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
29-01-2026 |
117.5486 |
27-10-2025 |
123.5887 |
4.89
|
Invest |
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
28-01-2026 |
17.2287 |
23-04-2025 |
18.1112 |
4.87
|
Invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
29-01-2026 |
9.9197 |
22-12-2025 |
10.427 |
4.87
|
Invest |
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
29-01-2026 |
13.3519 |
18-09-2025 |
14.035 |
4.87
|
Invest |
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
29-01-2026 |
14.8503 |
18-09-2025 |
15.6085 |
4.86
|
Invest |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
29-01-2026 |
14.29 |
02-01-2026 |
15.02 |
4.86
|
Invest |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
29-01-2026 |
9.6064 |
03-11-2025 |
10.0972 |
4.86
|
Invest |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
29-01-2026 |
9.6064 |
03-11-2025 |
10.0972 |
4.86
|
Invest |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
29-01-2026 |
11.018 |
03-11-2025 |
11.58 |
4.85
|
Invest |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
29-01-2026 |
11.018 |
03-11-2025 |
11.58 |
4.85
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
29-01-2026 |
21.2 |
27-06-2025 |
22.28 |
4.85
|
Invest |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
29-01-2026 |
25.6803 |
07-01-2026 |
26.9902 |
4.85
|
Invest |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
29-01-2026 |
32.9267 |
07-01-2026 |
34.6062 |
4.85
|
Invest |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
29-01-2026 |
19.46 |
20-10-2025 |
20.45 |
4.84
|
Invest |
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
29-01-2026 |
21.2063 |
02-01-2026 |
22.2833 |
4.83
|
Invest |
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
29-01-2026 |
23.1332 |
02-01-2026 |
24.308 |
4.83
|
Invest |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
29-01-2026 |
15.3891 |
28-11-2025 |
16.1707 |
4.83
|
Invest |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
29-01-2026 |
94.5332 |
29-10-2025 |
99.3287 |
4.83
|
Invest |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
29-01-2026 |
61.5524 |
26-11-2025 |
64.6792 |
4.83
|
Invest |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
29-01-2026 |
157.2238 |
02-01-2026 |
165.1908 |
4.82
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-01-2026 |
20.1694 |
29-10-2025 |
21.19 |
4.82
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
29-01-2026 |
26.6602 |
29-10-2025 |
28.0092 |
4.82
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
29-01-2026 |
26.669 |
29-10-2025 |
28.0185 |
4.82
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-01-2026 |
21.8452 |
29-10-2025 |
22.9506 |
4.82
|
Invest |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
29-01-2026 |
20.6963 |
29-10-2025 |
21.7436 |
4.82
|
Invest |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
29-01-2026 |
9.641 |
23-12-2025 |
10.128 |
4.81
|
Invest |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
29-01-2026 |
9.641 |
23-12-2025 |
10.128 |
4.81
|
Invest |
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
29-01-2026 |
97.582 |
22-12-2025 |
102.4862 |
4.79
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
29-01-2026 |
11.118 |
07-01-2026 |
11.677 |
4.79
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
29-01-2026 |
11.118 |
07-01-2026 |
11.677 |
4.79
|
Invest |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
29-01-2026 |
19.46 |
20-10-2025 |
20.44 |
4.79
|
Invest |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
29-01-2026 |
19.3718 |
05-02-2025 |
20.3463 |
4.79
|
Invest |
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
28-01-2026 |
30.5871 |
23-04-2025 |
32.1184 |
4.77
|
Invest |
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
29-01-2026 |
35.83 |
29-10-2025 |
37.62 |
4.76
|
Invest |
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
29-01-2026 |
64.09 |
29-10-2025 |
67.29 |
4.76
|
Invest |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
29-01-2026 |
19.316 |
29-10-2025 |
20.2795 |
4.75
|
Invest |
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
29-01-2026 |
21.049 |
29-10-2025 |
22.098 |
4.75
|
Invest |
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
29-01-2026 |
24.539 |
29-10-2025 |
25.763 |
4.75
|
Invest |
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
29-01-2026 |
392.7272 |
17-11-2025 |
412.2152 |
4.73
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
29-01-2026 |
17.5785 |
20-10-2025 |
18.4515 |
4.73
|
Invest |
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
55.1673 |
20-10-2025 |
57.9073 |
4.73
|
Invest |
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
29-01-2026 |
15.71 |
05-01-2026 |
16.49 |
4.73
|
Invest |
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
29-01-2026 |
15.71 |
05-01-2026 |
16.49 |
4.73
|
Invest |
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
29-01-2026 |
18.8264 |
07-01-2026 |
19.762 |
4.73
|
Invest |
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
29-01-2026 |
18.825 |
07-01-2026 |
19.7605 |
4.73
|
Invest |
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-01-2026 |
389.1704 |
18-09-2025 |
408.4441 |
4.72
|
Invest |
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
29-01-2026 |
200.6503 |
18-09-2025 |
210.5876 |
4.72
|
Invest |
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
29-01-2026 |
82.7935 |
29-10-2025 |
86.8986 |
4.72
|
Invest |
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
29-01-2026 |
82.7985 |
29-10-2025 |
86.9039 |
4.72
|
Invest |
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
29-01-2026 |
18.3769 |
03-11-2025 |
19.2845 |
4.71
|
Invest |
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
29-01-2026 |
19.82 |
29-10-2025 |
20.8 |
4.71
|
Invest |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
29-01-2026 |
9.655 |
29-10-2025 |
10.1326 |
4.71
|
Invest |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
29-01-2026 |
18.5957 |
26-05-2025 |
19.5134 |
4.70
|
Invest |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
28-01-2026 |
127.64 |
29-10-2025 |
133.94 |
4.70
|
Invest |
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
29-01-2026 |
336.8 |
28-11-2025 |
353.37 |
4.69
|
Invest |
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
29-01-2026 |
58.7702 |
07-01-2026 |
61.6628 |
4.69
|
Invest |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
29-01-2026 |
12.105 |
02-01-2026 |
12.699 |
4.68
|
Invest |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
29-01-2026 |
12.105 |
02-01-2026 |
12.699 |
4.68
|
Invest |
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
29-01-2026 |
62.9583 |
07-01-2026 |
66.0519 |
4.68
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
29-01-2026 |
11.5509 |
21-04-2025 |
12.1165 |
4.67
|
Invest |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
29-01-2026 |
11.2263 |
20-03-2025 |
11.7767 |
4.67
|
Invest |
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
29-01-2026 |
19.1919 |
07-01-2026 |
20.1308 |
4.66
|
Invest |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
29-01-2026 |
19.1919 |
07-01-2026 |
20.1308 |
4.66
|
Invest |
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
29-01-2026 |
14.187 |
26-11-2025 |
14.88 |
4.66
|
Invest |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
29-01-2026 |
15.6129 |
07-01-2026 |
16.3739 |
4.65
|
Invest |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
29-01-2026 |
15.6125 |
07-01-2026 |
16.3735 |
4.65
|
Invest |
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
29-01-2026 |
14.199 |
26-11-2025 |
14.892 |
4.65
|
Invest |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
29-01-2026 |
10.25 |
23-07-2025 |
10.75 |
4.65
|
Invest |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
29-01-2026 |
10.25 |
23-07-2025 |
10.75 |
4.65
|
Invest |
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
29-01-2026 |
17.4549 |
02-01-2026 |
18.3056 |
4.65
|
Invest |
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
29-01-2026 |
17.4549 |
02-01-2026 |
18.3056 |
4.65
|
Invest |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
29-01-2026 |
68.67 |
20-11-2025 |
72.02 |
4.65
|
Invest |
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
29-01-2026 |
156.76 |
20-11-2025 |
164.4 |
4.65
|
Invest |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
29-01-2026 |
13.0637 |
28-05-2025 |
13.7007 |
4.65
|
Invest |
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
29-01-2026 |
10.2894 |
06-06-2025 |
10.79 |
4.64
|
Invest |
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
29-01-2026 |
10.4959 |
02-01-2026 |
11.0067 |
4.64
|
Invest |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
29-01-2026 |
10.4962 |
02-01-2026 |
11.0069 |
4.64
|
Invest |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
29-01-2026 |
10.8616 |
07-01-2026 |
11.3901 |
4.64
|
Invest |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
29-01-2026 |
10.8616 |
07-01-2026 |
11.3901 |
4.64
|
Invest |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
29-01-2026 |
10.4453 |
07-01-2026 |
10.954 |
4.64
|
Invest |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
29-01-2026 |
10.2696 |
07-01-2026 |
10.7679 |
4.63
|
Invest |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
29-01-2026 |
10.2696 |
07-01-2026 |
10.7679 |
4.63
|
Invest |
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
29-01-2026 |
928.82 |
02-01-2026 |
973.88 |
4.63
|
Invest |
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
29-01-2026 |
58.044 |
04-02-2025 |
60.86 |
4.63
|
Invest |
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
29-01-2026 |
208.4197 |
07-01-2026 |
218.4814 |
4.61
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
29-01-2026 |
22.3695 |
07-01-2026 |
23.4507 |
4.61
|
Invest |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
29-01-2026 |
15.5467 |
07-01-2026 |
16.2967 |
4.60
|
Invest |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
29-01-2026 |
20.8147 |
07-01-2026 |
21.8188 |
4.60
|
Invest |
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
29-01-2026 |
1384.5001 |
03-11-2025 |
1451.2024 |
4.60
|
Invest |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
29-01-2026 |
9.6942 |
02-01-2026 |
10.1618 |
4.60
|
Invest |
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
29-01-2026 |
10.4047 |
06-01-2026 |
10.9065 |
4.60
|
Invest |
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
29-01-2026 |
10.4047 |
06-01-2026 |
10.9065 |
4.60
|
Invest |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
29-01-2026 |
10.192 |
07-01-2026 |
10.682 |
4.59
|
Invest |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
29-01-2026 |
10.192 |
07-01-2026 |
10.682 |
4.59
|
Invest |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
29-01-2026 |
15.9767 |
02-01-2026 |
16.746 |
4.59
|
Invest |
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
29-01-2026 |
21.2667 |
07-01-2026 |
22.2898 |
4.59
|
Invest |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
29-01-2026 |
19.7548 |
07-01-2026 |
20.7049 |
4.59
|
Invest |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
29-01-2026 |
19.7548 |
07-01-2026 |
20.7049 |
4.59
|
Invest |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
29-01-2026 |
10.8378 |
20-03-2025 |
11.3594 |
4.59
|
Invest |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
29-01-2026 |
14.4613 |
06-01-2026 |
15.1575 |
4.59
|
Invest |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
29-01-2026 |
14.4613 |
06-01-2026 |
15.1575 |
4.59
|
Invest |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
29-01-2026 |
99.9986 |
02-01-2026 |
104.8101 |
4.59
|
Invest |
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
29-01-2026 |
44.6842 |
02-01-2026 |
46.8342 |
4.59
|
Invest |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
29-01-2026 |
25.1842 |
27-06-2025 |
26.3946 |
4.59
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
29-01-2026 |
11.2537 |
20-03-2025 |
11.7944 |
4.58
|
Invest |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
29-01-2026 |
9.814 |
05-01-2026 |
10.285 |
4.58
|
Invest |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
29-01-2026 |
9.816 |
05-01-2026 |
10.287 |
4.58
|
Invest |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
29-01-2026 |
23.819 |
30-06-2025 |
24.954 |
4.55
|
Invest |
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
29-01-2026 |
1452.5585 |
29-10-2025 |
1521.5997 |
4.54
|
Invest |
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
29-01-2026 |
13.5037 |
28-05-2025 |
14.1462 |
4.54
|
Invest |
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
29-01-2026 |
33.354 |
29-10-2025 |
34.9414 |
4.54
|
Invest |
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
29-01-2026 |
55.2275 |
29-10-2025 |
57.8559 |
4.54
|
Invest |
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
29-01-2026 |
170.5158 |
07-01-2026 |
178.6215 |
4.54
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
29-01-2026 |
10.6584 |
26-05-2025 |
11.1642 |
4.53
|
Invest |
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
29-01-2026 |
17.12 |
29-10-2025 |
17.93 |
4.52
|
Invest |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
29-01-2026 |
10.0715 |
17-11-2025 |
10.5478 |
4.52
|
Invest |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
29-01-2026 |
10.0715 |
17-11-2025 |
10.5478 |
4.52
|
Invest |
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
29-01-2026 |
50.37 |
29-10-2025 |
52.75 |
4.51
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
29-01-2026 |
18.2873 |
07-01-2026 |
19.1516 |
4.51
|
Invest |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
29-01-2026 |
18.2874 |
07-01-2026 |
19.1517 |
4.51
|
Invest |
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
29-01-2026 |
31.81 |
29-10-2025 |
33.31 |
4.50
|
Invest |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
29-01-2026 |
63.2144 |
30-06-2025 |
66.1843 |
4.49
|
Invest |
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
29-01-2026 |
13.0657 |
07-01-2026 |
13.6805 |
4.49
|
Invest |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
29-01-2026 |
9.559 |
02-01-2026 |
10.0065 |
4.47
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
29-01-2026 |
12.9158 |
12-09-2025 |
13.5196 |
4.47
|
Invest |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
29-01-2026 |
15.347 |
20-11-2025 |
16.0651 |
4.47
|
Invest |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
29-01-2026 |
14.0019 |
20-11-2025 |
14.657 |
4.47
|
Invest |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
29-01-2026 |
174.66 |
09-06-2025 |
182.83 |
4.47
|
Invest |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
29-01-2026 |
18.326 |
02-01-2026 |
19.1841 |
4.47
|
Invest |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
29-01-2026 |
28.285 |
02-01-2026 |
29.6095 |
4.47
|
Invest |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
29-01-2026 |
21.9347 |
27-06-2025 |
22.9602 |
4.47
|
Invest |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
29-01-2026 |
21.9335 |
27-06-2025 |
22.959 |
4.47
|
Invest |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
29-01-2026 |
34.62 |
29-10-2025 |
36.24 |
4.47
|
Invest |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
29-01-2026 |
31.46 |
29-10-2025 |
32.93 |
4.46
|
Invest |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
29-01-2026 |
84.76 |
02-01-2026 |
88.72 |
4.46
|
Invest |
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
29-01-2026 |
125.39 |
02-01-2026 |
131.24 |
4.46
|
Invest |
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
29-01-2026 |
30.043 |
07-01-2026 |
31.446 |
4.46
|
Invest |
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
29-01-2026 |
145.015 |
07-01-2026 |
151.787 |
4.46
|
Invest |
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
29-01-2026 |
47.05 |
05-01-2026 |
49.24 |
4.45
|
Invest |
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
29-01-2026 |
47.05 |
05-01-2026 |
49.24 |
4.45
|
Invest |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
29-01-2026 |
16.0776 |
02-01-2026 |
16.827 |
4.45
|
Invest |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
29-01-2026 |
13.781 |
02-01-2026 |
14.4234 |
4.45
|
Invest |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
29-01-2026 |
34.7381 |
02-01-2026 |
36.3513 |
4.44
|
Invest |
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
29-01-2026 |
120.5497 |
02-01-2026 |
126.1478 |
4.44
|
Invest |
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
29-01-2026 |
12.8604 |
09-06-2025 |
13.4578 |
4.44
|
Invest |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
29-01-2026 |
10.7903 |
06-01-2026 |
11.2906 |
4.43
|
Invest |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
29-01-2026 |
10.7903 |
06-01-2026 |
11.2906 |
4.43
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
29-01-2026 |
10.2308 |
23-04-2025 |
10.7048 |
4.43
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
29-01-2026 |
11.9 |
06-06-2025 |
12.45 |
4.42
|
Invest |
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
29-01-2026 |
10.679 |
24-03-2025 |
11.1732 |
4.42
|
Invest |
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
29-01-2026 |
16.3243 |
06-01-2026 |
17.0767 |
4.41
|
Invest |
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
29-01-2026 |
20.4071 |
17-11-2025 |
21.3494 |
4.41
|
Invest |
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
29-01-2026 |
26.7701 |
17-11-2025 |
28.0064 |
4.41
|
Invest |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
29-01-2026 |
16.5412 |
06-01-2026 |
17.3031 |
4.40
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
29-01-2026 |
11.5529 |
21-05-2025 |
12.0836 |
4.39
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
29-01-2026 |
10.126 |
05-12-2025 |
10.5905 |
4.39
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
29-01-2026 |
10.1261 |
05-12-2025 |
10.5906 |
4.39
|
Invest |
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
29-01-2026 |
85.1759 |
02-01-2026 |
89.0795 |
4.38
|
Invest |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
28-01-2026 |
16.98 |
07-02-2025 |
17.7566 |
4.37
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
29-01-2026 |
11.39 |
05-02-2025 |
11.91 |
4.37
|
Invest |
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
29-01-2026 |
30.6969 |
02-01-2026 |
32.1009 |
4.37
|
Invest |
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
29-01-2026 |
25.2085 |
02-01-2026 |
26.3615 |
4.37
|
Invest |
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
29-01-2026 |
23.8937 |
02-01-2026 |
24.9866 |
4.37
|
Invest |
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
29-01-2026 |
34.7027 |
02-01-2026 |
36.29 |
4.37
|
Invest |
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
29-01-2026 |
29.8513 |
02-01-2026 |
31.2167 |
4.37
|
Invest |
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
29-01-2026 |
153.7748 |
02-01-2026 |
160.8084 |
4.37
|
Invest |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
29-01-2026 |
10.0259 |
02-01-2026 |
10.4837 |
4.37
|
Invest |
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
29-01-2026 |
10.0259 |
02-01-2026 |
10.4837 |
4.37
|
Invest |
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
29-01-2026 |
37.177 |
02-01-2026 |
38.873 |
4.36
|
Invest |
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
29-01-2026 |
337.789 |
02-01-2026 |
353.201 |
4.36
|
Invest |
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
29-01-2026 |
37.836 |
06-01-2026 |
39.5622 |
4.36
|
Invest |
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
28-01-2026 |
206.11 |
22-12-2025 |
215.48 |
4.35
|
Invest |
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
29-01-2026 |
10.43 |
17-11-2025 |
10.9046 |
4.35
|
Invest |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
29-01-2026 |
12.5525 |
29-05-2025 |
13.1236 |
4.35
|
Invest |
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
29-01-2026 |
23.36 |
20-11-2025 |
24.42 |
4.34
|
Invest |
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
29-01-2026 |
23.36 |
20-11-2025 |
24.42 |
4.34
|
Invest |
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
29-01-2026 |
10.4581 |
06-01-2026 |
10.9331 |
4.34
|
Invest |
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
29-01-2026 |
15.835 |
29-10-2025 |
16.554 |
4.34
|
Invest |
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
29-01-2026 |
22.089 |
29-10-2025 |
23.092 |
4.34
|
Invest |
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
29-01-2026 |
509.4138 |
02-01-2026 |
532.4959 |
4.33
|
Invest |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-01-2026 |
408.52 |
02-01-2026 |
427.0305 |
4.33
|
Invest |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
29-01-2026 |
307.447 |
03-11-2025 |
321.346 |
4.33
|
Invest |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
29-01-2026 |
28.06 |
27-06-2025 |
29.33 |
4.33
|
Invest |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
29-01-2026 |
9.8581 |
02-01-2026 |
10.3038 |
4.33
|
Invest |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
29-01-2026 |
17.3944 |
06-01-2026 |
18.1795 |
4.32
|
Invest |
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
29-01-2026 |
14.7499 |
02-01-2026 |
15.4153 |
4.32
|
Invest |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
29-01-2026 |
28.885 |
03-11-2025 |
30.19 |
4.32
|
Invest |
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
29-01-2026 |
164.72 |
02-01-2026 |
172.13 |
4.30
|
Invest |
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
29-01-2026 |
139.7902 |
29-10-2025 |
146.0729 |
4.30
|
Invest |
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
29-01-2026 |
73.0605 |
29-10-2025 |
76.3441 |
4.30
|
Invest |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
29-01-2026 |
194.4127 |
02-01-2026 |
203.1063 |
4.28
|
Invest |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
29-01-2026 |
338.2 |
29-10-2025 |
353.33 |
4.28
|
Invest |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
28-01-2026 |
174.73 |
22-12-2025 |
182.53 |
4.27
|
Invest |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
29-01-2026 |
152.19 |
02-01-2026 |
158.985 |
4.27
|
Invest |
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
29-01-2026 |
10.6588 |
05-12-2025 |
11.1344 |
4.27
|
Invest |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
29-01-2026 |
10.9594 |
03-10-2025 |
11.4486 |
4.27
|
Invest |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
29-01-2026 |
10.9594 |
03-10-2025 |
11.4486 |
4.27
|
Invest |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
29-01-2026 |
17.54 |
02-01-2026 |
18.32 |
4.26
|
Invest |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
29-01-2026 |
11.5281 |
26-06-2025 |
12.0415 |
4.26
|
Invest |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
29-01-2026 |
10.7312 |
26-05-2025 |
11.2083 |
4.26
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
29-01-2026 |
9.5778 |
27-11-2025 |
10.0027 |
4.25
|
Invest |
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
29-01-2026 |
1018.14 |
06-01-2026 |
1063.37 |
4.25
|
Invest |
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
29-01-2026 |
10.446 |
07-01-2026 |
10.908 |
4.24
|
Invest |
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
29-01-2026 |
10.446 |
07-01-2026 |
10.908 |
4.24
|
Invest |
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
29-01-2026 |
18.08 |
02-01-2026 |
18.88 |
4.24
|
Invest |
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
29-01-2026 |
19.9724 |
20-11-2025 |
20.8544 |
4.23
|
Invest |
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
29-01-2026 |
19.9767 |
20-11-2025 |
20.8589 |
4.23
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
29-01-2026 |
20.08 |
06-01-2026 |
20.967 |
4.23
|
Invest |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
28-01-2026 |
23.9363 |
07-01-2026 |
24.993 |
4.23
|
Invest |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
28-01-2026 |
30.9585 |
07-01-2026 |
32.3252 |
4.23
|
Invest |
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
29-01-2026 |
107.3035 |
29-10-2025 |
112.0393 |
4.23
|
Invest |
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
29-01-2026 |
95.09 |
07-01-2026 |
99.29 |
4.23
|
Invest |
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
29-01-2026 |
54.2474 |
18-09-2025 |
56.6393 |
4.22
|
Invest |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
29-01-2026 |
20.03 |
02-01-2026 |
20.91 |
4.21
|
Invest |
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
29-01-2026 |
15.3756 |
02-01-2026 |
16.0506 |
4.21
|
Invest |
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
29-01-2026 |
15.3757 |
02-01-2026 |
16.0507 |
4.21
|
Invest |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
29-01-2026 |
13.5681 |
02-01-2026 |
14.1647 |
4.21
|
Invest |
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
29-01-2026 |
13.5688 |
02-01-2026 |
14.1654 |
4.21
|
Invest |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
29-01-2026 |
9.9823 |
02-01-2026 |
10.4197 |
4.20
|
Invest |
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
29-01-2026 |
9.9843 |
02-01-2026 |
10.4221 |
4.20
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
29-01-2026 |
11.578 |
02-01-2026 |
12.0842 |
4.19
|
Invest |
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
29-01-2026 |
20.8934 |
20-11-2025 |
21.8067 |
4.19
|
Invest |
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
29-01-2026 |
20.8907 |
20-11-2025 |
21.8039 |
4.19
|
Invest |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
29-01-2026 |
38.9495 |
02-01-2026 |
40.651 |
4.19
|
Invest |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-01-2026 |
203.8806 |
02-01-2026 |
212.7867 |
4.19
|
Invest |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
29-01-2026 |
10.1608 |
02-01-2026 |
10.6039 |
4.18
|
Invest |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
29-01-2026 |
10.1605 |
02-01-2026 |
10.6035 |
4.18
|
Invest |
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
29-01-2026 |
18.09 |
02-01-2026 |
18.88 |
4.18
|
Invest |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
29-01-2026 |
10.2397 |
06-01-2026 |
10.6849 |
4.17
|
Invest |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
29-01-2026 |
10.2397 |
06-01-2026 |
10.6849 |
4.17
|
Invest |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
29-01-2026 |
10.2606 |
02-01-2026 |
10.7062 |
4.16
|
Invest |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
29-01-2026 |
10.26 |
02-01-2026 |
10.7055 |
4.16
|
Invest |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
29-01-2026 |
1015.4694 |
16-05-2025 |
1059.5439 |
4.16
|
Invest |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
29-01-2026 |
25.1013 |
29-10-2025 |
26.1913 |
4.16
|
Invest |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
29-01-2026 |
23.0643 |
05-01-2026 |
24.0647 |
4.16
|
Invest |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
29-01-2026 |
23.0643 |
05-01-2026 |
24.0647 |
4.16
|
Invest |
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
29-01-2026 |
23.0643 |
05-01-2026 |
24.0647 |
4.16
|
Invest |
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
29-01-2026 |
25.35 |
29-10-2025 |
26.45 |
4.16
|
Invest |
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
29-01-2026 |
25.35 |
29-10-2025 |
26.45 |
4.16
|
Invest |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
29-01-2026 |
12.3122 |
11-06-2025 |
12.8466 |
4.16
|
Invest |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
28-01-2026 |
83.038 |
02-01-2026 |
86.632 |
4.15
|
Invest |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
28-01-2026 |
83.249 |
02-01-2026 |
86.853 |
4.15
|
Invest |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
29-01-2026 |
28.7595 |
05-01-2026 |
30.0031 |
4.14
|
Invest |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
29-01-2026 |
28.7624 |
05-01-2026 |
30.006 |
4.14
|
Invest |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
29-01-2026 |
16.555 |
02-01-2026 |
17.2692 |
4.14
|
Invest |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
29-01-2026 |
16.5543 |
02-01-2026 |
17.2684 |
4.14
|
Invest |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
29-01-2026 |
14.5657 |
21-01-2026 |
15.1955 |
4.14
|
Invest |
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
29-01-2026 |
10.2541 |
05-01-2026 |
10.6975 |
4.14
|
Invest |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
29-01-2026 |
16.2854 |
02-01-2026 |
16.9892 |
4.14
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
29-01-2026 |
44.2222 |
05-12-2025 |
46.1323 |
4.14
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
29-01-2026 |
11.6693 |
02-01-2026 |
12.1725 |
4.13
|
Invest |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
29-01-2026 |
9.591 |
27-11-2025 |
10.0042 |
4.13
|
Invest |
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
29-01-2026 |
9.9987 |
23-04-2025 |
10.4295 |
4.13
|
Invest |
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
29-01-2026 |
141.5528 |
29-10-2025 |
147.6567 |
4.13
|
Invest |
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
29-01-2026 |
32.1552 |
09-07-2025 |
33.5417 |
4.13
|
Invest |
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
29-01-2026 |
15.78 |
02-01-2026 |
16.46 |
4.13
|
Invest |
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
29-01-2026 |
15.78 |
02-01-2026 |
16.46 |
4.13
|
Invest |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
29-01-2026 |
12.115 |
02-01-2026 |
12.6358 |
4.12
|
Invest |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
29-01-2026 |
12.115 |
02-01-2026 |
12.6358 |
4.12
|
Invest |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
29-01-2026 |
25.5454 |
07-01-2026 |
26.6403 |
4.11
|
Invest |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
29-01-2026 |
35.198 |
07-01-2026 |
36.7065 |
4.11
|
Invest |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
29-01-2026 |
9.9005 |
02-01-2026 |
10.3239 |
4.10
|
Invest |
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
29-01-2026 |
38.048 |
27-06-2025 |
39.67 |
4.09
|
Invest |
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
29-01-2026 |
39.411 |
02-01-2026 |
41.091 |
4.09
|
Invest |
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
29-01-2026 |
147.724 |
02-01-2026 |
154.022 |
4.09
|
Invest |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
29-01-2026 |
153.614 |
02-01-2026 |
160.14 |
4.08
|
Invest |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
29-01-2026 |
15.3548 |
02-01-2026 |
16.0077 |
4.08
|
Invest |
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
29-01-2026 |
19.277 |
07-01-2026 |
20.095 |
4.07
|
Invest |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
29-01-2026 |
19.277 |
07-01-2026 |
20.094 |
4.07
|
Invest |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
29-01-2026 |
33.112 |
02-01-2026 |
34.518 |
4.07
|
Invest |
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
29-01-2026 |
9.819 |
06-01-2026 |
10.236 |
4.07
|
Invest |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
29-01-2026 |
9.819 |
06-01-2026 |
10.236 |
4.07
|
Invest |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
29-01-2026 |
11.34 |
17-11-2025 |
11.82 |
4.06
|
Invest |
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
29-01-2026 |
37.0764 |
02-01-2026 |
38.6437 |
4.06
|
Invest |
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
29-01-2026 |
39.0307 |
02-01-2026 |
40.6806 |
4.06
|
Invest |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
29-01-2026 |
18.21 |
29-10-2025 |
18.98 |
4.06
|
Invest |
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
29-01-2026 |
18.21 |
29-10-2025 |
18.98 |
4.06
|
Invest |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
29-01-2026 |
26.871 |
02-01-2026 |
28.0063 |
4.05
|
Invest |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
29-01-2026 |
20.7676 |
02-01-2026 |
21.6452 |
4.05
|
Invest |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
29-01-2026 |
20.7676 |
02-01-2026 |
21.6452 |
4.05
|
Invest |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
29-01-2026 |
96.7325 |
02-01-2026 |
100.8168 |
4.05
|
Invest |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
29-01-2026 |
23.2234 |
02-01-2026 |
24.204 |
4.05
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
29-01-2026 |
13.7666 |
12-12-2025 |
14.3478 |
4.05
|
Invest |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
29-01-2026 |
9.9883 |
02-01-2026 |
10.4074 |
4.03
|
Invest |
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
29-01-2026 |
9.5442 |
02-01-2026 |
9.9443 |
4.02
|
Invest |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
29-01-2026 |
9.5439 |
02-01-2026 |
9.944 |
4.02
|
Invest |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
29-01-2026 |
31.75 |
07-01-2026 |
33.08 |
4.02
|
Invest |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
29-01-2026 |
29.618 |
17-11-2025 |
30.859 |
4.02
|
Invest |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
29-01-2026 |
135.636 |
17-11-2025 |
141.316 |
4.02
|
Invest |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
28-01-2026 |
49.0582 |
02-01-2026 |
51.1052 |
4.01
|
Invest |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
28-01-2026 |
109.5596 |
02-01-2026 |
114.1312 |
4.01
|
Invest |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
29-01-2026 |
25.7455 |
02-01-2026 |
26.8217 |
4.01
|
Invest |
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
29-01-2026 |
10.3574 |
02-01-2026 |
10.79 |
4.01
|
Invest |
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
29-01-2026 |
10.3575 |
02-01-2026 |
10.7901 |
4.01
|
Invest |
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
29-01-2026 |
9.83 |
05-01-2026 |
10.24 |
4.00
|
Invest |
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
29-01-2026 |
9.83 |
05-01-2026 |
10.24 |
4.00
|
Invest |
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
29-01-2026 |
21.5021 |
29-10-2025 |
22.397 |
4.00
|
Invest |
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
29-01-2026 |
35.3725 |
29-10-2025 |
36.8446 |
4.00
|
Invest |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
29-01-2026 |
127.705 |
29-10-2025 |
133.0197 |
4.00
|
Invest |
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
29-01-2026 |
20.5908 |
29-10-2025 |
21.4457 |
3.99
|
Invest |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
29-01-2026 |
28.4431 |
29-10-2025 |
29.6238 |
3.99
|
Invest |
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
29-01-2026 |
11.3 |
06-01-2026 |
11.77 |
3.99
|
Invest |
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
29-01-2026 |
11.3 |
06-01-2026 |
11.77 |
3.99
|
Invest |
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
28-01-2026 |
25.04 |
02-01-2026 |
26.08 |
3.99
|
Invest |
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
29-01-2026 |
69.24 |
29-10-2025 |
72.11 |
3.98
|
Invest |
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
29-01-2026 |
14.7075 |
28-05-2025 |
15.3166 |
3.98
|
Invest |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
29-01-2026 |
13.445 |
27-06-2025 |
14.0028 |
3.98
|
Invest |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
29-01-2026 |
12.1863 |
27-06-2025 |
12.6918 |
3.98
|
Invest |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
29-01-2026 |
11.35 |
17-11-2025 |
11.82 |
3.98
|
Invest |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
29-01-2026 |
28.76 |
29-10-2025 |
29.95 |
3.97
|
Invest |
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
29-01-2026 |
31.626 |
02-01-2026 |
32.935 |
3.97
|
Invest |
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
29-01-2026 |
113.845 |
02-01-2026 |
118.556 |
3.97
|
Invest |
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
29-01-2026 |
23.5403 |
02-01-2026 |
24.5134 |
3.97
|
Invest |
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
28-01-2026 |
9.699 |
07-01-2026 |
10.099 |
3.96
|
Invest |
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
29-01-2026 |
20.6314 |
02-01-2026 |
21.4815 |
3.96
|
Invest |
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
29-01-2026 |
21.5921 |
02-01-2026 |
22.4818 |
3.96
|
Invest |
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
29-01-2026 |
49.4118 |
02-01-2026 |
51.4495 |
3.96
|
Invest |
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
29-01-2026 |
169.5516 |
02-01-2026 |
176.5436 |
3.96
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
29-01-2026 |
11.2412 |
31-03-2025 |
11.705 |
3.96
|
Invest |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
29-01-2026 |
11.1884 |
26-05-2025 |
11.6493 |
3.96
|
Invest |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
29-01-2026 |
1459.5895 |
02-01-2026 |
1519.7413 |
3.96
|
Invest |
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
29-01-2026 |
12.0028 |
02-01-2026 |
12.4969 |
3.95
|
Invest |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
29-01-2026 |
10.6566 |
05-12-2025 |
11.0954 |
3.95
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
29-01-2026 |
13.162 |
20-03-2025 |
13.7026 |
3.95
|
Invest |
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
29-01-2026 |
16.8565 |
02-01-2026 |
17.5474 |
3.94
|
Invest |
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
29-01-2026 |
16.8565 |
02-01-2026 |
17.5474 |
3.94
|
Invest |
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
29-01-2026 |
10.26 |
23-12-2025 |
10.68 |
3.93
|
Invest |
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
29-01-2026 |
10.26 |
23-12-2025 |
10.68 |
3.93
|
Invest |
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
29-01-2026 |
15.5411 |
05-01-2026 |
16.175 |
3.92
|
Invest |
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
29-01-2026 |
15.5411 |
05-01-2026 |
16.1749 |
3.92
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
29-01-2026 |
86.1421 |
02-01-2026 |
89.6594 |
3.92
|
Invest |
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
29-01-2026 |
221.0604 |
02-01-2026 |
230.0861 |
3.92
|
Invest |
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
29-01-2026 |
24.1884 |
02-01-2026 |
25.1762 |
3.92
|
Invest |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
29-01-2026 |
24.1884 |
02-01-2026 |
25.1762 |
3.92
|
Invest |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
29-01-2026 |
24.1884 |
02-01-2026 |
25.1762 |
3.92
|
Invest |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
29-01-2026 |
74.9855 |
06-01-2026 |
78.0331 |
3.91
|
Invest |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
29-01-2026 |
239.7659 |
06-01-2026 |
249.5105 |
3.91
|
Invest |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
29-01-2026 |
10.521 |
24-04-2025 |
10.9478 |
3.90
|
Invest |
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
29-01-2026 |
21.973 |
06-01-2026 |
22.864 |
3.90
|
Invest |
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
29-01-2026 |
54.715 |
06-01-2026 |
56.933 |
3.90
|
Invest |
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
29-01-2026 |
25.2627 |
07-01-2026 |
26.2881 |
3.90
|
Invest |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
28-01-2026 |
224.6216 |
02-01-2026 |
233.7159 |
3.89
|
Invest |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
28-01-2026 |
174.1239 |
02-01-2026 |
181.1737 |
3.89
|
Invest |
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
29-01-2026 |
10.3075 |
21-05-2025 |
10.7239 |
3.88
|
Invest |
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
29-01-2026 |
18.1 |
02-01-2026 |
18.83 |
3.88
|
Invest |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
29-01-2026 |
174.49 |
02-01-2026 |
181.51 |
3.87
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
29-01-2026 |
12.96 |
05-02-2025 |
13.48 |
3.86
|
Invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
29-01-2026 |
16.073 |
06-01-2026 |
16.718 |
3.86
|
Invest |
| Groww Nifty Chemicals ETF
|
26-12-2025 |
29-01-2026 |
27.6476 |
14-01-2026 |
28.7574 |
3.86
|
Invest |
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
29-01-2026 |
9.6101 |
05-01-2026 |
9.9963 |
3.86
|
Invest |
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
29-01-2026 |
9.6101 |
05-01-2026 |
9.9963 |
3.86
|
Invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
29-01-2026 |
16.074 |
06-01-2026 |
16.718 |
3.85
|
Invest |
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
29-01-2026 |
22.971 |
02-01-2026 |
23.89 |
3.85
|
Invest |
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
29-01-2026 |
78.111 |
02-01-2026 |
81.237 |
3.85
|
Invest |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
29-01-2026 |
49.441 |
02-01-2026 |
51.417 |
3.84
|
Invest |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
29-01-2026 |
112.14 |
02-01-2026 |
116.62 |
3.84
|
Invest |
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
29-01-2026 |
11.3664 |
28-05-2025 |
11.8208 |
3.84
|
Invest |
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
29-01-2026 |
22.11 |
03-11-2025 |
22.99 |
3.83
|
Invest |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
29-01-2026 |
42.1824 |
04-07-2025 |
43.8616 |
3.83
|
Invest |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
29-01-2026 |
52.8308 |
27-11-2025 |
54.9327 |
3.83
|
Invest |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
29-01-2026 |
154.1351 |
27-11-2025 |
160.2672 |
3.83
|
Invest |
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
29-01-2026 |
66.9006 |
20-11-2025 |
69.5592 |
3.82
|
Invest |
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
29-01-2026 |
1622.5311 |
20-11-2025 |
1687.0109 |
3.82
|
Invest |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
29-01-2026 |
155.2235 |
07-01-2026 |
161.3803 |
3.82
|
Invest |
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
29-01-2026 |
380.8423 |
07-01-2026 |
395.9482 |
3.82
|
Invest |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
29-01-2026 |
31.7995 |
06-01-2026 |
33.0624 |
3.82
|
Invest |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
29-01-2026 |
11.186 |
05-01-2026 |
11.629 |
3.81
|
Invest |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
29-01-2026 |
11.186 |
05-01-2026 |
11.629 |
3.81
|
Invest |
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
29-01-2026 |
35.06 |
03-11-2025 |
36.45 |
3.81
|
Invest |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
29-01-2026 |
16.2803 |
02-01-2026 |
16.9257 |
3.81
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
29-01-2026 |
43.2728 |
02-01-2026 |
44.9872 |
3.81
|
Invest |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
29-01-2026 |
1037.5875 |
06-06-2025 |
1078.7413 |
3.81
|
Invest |
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
28-01-2026 |
28.59 |
06-01-2026 |
29.72 |
3.80
|
Invest |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
29-01-2026 |
33.25 |
07-01-2026 |
34.56 |
3.79
|
Invest |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
29-01-2026 |
33.25 |
07-01-2026 |
34.56 |
3.79
|
Invest |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
29-01-2026 |
21.34 |
02-01-2026 |
22.18 |
3.79
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
29-01-2026 |
18.769 |
02-01-2026 |
19.509 |
3.79
|
Invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
29-01-2026 |
18.807 |
02-01-2026 |
19.548 |
3.79
|
Invest |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
29-01-2026 |
12.5925 |
02-01-2026 |
13.0888 |
3.79
|
Invest |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
29-01-2026 |
1833.81 |
02-01-2026 |
1906.05 |
3.79
|
Invest |
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
29-01-2026 |
10.8662 |
21-05-2025 |
11.2938 |
3.79
|
Invest |
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
29-01-2026 |
10.8664 |
21-05-2025 |
11.294 |
3.79
|
Invest |
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
29-01-2026 |
11.4011 |
27-11-2025 |
11.8484 |
3.78
|
Invest |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
29-01-2026 |
11.4011 |
27-11-2025 |
11.8485 |
3.78
|
Invest |
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
29-01-2026 |
1149.807 |
07-01-2026 |
1194.962 |
3.78
|
Invest |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
29-01-2026 |
120.0764 |
07-01-2026 |
124.7947 |
3.78
|
Invest |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
29-01-2026 |
4133.9848 |
07-01-2026 |
4296.4254 |
3.78
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
29-01-2026 |
58.22 |
02-01-2026 |
60.5 |
3.77
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
29-01-2026 |
37.79 |
02-01-2026 |
39.27 |
3.77
|
Invest |
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
29-01-2026 |
9.3556 |
22-12-2025 |
9.7225 |
3.77
|
Invest |
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
29-01-2026 |
532.41 |
02-01-2026 |
553.21 |
3.76
|
Invest |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
29-01-2026 |
37.11 |
02-01-2026 |
38.56 |
3.76
|
Invest |
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
29-01-2026 |
63.041 |
07-01-2026 |
65.507 |
3.76
|
Invest |
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
29-01-2026 |
101.887 |
07-01-2026 |
105.872 |
3.76
|
Invest |
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
29-01-2026 |
784.82 |
05-01-2026 |
815.47 |
3.76
|
Invest |
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
29-01-2026 |
10.78 |
06-01-2026 |
11.2 |
3.75
|
Invest |
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
29-01-2026 |
10.78 |
06-01-2026 |
11.2 |
3.75
|
Invest |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
29-01-2026 |
15.14 |
26-11-2025 |
15.73 |
3.75
|
Invest |
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
29-01-2026 |
11.7992 |
24-03-2025 |
12.2594 |
3.75
|
Invest |
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
29-01-2026 |
14.4427 |
05-01-2026 |
15.0048 |
3.75
|
Invest |
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
29-01-2026 |
14.4427 |
05-01-2026 |
15.0048 |
3.75
|
Invest |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
29-01-2026 |
14.4427 |
05-01-2026 |
15.0048 |
3.75
|
Invest |
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
29-01-2026 |
13.4564 |
27-11-2025 |
13.9803 |
3.75
|
Invest |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
29-01-2026 |
13.4563 |
27-11-2025 |
13.9803 |
3.75
|
Invest |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
29-01-2026 |
12.2625 |
05-02-2025 |
12.7384 |
3.74
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
29-01-2026 |
33.1381 |
27-11-2025 |
34.426 |
3.74
|
Invest |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
29-01-2026 |
42.0416 |
27-11-2025 |
43.6756 |
3.74
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
29-01-2026 |
33.1494 |
27-11-2025 |
34.4377 |
3.74
|
Invest |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
29-01-2026 |
33.1421 |
27-11-2025 |
34.4301 |
3.74
|
Invest |
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
29-01-2026 |
10.95 |
02-01-2026 |
11.375 |
3.74
|
Invest |
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
29-01-2026 |
10.95 |
02-01-2026 |
11.376 |
3.74
|
Invest |
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
29-01-2026 |
207.5413 |
02-01-2026 |
215.6098 |
3.74
|
Invest |
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
29-01-2026 |
12.1102 |
28-05-2025 |
12.5788 |
3.73
|
Invest |
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
29-01-2026 |
765.9303 |
02-01-2026 |
795.5984 |
3.73
|
Invest |
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
29-01-2026 |
893.139 |
02-01-2026 |
927.7488 |
3.73
|
Invest |
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
28-01-2026 |
32.51 |
29-10-2025 |
33.77 |
3.73
|
Invest |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
29-01-2026 |
25.216 |
02-01-2026 |
26.192 |
3.73
|
Invest |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
29-01-2026 |
25.213 |
02-01-2026 |
26.189 |
3.73
|
Invest |
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
29-01-2026 |
8.8406 |
07-01-2026 |
9.1836 |
3.73
|
Invest |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
29-01-2026 |
8.8406 |
07-01-2026 |
9.1836 |
3.73
|
Invest |
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
29-01-2026 |
60.34 |
02-01-2026 |
62.67 |
3.72
|
Invest |
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
29-01-2026 |
512.4121 |
02-01-2026 |
532.1964 |
3.72
|
Invest |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
29-01-2026 |
111.6497 |
02-01-2026 |
115.9605 |
3.72
|
Invest |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
29-01-2026 |
14.7741 |
02-01-2026 |
15.3454 |
3.72
|
Invest |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
29-01-2026 |
27.0385 |
02-01-2026 |
28.0835 |
3.72
|
Invest |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
29-01-2026 |
27.0393 |
02-01-2026 |
28.0843 |
3.72
|
Invest |
| Kotak BSE Sensex ETF
|
06-06-2008 |
29-01-2026 |
89.9993 |
02-01-2026 |
93.4713 |
3.71
|
Invest |
| LIC MF BSE Sensex ETF
|
23-11-2015 |
29-01-2026 |
926.0662 |
02-01-2026 |
961.7695 |
3.71
|
Invest |
| UTI BSE Sensex ETF
|
26-08-2015 |
29-01-2026 |
908.187 |
02-01-2026 |
943.1323 |
3.71
|
Invest |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
29-01-2026 |
10.0259 |
24-04-2025 |
10.4122 |
3.71
|
Invest |
| Kotak MSCI India ETF
|
19-02-2025 |
29-01-2026 |
30.223 |
02-01-2026 |
31.387 |
3.71
|
Invest |
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
29-01-2026 |
9.9018 |
02-01-2026 |
10.2838 |
3.71
|
Invest |
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
29-01-2026 |
82.5215 |
02-01-2026 |
85.6906 |
3.70
|
Invest |
| DSP MSCI INDIA ETF
|
10-11-2025 |
29-01-2026 |
29.941 |
02-01-2026 |
31.0915 |
3.70
|
Invest |
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
29-01-2026 |
82.6506 |
02-01-2026 |
85.8303 |
3.70
|
Invest |
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
29-01-2026 |
92.9949 |
02-01-2026 |
96.5712 |
3.70
|
Invest |
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
29-01-2026 |
942.4278 |
02-01-2026 |
978.6709 |
3.70
|
Invest |
| Nippon India ETF BSE Sensex
|
19-09-2014 |
29-01-2026 |
942.4188 |
02-01-2026 |
978.6706 |
3.70
|
Invest |
| SBI BSE SENSEX ETF
|
08-03-2013 |
29-01-2026 |
913.6478 |
02-01-2026 |
948.8003 |
3.70
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
29-01-2026 |
89.6858 |
05-02-2025 |
93.1281 |
3.70
|
Invest |
| Axis BSE Sensex ETF
|
05-03-2023 |
29-01-2026 |
85.0593 |
02-01-2026 |
88.3232 |
3.70
|
Invest |
| DSP BSE Sensex ETF
|
30-07-2023 |
29-01-2026 |
84.5205 |
02-01-2026 |
87.7723 |
3.70
|
Invest |
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
29-01-2026 |
84.5941 |
02-01-2026 |
87.8467 |
3.70
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
29-01-2026 |
21.5389 |
17-07-2025 |
22.3639 |
3.69
|
Invest |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
29-01-2026 |
10.9206 |
02-01-2026 |
11.3389 |
3.69
|
Invest |
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
29-01-2026 |
10.9206 |
02-01-2026 |
11.3389 |
3.69
|
Invest |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
29-01-2026 |
1066.5842 |
28-05-2025 |
1107.2437 |
3.67
|
Invest |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
29-01-2026 |
1151.1854 |
06-06-2025 |
1194.8653 |
3.66
|
Invest |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
29-01-2026 |
50.003 |
02-01-2026 |
51.904 |
3.66
|
Invest |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
29-01-2026 |
209.39 |
02-01-2026 |
217.348 |
3.66
|
Invest |
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
29-01-2026 |
41.1531 |
29-10-2025 |
42.7158 |
3.66
|
Invest |
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
29-01-2026 |
46.5113 |
29-10-2025 |
48.2774 |
3.66
|
Invest |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
29-01-2026 |
20.4945 |
07-01-2026 |
21.2714 |
3.65
|
Invest |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
29-01-2026 |
26.8764 |
07-01-2026 |
27.8952 |
3.65
|
Invest |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
29-01-2026 |
1185.9935 |
16-05-2025 |
1230.8768 |
3.65
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
29-01-2026 |
10.7692 |
06-06-2025 |
11.1775 |
3.65
|
Invest |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
29-01-2026 |
10.33 |
17-11-2025 |
10.72 |
3.64
|
Invest |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
29-01-2026 |
10.33 |
17-11-2025 |
10.72 |
3.64
|
Invest |
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
29-01-2026 |
11.15 |
27-10-2025 |
11.57 |
3.63
|
Invest |
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
29-01-2026 |
11.15 |
27-10-2025 |
11.57 |
3.63
|
Invest |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
29-01-2026 |
36.635 |
29-10-2025 |
38.006 |
3.61
|
Invest |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
29-01-2026 |
62.338 |
29-10-2025 |
64.671 |
3.61
|
Invest |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
29-01-2026 |
14.542 |
27-06-2025 |
15.087 |
3.61
|
Invest |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
29-01-2026 |
26.84 |
12-09-2025 |
27.84 |
3.59
|
Invest |
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
29-01-2026 |
11.7312 |
05-01-2026 |
12.1675 |
3.59
|
Invest |
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
29-01-2026 |
11.7312 |
05-01-2026 |
12.1675 |
3.59
|
Invest |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
29-01-2026 |
13.44 |
19-09-2025 |
13.94 |
3.59
|
Invest |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
29-01-2026 |
13.44 |
19-09-2025 |
13.94 |
3.59
|
Invest |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
29-01-2026 |
11.7698 |
16-05-2025 |
12.2078 |
3.59
|
Invest |
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
29-01-2026 |
11.7696 |
16-05-2025 |
12.2076 |
3.59
|
Invest |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
29-01-2026 |
11.7696 |
16-05-2025 |
12.2076 |
3.59
|
Invest |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
29-01-2026 |
11.7696 |
16-05-2025 |
12.2076 |
3.59
|
Invest |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
29-01-2026 |
102.653 |
07-01-2026 |
106.4688 |
3.58
|
Invest |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
29-01-2026 |
58.3518 |
07-01-2026 |
60.5208 |
3.58
|
Invest |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
29-01-2026 |
50.344 |
20-11-2025 |
52.215 |
3.58
|
Invest |
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
29-01-2026 |
91.3841 |
02-01-2026 |
94.7726 |
3.58
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
29-01-2026 |
24.33 |
02-01-2026 |
25.23 |
3.57
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-01-2026 |
25.93 |
02-01-2026 |
26.89 |
3.57
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-01-2026 |
24.87 |
02-01-2026 |
25.79 |
3.57
|
Invest |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
29-01-2026 |
13.278 |
20-11-2025 |
13.769 |
3.57
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
29-01-2026 |
43.19 |
02-01-2026 |
44.78 |
3.55
|
Invest |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
29-01-2026 |
25.78 |
02-01-2026 |
26.73 |
3.55
|
Invest |
| Groww Nifty 200 ETF
|
25-02-2025 |
29-01-2026 |
11.4439 |
02-01-2026 |
11.8648 |
3.55
|
Invest |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
29-01-2026 |
25.2422 |
07-01-2026 |
26.1707 |
3.55
|
Invest |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
29-01-2026 |
25.2422 |
07-01-2026 |
26.1707 |
3.55
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
29-01-2026 |
20.42 |
02-01-2026 |
21.17 |
3.54
|
Invest |
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
29-01-2026 |
13.7402 |
21-08-2025 |
14.2438 |
3.54
|
Invest |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
29-01-2026 |
899.62 |
07-01-2026 |
932.63 |
3.54
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
29-01-2026 |
18.951 |
05-01-2026 |
19.646 |
3.54
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
29-01-2026 |
19.022 |
05-01-2026 |
19.719 |
3.53
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
29-01-2026 |
18.4289 |
05-01-2026 |
19.1035 |
3.53
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
29-01-2026 |
18.4289 |
05-01-2026 |
19.1035 |
3.53
|
Invest |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
29-01-2026 |
18.4289 |
05-01-2026 |
19.1035 |
3.53
|
Invest |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
29-01-2026 |
440.0601 |
02-01-2026 |
456.1097 |
3.52
|
Invest |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
29-01-2026 |
10.0238 |
29-10-2025 |
10.3891 |
3.52
|
Invest |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
29-01-2026 |
10.0238 |
29-10-2025 |
10.3891 |
3.52
|
Invest |
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
29-01-2026 |
11.971 |
06-06-2025 |
12.4059 |
3.51
|
Invest |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
29-01-2026 |
123.8 |
02-01-2026 |
128.3 |
3.51
|
Invest |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
29-01-2026 |
11.5242 |
28-05-2025 |
11.9435 |
3.51
|
Invest |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
29-01-2026 |
87.936 |
02-01-2026 |
91.132 |
3.51
|
Invest |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
29-01-2026 |
122.97 |
02-01-2026 |
127.43 |
3.50
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
29-01-2026 |
10.1099 |
16-05-2025 |
10.4765 |
3.50
|
Invest |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
29-01-2026 |
33.538 |
02-01-2026 |
34.756 |
3.50
|
Invest |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
28-01-2026 |
14.9442 |
02-01-2026 |
15.4862 |
3.50
|
Invest |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
29-01-2026 |
17.8371 |
06-01-2026 |
18.4834 |
3.50
|
Invest |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
29-01-2026 |
14.62 |
02-01-2026 |
15.15 |
3.50
|
Invest |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
29-01-2026 |
11.6793 |
06-01-2026 |
12.102 |
3.49
|
Invest |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
29-01-2026 |
199.3 |
29-10-2025 |
206.51 |
3.49
|
Invest |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
29-01-2026 |
61.06 |
29-10-2025 |
63.27 |
3.49
|
Invest |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
29-01-2026 |
58.709 |
07-01-2026 |
60.83 |
3.49
|
Invest |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
29-01-2026 |
101.832 |
07-01-2026 |
105.512 |
3.49
|
Invest |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
29-01-2026 |
51.7331 |
02-01-2026 |
53.5966 |
3.48
|
Invest |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
29-01-2026 |
140.2371 |
02-01-2026 |
145.2885 |
3.48
|
Invest |
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
29-01-2026 |
124.69 |
02-01-2026 |
129.18 |
3.48
|
Invest |
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
29-01-2026 |
10.1034 |
02-01-2026 |
10.4673 |
3.48
|
Invest |
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
29-01-2026 |
10.1034 |
02-01-2026 |
10.4674 |
3.48
|
Invest |
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
29-01-2026 |
10.4856 |
06-01-2026 |
10.8633 |
3.48
|
Invest |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
29-01-2026 |
10.4856 |
06-01-2026 |
10.8633 |
3.48
|
Invest |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
29-01-2026 |
10.2503 |
27-11-2025 |
10.6184 |
3.47
|
Invest |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
29-01-2026 |
10.2503 |
27-11-2025 |
10.6184 |
3.47
|
Invest |
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
29-01-2026 |
1040.3189 |
07-01-2026 |
1077.6823 |
3.47
|
Invest |
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
29-01-2026 |
124.83 |
02-01-2026 |
129.32 |
3.47
|
Invest |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
29-01-2026 |
14.9411 |
02-01-2026 |
15.4788 |
3.47
|
Invest |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
29-01-2026 |
15.0002 |
02-01-2026 |
15.54 |
3.47
|
Invest |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
29-01-2026 |
11.8316 |
02-01-2026 |
12.2569 |
3.47
|
Invest |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
29-01-2026 |
11.8316 |
02-01-2026 |
12.2569 |
3.47
|
Invest |
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
29-01-2026 |
11.3496 |
05-05-2025 |
11.7573 |
3.47
|
Invest |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
29-01-2026 |
63.08 |
28-11-2025 |
65.34 |
3.46
|
Invest |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
29-01-2026 |
10.33 |
17-11-2025 |
10.7 |
3.46
|
Invest |
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
29-01-2026 |
153.3514 |
06-01-2026 |
158.8534 |
3.46
|
Invest |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
29-01-2026 |
23.6428 |
04-02-2025 |
24.4906 |
3.46
|
Invest |
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
29-01-2026 |
17.8326 |
02-01-2026 |
18.4704 |
3.45
|
Invest |
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
29-01-2026 |
17.8326 |
02-01-2026 |
18.4704 |
3.45
|
Invest |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
29-01-2026 |
30.7951 |
02-01-2026 |
31.8945 |
3.45
|
Invest |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
29-01-2026 |
48.2998 |
02-01-2026 |
50.0241 |
3.45
|
Invest |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
29-01-2026 |
10.3674 |
02-01-2026 |
10.7376 |
3.45
|
Invest |
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
29-01-2026 |
150.5383 |
06-01-2026 |
155.906 |
3.44
|
Invest |
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
29-01-2026 |
151.1972 |
06-01-2026 |
156.5861 |
3.44
|
Invest |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
28-01-2026 |
15.18 |
02-01-2026 |
15.72 |
3.44
|
Invest |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
29-01-2026 |
14.4619 |
02-01-2026 |
14.9767 |
3.44
|
Invest |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
29-01-2026 |
49.6899 |
02-01-2026 |
51.4604 |
3.44
|
Invest |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
29-01-2026 |
54.7475 |
02-01-2026 |
56.6982 |
3.44
|
Invest |
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
29-01-2026 |
1005.7167 |
21-05-2025 |
1041.5762 |
3.44
|
Invest |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
29-01-2026 |
14.4621 |
02-01-2026 |
14.9769 |
3.44
|
Invest |
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
29-01-2026 |
158.2342 |
02-01-2026 |
163.8633 |
3.44
|
Invest |
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
29-01-2026 |
275.2925 |
02-01-2026 |
285.0939 |
3.44
|
Invest |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
29-01-2026 |
26.327 |
02-01-2026 |
27.2623 |
3.43
|
Invest |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
29-01-2026 |
257.6262 |
02-01-2026 |
266.7786 |
3.43
|
Invest |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
29-01-2026 |
43.1755 |
02-01-2026 |
44.7071 |
3.43
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
29-01-2026 |
34.0487 |
02-01-2026 |
35.2565 |
3.43
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
29-01-2026 |
33.9372 |
02-01-2026 |
35.141 |
3.43
|
Invest |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
29-01-2026 |
34.05 |
02-01-2026 |
35.2578 |
3.43
|
Invest |
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
29-01-2026 |
224.8983 |
02-01-2026 |
232.8808 |
3.43
|
Invest |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
29-01-2026 |
115.3854 |
02-01-2026 |
119.4809 |
3.43
|
Invest |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
29-01-2026 |
15.163 |
02-01-2026 |
15.7009 |
3.43
|
Invest |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
29-01-2026 |
15.163 |
02-01-2026 |
15.7009 |
3.43
|
Invest |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
29-01-2026 |
14.2381 |
02-01-2026 |
14.7438 |
3.43
|
Invest |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
29-01-2026 |
14.2381 |
02-01-2026 |
14.7438 |
3.43
|
Invest |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
29-01-2026 |
21.482 |
02-01-2026 |
22.2459 |
3.43
|
Invest |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
29-01-2026 |
16.531 |
02-01-2026 |
17.118 |
3.43
|
Invest |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
29-01-2026 |
16.531 |
02-01-2026 |
17.118 |
3.43
|
Invest |
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
29-01-2026 |
28.51 |
02-01-2026 |
29.52 |
3.42
|
Invest |
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
29-01-2026 |
28.51 |
02-01-2026 |
29.52 |
3.42
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
29-01-2026 |
20.6848 |
02-01-2026 |
21.4168 |
3.42
|
Invest |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
29-01-2026 |
20.6878 |
02-01-2026 |
21.4199 |
3.42
|
Invest |
| 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 |
29-01-2026 |
20.6391 |
02-01-2026 |
21.3695 |
3.42
|
Invest |
| 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 |
29-01-2026 |
20.686 |
02-01-2026 |
21.418 |
3.42
|
Invest |
| 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 |
29-01-2026 |
21.9278 |
02-01-2026 |
22.7038 |
3.42
|
Invest |
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
29-01-2026 |
24.5817 |
02-01-2026 |
25.4524 |
3.42
|
Invest |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
29-01-2026 |
17.1671 |
02-01-2026 |
17.7754 |
3.42
|
Invest |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
29-01-2026 |
23.3441 |
02-01-2026 |
24.1713 |
3.42
|
Invest |
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
29-01-2026 |
16.5065 |
02-01-2026 |
17.0914 |
3.42
|
Invest |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
29-01-2026 |
205.2726 |
02-01-2026 |
212.543 |
3.42
|
Invest |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
29-01-2026 |
185.9711 |
02-01-2026 |
192.5579 |
3.42
|
Invest |
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
29-01-2026 |
241.5039 |
02-01-2026 |
250.0587 |
3.42
|
Invest |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
29-01-2026 |
256.1233 |
02-01-2026 |
265.1987 |
3.42
|
Invest |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
29-01-2026 |
34.1216 |
02-01-2026 |
35.3306 |
3.42
|
Invest |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
29-01-2026 |
10.4538 |
02-01-2026 |
10.8244 |
3.42
|
Invest |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
29-01-2026 |
10.4533 |
02-01-2026 |
10.8239 |
3.42
|
Invest |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
29-01-2026 |
175.0846 |
02-01-2026 |
181.285 |
3.42
|
Invest |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
29-01-2026 |
88.2074 |
02-01-2026 |
91.3311 |
3.42
|
Invest |
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
29-01-2026 |
29.3496 |
02-01-2026 |
30.3898 |
3.42
|
Invest |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
29-01-2026 |
29.3495 |
02-01-2026 |
30.3897 |
3.42
|
Invest |
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
29-01-2026 |
259.7084 |
02-01-2026 |
268.8663 |
3.41
|
Invest |
| Quantum Nifty 50 ETF
|
10-07-2008 |
29-01-2026 |
2778.0632 |
02-01-2026 |
2876.0291 |
3.41
|
Invest |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
29-01-2026 |
52.746 |
02-01-2026 |
54.607 |
3.41
|
Invest |
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
29-01-2026 |
153.023 |
02-01-2026 |
158.42 |
3.41
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
29-01-2026 |
89.76 |
02-01-2026 |
92.92 |
3.40
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
29-01-2026 |
32.69 |
02-01-2026 |
33.84 |
3.40
|
Invest |
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
29-01-2026 |
29.578 |
02-01-2026 |
30.6186 |
3.40
|
Invest |
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
29-01-2026 |
284.3675 |
02-01-2026 |
294.3723 |
3.40
|
Invest |
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
29-01-2026 |
285.9584 |
02-01-2026 |
296.0149 |
3.40
|
Invest |
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
29-01-2026 |
278.881 |
02-01-2026 |
288.7014 |
3.40
|
Invest |
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
29-01-2026 |
2894.3108 |
02-01-2026 |
2996.2584 |
3.40
|
Invest |
| Kotak Nifty 50 ETF
|
02-02-2010 |
29-01-2026 |
279.9363 |
02-01-2026 |
289.7839 |
3.40
|
Invest |
| LIC MF Nifty 50 ETF
|
16-11-2015 |
29-01-2026 |
283.1801 |
02-01-2026 |
293.1471 |
3.40
|
Invest |
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
29-01-2026 |
264.1935 |
02-01-2026 |
273.4861 |
3.40
|
Invest |
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
29-01-2026 |
287.4274 |
02-01-2026 |
297.5368 |
3.40
|
Invest |
| SBI Nifty 50 ETF
|
05-07-2015 |
29-01-2026 |
271.6649 |
02-01-2026 |
281.2228 |
3.40
|
Invest |
| UTI Nifty 50 ETF
|
26-08-2015 |
29-01-2026 |
279.7383 |
02-01-2026 |
289.5804 |
3.40
|
Invest |
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
29-01-2026 |
230.3524 |
02-01-2026 |
238.4687 |
3.40
|
Invest |
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
29-01-2026 |
274.4595 |
02-01-2026 |
284.1154 |
3.40
|
Invest |
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
29-01-2026 |
10.42 |
02-01-2026 |
10.7869 |
3.40
|
Invest |
| DSP Nifty 50 ETF
|
17-12-2021 |
29-01-2026 |
265.7999 |
02-01-2026 |
275.1532 |
3.40
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
29-01-2026 |
27.426 |
29-10-2025 |
28.3888 |
3.39
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
29-01-2026 |
21.6079 |
29-10-2025 |
22.3665 |
3.39
|
Invest |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
29-01-2026 |
20.4292 |
29-10-2025 |
21.1464 |
3.39
|
Invest |
| Groww Nifty 50 ETF
|
02-07-2025 |
29-01-2026 |
10.202 |
02-01-2026 |
10.5603 |
3.39
|
Invest |
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
29-01-2026 |
76.134 |
29-10-2025 |
78.806 |
3.39
|
Invest |
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
29-01-2026 |
1424.502 |
29-10-2025 |
1474.501 |
3.39
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
29-01-2026 |
26.79 |
02-01-2026 |
27.73 |
3.39
|
Invest |
| Axis Nifty 50 ETF
|
25-06-2017 |
29-01-2026 |
279.2713 |
02-01-2026 |
289.0798 |
3.39
|
Invest |
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
29-01-2026 |
915.808 |
02-01-2026 |
947.9115 |
3.39
|
Invest |
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
29-01-2026 |
274.9208 |
02-01-2026 |
284.5823 |
3.39
|
Invest |
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
29-01-2026 |
91.3038 |
02-01-2026 |
94.5085 |
3.39
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
29-01-2026 |
18.906 |
29-10-2025 |
19.57 |
3.39
|
Invest |
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
29-01-2026 |
89.4412 |
02-01-2026 |
92.5789 |
3.39
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
29-01-2026 |
10.6755 |
04-06-2025 |
11.0504 |
3.39
|
Invest |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
29-01-2026 |
25.9097 |
29-10-2025 |
26.817 |
3.38
|
Invest |
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
29-01-2026 |
25.8956 |
29-10-2025 |
26.8024 |
3.38
|
Invest |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
29-01-2026 |
25.8881 |
29-10-2025 |
26.7947 |
3.38
|
Invest |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
29-01-2026 |
25.8924 |
29-10-2025 |
26.7991 |
3.38
|
Invest |
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
29-01-2026 |
234.165 |
06-01-2026 |
242.347 |
3.38
|
Invest |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
29-01-2026 |
10.0236 |
07-01-2026 |
10.3743 |
3.38
|
Invest |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
29-01-2026 |
10.0235 |
07-01-2026 |
10.3742 |
3.38
|
Invest |
| Zerodha Nifty 50 ETF
|
26-09-2025 |
29-01-2026 |
10.1153 |
02-01-2026 |
10.4691 |
3.38
|
Invest |
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
29-01-2026 |
25.4161 |
02-01-2026 |
26.3051 |
3.38
|
Invest |
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
29-01-2026 |
268.1599 |
20-11-2025 |
277.5195 |
3.37
|
Invest |
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
29-01-2026 |
25.999 |
06-01-2026 |
26.907 |
3.37
|
Invest |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
29-01-2026 |
22.0966 |
02-01-2026 |
22.8669 |
3.37
|
Invest |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
29-01-2026 |
22.0952 |
02-01-2026 |
22.8655 |
3.37
|
Invest |
| SBI BSE 100 ETF
|
16-03-2015 |
29-01-2026 |
293.929 |
02-01-2026 |
304.1347 |
3.36
|
Invest |
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
29-01-2026 |
15.1503 |
02-01-2026 |
15.6771 |
3.36
|
Invest |
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
29-01-2026 |
1204.7671 |
17-03-2025 |
1246.6489 |
3.36
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
29-01-2026 |
99.06 |
02-01-2026 |
102.5 |
3.36
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
29-01-2026 |
27.94 |
02-01-2026 |
28.91 |
3.36
|
Invest |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
29-01-2026 |
15.2276 |
02-01-2026 |
15.7555 |
3.35
|
Invest |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
29-01-2026 |
15.23 |
02-01-2026 |
15.758 |
3.35
|
Invest |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
29-01-2026 |
16.069 |
02-01-2026 |
16.624 |
3.34
|
Invest |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
29-01-2026 |
16.074 |
02-01-2026 |
16.63 |
3.34
|
Invest |
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
29-01-2026 |
28.9135 |
02-01-2026 |
29.9123 |
3.34
|
Invest |
| Nippon India ETF Nifty 100
|
22-03-2013 |
29-01-2026 |
274.8355 |
02-01-2026 |
284.3257 |
3.34
|
Invest |
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
29-01-2026 |
26.0759 |
02-01-2026 |
26.9763 |
3.34
|
Invest |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
29-01-2026 |
45.9947 |
07-01-2026 |
47.584 |
3.34
|
Invest |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
29-01-2026 |
27.74 |
02-01-2026 |
28.7 |
3.34
|
Invest |
| LIC MF Nifty 100 ETF
|
05-03-2016 |
29-01-2026 |
283.5127 |
02-01-2026 |
293.2841 |
3.33
|
Invest |
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
29-01-2026 |
26.7595 |
02-01-2026 |
27.68 |
3.33
|
Invest |
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
29-01-2026 |
11.5291 |
28-05-2025 |
11.9265 |
3.33
|
Invest |
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
29-01-2026 |
16.33 |
07-01-2026 |
16.89 |
3.32
|
Invest |
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
29-01-2026 |
16.33 |
07-01-2026 |
16.89 |
3.32
|
Invest |
| Zerodha Nifty 100 ETF
|
03-06-2024 |
29-01-2026 |
10.8513 |
02-01-2026 |
11.2237 |
3.32
|
Invest |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
29-01-2026 |
26.28 |
08-07-2025 |
27.18 |
3.31
|
Invest |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
29-01-2026 |
43.008 |
02-01-2026 |
44.479 |
3.31
|
Invest |
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
29-01-2026 |
114.92 |
02-01-2026 |
118.849 |
3.31
|
Invest |
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
29-01-2026 |
117.427 |
20-11-2025 |
121.431 |
3.30
|
Invest |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
29-01-2026 |
10.591 |
07-01-2026 |
10.952 |
3.30
|
Invest |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
29-01-2026 |
10.591 |
07-01-2026 |
10.952 |
3.30
|
Invest |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
29-01-2026 |
10.848 |
07-01-2026 |
11.2185 |
3.30
|
Invest |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
29-01-2026 |
10.848 |
07-01-2026 |
11.2185 |
3.30
|
Invest |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
29-01-2026 |
10.0148 |
07-01-2026 |
10.3561 |
3.30
|
Invest |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
29-01-2026 |
10.0148 |
07-01-2026 |
10.3561 |
3.30
|
Invest |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
29-01-2026 |
10.0148 |
07-01-2026 |
10.3561 |
3.30
|
Invest |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
29-01-2026 |
11.9272 |
07-01-2026 |
12.3326 |
3.29
|
Invest |
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
29-01-2026 |
126.9523 |
02-01-2026 |
131.2758 |
3.29
|
Invest |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
29-01-2026 |
14.4389 |
02-01-2026 |
14.9301 |
3.29
|
Invest |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
29-01-2026 |
11.1258 |
06-02-2025 |
11.5044 |
3.29
|
Invest |
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-01-2026 |
10.4441 |
06-06-2025 |
10.7998 |
3.29
|
Invest |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
29-01-2026 |
16.5153 |
07-01-2026 |
17.0754 |
3.28
|
Invest |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
29-01-2026 |
16.5293 |
07-01-2026 |
17.0899 |
3.28
|
Invest |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
29-01-2026 |
16.5814 |
07-01-2026 |
17.1432 |
3.28
|
Invest |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
29-01-2026 |
37.75 |
07-01-2026 |
39.03 |
3.28
|
Invest |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-01-2026 |
184.0299 |
02-01-2026 |
190.271 |
3.28
|
Invest |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
29-01-2026 |
89.6513 |
02-01-2026 |
92.6917 |
3.28
|
Invest |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
29-01-2026 |
23.4788 |
07-01-2026 |
24.2745 |
3.28
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
29-01-2026 |
12.2202 |
21-05-2025 |
12.6336 |
3.27
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
29-01-2026 |
10.2242 |
13-03-2025 |
10.5695 |
3.27
|
Invest |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
29-01-2026 |
15.8951 |
07-01-2026 |
16.4325 |
3.27
|
Invest |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
29-01-2026 |
16.4504 |
07-01-2026 |
17.007 |
3.27
|
Invest |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
29-01-2026 |
16.4503 |
07-01-2026 |
17.007 |
3.27
|
Invest |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
29-01-2026 |
15.532 |
07-01-2026 |
16.0563 |
3.27
|
Invest |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
29-01-2026 |
15.5319 |
07-01-2026 |
16.0562 |
3.27
|
Invest |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
29-01-2026 |
9.9511 |
07-01-2026 |
10.2877 |
3.27
|
Invest |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
29-01-2026 |
9.9511 |
07-01-2026 |
10.2877 |
3.27
|
Invest |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
29-01-2026 |
29.1981 |
07-01-2026 |
30.1809 |
3.26
|
Invest |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
29-01-2026 |
29.1983 |
07-01-2026 |
30.181 |
3.26
|
Invest |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
29-01-2026 |
89.695 |
02-01-2026 |
92.7135 |
3.26
|
Invest |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
29-01-2026 |
442.4134 |
02-01-2026 |
457.302 |
3.26
|
Invest |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
29-01-2026 |
24.333 |
07-01-2026 |
25.1532 |
3.26
|
Invest |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
29-01-2026 |
21.3077 |
02-01-2026 |
22.0249 |
3.26
|
Invest |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
29-01-2026 |
18.4792 |
07-01-2026 |
19.102 |
3.26
|
Invest |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
29-01-2026 |
18.4795 |
07-01-2026 |
19.1022 |
3.26
|
Invest |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
29-01-2026 |
12.5766 |
28-05-2025 |
13.0003 |
3.26
|
Invest |
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
29-01-2026 |
35.157 |
06-01-2026 |
36.337 |
3.25
|
Invest |
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
29-01-2026 |
754.986 |
06-01-2026 |
780.321 |
3.25
|
Invest |
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
29-01-2026 |
60.0389 |
07-01-2026 |
62.0581 |
3.25
|
Invest |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
29-01-2026 |
60.0382 |
07-01-2026 |
62.0573 |
3.25
|
Invest |
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
29-01-2026 |
10.0627 |
07-01-2026 |
10.4009 |
3.25
|
Invest |
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
29-01-2026 |
10.0627 |
07-01-2026 |
10.4008 |
3.25
|
Invest |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
29-01-2026 |
176.7669 |
07-01-2026 |
182.7033 |
3.25
|
Invest |
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
29-01-2026 |
15.79 |
05-01-2026 |
16.32 |
3.25
|
Invest |
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
29-01-2026 |
15.79 |
05-01-2026 |
16.32 |
3.25
|
Invest |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
29-01-2026 |
50.658 |
07-01-2026 |
52.3579 |
3.25
|
Invest |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
29-01-2026 |
50.658 |
07-01-2026 |
52.358 |
3.25
|
Invest |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
29-01-2026 |
26.4084 |
07-01-2026 |
27.2949 |
3.25
|
Invest |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
29-01-2026 |
19.4642 |
07-01-2026 |
20.1181 |
3.25
|
Invest |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
29-01-2026 |
19.4637 |
07-01-2026 |
20.1176 |
3.25
|
Invest |
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
29-01-2026 |
15.8206 |
07-01-2026 |
16.3523 |
3.25
|
Invest |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
29-01-2026 |
23.7656 |
07-01-2026 |
24.5609 |
3.24
|
Invest |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
29-01-2026 |
33.532 |
07-01-2026 |
34.656 |
3.24
|
Invest |
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
29-01-2026 |
9.8213 |
02-01-2026 |
10.1487 |
3.23
|
Invest |
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
29-01-2026 |
9.8213 |
02-01-2026 |
10.1487 |
3.23
|
Invest |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
29-01-2026 |
11.43 |
02-01-2026 |
11.81 |
3.22
|
Invest |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
29-01-2026 |
11.43 |
02-01-2026 |
11.81 |
3.22
|
Invest |
| DSP Nifty Next 50 ETF
|
19-12-2025 |
29-01-2026 |
68.3703 |
07-01-2026 |
70.6461 |
3.22
|
Invest |
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
29-01-2026 |
735.1248 |
07-01-2026 |
759.5959 |
3.22
|
Invest |
| SBI Nifty Next 50 ETF
|
05-03-2015 |
29-01-2026 |
728.4344 |
07-01-2026 |
752.6668 |
3.22
|
Invest |
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
29-01-2026 |
73.3795 |
07-01-2026 |
75.8203 |
3.22
|
Invest |
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
29-01-2026 |
71.8139 |
07-01-2026 |
74.2011 |
3.22
|
Invest |
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
29-01-2026 |
71.573 |
07-01-2026 |
73.9508 |
3.22
|
Invest |
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
29-01-2026 |
701.8227 |
07-01-2026 |
725.141 |
3.22
|
Invest |
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
29-01-2026 |
18.94 |
02-01-2026 |
19.57 |
3.22
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
29-01-2026 |
10.724 |
31-03-2025 |
11.0807 |
3.22
|
Invest |
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
29-01-2026 |
289.874 |
05-12-2025 |
299.528 |
3.22
|
Invest |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
28-01-2026 |
38.2563 |
02-01-2026 |
39.5298 |
3.22
|
Invest |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
28-01-2026 |
42.6525 |
02-01-2026 |
44.0723 |
3.22
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
29-01-2026 |
10.353 |
06-06-2025 |
10.6972 |
3.22
|
Invest |
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
29-01-2026 |
69.5549 |
07-01-2026 |
71.872 |
3.22
|
Invest |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
29-01-2026 |
13.1577 |
06-06-2025 |
13.5946 |
3.21
|
Invest |
| Groww Nifty Next 50 ETF
|
06-08-2025 |
29-01-2026 |
68.3755 |
07-01-2026 |
70.6467 |
3.21
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
29-01-2026 |
63.38 |
02-01-2026 |
65.48 |
3.21
|
Invest |
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
29-01-2026 |
97.1665 |
28-05-2025 |
100.3777 |
3.20
|
Invest |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
29-01-2026 |
18.5584 |
28-05-2025 |
19.1718 |
3.20
|
Invest |
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
29-01-2026 |
94.9753 |
28-05-2025 |
98.1141 |
3.20
|
Invest |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
29-01-2026 |
63.92 |
02-01-2026 |
66.03 |
3.20
|
Invest |
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
29-01-2026 |
67.9629 |
07-01-2026 |
70.2091 |
3.20
|
Invest |
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
29-01-2026 |
14.8945 |
06-06-2025 |
15.3854 |
3.19
|
Invest |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
29-01-2026 |
18.19 |
07-01-2026 |
18.79 |
3.19
|
Invest |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
29-01-2026 |
62.72 |
02-01-2026 |
64.79 |
3.19
|
Invest |
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
29-01-2026 |
11.4141 |
06-06-2025 |
11.7888 |
3.18
|
Invest |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
29-01-2026 |
26.17 |
02-01-2026 |
27.03 |
3.18
|
Invest |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
29-01-2026 |
15.86 |
07-01-2026 |
16.38 |
3.17
|
Invest |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-01-2026 |
67.4352 |
02-01-2026 |
69.6444 |
3.17
|
Invest |
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
28-01-2026 |
388.8877 |
02-01-2026 |
401.6278 |
3.17
|
Invest |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
29-01-2026 |
12.3717 |
28-05-2025 |
12.7771 |
3.17
|
Invest |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
29-01-2026 |
161.6171 |
28-11-2025 |
166.8891 |
3.16
|
Invest |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
29-01-2026 |
10.6302 |
24-04-2025 |
10.9773 |
3.16
|
Invest |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
29-01-2026 |
10.9345 |
09-06-2025 |
11.29 |
3.15
|
Invest |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
29-01-2026 |
10.14 |
29-10-2025 |
10.47 |
3.15
|
Invest |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
29-01-2026 |
74.948 |
02-01-2026 |
77.385 |
3.15
|
Invest |
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
29-01-2026 |
580.62 |
02-01-2026 |
599.496 |
3.15
|
Invest |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
29-01-2026 |
38.518 |
05-01-2026 |
39.765 |
3.14
|
Invest |
| 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 |
29-01-2026 |
1002.6973 |
23-04-2025 |
1035.1879 |
3.14
|
Invest |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
29-01-2026 |
1020.8095 |
03-10-2025 |
1053.9335 |
3.14
|
Invest |
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
29-01-2026 |
1020.8095 |
03-10-2025 |
1053.9335 |
3.14
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
29-01-2026 |
10.6001 |
06-06-2025 |
10.9438 |
3.14
|
Invest |
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
29-01-2026 |
41.3784 |
16-10-2025 |
42.716 |
3.13
|
Invest |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
29-01-2026 |
27.2618 |
02-01-2026 |
28.1421 |
3.13
|
Invest |
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
29-01-2026 |
10.6778 |
28-05-2025 |
11.0225 |
3.13
|
Invest |
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
28-01-2026 |
39.7993 |
07-01-2026 |
41.0813 |
3.12
|
Invest |
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
29-01-2026 |
136.44 |
06-01-2026 |
140.84 |
3.12
|
Invest |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
29-01-2026 |
18.0 |
02-01-2026 |
18.58 |
3.12
|
Invest |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
29-01-2026 |
10.169 |
02-01-2026 |
10.496 |
3.12
|
Invest |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
29-01-2026 |
10.169 |
02-01-2026 |
10.496 |
3.12
|
Invest |
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
29-01-2026 |
10.14 |
07-01-2026 |
10.465 |
3.11
|
Invest |
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
29-01-2026 |
10.14 |
07-01-2026 |
10.465 |
3.11
|
Invest |
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
29-01-2026 |
35.3419 |
17-11-2025 |
36.4749 |
3.11
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
29-01-2026 |
21.16 |
23-12-2025 |
21.84 |
3.11
|
Invest |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
29-01-2026 |
85.11 |
02-01-2026 |
87.84 |
3.11
|
Invest |
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
29-01-2026 |
86.65 |
02-01-2026 |
89.43 |
3.11
|
Invest |
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
29-01-2026 |
85.63 |
02-01-2026 |
88.38 |
3.11
|
Invest |
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
29-01-2026 |
69.07 |
02-01-2026 |
71.29 |
3.11
|
Invest |
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
29-01-2026 |
84.51 |
02-01-2026 |
87.22 |
3.11
|
Invest |
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
29-01-2026 |
12.0653 |
28-05-2025 |
12.4532 |
3.11
|
Invest |
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
29-01-2026 |
12.0653 |
28-05-2025 |
12.4532 |
3.11
|
Invest |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
29-01-2026 |
12.0653 |
28-05-2025 |
12.4532 |
3.11
|
Invest |
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
29-01-2026 |
726.463 |
02-01-2026 |
749.6955 |
3.10
|
Invest |
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
29-01-2026 |
310.08 |
05-01-2026 |
319.99 |
3.10
|
Invest |
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
29-01-2026 |
54.878 |
07-01-2026 |
56.621 |
3.08
|
Invest |
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
29-01-2026 |
199.143 |
07-01-2026 |
205.469 |
3.08
|
Invest |
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
29-01-2026 |
53.49 |
27-11-2025 |
55.19 |
3.08
|
Invest |
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
29-01-2026 |
10.4902 |
30-06-2025 |
10.8238 |
3.08
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
29-01-2026 |
11.4279 |
16-05-2025 |
11.7887 |
3.06
|
Invest |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
29-01-2026 |
11.7021 |
28-05-2025 |
12.0705 |
3.05
|
Invest |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
29-01-2026 |
10.9878 |
06-06-2025 |
11.3329 |
3.05
|
Invest |
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
29-01-2026 |
228.2545 |
17-11-2025 |
235.4414 |
3.05
|
Invest |
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
29-01-2026 |
25.338 |
02-01-2026 |
26.1317 |
3.04
|
Invest |
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
29-01-2026 |
31.6896 |
02-01-2026 |
32.6823 |
3.04
|
Invest |
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
29-01-2026 |
1209.8773 |
16-05-2025 |
1247.7806 |
3.04
|
Invest |
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
29-01-2026 |
1218.0865 |
16-05-2025 |
1256.2471 |
3.04
|
Invest |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
29-01-2026 |
11.2926 |
02-01-2026 |
11.6465 |
3.04
|
Invest |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
29-01-2026 |
11.2926 |
02-01-2026 |
11.6465 |
3.04
|
Invest |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
29-01-2026 |
10.25 |
29-10-2025 |
10.57 |
3.03
|
Invest |
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
29-01-2026 |
10.3551 |
02-01-2026 |
10.6789 |
3.03
|
Invest |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
29-01-2026 |
10.3551 |
02-01-2026 |
10.6789 |
3.03
|
Invest |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
29-01-2026 |
10.3551 |
02-01-2026 |
10.6789 |
3.03
|
Invest |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
29-01-2026 |
354.62 |
02-01-2026 |
365.682 |
3.03
|
Invest |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
29-01-2026 |
30.37 |
02-01-2026 |
31.32 |
3.03
|
Invest |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
29-01-2026 |
113.46 |
02-01-2026 |
117.01 |
3.03
|
Invest |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
29-01-2026 |
10.6249 |
06-06-2025 |
10.9558 |
3.02
|
Invest |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
29-01-2026 |
64.2969 |
02-01-2026 |
66.2952 |
3.01
|
Invest |
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
29-01-2026 |
303.4224 |
02-01-2026 |
312.8526 |
3.01
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
29-01-2026 |
13.802 |
26-06-2025 |
14.23 |
3.01
|
Invest |
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
29-01-2026 |
35.3417 |
17-11-2025 |
36.4373 |
3.01
|
Invest |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
29-01-2026 |
44.01 |
29-10-2025 |
45.37 |
3.00
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
29-01-2026 |
17.8402 |
23-05-2025 |
18.3917 |
3.00
|
Invest |
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
29-01-2026 |
11.1624 |
25-03-2025 |
11.5073 |
3.00
|
Invest |
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
29-01-2026 |
15.045 |
07-01-2026 |
15.511 |
3.00
|
Invest |
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
29-01-2026 |
14.93 |
07-01-2026 |
15.392 |
3.00
|
Invest |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
29-01-2026 |
18.333 |
31-10-2025 |
18.897 |
2.98
|
Invest |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
29-01-2026 |
18.333 |
31-10-2025 |
18.897 |
2.98
|
Invest |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
29-01-2026 |
48.6 |
23-10-2025 |
50.09 |
2.97
|
Invest |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
29-01-2026 |
54.29 |
23-10-2025 |
55.95 |
2.97
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
29-01-2026 |
17.2149 |
29-05-2025 |
17.7412 |
2.97
|
Invest |
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
29-01-2026 |
18.0952 |
24-03-2025 |
18.6485 |
2.97
|
Invest |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
29-01-2026 |
221.7594 |
02-01-2026 |
228.559 |
2.97
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
29-01-2026 |
10.421 |
26-05-2025 |
10.7402 |
2.97
|
Invest |
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
29-01-2026 |
10.7921 |
21-03-2025 |
11.1226 |
2.97
|
Invest |
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
29-01-2026 |
12.7287 |
24-04-2025 |
13.1176 |
2.96
|
Invest |
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
29-01-2026 |
25.7871 |
05-02-2025 |
26.5709 |
2.95
|
Invest |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
29-01-2026 |
11.7425 |
16-05-2025 |
12.0967 |
2.93
|
Invest |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
29-01-2026 |
41.08 |
02-01-2026 |
42.32 |
2.93
|
Invest |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
29-01-2026 |
486.4 |
02-01-2026 |
501.1 |
2.93
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
29-01-2026 |
1051.7781 |
23-04-2025 |
1083.5119 |
2.93
|
Invest |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
29-01-2026 |
26.443 |
02-01-2026 |
27.237 |
2.92
|
Invest |
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
29-01-2026 |
22.0486 |
28-05-2025 |
22.7122 |
2.92
|
Invest |
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
29-01-2026 |
34.0729 |
28-05-2025 |
35.0983 |
2.92
|
Invest |
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
29-01-2026 |
17.0051 |
28-05-2025 |
17.5168 |
2.92
|
Invest |
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
29-01-2026 |
58.9941 |
28-05-2025 |
60.7695 |
2.92
|
Invest |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
28-01-2026 |
68.3769 |
06-01-2026 |
70.4337 |
2.92
|
Invest |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
28-01-2026 |
373.8307 |
06-01-2026 |
385.0756 |
2.92
|
Invest |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
29-01-2026 |
361.45 |
02-01-2026 |
372.27 |
2.91
|
Invest |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
29-01-2026 |
142.431 |
06-01-2026 |
146.693 |
2.91
|
Invest |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
29-01-2026 |
9.8518 |
07-01-2026 |
10.1471 |
2.91
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-01-2026 |
19.025 |
05-01-2026 |
19.5959 |
2.91
|
Invest |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
29-01-2026 |
19.0255 |
05-01-2026 |
19.5964 |
2.91
|
Invest |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
29-01-2026 |
1414.4862 |
17-11-2025 |
1456.8043 |
2.90
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
29-01-2026 |
10.1525 |
06-06-2025 |
10.4548 |
2.89
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
29-01-2026 |
10.6478 |
29-05-2025 |
10.965 |
2.89
|
Invest |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
29-01-2026 |
9.1323 |
07-01-2026 |
9.4044 |
2.89
|
Invest |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
29-01-2026 |
10.158 |
07-01-2026 |
10.46 |
2.89
|
Invest |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
29-01-2026 |
10.158 |
07-01-2026 |
10.46 |
2.89
|
Invest |
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
29-01-2026 |
16.8429 |
02-01-2026 |
17.3438 |
2.89
|
Invest |
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
29-01-2026 |
16.8209 |
02-01-2026 |
17.3211 |
2.89
|
Invest |
| DSP Bond Fund - IDCW
|
29-04-1997 |
29-01-2026 |
11.8515 |
31-03-2025 |
12.203 |
2.88
|
Invest |
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
29-01-2026 |
1026.5767 |
28-05-2025 |
1057.0707 |
2.88
|
Invest |
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
29-01-2026 |
1026.5767 |
28-05-2025 |
1057.0707 |
2.88
|
Invest |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
29-01-2026 |
10.2921 |
07-01-2026 |
10.5974 |
2.88
|
Invest |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
29-01-2026 |
10.2921 |
07-01-2026 |
10.5974 |
2.88
|
Invest |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
29-01-2026 |
10.1296 |
07-01-2026 |
10.4303 |
2.88
|
Invest |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
29-01-2026 |
10.1292 |
07-01-2026 |
10.43 |
2.88
|
Invest |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
29-01-2026 |
9.7511 |
27-10-2025 |
10.04 |
2.88
|
Invest |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
29-01-2026 |
9.7515 |
27-10-2025 |
10.04 |
2.87
|
Invest |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
29-01-2026 |
24.7577 |
02-01-2026 |
25.4882 |
2.87
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
29-01-2026 |
10.9164 |
05-06-2025 |
11.2378 |
2.86
|
Invest |
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
29-01-2026 |
227.9505 |
07-01-2026 |
234.6433 |
2.85
|
Invest |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
29-01-2026 |
21.8846 |
07-01-2026 |
22.5271 |
2.85
|
Invest |
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
29-01-2026 |
21.6741 |
07-01-2026 |
22.3103 |
2.85
|
Invest |
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
29-01-2026 |
21.215 |
07-01-2026 |
21.837 |
2.85
|
Invest |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
29-01-2026 |
13.9898 |
02-01-2026 |
14.3992 |
2.84
|
Invest |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
29-01-2026 |
10.4064 |
24-04-2025 |
10.7109 |
2.84
|
Invest |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
29-01-2026 |
16.6299 |
23-07-2025 |
17.1156 |
2.84
|
Invest |
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
29-01-2026 |
16.6312 |
23-07-2025 |
17.1171 |
2.84
|
Invest |
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
29-01-2026 |
22.96 |
07-01-2026 |
23.63 |
2.84
|
Invest |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
29-01-2026 |
12.2366 |
09-06-2025 |
12.5946 |
2.84
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
29-01-2026 |
9.9703 |
24-04-2025 |
10.2611 |
2.83
|
Invest |
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
29-01-2026 |
12.41 |
06-01-2026 |
12.77 |
2.82
|
Invest |
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
29-01-2026 |
12.41 |
06-01-2026 |
12.77 |
2.82
|
Invest |
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
29-01-2026 |
60.8421 |
15-10-2025 |
62.6048 |
2.82
|
Invest |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
29-01-2026 |
80.3581 |
28-05-2025 |
82.678 |
2.81
|
Invest |
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
29-01-2026 |
54.01 |
02-01-2026 |
55.57 |
2.81
|
Invest |
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
29-01-2026 |
15.1 |
07-01-2026 |
15.537 |
2.81
|
Invest |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
29-01-2026 |
15.1 |
07-01-2026 |
15.537 |
2.81
|
Invest |
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
29-01-2026 |
12.1569 |
28-05-2025 |
12.5071 |
2.80
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
29-01-2026 |
13.1776 |
28-05-2025 |
13.5577 |
2.80
|
Invest |
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
29-01-2026 |
26.428 |
05-12-2025 |
27.188 |
2.80
|
Invest |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
29-01-2026 |
21.5 |
02-01-2026 |
22.12 |
2.80
|
Invest |
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
29-01-2026 |
475.903 |
05-12-2025 |
489.578 |
2.79
|
Invest |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
29-01-2026 |
40.214 |
06-01-2026 |
41.358 |
2.77
|
Invest |
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
29-01-2026 |
632.621 |
06-01-2026 |
650.624 |
2.77
|
Invest |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
29-01-2026 |
17.349 |
02-01-2026 |
17.844 |
2.77
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
29-01-2026 |
10.1692 |
27-05-2025 |
10.4593 |
2.77
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
29-01-2026 |
1038.0484 |
23-04-2025 |
1067.5395 |
2.76
|
Invest |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
29-01-2026 |
27.8309 |
02-01-2026 |
28.6218 |
2.76
|
Invest |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
29-01-2026 |
16.7218 |
06-01-2026 |
17.1961 |
2.76
|
Invest |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
29-01-2026 |
16.7216 |
06-01-2026 |
17.1959 |
2.76
|
Invest |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
29-01-2026 |
12.0889 |
06-01-2026 |
12.4318 |
2.76
|
Invest |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
29-01-2026 |
12.0888 |
06-01-2026 |
12.4317 |
2.76
|
Invest |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
29-01-2026 |
18.4008 |
06-01-2026 |
18.9229 |
2.76
|
Invest |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
29-01-2026 |
18.4005 |
06-01-2026 |
18.9227 |
2.76
|
Invest |
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
29-01-2026 |
403.35 |
02-01-2026 |
414.8 |
2.76
|
Invest |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
28-01-2026 |
49.5383 |
02-01-2026 |
50.9438 |
2.76
|
Invest |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
28-01-2026 |
54.1193 |
02-01-2026 |
55.6547 |
2.76
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
29-01-2026 |
9.9486 |
21-04-2025 |
10.23 |
2.75
|
Invest |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
29-01-2026 |
14.9485 |
06-01-2026 |
15.3705 |
2.75
|
Invest |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
29-01-2026 |
11.097 |
06-01-2026 |
11.411 |
2.75
|
Invest |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
29-01-2026 |
11.097 |
06-01-2026 |
11.411 |
2.75
|
Invest |
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
29-01-2026 |
9.8254 |
16-05-2025 |
10.1031 |
2.75
|
Invest |
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
29-01-2026 |
9.8255 |
16-05-2025 |
10.1034 |
2.75
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
29-01-2026 |
11.6741 |
17-04-2025 |
12.0048 |
2.75
|
Invest |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
29-01-2026 |
26.227 |
06-01-2026 |
26.969 |
2.75
|
Invest |
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
29-01-2026 |
18.418 |
02-01-2026 |
18.939 |
2.75
|
Invest |
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
29-01-2026 |
22.251 |
02-01-2026 |
22.88 |
2.75
|
Invest |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
29-01-2026 |
18.116 |
06-01-2026 |
18.628 |
2.75
|
Invest |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
29-01-2026 |
32.148 |
02-01-2026 |
33.055 |
2.74
|
Invest |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
29-01-2026 |
39.153 |
02-01-2026 |
40.257 |
2.74
|
Invest |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
28-01-2026 |
289.0758 |
06-01-2026 |
297.2254 |
2.74
|
Invest |
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
28-01-2026 |
639.8501 |
06-01-2026 |
657.8886 |
2.74
|
Invest |
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
29-01-2026 |
15.6524 |
07-01-2026 |
16.094 |
2.74
|
Invest |
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
29-01-2026 |
15.6524 |
07-01-2026 |
16.094 |
2.74
|
Invest |
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
29-01-2026 |
12.628 |
02-01-2026 |
12.984 |
2.74
|
Invest |
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
29-01-2026 |
12.629 |
02-01-2026 |
12.985 |
2.74
|
Invest |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
29-01-2026 |
13.9898 |
02-01-2026 |
14.3823 |
2.73
|
Invest |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
29-01-2026 |
15.1794 |
02-01-2026 |
15.6053 |
2.73
|
Invest |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
29-01-2026 |
53.8806 |
06-01-2026 |
55.3948 |
2.73
|
Invest |
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
29-01-2026 |
94.7129 |
06-01-2026 |
97.3744 |
2.73
|
Invest |
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
29-01-2026 |
11.76 |
02-01-2026 |
12.09 |
2.73
|
Invest |
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
29-01-2026 |
11.76 |
02-01-2026 |
12.09 |
2.73
|
Invest |
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
29-01-2026 |
11.8916 |
02-01-2026 |
12.2238 |
2.72
|
Invest |
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
29-01-2026 |
11.8916 |
02-01-2026 |
12.2238 |
2.72
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
29-01-2026 |
11.9574 |
28-03-2025 |
12.292 |
2.72
|
Invest |
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
29-01-2026 |
10.9146 |
17-09-2025 |
11.2197 |
2.72
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
29-01-2026 |
101.9423 |
06-06-2025 |
104.7789 |
2.71
|
Invest |
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
29-01-2026 |
33.1366 |
06-01-2026 |
34.061 |
2.71
|
Invest |
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
29-01-2026 |
340.2545 |
06-01-2026 |
349.723 |
2.71
|
Invest |
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
29-01-2026 |
330.1714 |
06-01-2026 |
339.3301 |
2.70
|
Invest |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
29-01-2026 |
33.0397 |
06-01-2026 |
33.9578 |
2.70
|
Invest |
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
29-01-2026 |
26.678 |
06-01-2026 |
27.418 |
2.70
|
Invest |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
29-01-2026 |
26.678 |
06-01-2026 |
27.418 |
2.70
|
Invest |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
29-01-2026 |
159.41 |
29-10-2025 |
163.81 |
2.69
|
Invest |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
29-01-2026 |
30.71 |
29-10-2025 |
31.56 |
2.69
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
29-01-2026 |
28.209 |
02-01-2026 |
28.9857 |
2.68
|
Invest |
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
29-01-2026 |
105.5128 |
02-01-2026 |
108.4179 |
2.68
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
29-01-2026 |
23.9232 |
02-01-2026 |
24.5819 |
2.68
|
Invest |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
29-01-2026 |
17.783 |
02-01-2026 |
18.2726 |
2.68
|
Invest |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
29-01-2026 |
10.6548 |
23-04-2025 |
10.9484 |
2.68
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
29-01-2026 |
11.6445 |
26-06-2025 |
11.9657 |
2.68
|
Invest |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
29-01-2026 |
1537.73 |
02-01-2026 |
1579.93 |
2.67
|
Invest |
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
29-01-2026 |
15.0984 |
02-01-2026 |
15.5127 |
2.67
|
Invest |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
29-01-2026 |
15.0984 |
02-01-2026 |
15.5127 |
2.67
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
29-01-2026 |
103.1019 |
06-06-2025 |
105.9053 |
2.65
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
29-01-2026 |
10.6396 |
06-06-2025 |
10.9291 |
2.65
|
Invest |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
29-01-2026 |
14.7435 |
07-01-2026 |
15.1454 |
2.65
|
Invest |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
29-01-2026 |
14.7425 |
07-01-2026 |
15.1444 |
2.65
|
Invest |
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
29-01-2026 |
20.28 |
02-01-2026 |
20.83 |
2.64
|
Invest |
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
29-01-2026 |
10.5009 |
26-05-2025 |
10.785 |
2.63
|
Invest |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
29-01-2026 |
15.162 |
06-01-2026 |
15.571 |
2.63
|
Invest |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
29-01-2026 |
14.131 |
06-01-2026 |
14.512 |
2.63
|
Invest |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
29-01-2026 |
11.1114 |
07-01-2026 |
11.4116 |
2.63
|
Invest |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
29-01-2026 |
172.65 |
29-10-2025 |
177.31 |
2.63
|
Invest |
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
29-01-2026 |
11.0877 |
06-06-2025 |
11.3875 |
2.63
|
Invest |
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
29-01-2026 |
10.2794 |
28-05-2025 |
10.5556 |
2.62
|
Invest |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
29-01-2026 |
10.2794 |
28-05-2025 |
10.5556 |
2.62
|
Invest |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
29-01-2026 |
13.023 |
20-11-2025 |
13.373 |
2.62
|
Invest |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
29-01-2026 |
28.66 |
29-10-2025 |
29.43 |
2.62
|
Invest |
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
29-01-2026 |
12.764 |
25-06-2025 |
13.106 |
2.61
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
29-01-2026 |
11.0324 |
23-09-2025 |
11.3277 |
2.61
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
29-01-2026 |
10.3306 |
27-05-2025 |
10.6074 |
2.61
|
Invest |
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
29-01-2026 |
16.702 |
02-01-2026 |
17.148 |
2.60
|
Invest |
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
29-01-2026 |
16.701 |
02-01-2026 |
17.147 |
2.60
|
Invest |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
29-01-2026 |
59.9808 |
07-01-2026 |
61.5804 |
2.60
|
Invest |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
29-01-2026 |
14.408 |
20-11-2025 |
14.792 |
2.60
|
Invest |
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
29-01-2026 |
15.3909 |
28-03-2025 |
15.802 |
2.60
|
Invest |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
29-01-2026 |
9.7028 |
02-01-2026 |
9.9603 |
2.59
|
Invest |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
29-01-2026 |
9.7028 |
02-01-2026 |
9.9603 |
2.59
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
29-01-2026 |
12.9521 |
10-06-2025 |
13.2959 |
2.59
|
Invest |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
29-01-2026 |
35.3599 |
28-11-2025 |
36.298 |
2.58
|
Invest |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
29-01-2026 |
32.4863 |
12-12-2025 |
33.3443 |
2.57
|
Invest |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
29-01-2026 |
20.652 |
02-01-2026 |
21.1954 |
2.56
|
Invest |
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
29-01-2026 |
20.652 |
02-01-2026 |
21.1954 |
2.56
|
Invest |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
29-01-2026 |
20.652 |
02-01-2026 |
21.1954 |
2.56
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
29-01-2026 |
13.803 |
23-04-2025 |
14.166 |
2.56
|
Invest |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
29-01-2026 |
51.79 |
02-01-2026 |
53.15 |
2.56
|
Invest |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
29-01-2026 |
63.72 |
06-01-2026 |
65.39 |
2.55
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
29-01-2026 |
11.3344 |
13-03-2025 |
11.6314 |
2.55
|
Invest |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
29-01-2026 |
22.2356 |
06-01-2026 |
22.8133 |
2.53
|
Invest |
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
29-01-2026 |
22.2395 |
06-01-2026 |
22.8173 |
2.53
|
Invest |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
29-01-2026 |
17.465 |
02-01-2026 |
17.916 |
2.52
|
Invest |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
29-01-2026 |
10.426 |
06-01-2026 |
10.695 |
2.52
|
Invest |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
29-01-2026 |
11.8959 |
05-01-2026 |
12.2025 |
2.51
|
Invest |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
29-01-2026 |
11.8959 |
05-01-2026 |
12.2025 |
2.51
|
Invest |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
29-01-2026 |
10.441 |
06-01-2026 |
10.71 |
2.51
|
Invest |
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
29-01-2026 |
487.8847 |
07-01-2026 |
500.4351 |
2.51
|
Invest |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
29-01-2026 |
16.8483 |
25-09-2025 |
17.2828 |
2.51
|
Invest |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
29-01-2026 |
10.7484 |
17-04-2025 |
11.025 |
2.51
|
Invest |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
29-01-2026 |
17.466 |
02-01-2026 |
17.916 |
2.51
|
Invest |
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
43.2062 |
02-01-2026 |
44.3137 |
2.50
|
Invest |
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
29-01-2026 |
10.422 |
07-01-2026 |
10.689 |
2.50
|
Invest |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
29-01-2026 |
10.422 |
07-01-2026 |
10.689 |
2.50
|
Invest |
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
29-01-2026 |
11.2513 |
26-05-2025 |
11.5381 |
2.49
|
Invest |
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
28-01-2026 |
47.84 |
29-10-2025 |
49.06 |
2.49
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
29-01-2026 |
10.2738 |
06-06-2025 |
10.536 |
2.49
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
29-01-2026 |
9.968 |
23-04-2025 |
10.2203 |
2.47
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
29-01-2026 |
10.7035 |
04-08-2025 |
10.9744 |
2.47
|
Invest |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
29-01-2026 |
10.7942 |
23-05-2025 |
11.0675 |
2.47
|
Invest |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
29-01-2026 |
14.235 |
26-11-2025 |
14.596 |
2.47
|
Invest |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
29-01-2026 |
13.46 |
04-12-2025 |
13.8 |
2.46
|
Invest |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
29-01-2026 |
14.5075 |
07-01-2026 |
14.874 |
2.46
|
Invest |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
28-01-2026 |
33.6658 |
31-10-2025 |
34.5146 |
2.46
|
Invest |
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
65.6184 |
28-05-2025 |
67.2686 |
2.45
|
Invest |
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
33.9743 |
17-11-2025 |
34.8257 |
2.44
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
29-01-2026 |
12.7193 |
19-09-2025 |
13.038 |
2.44
|
Invest |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
29-01-2026 |
12.8096 |
02-01-2026 |
13.1283 |
2.43
|
Invest |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
29-01-2026 |
12.8097 |
02-01-2026 |
13.1284 |
2.43
|
Invest |
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
29-01-2026 |
24.478 |
02-01-2026 |
25.087 |
2.43
|
Invest |
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
29-01-2026 |
147.5044 |
02-01-2026 |
151.1624 |
2.42
|
Invest |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
29-01-2026 |
11.567 |
28-11-2025 |
11.854 |
2.42
|
Invest |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
29-01-2026 |
11.567 |
28-11-2025 |
11.854 |
2.42
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
29-01-2026 |
1000.4298 |
10-07-2025 |
1025.2042 |
2.42
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
29-01-2026 |
27.0 |
07-01-2026 |
27.67 |
2.42
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
29-01-2026 |
27.0 |
07-01-2026 |
27.67 |
2.42
|
Invest |
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
28-01-2026 |
12.2173 |
23-12-2025 |
12.5196 |
2.41
|
Invest |
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
28-01-2026 |
12.2173 |
23-12-2025 |
12.5196 |
2.41
|
Invest |
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
29-01-2026 |
10.51 |
07-01-2026 |
10.77 |
2.41
|
Invest |
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
29-01-2026 |
12.2107 |
25-03-2025 |
12.51 |
2.39
|
Invest |
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
29-01-2026 |
357.4691 |
02-01-2026 |
366.2156 |
2.39
|
Invest |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
29-01-2026 |
132.9712 |
02-01-2026 |
136.2247 |
2.39
|
Invest |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
29-01-2026 |
119.6541 |
02-01-2026 |
122.5818 |
2.39
|
Invest |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
29-01-2026 |
412.1005 |
02-01-2026 |
422.1666 |
2.38
|
Invest |
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
29-01-2026 |
81.265 |
06-01-2026 |
83.25 |
2.38
|
Invest |
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
29-01-2026 |
2050.075 |
06-01-2026 |
2100.153 |
2.38
|
Invest |
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
29-01-2026 |
37.31 |
07-01-2026 |
38.22 |
2.38
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
29-01-2026 |
10.32 |
06-06-2025 |
10.5689 |
2.36
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
29-01-2026 |
12.0395 |
09-06-2025 |
12.3311 |
2.36
|
Invest |
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
29-01-2026 |
24.14 |
07-01-2026 |
24.72 |
2.35
|
Invest |
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
29-01-2026 |
13.79 |
02-01-2026 |
14.12 |
2.34
|
Invest |
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
29-01-2026 |
21.29 |
02-01-2026 |
21.8 |
2.34
|
Invest |
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
29-01-2026 |
12.5853 |
31-03-2025 |
12.8869 |
2.34
|
Invest |
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
29-01-2026 |
11.259 |
22-07-2025 |
11.5288 |
2.34
|
Invest |
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
29-01-2026 |
39.0994 |
02-01-2026 |
40.0309 |
2.33
|
Invest |
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
29-01-2026 |
73.3447 |
02-01-2026 |
75.0919 |
2.33
|
Invest |
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
29-01-2026 |
526.57 |
02-01-2026 |
539.055 |
2.32
|
Invest |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
29-01-2026 |
178.4781 |
02-01-2026 |
182.6974 |
2.31
|
Invest |
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
29-01-2026 |
9.6255 |
22-12-2025 |
9.8534 |
2.31
|
Invest |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
29-01-2026 |
9.6255 |
22-12-2025 |
9.8534 |
2.31
|
Invest |
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
29-01-2026 |
9.9544 |
22-12-2025 |
10.1903 |
2.31
|
Invest |
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
29-01-2026 |
9.9544 |
22-12-2025 |
10.1903 |
2.31
|
Invest |
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
29-01-2026 |
10.754 |
06-06-2025 |
11.0084 |
2.31
|
Invest |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
29-01-2026 |
17.8214 |
21-05-2025 |
18.2429 |
2.31
|
Invest |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
29-01-2026 |
17.8225 |
21-05-2025 |
18.244 |
2.31
|
Invest |
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
29-01-2026 |
14.3562 |
20-11-2025 |
14.6964 |
2.31
|
Invest |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
29-01-2026 |
12.6228 |
29-10-2025 |
12.9205 |
2.30
|
Invest |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
29-01-2026 |
12.6228 |
29-10-2025 |
12.9205 |
2.30
|
Invest |
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
29-01-2026 |
10.7487 |
28-03-2025 |
11.0016 |
2.30
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
29-01-2026 |
14.2895 |
23-10-2025 |
14.6257 |
2.30
|
Invest |
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
29-01-2026 |
13.0565 |
09-06-2025 |
13.3627 |
2.29
|
Invest |
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
29-01-2026 |
44.8456 |
06-01-2026 |
45.8911 |
2.28
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
29-01-2026 |
13.6745 |
30-04-2025 |
13.9937 |
2.28
|
Invest |
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
29-01-2026 |
15.4562 |
28-05-2025 |
15.8168 |
2.28
|
Invest |
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
29-01-2026 |
23.1831 |
28-05-2025 |
23.724 |
2.28
|
Invest |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
29-01-2026 |
41.247 |
06-01-2026 |
42.2086 |
2.28
|
Invest |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
29-01-2026 |
41.247 |
06-01-2026 |
42.2086 |
2.28
|
Invest |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
29-01-2026 |
10.0039 |
24-04-2025 |
10.236 |
2.27
|
Invest |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
29-01-2026 |
10.8298 |
06-06-2025 |
11.0812 |
2.27
|
Invest |
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
29-01-2026 |
9.895 |
17-07-2025 |
10.1245 |
2.27
|
Invest |
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
29-01-2026 |
12.0096 |
28-05-2025 |
12.287 |
2.26
|
Invest |
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
29-01-2026 |
26.7574 |
06-01-2026 |
27.3768 |
2.26
|
Invest |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
29-01-2026 |
19.5907 |
06-01-2026 |
20.0442 |
2.26
|
Invest |
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
29-01-2026 |
9.1229 |
17-07-2025 |
9.3331 |
2.25
|
Invest |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
29-01-2026 |
20.701 |
02-01-2026 |
21.178 |
2.25
|
Invest |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
29-01-2026 |
20.7 |
02-01-2026 |
21.177 |
2.25
|
Invest |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
29-01-2026 |
13.6181 |
05-02-2025 |
13.9308 |
2.24
|
Invest |
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
29-01-2026 |
12.5566 |
15-05-2025 |
12.8443 |
2.24
|
Invest |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
29-01-2026 |
10.2736 |
06-06-2025 |
10.5094 |
2.24
|
Invest |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
29-01-2026 |
10.267 |
06-06-2025 |
10.5007 |
2.23
|
Invest |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
29-01-2026 |
75.2375 |
28-05-2025 |
76.9519 |
2.23
|
Invest |
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
29-01-2026 |
60.865 |
02-01-2026 |
62.251 |
2.23
|
Invest |
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
29-01-2026 |
348.87 |
02-01-2026 |
356.817 |
2.23
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
29-01-2026 |
11.5397 |
26-03-2025 |
11.8027 |
2.23
|
Invest |
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
29-01-2026 |
10.3759 |
28-05-2025 |
10.6127 |
2.23
|
Invest |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
29-01-2026 |
11.6606 |
06-01-2026 |
11.9245 |
2.21
|
Invest |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
29-01-2026 |
11.6606 |
06-01-2026 |
11.9245 |
2.21
|
Invest |
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
29-01-2026 |
33.3455 |
27-11-2025 |
34.0986 |
2.21
|
Invest |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
29-01-2026 |
33.051 |
02-01-2026 |
33.799 |
2.21
|
Invest |
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
29-01-2026 |
34.0264 |
18-09-2025 |
34.7958 |
2.21
|
Invest |
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
113.3626 |
02-01-2026 |
115.9288 |
2.21
|
Invest |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
28-01-2026 |
32.9217 |
28-10-2025 |
33.6638 |
2.20
|
Invest |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
29-01-2026 |
14.25 |
20-11-2025 |
14.569 |
2.19
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
29-01-2026 |
10.6428 |
24-03-2025 |
10.8813 |
2.19
|
Invest |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
29-01-2026 |
29.2659 |
28-05-2025 |
29.9178 |
2.18
|
Invest |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
29-01-2026 |
10.533 |
06-01-2026 |
10.7681 |
2.18
|
Invest |
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
29-01-2026 |
10.533 |
06-01-2026 |
10.7681 |
2.18
|
Invest |
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
29-01-2026 |
10.354 |
21-02-2025 |
10.5842 |
2.17
|
Invest |
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
29-01-2026 |
40.8803 |
06-01-2026 |
41.781 |
2.16
|
Invest |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
29-01-2026 |
12.9324 |
10-10-2025 |
13.2165 |
2.15
|
Invest |
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
29-01-2026 |
40.7927 |
06-01-2026 |
41.6861 |
2.14
|
Invest |
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
29-01-2026 |
10.4817 |
28-05-2025 |
10.7103 |
2.13
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
29-01-2026 |
10.1743 |
24-04-2025 |
10.3951 |
2.12
|
Invest |
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
29-01-2026 |
11.0244 |
28-05-2025 |
11.2616 |
2.11
|
Invest |
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
29-01-2026 |
11.0245 |
28-05-2025 |
11.2616 |
2.11
|
Invest |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
29-01-2026 |
10.4272 |
19-09-2025 |
10.6518 |
2.11
|
Invest |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
29-01-2026 |
10.4272 |
19-09-2025 |
10.6518 |
2.11
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
29-01-2026 |
12.5418 |
06-06-2025 |
12.8109 |
2.10
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
29-01-2026 |
11.1339 |
23-04-2025 |
11.3731 |
2.10
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
29-01-2026 |
24.4938 |
28-05-2025 |
25.0199 |
2.10
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
29-01-2026 |
24.4991 |
28-05-2025 |
25.0253 |
2.10
|
Invest |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
29-01-2026 |
24.4829 |
28-05-2025 |
25.0085 |
2.10
|
Invest |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-01-2026 |
15.4633 |
02-01-2026 |
15.7929 |
2.09
|
Invest |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
29-01-2026 |
15.4617 |
02-01-2026 |
15.7912 |
2.09
|
Invest |
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
29-01-2026 |
40.2046 |
26-11-2025 |
41.061 |
2.09
|
Invest |
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
29-01-2026 |
218.2698 |
26-11-2025 |
222.9122 |
2.08
|
Invest |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
29-01-2026 |
19.6446 |
28-01-2026 |
20.0629 |
2.08
|
Invest |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
29-01-2026 |
19.6446 |
28-01-2026 |
20.0629 |
2.08
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
29-01-2026 |
10.6839 |
24-03-2025 |
10.9113 |
2.08
|
Invest |
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
29-01-2026 |
12.84 |
18-09-2025 |
13.111 |
2.07
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
29-01-2026 |
11.983 |
26-11-2025 |
12.2369 |
2.07
|
Invest |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
29-01-2026 |
165.3633 |
02-01-2026 |
168.8338 |
2.06
|
Invest |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
29-01-2026 |
85.9225 |
27-10-2025 |
87.7264 |
2.06
|
Invest |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
29-01-2026 |
1087.9383 |
10-10-2025 |
1110.8063 |
2.06
|
Invest |
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
29-01-2026 |
12.0655 |
25-03-2025 |
12.3179 |
2.05
|
Invest |
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
29-01-2026 |
10.4925 |
06-06-2025 |
10.7122 |
2.05
|
Invest |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
29-01-2026 |
10.3304 |
29-09-2025 |
10.547 |
2.05
|
Invest |
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
29-01-2026 |
37.9356 |
28-05-2025 |
38.731 |
2.05
|
Invest |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
29-01-2026 |
31.8112 |
28-05-2025 |
32.4781 |
2.05
|
Invest |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
29-01-2026 |
37.9356 |
28-05-2025 |
38.731 |
2.05
|
Invest |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
29-01-2026 |
37.9356 |
28-05-2025 |
38.731 |
2.05
|
Invest |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
29-01-2026 |
10.2118 |
29-04-2025 |
10.4243 |
2.04
|
Invest |
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
29-01-2026 |
11.9524 |
07-01-2026 |
12.2015 |
2.04
|
Invest |
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
29-01-2026 |
11.9524 |
07-01-2026 |
12.2015 |
2.04
|
Invest |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
29-01-2026 |
11.4932 |
17-11-2025 |
11.7329 |
2.04
|
Invest |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
29-01-2026 |
11.4932 |
17-11-2025 |
11.7329 |
2.04
|
Invest |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
29-01-2026 |
10.3624 |
29-09-2025 |
10.5787 |
2.04
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
29-01-2026 |
10.5847 |
25-09-2025 |
10.8045 |
2.03
|
Invest |
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
29-01-2026 |
12.3568 |
28-05-2025 |
12.6107 |
2.01
|
Invest |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
29-01-2026 |
12.357 |
28-05-2025 |
12.611 |
2.01
|
Invest |
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
29-01-2026 |
20.0794 |
26-05-2025 |
20.4885 |
2.00
|
Invest |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
29-01-2026 |
20.0767 |
26-05-2025 |
20.4858 |
2.00
|
Invest |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
29-01-2026 |
10.3748 |
06-06-2025 |
10.585 |
1.99
|
Invest |
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
29-01-2026 |
10.1158 |
06-06-2025 |
10.3213 |
1.99
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
29-01-2026 |
10.2656 |
29-09-2025 |
10.4723 |
1.97
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
29-01-2026 |
12.5117 |
06-02-2025 |
12.7633 |
1.97
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
29-01-2026 |
12.5113 |
21-03-2025 |
12.7617 |
1.96
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
29-01-2026 |
112.4354 |
29-05-2025 |
114.6887 |
1.96
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
29-01-2026 |
10.6701 |
21-04-2025 |
10.8839 |
1.96
|
Invest |
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
29-01-2026 |
10.3385 |
26-05-2025 |
10.5452 |
1.96
|
Invest |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
29-01-2026 |
10.9018 |
15-04-2025 |
11.1191 |
1.95
|
Invest |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
29-01-2026 |
15.227 |
23-05-2025 |
15.5299 |
1.95
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
29-01-2026 |
10.8271 |
16-05-2025 |
11.0408 |
1.94
|
Invest |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
29-01-2026 |
108.5 |
02-01-2026 |
110.65 |
1.94
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
29-01-2026 |
13.0429 |
26-09-2025 |
13.3014 |
1.94
|
Invest |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
29-01-2026 |
13.26 |
05-12-2025 |
13.52 |
1.92
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
29-01-2026 |
11.1826 |
27-05-2025 |
11.4015 |
1.92
|
Invest |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
29-01-2026 |
19.538 |
02-01-2026 |
19.92 |
1.92
|
Invest |
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
29-01-2026 |
27.08 |
02-01-2026 |
27.6096 |
1.92
|
Invest |
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
29-01-2026 |
9.865 |
07-01-2026 |
10.057 |
1.91
|
Invest |
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
29-01-2026 |
9.865 |
07-01-2026 |
10.057 |
1.91
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
29-01-2026 |
10.3835 |
06-06-2025 |
10.5841 |
1.90
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
29-01-2026 |
10.5148 |
06-06-2025 |
10.7185 |
1.90
|
Invest |
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
29-01-2026 |
659.2028 |
06-01-2026 |
671.9666 |
1.90
|
Invest |
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
29-01-2026 |
76.73 |
02-01-2026 |
78.21 |
1.89
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
29-01-2026 |
13.9807 |
31-03-2025 |
14.2495 |
1.89
|
Invest |
| Invesco India GILT Fund - Growth
|
09-02-2008 |
29-01-2026 |
2835.9894 |
28-05-2025 |
2890.2576 |
1.88
|
Invest |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
29-01-2026 |
1597.436 |
28-05-2025 |
1628.0049 |
1.88
|
Invest |
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
29-01-2026 |
1293.0055 |
28-05-2025 |
1317.7511 |
1.88
|
Invest |
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
29-01-2026 |
30.157 |
28-05-2025 |
30.7307 |
1.87
|
Invest |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
29-01-2026 |
22.63 |
02-01-2026 |
23.06 |
1.86
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
29-01-2026 |
10.5827 |
29-04-2025 |
10.7837 |
1.86
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
29-01-2026 |
10.7598 |
24-03-2025 |
10.964 |
1.86
|
Invest |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
29-01-2026 |
15.6551 |
07-01-2026 |
15.9504 |
1.85
|
Invest |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
29-01-2026 |
15.6551 |
07-01-2026 |
15.9503 |
1.85
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
29-01-2026 |
12.738 |
27-11-2025 |
12.9787 |
1.85
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
29-01-2026 |
12.738 |
27-11-2025 |
12.9787 |
1.85
|
Invest |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
29-01-2026 |
12.738 |
27-11-2025 |
12.9787 |
1.85
|
Invest |
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
29-01-2026 |
169.8345 |
07-01-2026 |
173.0093 |
1.84
|
Invest |
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
29-01-2026 |
132.3225 |
07-01-2026 |
134.7961 |
1.84
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
29-01-2026 |
15.1658 |
24-03-2025 |
15.4505 |
1.84
|
Invest |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
29-01-2026 |
10.1975 |
23-07-2025 |
10.3867 |
1.82
|
Invest |
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
29-01-2026 |
11.6328 |
24-03-2025 |
11.8487 |
1.82
|
Invest |
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
29-01-2026 |
11.1481 |
24-03-2025 |
11.3548 |
1.82
|
Invest |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
29-01-2026 |
11.266 |
16-05-2025 |
11.4741 |
1.81
|
Invest |
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
29-01-2026 |
1011.9334 |
28-05-2025 |
1030.4439 |
1.80
|
Invest |
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
29-01-2026 |
30.3 |
06-01-2026 |
30.8548 |
1.80
|
Invest |
| Kotak Nifty MNC ETF
|
05-08-2022 |
29-01-2026 |
31.188 |
06-01-2026 |
31.7596 |
1.80
|
Invest |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
29-01-2026 |
11.7962 |
29-12-2025 |
12.0127 |
1.80
|
Invest |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
29-01-2026 |
11.7962 |
29-12-2025 |
12.0127 |
1.80
|
Invest |
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
29-01-2026 |
180.7856 |
02-01-2026 |
184.0921 |
1.80
|
Invest |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
29-01-2026 |
1061.8462 |
10-10-2025 |
1081.0574 |
1.78
|
Invest |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
29-01-2026 |
138.8381 |
02-01-2026 |
141.3435 |
1.77
|
Invest |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
29-01-2026 |
11.0414 |
24-04-2025 |
11.2404 |
1.77
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
29-01-2026 |
12.7901 |
27-11-2025 |
13.02 |
1.77
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
29-01-2026 |
12.7901 |
27-11-2025 |
13.02 |
1.77
|
Invest |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
29-01-2026 |
12.7901 |
27-11-2025 |
13.02 |
1.77
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
29-01-2026 |
1050.2201 |
31-03-2025 |
1069.1414 |
1.77
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
29-01-2026 |
1032.1596 |
24-04-2025 |
1050.6768 |
1.76
|
Invest |
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
29-01-2026 |
11.3125 |
29-04-2025 |
11.5151 |
1.76
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
29-01-2026 |
12.7635 |
24-06-2025 |
12.9919 |
1.76
|
Invest |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
28-01-2026 |
123.0103 |
02-01-2026 |
125.2062 |
1.75
|
Invest |
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
28-01-2026 |
94.5325 |
02-01-2026 |
96.2201 |
1.75
|
Invest |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
29-01-2026 |
11.3295 |
28-05-2025 |
11.5315 |
1.75
|
Invest |
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
29-01-2026 |
78.0362 |
28-05-2025 |
79.4263 |
1.75
|
Invest |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
29-01-2026 |
21.6326 |
28-05-2025 |
22.0175 |
1.75
|
Invest |
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
29-01-2026 |
1014.0743 |
19-06-2025 |
1032.1008 |
1.75
|
Invest |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
29-01-2026 |
16.0428 |
02-01-2026 |
16.3268 |
1.74
|
Invest |
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
29-01-2026 |
16.0438 |
02-01-2026 |
16.3278 |
1.74
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
29-01-2026 |
10.2358 |
27-05-2025 |
10.417 |
1.74
|
Invest |
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
29-01-2026 |
3372.063 |
21-05-2025 |
3431.7318 |
1.74
|
Invest |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
29-01-2026 |
11.216 |
05-12-2025 |
11.4149 |
1.74
|
Invest |
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
29-01-2026 |
10.3553 |
29-04-2025 |
10.5371 |
1.73
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
29-01-2026 |
10.8004 |
21-04-2025 |
10.991 |
1.73
|
Invest |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
28-01-2026 |
10.0922 |
02-01-2026 |
10.2685 |
1.72
|
Invest |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
28-01-2026 |
10.0922 |
02-01-2026 |
10.2685 |
1.72
|
Invest |
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
29-01-2026 |
14.262 |
06-01-2026 |
14.51 |
1.71
|
Invest |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
29-01-2026 |
111.0447 |
06-01-2026 |
112.9737 |
1.71
|
Invest |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
29-01-2026 |
16.5113 |
29-10-2025 |
16.7984 |
1.71
|
Invest |
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
29-01-2026 |
13.7919 |
25-03-2025 |
14.0313 |
1.71
|
Invest |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
29-01-2026 |
12.6312 |
28-05-2025 |
12.849 |
1.70
|
Invest |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
29-01-2026 |
21.8366 |
28-01-2026 |
22.2142 |
1.70
|
Invest |
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
29-01-2026 |
14.263 |
06-01-2026 |
14.51 |
1.70
|
Invest |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
29-01-2026 |
13.5871 |
16-01-2026 |
13.8222 |
1.70
|
Invest |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
29-01-2026 |
11.1704 |
27-11-2025 |
11.3628 |
1.69
|
Invest |
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
29-01-2026 |
11.6403 |
21-04-2025 |
11.841 |
1.69
|
Invest |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
29-01-2026 |
989.1761 |
05-01-2026 |
1006.0637 |
1.68
|
Invest |
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
29-01-2026 |
989.1761 |
05-01-2026 |
1006.0637 |
1.68
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
29-01-2026 |
15.3804 |
06-06-2025 |
15.6419 |
1.67
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
29-01-2026 |
10.7161 |
09-06-2025 |
10.8984 |
1.67
|
Invest |
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
29-01-2026 |
517.8202 |
01-02-2025 |
526.4899 |
1.65
|
Invest |
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
29-01-2026 |
28.4092 |
27-11-2025 |
28.8824 |
1.64
|
Invest |
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
29-01-2026 |
1017.8555 |
19-06-2025 |
1034.8338 |
1.64
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
29-01-2026 |
10.6993 |
28-05-2025 |
10.8777 |
1.64
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
29-01-2026 |
10.4665 |
22-09-2025 |
10.6394 |
1.63
|
Invest |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
29-01-2026 |
12.8064 |
28-05-2025 |
13.0173 |
1.62
|
Invest |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
29-01-2026 |
10.6641 |
29-04-2025 |
10.8398 |
1.62
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
29-01-2026 |
11.8229 |
31-03-2025 |
12.016 |
1.61
|
Invest |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
29-01-2026 |
13.109 |
24-03-2025 |
13.322 |
1.60
|
Invest |
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
29-01-2026 |
47.5363 |
27-11-2025 |
48.3081 |
1.60
|
Invest |
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
29-01-2026 |
85.9224 |
05-12-2025 |
87.2984 |
1.58
|
Invest |
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
29-01-2026 |
12.4722 |
21-05-2025 |
12.6728 |
1.58
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
13.5239 |
16-05-2025 |
13.7411 |
1.58
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
29-01-2026 |
13.0129 |
16-05-2025 |
13.222 |
1.58
|
Invest |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
29-01-2026 |
34.0329 |
16-05-2025 |
34.5796 |
1.58
|
Invest |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
29-01-2026 |
14.409 |
02-01-2026 |
14.641 |
1.58
|
Invest |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
29-01-2026 |
14.413 |
02-01-2026 |
14.644 |
1.58
|
Invest |
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
29-01-2026 |
96.1426 |
21-05-2025 |
97.6738 |
1.57
|
Invest |
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
29-01-2026 |
22.51 |
02-01-2026 |
22.87 |
1.57
|
Invest |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
29-01-2026 |
15.9647 |
02-01-2026 |
16.2194 |
1.57
|
Invest |
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
29-01-2026 |
15.9645 |
02-01-2026 |
16.2192 |
1.57
|
Invest |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
29-01-2026 |
71.2523 |
02-01-2026 |
72.383 |
1.56
|
Invest |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
29-01-2026 |
96.783 |
29-10-2025 |
98.3127 |
1.56
|
Invest |
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
29-01-2026 |
11.126 |
28-05-2025 |
11.3019 |
1.56
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
29-01-2026 |
25.9406 |
26-11-2025 |
26.3525 |
1.56
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
29-01-2026 |
21.2101 |
26-11-2025 |
21.5469 |
1.56
|
Invest |
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
29-01-2026 |
73.5409 |
26-11-2025 |
74.7086 |
1.56
|
Invest |
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
29-01-2026 |
16.56 |
02-01-2026 |
16.82 |
1.55
|
Invest |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
29-01-2026 |
16.56 |
02-01-2026 |
16.82 |
1.55
|
Invest |
| 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 |
29-01-2026 |
1008.4112 |
23-04-2025 |
1024.2019 |
1.54
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
28-01-2026 |
12.2371 |
25-09-2025 |
12.4289 |
1.54
|
Invest |
| 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 |
29-01-2026 |
1008.1812 |
23-04-2025 |
1023.839 |
1.53
|
Invest |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
29-01-2026 |
45.7105 |
28-05-2025 |
46.422 |
1.53
|
Invest |
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
29-01-2026 |
11.8687 |
28-05-2025 |
12.0523 |
1.52
|
Invest |
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
29-01-2026 |
1022.2482 |
09-06-2025 |
1038.044 |
1.52
|
Invest |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
29-01-2026 |
10.9603 |
08-12-2025 |
11.1289 |
1.51
|
Invest |
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
29-01-2026 |
1047.8047 |
29-04-2025 |
1063.8933 |
1.51
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
29-01-2026 |
1022.1273 |
09-06-2025 |
1037.7852 |
1.51
|
Invest |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
29-01-2026 |
11.7764 |
28-05-2025 |
11.9571 |
1.51
|
Invest |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
29-01-2026 |
17.9269 |
02-01-2026 |
18.2005 |
1.50
|
Invest |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
29-01-2026 |
25.6949 |
02-01-2026 |
26.087 |
1.50
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
29-01-2026 |
11.2793 |
28-05-2025 |
11.4516 |
1.50
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
29-01-2026 |
11.1317 |
27-06-2025 |
11.3014 |
1.50
|
Invest |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
29-01-2026 |
11.4986 |
24-04-2025 |
11.6739 |
1.50
|
Invest |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
29-01-2026 |
16.178 |
06-01-2026 |
16.424 |
1.50
|
Invest |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
29-01-2026 |
16.178 |
06-01-2026 |
16.424 |
1.50
|
Invest |
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
29-01-2026 |
1144.6837 |
17-03-2025 |
1161.9332 |
1.48
|
Invest |
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
29-01-2026 |
12.1451 |
07-01-2026 |
12.3278 |
1.48
|
Invest |
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
29-01-2026 |
12.1451 |
07-01-2026 |
12.3279 |
1.48
|
Invest |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
29-01-2026 |
16.9329 |
02-01-2026 |
17.1877 |
1.48
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
29-01-2026 |
10.484 |
29-09-2025 |
10.6399 |
1.47
|
Invest |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
29-01-2026 |
10.08 |
06-01-2026 |
10.23 |
1.47
|
Invest |
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
29-01-2026 |
10.1 |
06-01-2026 |
10.25 |
1.46
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
29-01-2026 |
10.09 |
24-04-2025 |
10.2398 |
1.46
|
Invest |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
29-01-2026 |
12.999 |
06-01-2026 |
13.191 |
1.46
|
Invest |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
29-01-2026 |
11.0989 |
22-04-2025 |
11.2621 |
1.45
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
29-01-2026 |
12.4229 |
26-09-2025 |
12.6058 |
1.45
|
Invest |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
29-01-2026 |
11.1549 |
08-12-2025 |
11.3184 |
1.44
|
Invest |
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
29-01-2026 |
100.8664 |
06-06-2025 |
102.3166 |
1.42
|
Invest |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
29-01-2026 |
1031.6549 |
23-01-2026 |
1046.3299 |
1.40
|
Invest |
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
29-01-2026 |
15.5547 |
06-01-2026 |
15.7748 |
1.40
|
Invest |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
29-01-2026 |
15.5546 |
06-01-2026 |
15.7746 |
1.39
|
Invest |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-01-2026 |
11.9874 |
02-06-2025 |
12.1568 |
1.39
|
Invest |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
29-01-2026 |
1012.087 |
28-07-2025 |
1026.4042 |
1.39
|
Invest |
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
29-01-2026 |
50.4255 |
02-01-2026 |
51.1268 |
1.37
|
Invest |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
29-01-2026 |
52.538 |
05-01-2026 |
53.269 |
1.37
|
Invest |
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
29-01-2026 |
87.006 |
05-01-2026 |
88.217 |
1.37
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
29-01-2026 |
16.6627 |
12-11-2025 |
16.8924 |
1.36
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
29-01-2026 |
34.3252 |
12-11-2025 |
34.7984 |
1.36
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
29-01-2026 |
17.672 |
12-11-2025 |
17.9156 |
1.36
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
29-01-2026 |
18.3164 |
12-11-2025 |
18.5689 |
1.36
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
29-01-2026 |
1087.0313 |
23-04-2025 |
1101.9662 |
1.36
|
Invest |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
29-01-2026 |
28.212 |
02-01-2026 |
28.597 |
1.35
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
29-01-2026 |
10.8347 |
27-06-2025 |
10.9823 |
1.34
|
Invest |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
42.4383 |
02-01-2026 |
43.0108 |
1.33
|
Invest |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
29-01-2026 |
42.4383 |
02-01-2026 |
43.0108 |
1.33
|
Invest |
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
29-01-2026 |
46.3968 |
02-01-2026 |
47.0228 |
1.33
|
Invest |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
29-01-2026 |
10.3774 |
29-04-2025 |
10.5177 |
1.33
|
Invest |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
29-01-2026 |
31.6955 |
26-11-2025 |
32.1213 |
1.33
|
Invest |
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
29-01-2026 |
13.3581 |
16-05-2025 |
13.5378 |
1.33
|
Invest |
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
29-01-2026 |
35.4464 |
16-05-2025 |
35.9231 |
1.33
|
Invest |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
16.6506 |
16-05-2025 |
16.8745 |
1.33
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
29-01-2026 |
12.9561 |
08-07-2025 |
13.1298 |
1.32
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
29-01-2026 |
10.969 |
09-06-2025 |
11.1147 |
1.31
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
29-01-2026 |
35.5957 |
12-11-2025 |
36.0652 |
1.30
|
Invest |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
29-01-2026 |
26.9617 |
12-11-2025 |
27.3166 |
1.30
|
Invest |
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
29-01-2026 |
12.0678 |
29-04-2025 |
12.2264 |
1.30
|
Invest |
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
29-01-2026 |
9.9762 |
16-01-2026 |
10.1074 |
1.30
|
Invest |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
29-01-2026 |
11.1423 |
21-04-2025 |
11.2877 |
1.29
|
Invest |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
29-01-2026 |
15.266 |
27-01-2026 |
15.465 |
1.29
|
Invest |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
28-01-2026 |
17.5787 |
02-01-2026 |
17.8049 |
1.27
|
Invest |
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
29-01-2026 |
10.26 |
23-04-2025 |
10.3914 |
1.26
|
Invest |
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
29-01-2026 |
10.8822 |
09-06-2025 |
11.0199 |
1.25
|
Invest |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
29-01-2026 |
10.4121 |
06-06-2025 |
10.5442 |
1.25
|
Invest |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
29-01-2026 |
10.9181 |
28-03-2025 |
11.0568 |
1.25
|
Invest |
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
29-01-2026 |
18.038 |
06-01-2026 |
18.266 |
1.25
|
Invest |
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
29-01-2026 |
15.834 |
06-01-2026 |
16.034 |
1.25
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
29-01-2026 |
11.2469 |
24-03-2025 |
11.3897 |
1.25
|
Invest |
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
29-01-2026 |
12.861 |
07-02-2025 |
13.022 |
1.24
|
Invest |
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
29-01-2026 |
10.1064 |
30-10-2025 |
10.2336 |
1.24
|
Invest |
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
29-01-2026 |
10.1062 |
30-10-2025 |
10.2334 |
1.24
|
Invest |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
29-01-2026 |
10.0908 |
11-04-2025 |
10.2174 |
1.24
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
29-01-2026 |
69.9142 |
02-01-2026 |
70.7947 |
1.24
|
Invest |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
29-01-2026 |
69.95 |
02-01-2026 |
70.831 |
1.24
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
29-01-2026 |
11.6645 |
26-06-2025 |
11.8092 |
1.23
|
Invest |
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
29-01-2026 |
11.3345 |
07-01-2026 |
11.476 |
1.23
|
Invest |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
29-01-2026 |
11.3345 |
07-01-2026 |
11.476 |
1.23
|
Invest |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
29-01-2026 |
11.3345 |
07-01-2026 |
11.476 |
1.23
|
Invest |
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
29-01-2026 |
17.0801 |
07-01-2026 |
17.293 |
1.23
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
29-01-2026 |
10.4136 |
29-09-2025 |
10.5429 |
1.23
|
Invest |
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
29-01-2026 |
59.0542 |
02-01-2026 |
59.7857 |
1.22
|
Invest |
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
29-01-2026 |
16.99 |
02-01-2026 |
17.2 |
1.22
|
Invest |
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
29-01-2026 |
16.99 |
02-01-2026 |
17.2 |
1.22
|
Invest |
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
29-01-2026 |
91.4886 |
02-01-2026 |
92.6138 |
1.21
|
Invest |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
29-01-2026 |
10.1902 |
11-04-2025 |
10.314 |
1.20
|
Invest |
| 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 |
29-01-2026 |
1024.4735 |
23-04-2025 |
1036.9534 |
1.20
|
Invest |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
28-01-2026 |
31.4337 |
02-01-2026 |
31.8162 |
1.20
|
Invest |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
28-01-2026 |
34.5504 |
02-01-2026 |
34.9708 |
1.20
|
Invest |
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
29-01-2026 |
199.3021 |
07-01-2026 |
201.6944 |
1.19
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
29-01-2026 |
10.1182 |
29-04-2025 |
10.2401 |
1.19
|
Invest |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
29-01-2026 |
20.4306 |
28-05-2025 |
20.6744 |
1.18
|
Invest |
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
29-01-2026 |
66.4417 |
28-05-2025 |
67.2343 |
1.18
|
Invest |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
29-01-2026 |
20.5271 |
28-05-2025 |
20.7727 |
1.18
|
Invest |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
29-01-2026 |
20.7726 |
28-05-2025 |
21.0204 |
1.18
|
Invest |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
29-01-2026 |
20.1407 |
28-05-2025 |
20.381 |
1.18
|
Invest |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
29-01-2026 |
39.8528 |
28-05-2025 |
40.3283 |
1.18
|
Invest |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
29-01-2026 |
10.05 |
06-01-2026 |
10.17 |
1.18
|
Invest |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
29-01-2026 |
10.05 |
06-01-2026 |
10.17 |
1.18
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
29-01-2026 |
10.351 |
28-05-2025 |
10.4749 |
1.18
|
Invest |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
29-01-2026 |
45.2857 |
02-01-2026 |
45.8255 |
1.18
|
Invest |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
29-01-2026 |
21.0509 |
07-01-2026 |
21.3009 |
1.17
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
29-01-2026 |
10.1019 |
29-04-2025 |
10.222 |
1.17
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
29-01-2026 |
1009.5717 |
24-04-2025 |
1021.4164 |
1.16
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
29-01-2026 |
1009.5725 |
24-04-2025 |
1021.4339 |
1.16
|
Invest |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
29-01-2026 |
10.1429 |
02-04-2025 |
10.262 |
1.16
|
Invest |
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
29-01-2026 |
12.7066 |
14-04-2025 |
12.8557 |
1.16
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
28-01-2026 |
11.3372 |
06-06-2025 |
11.4702 |
1.16
|
Invest |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
29-01-2026 |
14.2891 |
02-01-2026 |
14.4573 |
1.16
|
Invest |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
29-01-2026 |
14.2893 |
02-01-2026 |
14.4575 |
1.16
|
Invest |
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
29-01-2026 |
42.6636 |
28-05-2025 |
43.1629 |
1.16
|
Invest |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
29-01-2026 |
10.7296 |
06-01-2026 |
10.8543 |
1.15
|
Invest |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
29-01-2026 |
10.7296 |
06-01-2026 |
10.8543 |
1.15
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
29-01-2026 |
10.0509 |
27-03-2025 |
10.1674 |
1.15
|
Invest |
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
29-01-2026 |
12.4482 |
09-06-2025 |
12.5923 |
1.14
|
Invest |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
29-01-2026 |
22.4389 |
06-01-2026 |
22.6979 |
1.14
|
Invest |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
29-01-2026 |
49.946 |
06-01-2026 |
50.5226 |
1.14
|
Invest |
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
29-01-2026 |
90.3061 |
28-05-2025 |
91.3492 |
1.14
|
Invest |
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
29-01-2026 |
109.6464 |
08-12-2025 |
110.9008 |
1.13
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
29-01-2026 |
10.2594 |
29-04-2025 |
10.3763 |
1.13
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
29-01-2026 |
10.673 |
15-09-2025 |
10.7947 |
1.13
|
Invest |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
29-01-2026 |
10.4776 |
21-07-2025 |
10.5964 |
1.12
|
Invest |
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
28-01-2026 |
75.69 |
22-01-2026 |
76.55 |
1.12
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
29-01-2026 |
10.1256 |
02-04-2025 |
10.2405 |
1.12
|
Invest |
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
29-01-2026 |
10.109 |
16-01-2026 |
10.223 |
1.12
|
Invest |
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
29-01-2026 |
10.1091 |
16-01-2026 |
10.223 |
1.11
|
Invest |
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
28-01-2026 |
75.7 |
22-01-2026 |
76.55 |
1.11
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
29-01-2026 |
10.4691 |
27-06-2025 |
10.5866 |
1.11
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
29-01-2026 |
1010.9861 |
23-04-2025 |
1022.3344 |
1.11
|
Invest |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
29-01-2026 |
1467.8366 |
28-05-2025 |
1484.3214 |
1.11
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
29-01-2026 |
1223.3884 |
29-05-2025 |
1237.1072 |
1.11
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
29-01-2026 |
1220.1481 |
18-06-2025 |
1233.7983 |
1.11
|
Invest |
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
29-01-2026 |
10.1375 |
02-04-2025 |
10.2506 |
1.10
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
29-01-2026 |
10.2513 |
29-04-2025 |
10.3658 |
1.10
|
Invest |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
29-01-2026 |
10.5036 |
31-03-2025 |
10.62 |
1.10
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
29-01-2026 |
999.9542 |
29-04-2025 |
1010.8529 |
1.08
|
Invest |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
29-01-2026 |
20.788 |
02-01-2026 |
21.015 |
1.08
|
Invest |
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
29-01-2026 |
1005.4806 |
24-04-2025 |
1016.3775 |
1.07
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
29-01-2026 |
1112.8881 |
28-04-2025 |
1124.7842 |
1.06
|
Invest |
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
29-01-2026 |
1009.9079 |
18-06-2025 |
1020.5968 |
1.05
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
29-01-2026 |
1119.5289 |
27-06-2025 |
1131.3217 |
1.04
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
29-01-2026 |
10.0212 |
24-04-2025 |
10.1262 |
1.04
|
Invest |
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
29-01-2026 |
11.5385 |
25-04-2025 |
11.659 |
1.03
|
Invest |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
29-01-2026 |
21.7756 |
06-01-2026 |
22.002 |
1.03
|
Invest |
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
29-01-2026 |
10.2489 |
08-04-2025 |
10.3542 |
1.02
|
Invest |
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
28-01-2026 |
13.8331 |
09-12-2025 |
13.975 |
1.02
|
Invest |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
28-01-2026 |
13.8331 |
09-12-2025 |
13.975 |
1.02
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
29-01-2026 |
17.9136 |
02-01-2026 |
18.0989 |
1.02
|
Invest |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
29-01-2026 |
25.9188 |
02-01-2026 |
26.1869 |
1.02
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
29-01-2026 |
12.957 |
05-12-2025 |
13.0896 |
1.01
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
29-01-2026 |
10.2999 |
02-04-2025 |
10.4053 |
1.01
|
Invest |
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
28-01-2026 |
36.0163 |
05-01-2026 |
36.3813 |
1.00
|
Invest |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
29-01-2026 |
10.2443 |
07-01-2026 |
10.3475 |
1.00
|
Invest |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
28-01-2026 |
27.09 |
11-06-2025 |
27.36 |
0.99
|
Invest |
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
29-01-2026 |
10.148 |
02-04-2025 |
10.2487 |
0.98
|
Invest |
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
29-01-2026 |
100.8692 |
19-03-2025 |
101.8635 |
0.98
|
Invest |
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
29-01-2026 |
11.5937 |
28-05-2025 |
11.7081 |
0.98
|
Invest |
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
29-01-2026 |
10.0576 |
09-06-2025 |
10.1569 |
0.98
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
29-01-2026 |
113.3516 |
29-05-2025 |
114.4652 |
0.97
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
29-01-2026 |
10.1463 |
02-04-2025 |
10.2444 |
0.96
|
Invest |
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
29-01-2026 |
67.473 |
07-01-2026 |
68.129 |
0.96
|
Invest |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
29-01-2026 |
14.443 |
28-01-2026 |
14.5824 |
0.96
|
Invest |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
29-01-2026 |
14.4438 |
28-01-2026 |
14.5832 |
0.96
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
29-01-2026 |
10.0405 |
29-04-2025 |
10.138 |
0.96
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
29-01-2026 |
12.9233 |
28-05-2025 |
13.0475 |
0.95
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
29-01-2026 |
12.9235 |
28-05-2025 |
13.0478 |
0.95
|
Invest |
| SBI BSE PSU BANK ETF
|
26-03-2025 |
29-01-2026 |
52.2993 |
28-01-2026 |
52.8026 |
0.95
|
Invest |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
28-01-2026 |
26.9203 |
02-01-2026 |
27.1761 |
0.94
|
Invest |
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
28-01-2026 |
56.1938 |
02-01-2026 |
56.7277 |
0.94
|
Invest |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-01-2026 |
1154.3469 |
10-07-2025 |
1165.3123 |
0.94
|
Invest |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
29-01-2026 |
10.727 |
15-04-2025 |
10.8283 |
0.94
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
29-01-2026 |
14.1661 |
02-01-2026 |
14.2995 |
0.93
|
Invest |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
29-01-2026 |
30.3751 |
02-01-2026 |
30.6611 |
0.93
|
Invest |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
29-01-2026 |
16.244 |
06-01-2026 |
16.3964 |
0.93
|
Invest |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
29-01-2026 |
16.244 |
06-01-2026 |
16.3964 |
0.93
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
29-01-2026 |
11.1187 |
04-06-2025 |
11.2216 |
0.92
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
29-01-2026 |
1026.8955 |
25-04-2025 |
1036.2888 |
0.91
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
29-01-2026 |
10.011 |
09-06-2025 |
10.1027 |
0.91
|
Invest |
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
29-01-2026 |
23.16 |
22-12-2025 |
23.37 |
0.90
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
29-01-2026 |
1044.3066 |
15-07-2025 |
1053.6674 |
0.89
|
Invest |
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
29-01-2026 |
77.461 |
06-01-2026 |
78.1512 |
0.88
|
Invest |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
29-01-2026 |
1013.7571 |
02-04-2025 |
1022.6939 |
0.87
|
Invest |
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
29-01-2026 |
1017.3129 |
02-04-2025 |
1026.247 |
0.87
|
Invest |
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
29-01-2026 |
1011.8837 |
09-06-2025 |
1020.7139 |
0.87
|
Invest |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
28-01-2026 |
40.7255 |
27-01-2026 |
41.0837 |
0.87
|
Invest |
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
29-01-2026 |
23.6519 |
19-01-2026 |
23.8591 |
0.87
|
Invest |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
29-01-2026 |
23.6519 |
19-01-2026 |
23.8591 |
0.87
|
Invest |
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
29-01-2026 |
31.771 |
07-01-2026 |
32.048 |
0.86
|
Invest |
| 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 |
29-01-2026 |
1017.9255 |
11-04-2025 |
1026.7933 |
0.86
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
29-01-2026 |
1012.054 |
09-06-2025 |
1020.872 |
0.86
|
Invest |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
29-01-2026 |
10.606 |
08-04-2025 |
10.6969 |
0.85
|
Invest |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
29-01-2026 |
110.3105 |
07-01-2026 |
111.2542 |
0.85
|
Invest |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
29-01-2026 |
11.1235 |
19-12-2025 |
11.2192 |
0.85
|
Invest |
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
29-01-2026 |
55.815 |
28-05-2025 |
56.2911 |
0.85
|
Invest |
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
29-01-2026 |
11.8695 |
28-05-2025 |
11.971 |
0.85
|
Invest |
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
29-01-2026 |
11.8777 |
28-05-2025 |
11.9796 |
0.85
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
29-01-2026 |
24.3292 |
20-11-2025 |
24.5343 |
0.84
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
29-01-2026 |
22.5558 |
20-11-2025 |
22.7458 |
0.84
|
Invest |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
29-01-2026 |
23.0063 |
20-11-2025 |
23.2001 |
0.84
|
Invest |
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
29-01-2026 |
10.4121 |
08-04-2025 |
10.5001 |
0.84
|
Invest |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-01-2026 |
1329.1116 |
11-04-2025 |
1340.3415 |
0.84
|
Invest |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
29-01-2026 |
25.4654 |
28-05-2025 |
25.6787 |
0.83
|
Invest |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
29-01-2026 |
42.9035 |
28-05-2025 |
43.2629 |
0.83
|
Invest |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
29-01-2026 |
10.3153 |
16-05-2025 |
10.4012 |
0.83
|
Invest |
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
29-01-2026 |
1303.9065 |
05-12-2025 |
1314.6967 |
0.82
|
Invest |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
29-01-2026 |
1150.6308 |
24-11-2025 |
1160.1875 |
0.82
|
Invest |
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
29-01-2026 |
83.0655 |
02-01-2026 |
83.7412 |
0.81
|
Invest |
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
29-01-2026 |
13.3644 |
20-11-2025 |
13.4732 |
0.81
|
Invest |
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
29-01-2026 |
1026.5714 |
02-04-2025 |
1034.8393 |
0.80
|
Invest |
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
29-01-2026 |
1021.9527 |
25-04-2025 |
1030.0682 |
0.79
|
Invest |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
29-01-2026 |
28.514 |
28-01-2026 |
28.741 |
0.79
|
Invest |
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
29-01-2026 |
91.0934 |
28-01-2026 |
91.8177 |
0.79
|
Invest |
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
29-01-2026 |
90.6313 |
28-01-2026 |
91.3507 |
0.79
|
Invest |
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
29-01-2026 |
90.8314 |
28-01-2026 |
91.5532 |
0.79
|
Invest |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
29-01-2026 |
10.7116 |
21-04-2025 |
10.797 |
0.79
|
Invest |
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
29-01-2026 |
90.4885 |
28-01-2026 |
91.2074 |
0.79
|
Invest |
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
29-01-2026 |
899.5098 |
28-01-2026 |
906.6614 |
0.79
|
Invest |
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
29-01-2026 |
100.3564 |
28-01-2026 |
101.1543 |
0.79
|
Invest |
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
29-01-2026 |
22.152 |
06-01-2026 |
22.326 |
0.78
|
Invest |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
28-01-2026 |
12.6932 |
09-12-2025 |
12.7935 |
0.78
|
Invest |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
28-01-2026 |
12.6931 |
09-12-2025 |
12.7935 |
0.78
|
Invest |
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
29-01-2026 |
101.8338 |
29-04-2025 |
102.6231 |
0.77
|
Invest |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
29-01-2026 |
1060.3087 |
29-10-2025 |
1068.5224 |
0.77
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
29-01-2026 |
1012.0075 |
06-06-2025 |
1019.8343 |
0.77
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
29-01-2026 |
1033.8645 |
21-04-2025 |
1041.8763 |
0.77
|
Invest |
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
29-01-2026 |
1012.018 |
06-06-2025 |
1019.8351 |
0.77
|
Invest |
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
29-01-2026 |
1032.089 |
21-04-2025 |
1040.1176 |
0.77
|
Invest |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
29-01-2026 |
29.7779 |
02-01-2026 |
30.01 |
0.77
|
Invest |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-01-2026 |
1158.2662 |
11-04-2025 |
1167.225 |
0.77
|
Invest |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
29-01-2026 |
10.5574 |
28-05-2025 |
10.6398 |
0.77
|
Invest |
| Bharat Bond ETF- April 2031
|
17-07-2020 |
29-01-2026 |
1388.5485 |
08-12-2025 |
1399.2623 |
0.77
|
Invest |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
29-01-2026 |
11.232 |
07-01-2026 |
11.319 |
0.77
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
29-01-2026 |
1000.1239 |
29-04-2025 |
1007.8287 |
0.76
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-01-2026 |
1141.2208 |
05-12-2025 |
1149.951 |
0.76
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
29-01-2026 |
1001.206 |
25-06-2025 |
1008.9086 |
0.76
|
Invest |
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-01-2026 |
1039.485 |
02-04-2025 |
1047.2937 |
0.75
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
29-01-2026 |
10.2243 |
31-03-2025 |
10.3016 |
0.75
|
Invest |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
28-01-2026 |
13.0308 |
28-11-2025 |
13.1299 |
0.75
|
Invest |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
28-01-2026 |
13.0308 |
28-11-2025 |
13.1299 |
0.75
|
Invest |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
29-01-2026 |
68.3836 |
05-01-2026 |
68.8977 |
0.75
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
29-01-2026 |
14.7665 |
26-11-2025 |
14.8773 |
0.74
|
Invest |
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
29-01-2026 |
50.0842 |
02-01-2026 |
50.4581 |
0.74
|
Invest |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
28-01-2026 |
34.804 |
27-01-2026 |
35.058 |
0.72
|
Invest |
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
28-01-2026 |
17.689 |
06-01-2026 |
17.817 |
0.72
|
Invest |
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
28-01-2026 |
23.244 |
06-01-2026 |
23.412 |
0.72
|
Invest |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
29-01-2026 |
1002.95 |
28-04-2025 |
1010.1811 |
0.72
|
Invest |
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
29-01-2026 |
15.1523 |
02-04-2025 |
15.26 |
0.71
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
29-01-2026 |
1000.886 |
29-04-2025 |
1008.0633 |
0.71
|
Invest |
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
28-01-2026 |
15.4805 |
02-12-2025 |
15.5905 |
0.71
|
Invest |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
28-01-2026 |
15.4805 |
02-12-2025 |
15.5905 |
0.71
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
29-01-2026 |
1132.763 |
05-12-2025 |
1140.9075 |
0.71
|
Invest |
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
29-01-2026 |
2652.0629 |
15-10-2025 |
2670.8465 |
0.70
|
Invest |
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
29-01-2026 |
59.8161 |
07-01-2026 |
60.2391 |
0.70
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
29-01-2026 |
12.1393 |
08-04-2025 |
12.2253 |
0.70
|
Invest |
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
29-01-2026 |
10.607 |
19-12-2025 |
10.6816 |
0.70
|
Invest |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
28-01-2026 |
16.7363 |
27-01-2026 |
16.8541 |
0.70
|
Invest |
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
29-01-2026 |
1267.0512 |
05-12-2025 |
1275.7938 |
0.69
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
29-01-2026 |
15.7438 |
29-05-2025 |
15.8529 |
0.69
|
Invest |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
29-01-2026 |
1021.1328 |
29-04-2025 |
1028.2406 |
0.69
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
29-01-2026 |
100.1191 |
06-06-2025 |
100.8138 |
0.69
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
29-01-2026 |
1036.4689 |
31-03-2025 |
1043.5349 |
0.68
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
29-01-2026 |
99.9926 |
06-06-2025 |
100.6756 |
0.68
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
29-01-2026 |
99.9907 |
06-06-2025 |
100.6756 |
0.68
|
Invest |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
29-01-2026 |
82.7089 |
29-10-2025 |
83.2755 |
0.68
|
Invest |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
29-01-2026 |
82.7089 |
29-10-2025 |
83.2755 |
0.68
|
Invest |
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
29-01-2026 |
25.7966 |
28-05-2025 |
25.9701 |
0.67
|
Invest |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
29-01-2026 |
41.365 |
06-01-2026 |
41.6428 |
0.67
|
Invest |
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
29-01-2026 |
46.0608 |
06-01-2026 |
46.3701 |
0.67
|
Invest |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
29-01-2026 |
10.1752 |
02-04-2025 |
10.2423 |
0.66
|
Invest |
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
29-01-2026 |
1001.5801 |
24-04-2025 |
1008.2136 |
0.66
|
Invest |
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
29-01-2026 |
1002.5777 |
24-04-2025 |
1009.217 |
0.66
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
29-01-2026 |
1152.6205 |
23-04-2025 |
1160.2304 |
0.66
|
Invest |
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
29-01-2026 |
1584.254 |
24-04-2025 |
1594.8022 |
0.66
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
29-01-2026 |
1003.2441 |
01-04-2025 |
1009.8985 |
0.66
|
Invest |
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
29-01-2026 |
18.9886 |
02-01-2026 |
19.1155 |
0.66
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
29-01-2026 |
18.9886 |
02-01-2026 |
19.1155 |
0.66
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
29-01-2026 |
18.9888 |
02-01-2026 |
19.1156 |
0.66
|
Invest |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
29-01-2026 |
18.9886 |
02-01-2026 |
19.1154 |
0.66
|
Invest |
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
29-01-2026 |
26.046 |
26-11-2025 |
26.2178 |
0.66
|
Invest |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
29-01-2026 |
10.5732 |
02-01-2026 |
10.6435 |
0.66
|
Invest |
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
29-01-2026 |
10.2638 |
02-01-2026 |
10.3316 |
0.66
|
Invest |
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
29-01-2026 |
11.7287 |
02-01-2026 |
11.8055 |
0.65
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
29-01-2026 |
1001.7687 |
06-06-2025 |
1008.3483 |
0.65
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
29-01-2026 |
100.7303 |
06-06-2025 |
101.39 |
0.65
|
Invest |
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
28-01-2026 |
819.5554 |
06-01-2026 |
824.9015 |
0.65
|
Invest |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
29-01-2026 |
100.6456 |
05-12-2025 |
101.3071 |
0.65
|
Invest |
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
29-01-2026 |
1000.9157 |
25-04-2025 |
1007.4307 |
0.65
|
Invest |
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
29-01-2026 |
22.0372 |
26-11-2025 |
22.1788 |
0.64
|
Invest |
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
29-01-2026 |
68.515 |
16-01-2026 |
68.954 |
0.64
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
29-01-2026 |
83.3414 |
02-01-2026 |
83.8665 |
0.63
|
Invest |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
29-01-2026 |
14.6394 |
02-01-2026 |
14.7316 |
0.63
|
Invest |
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
29-01-2026 |
258.7784 |
26-11-2025 |
260.421 |
0.63
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
29-01-2026 |
1000.217 |
09-06-2025 |
1006.5402 |
0.63
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
29-01-2026 |
1000.7284 |
06-06-2025 |
1006.9543 |
0.62
|
Invest |
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
29-01-2026 |
1000.9447 |
24-04-2025 |
1007.2134 |
0.62
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
29-01-2026 |
1326.7709 |
24-04-2025 |
1334.9974 |
0.62
|
Invest |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
29-01-2026 |
109.9085 |
26-11-2025 |
110.5923 |
0.62
|
Invest |
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
29-01-2026 |
10.5481 |
28-05-2025 |
10.6127 |
0.61
|
Invest |
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
29-01-2026 |
17.0801 |
31-03-2025 |
17.1849 |
0.61
|
Invest |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
29-01-2026 |
1244.3756 |
24-04-2025 |
1252.0325 |
0.61
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
29-01-2026 |
1083.1168 |
24-04-2025 |
1089.7817 |
0.61
|
Invest |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
29-01-2026 |
22.75 |
05-01-2026 |
22.89 |
0.61
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
29-01-2026 |
1001.2059 |
09-06-2025 |
1007.3004 |
0.61
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
29-01-2026 |
12.6192 |
28-05-2025 |
12.6965 |
0.61
|
Invest |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
29-01-2026 |
258.3252 |
26-11-2025 |
259.9179 |
0.61
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
29-01-2026 |
11.6979 |
22-07-2025 |
11.768 |
0.60
|
Invest |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
29-01-2026 |
10.2132 |
31-03-2025 |
10.2747 |
0.60
|
Invest |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
29-01-2026 |
10.3827 |
31-03-2025 |
10.4452 |
0.60
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
29-01-2026 |
1004.8722 |
02-04-2025 |
1010.9594 |
0.60
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
29-01-2026 |
12.6201 |
28-05-2025 |
12.6966 |
0.60
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
29-01-2026 |
12.6223 |
28-05-2025 |
12.6989 |
0.60
|
Invest |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
29-01-2026 |
12.6222 |
28-05-2025 |
12.6983 |
0.60
|
Invest |
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
29-01-2026 |
28.93 |
02-01-2026 |
29.1026 |
0.59
|
Invest |
| SBI Nifty Private Bank ETF
|
05-10-2020 |
29-01-2026 |
292.4913 |
02-01-2026 |
294.239 |
0.59
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
29-01-2026 |
10.1149 |
16-05-2025 |
10.1746 |
0.59
|
Invest |
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
29-01-2026 |
29.1832 |
02-01-2026 |
29.3575 |
0.59
|
Invest |
| DSP Nifty Private Bank ETF
|
27-07-2023 |
29-01-2026 |
29.078 |
02-01-2026 |
29.2518 |
0.59
|
Invest |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
29-01-2026 |
10.0349 |
02-04-2025 |
10.0944 |
0.59
|
Invest |
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
29-01-2026 |
10.0101 |
24-04-2025 |
10.0699 |
0.59
|
Invest |
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
29-01-2026 |
1006.1739 |
09-06-2025 |
1012.1716 |
0.59
|
Invest |
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
29-01-2026 |
1007.2054 |
09-06-2025 |
1013.1811 |
0.59
|
Invest |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
29-01-2026 |
100.5538 |
06-06-2025 |
101.1394 |
0.58
|
Invest |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
29-01-2026 |
1014.0303 |
29-04-2025 |
1019.9641 |
0.58
|
Invest |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
29-01-2026 |
11.2612 |
19-11-2025 |
11.327 |
0.58
|
Invest |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
29-01-2026 |
1053.0961 |
02-04-2025 |
1059.2623 |
0.58
|
Invest |
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
29-01-2026 |
1020.3484 |
25-04-2025 |
1026.2536 |
0.58
|
Invest |
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
29-01-2026 |
11.0816 |
07-04-2025 |
11.1467 |
0.58
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
29-01-2026 |
1000.1408 |
29-04-2025 |
1005.9408 |
0.58
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
29-01-2026 |
1319.4014 |
11-04-2025 |
1327.1518 |
0.58
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
29-01-2026 |
11.2203 |
17-04-2025 |
11.2853 |
0.58
|
Invest |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-01-2026 |
11.92 |
27-01-2026 |
11.99 |
0.58
|
Invest |
| Bharat Bond ETF - April 2030
|
05-12-2019 |
29-01-2026 |
1555.4285 |
05-12-2025 |
1564.2791 |
0.57
|
Invest |
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
29-01-2026 |
100.1264 |
09-06-2025 |
100.6966 |
0.57
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-01-2026 |
1005.815 |
15-04-2025 |
1011.4791 |
0.56
|
Invest |
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
29-01-2026 |
296.7135 |
02-01-2026 |
298.3658 |
0.55
|
Invest |
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
29-01-2026 |
19.3391 |
28-05-2025 |
19.4453 |
0.55
|
Invest |
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
29-01-2026 |
90.2697 |
28-05-2025 |
90.7653 |
0.55
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
29-01-2026 |
10.6762 |
30-04-2025 |
10.735 |
0.55
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-01-2026 |
1002.8405 |
15-04-2025 |
1008.2707 |
0.54
|
Invest |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
29-01-2026 |
11.3465 |
04-06-2025 |
11.4085 |
0.54
|
Invest |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
29-01-2026 |
11.3463 |
04-06-2025 |
11.4083 |
0.54
|
Invest |
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
29-01-2026 |
10.447 |
19-12-2025 |
10.5041 |
0.54
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
29-01-2026 |
1126.9523 |
24-11-2025 |
1132.9076 |
0.53
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
29-01-2026 |
10.6443 |
28-05-2025 |
10.701 |
0.53
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
29-01-2026 |
10.8389 |
06-06-2025 |
10.8971 |
0.53
|
Invest |
| DSP Bond Fund - Growth
|
29-04-1997 |
29-01-2026 |
83.6855 |
05-12-2025 |
84.1262 |
0.52
|
Invest |
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
29-01-2026 |
42.5054 |
26-11-2025 |
42.7277 |
0.52
|
Invest |
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
29-01-2026 |
101.77 |
15-04-2025 |
102.3007 |
0.52
|
Invest |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
29-01-2026 |
1000.0921 |
09-06-2025 |
1005.2849 |
0.52
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
29-01-2026 |
10.0685 |
06-06-2025 |
10.1207 |
0.52
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
29-01-2026 |
1000.2845 |
27-04-2025 |
1005.4283 |
0.51
|
Invest |
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
29-01-2026 |
38.3286 |
28-05-2025 |
38.5246 |
0.51
|
Invest |
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
29-01-2026 |
63.5224 |
28-05-2025 |
63.8471 |
0.51
|
Invest |
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
29-01-2026 |
102.288 |
02-04-2025 |
102.8031 |
0.50
|
Invest |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
29-01-2026 |
42.621 |
26-11-2025 |
42.8371 |
0.50
|
Invest |
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
29-01-2026 |
42.4198 |
26-11-2025 |
42.6348 |
0.50
|
Invest |
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
29-01-2026 |
42.2871 |
26-11-2025 |
42.5014 |
0.50
|
Invest |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
28-01-2026 |
15.0639 |
27-01-2026 |
15.1399 |
0.50
|
Invest |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
28-01-2026 |
15.0639 |
27-01-2026 |
15.1399 |
0.50
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
29-01-2026 |
1000.3699 |
28-04-2025 |
1005.3759 |
0.50
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
29-01-2026 |
1105.1532 |
27-11-2025 |
1110.7508 |
0.50
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-01-2026 |
1109.8934 |
05-12-2025 |
1115.3065 |
0.49
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
29-01-2026 |
10.3684 |
06-06-2025 |
10.4193 |
0.49
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
29-01-2026 |
101.022 |
09-06-2025 |
101.5167 |
0.49
|
Invest |
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
29-01-2026 |
105.4297 |
02-04-2025 |
105.9344 |
0.48
|
Invest |
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
29-01-2026 |
100.1402 |
24-04-2025 |
100.6212 |
0.48
|
Invest |
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
29-01-2026 |
1001.1216 |
24-04-2025 |
1005.9272 |
0.48
|
Invest |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
29-01-2026 |
1165.8722 |
26-12-2025 |
1171.4534 |
0.48
|
Invest |
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
29-01-2026 |
1000.2902 |
23-02-2025 |
1005.1236 |
0.48
|
Invest |
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
29-01-2026 |
22.138 |
02-01-2026 |
22.244 |
0.48
|
Invest |
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
29-01-2026 |
22.11 |
02-01-2026 |
22.217 |
0.48
|
Invest |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
29-01-2026 |
1000.8998 |
25-04-2025 |
1005.6829 |
0.48
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
29-01-2026 |
1001.2059 |
09-06-2025 |
1006.0464 |
0.48
|
Invest |
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
29.8875 |
28-05-2025 |
30.0303 |
0.48
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
29-01-2026 |
1035.738 |
14-04-2025 |
1040.7761 |
0.48
|
Invest |
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
29-01-2026 |
100.6965 |
02-04-2025 |
101.1719 |
0.47
|
Invest |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
29-01-2026 |
10.15 |
07-01-2026 |
10.198 |
0.47
|
Invest |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
29-01-2026 |
10.15 |
07-01-2026 |
10.198 |
0.47
|
Invest |
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
29-01-2026 |
1000.279 |
24-04-2025 |
1004.9529 |
0.47
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-01-2026 |
1129.6086 |
24-11-2025 |
1134.9061 |
0.47
|
Invest |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
29-01-2026 |
12.767 |
14-05-2025 |
12.8278 |
0.47
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
29-01-2026 |
12.5417 |
23-01-2026 |
12.5993 |
0.46
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
29-01-2026 |
12.5417 |
23-01-2026 |
12.5993 |
0.46
|
Invest |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
29-01-2026 |
1080.6319 |
16-06-2025 |
1085.6153 |
0.46
|
Invest |
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
29-01-2026 |
1062.4277 |
02-04-2025 |
1067.2918 |
0.46
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
29-01-2026 |
1004.9733 |
24-02-2025 |
1009.5476 |
0.45
|
Invest |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
29-01-2026 |
100.8373 |
09-06-2025 |
101.2806 |
0.44
|
Invest |
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
29-01-2026 |
18.514 |
28-05-2025 |
18.5961 |
0.44
|
Invest |
| HDFC Income Fund - Growth Option
|
01-09-2000 |
29-01-2026 |
58.7072 |
28-05-2025 |
58.9676 |
0.44
|
Invest |
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
29-01-2026 |
13.0908 |
02-04-2025 |
13.1486 |
0.44
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
29-01-2026 |
1002.2121 |
26-01-2026 |
1006.6876 |
0.44
|
Invest |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
29-01-2026 |
126.4729 |
20-10-2025 |
127.0205 |
0.43
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
29-01-2026 |
1003.5047 |
06-06-2025 |
1007.8686 |
0.43
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-01-2026 |
13.0331 |
26-11-2025 |
13.089 |
0.43
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-01-2026 |
14.4146 |
26-11-2025 |
14.4764 |
0.43
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-01-2026 |
14.646 |
26-11-2025 |
14.7088 |
0.43
|
Invest |
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
29-01-2026 |
74.1325 |
26-11-2025 |
74.4502 |
0.43
|
Invest |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
29-01-2026 |
19.0399 |
26-11-2025 |
19.1215 |
0.43
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-01-2026 |
13.3022 |
28-11-2025 |
13.3594 |
0.43
|
Invest |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
29-01-2026 |
11.1373 |
23-01-2026 |
11.1851 |
0.43
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
29-01-2026 |
101.1535 |
09-06-2025 |
101.577 |
0.42
|
Invest |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
29-01-2026 |
21.7059 |
15-10-2025 |
21.7984 |
0.42
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
29-01-2026 |
10.9716 |
28-11-2025 |
11.0174 |
0.42
|
Invest |
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
29-01-2026 |
1258.4887 |
26-12-2025 |
1263.8434 |
0.42
|
Invest |
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
28-01-2026 |
10.0555 |
07-01-2026 |
10.0979 |
0.42
|
Invest |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
29-01-2026 |
12.1688 |
02-01-2026 |
12.2185 |
0.41
|
Invest |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
29-01-2026 |
12.1688 |
02-01-2026 |
12.2186 |
0.41
|
Invest |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
29-01-2026 |
11.6129 |
02-01-2026 |
11.6609 |
0.41
|
Invest |
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
29-01-2026 |
11.801 |
28-01-2026 |
11.849 |
0.41
|
Invest |
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
29-01-2026 |
16.7646 |
02-01-2026 |
16.8334 |
0.41
|
Invest |
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
29-01-2026 |
10.048 |
02-04-2025 |
10.0898 |
0.41
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
29-01-2026 |
10.0669 |
02-04-2025 |
10.1084 |
0.41
|
Invest |
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
29-01-2026 |
21.2327 |
02-01-2026 |
21.3192 |
0.41
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
28-01-2026 |
25.5889 |
02-01-2026 |
25.6946 |
0.41
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
28-01-2026 |
25.5889 |
02-01-2026 |
25.6946 |
0.41
|
Invest |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
28-01-2026 |
25.5889 |
02-01-2026 |
25.6946 |
0.41
|
Invest |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
29-01-2026 |
17.7614 |
02-01-2026 |
17.8341 |
0.41
|
Invest |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
29-01-2026 |
34.3982 |
02-01-2026 |
34.539 |
0.41
|
Invest |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
29-01-2026 |
78.0886 |
06-01-2026 |
78.4062 |
0.41
|
Invest |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
29-01-2026 |
65.1148 |
05-12-2025 |
65.3847 |
0.41
|
Invest |
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
13.9751 |
05-12-2025 |
14.033 |
0.41
|
Invest |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
29-01-2026 |
200.6414 |
06-01-2026 |
201.4573 |
0.40
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
29-01-2026 |
10.1604 |
31-03-2025 |
10.2017 |
0.40
|
Invest |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
29-01-2026 |
14.4963 |
26-11-2025 |
14.555 |
0.40
|
Invest |
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
29-01-2026 |
15.3083 |
02-01-2026 |
15.3702 |
0.40
|
Invest |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
29-01-2026 |
12.7515 |
02-01-2026 |
12.8023 |
0.40
|
Invest |
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
29-01-2026 |
12.7515 |
02-01-2026 |
12.8023 |
0.40
|
Invest |
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
29-01-2026 |
16.7927 |
02-01-2026 |
16.8577 |
0.39
|
Invest |
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
29-01-2026 |
16.7926 |
02-01-2026 |
16.8576 |
0.39
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
29-01-2026 |
11.4257 |
05-12-2025 |
11.4701 |
0.39
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
29-01-2026 |
12.7857 |
05-12-2025 |
12.8354 |
0.39
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
29-01-2026 |
12.7861 |
05-12-2025 |
12.8359 |
0.39
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
29-01-2026 |
12.7859 |
05-12-2025 |
12.8356 |
0.39
|
Invest |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
29-01-2026 |
12.7862 |
05-12-2025 |
12.8359 |
0.39
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
29-01-2026 |
1076.188 |
28-11-2025 |
1080.4004 |
0.39
|
Invest |
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
29-01-2026 |
12.1793 |
02-01-2026 |
12.2273 |
0.39
|
Invest |
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
29-01-2026 |
14.0305 |
02-01-2026 |
14.0851 |
0.39
|
Invest |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
29-01-2026 |
16.3782 |
02-01-2026 |
16.4419 |
0.39
|
Invest |
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
29-01-2026 |
13.8397 |
02-01-2026 |
13.8936 |
0.39
|
Invest |
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
29-01-2026 |
13.8302 |
02-01-2026 |
13.884 |
0.39
|
Invest |
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
29-01-2026 |
28.676 |
12-01-2026 |
28.7876 |
0.39
|
Invest |
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
29-01-2026 |
15.6495 |
05-12-2025 |
15.7104 |
0.39
|
Invest |
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
29-01-2026 |
15.6495 |
05-12-2025 |
15.7104 |
0.39
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
29-01-2026 |
1041.2479 |
02-04-2025 |
1045.3362 |
0.39
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
29-01-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
Invest |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
29-01-2026 |
29.139 |
12-01-2026 |
29.2513 |
0.38
|
Invest |
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
29-01-2026 |
19.2629 |
07-01-2026 |
19.3357 |
0.38
|
Invest |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
29-01-2026 |
19.2629 |
07-01-2026 |
19.3357 |
0.38
|
Invest |
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
29-01-2026 |
60.2122 |
02-01-2026 |
60.4413 |
0.38
|
Invest |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
29-01-2026 |
11.9119 |
02-01-2026 |
11.9574 |
0.38
|
Invest |
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
29-01-2026 |
11.9119 |
02-01-2026 |
11.9574 |
0.38
|
Invest |
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
29-01-2026 |
29.6636 |
12-01-2026 |
29.7775 |
0.38
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
29-01-2026 |
11.7369 |
12-01-2026 |
11.7812 |
0.38
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
29-01-2026 |
24.5798 |
01-01-2026 |
24.6724 |
0.38
|
Invest |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
29-01-2026 |
47.4951 |
26-11-2025 |
47.6764 |
0.38
|
Invest |
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
29-01-2026 |
77.5215 |
26-11-2025 |
77.8174 |
0.38
|
Invest |
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
29-01-2026 |
21.246 |
05-12-2025 |
21.3277 |
0.38
|
Invest |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
29-01-2026 |
21.246 |
05-12-2025 |
21.3277 |
0.38
|
Invest |
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
29-01-2026 |
60.0961 |
05-01-2026 |
60.3238 |
0.38
|
Invest |
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
29-01-2026 |
1001.2277 |
11-04-2025 |
1005.0721 |
0.38
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
29-01-2026 |
12.3796 |
16-05-2025 |
12.4273 |
0.38
|
Invest |
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
29-01-2026 |
10.92 |
19-01-2026 |
10.961 |
0.37
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
29-01-2026 |
1034.8128 |
16-02-2025 |
1038.673 |
0.37
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
29-01-2026 |
11.7371 |
12-01-2026 |
11.7812 |
0.37
|
Invest |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
29-01-2026 |
11.2362 |
07-01-2026 |
11.2775 |
0.37
|
Invest |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
29-01-2026 |
11.2362 |
07-01-2026 |
11.2774 |
0.37
|
Invest |
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
29-01-2026 |
10.749 |
02-01-2026 |
10.789 |
0.37
|
Invest |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
29-01-2026 |
10.749 |
02-01-2026 |
10.789 |
0.37
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
29-01-2026 |
12.2985 |
05-12-2025 |
12.3437 |
0.37
|
Invest |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
29-01-2026 |
115.6171 |
05-12-2025 |
116.0415 |
0.37
|
Invest |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
29-01-2026 |
10.1506 |
21-05-2025 |
10.1888 |
0.37
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
29-01-2026 |
1002.0438 |
10-04-2025 |
1005.6375 |
0.36
|
Invest |
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
29-01-2026 |
10.0184 |
16-02-2025 |
10.0541 |
0.36
|
Invest |
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
29-01-2026 |
29.5485 |
12-01-2026 |
29.6554 |
0.36
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-01-2026 |
1002.8958 |
07-04-2025 |
1006.4757 |
0.36
|
Invest |
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
29-01-2026 |
11.38 |
19-01-2026 |
11.421 |
0.36
|
Invest |
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
29-01-2026 |
21.0513 |
12-01-2026 |
21.1253 |
0.35
|
Invest |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
29-01-2026 |
64.7268 |
12-01-2026 |
64.9543 |
0.35
|
Invest |
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
29-01-2026 |
618.5954 |
02-01-2026 |
620.7429 |
0.35
|
Invest |
| SBI Nifty Bank ETF
|
01-03-2015 |
29-01-2026 |
613.6962 |
02-01-2026 |
615.8216 |
0.35
|
Invest |
| Axis NIFTY Bank ETF
|
12-11-2020 |
29-01-2026 |
616.1785 |
02-01-2026 |
618.3133 |
0.35
|
Invest |
| 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 |
29-01-2026 |
1018.7558 |
06-06-2025 |
1022.3449 |
0.35
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
29-01-2026 |
1034.1168 |
06-04-2025 |
1037.6997 |
0.35
|
Invest |
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
29-01-2026 |
60.2758 |
02-01-2026 |
60.4896 |
0.35
|
Invest |
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
29-01-2026 |
44.2133 |
05-12-2025 |
44.3626 |
0.34
|
Invest |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
29-01-2026 |
2012.8193 |
05-12-2025 |
2019.7093 |
0.34
|
Invest |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
29-01-2026 |
3423.9027 |
05-12-2025 |
3435.4677 |
0.34
|
Invest |
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
29-01-2026 |
3259.1201 |
05-12-2025 |
3270.2765 |
0.34
|
Invest |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
29-01-2026 |
1868.0186 |
05-12-2025 |
1874.4133 |
0.34
|
Invest |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
29-01-2026 |
90.2895 |
02-01-2026 |
90.5978 |
0.34
|
Invest |
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
29-01-2026 |
15.2337 |
07-01-2026 |
15.2853 |
0.34
|
Invest |
| Kotak Nifty Bank ETF
|
04-12-2014 |
29-01-2026 |
619.9376 |
02-01-2026 |
622.0656 |
0.34
|
Invest |
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
29-01-2026 |
156.3598 |
07-01-2026 |
156.8922 |
0.34
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
29-01-2026 |
2152.9735 |
13-04-2025 |
2160.2177 |
0.34
|
Invest |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
29-01-2026 |
1001.4577 |
23-01-2026 |
1004.897 |
0.34
|
Invest |
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
29-01-2026 |
61.3363 |
02-01-2026 |
61.5469 |
0.34
|
Invest |
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
29-01-2026 |
61.2323 |
02-01-2026 |
61.4422 |
0.34
|
Invest |
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
29-01-2026 |
61.4943 |
02-01-2026 |
61.706 |
0.34
|
Invest |
| UTI Nifty Bank ETF
|
05-09-2020 |
29-01-2026 |
61.7897 |
02-01-2026 |
62.0028 |
0.34
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
29-01-2026 |
10.502 |
08-01-2026 |
10.538 |
0.34
|
Invest |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
29-01-2026 |
140.6142 |
07-01-2026 |
141.0882 |
0.34
|
Invest |
| DSP Nifty Bank ETF
|
03-01-2023 |
29-01-2026 |
61.1471 |
02-01-2026 |
61.3566 |
0.34
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
29-01-2026 |
12.5629 |
05-12-2025 |
12.6053 |
0.34
|
Invest |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
29-01-2026 |
1245.4618 |
05-12-2025 |
1249.6794 |
0.34
|
Invest |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
29-01-2026 |
1245.4457 |
05-12-2025 |
1249.663 |
0.34
|
Invest |
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
29-01-2026 |
608.3801 |
02-01-2026 |
610.4425 |
0.34
|
Invest |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
29-01-2026 |
11.6786 |
05-12-2025 |
11.7189 |
0.34
|
Invest |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
29-01-2026 |
11.6786 |
05-12-2025 |
11.7189 |
0.34
|
Invest |
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
29-01-2026 |
60.7126 |
02-01-2026 |
60.9179 |
0.34
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
29-01-2026 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
Invest |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
29-01-2026 |
156.0814 |
07-01-2026 |
156.6023 |
0.33
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-01-2026 |
1004.702 |
07-04-2025 |
1007.9923 |
0.33
|
Invest |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
28-01-2026 |
11.8189 |
27-01-2026 |
11.8571 |
0.32
|
Invest |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
28-01-2026 |
11.8188 |
27-01-2026 |
11.8571 |
0.32
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
29-01-2026 |
1011.5995 |
31-03-2025 |
1014.891 |
0.32
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
29-01-2026 |
1011.599 |
31-03-2025 |
1014.8912 |
0.32
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
29-01-2026 |
1004.8724 |
31-03-2025 |
1007.9573 |
0.31
|
Invest |
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
29-01-2026 |
33.3323 |
01-01-2026 |
33.436 |
0.31
|
Invest |
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
29-01-2026 |
20.1783 |
01-01-2026 |
20.2411 |
0.31
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
29-01-2026 |
11.4994 |
12-06-2025 |
11.5348 |
0.31
|
Invest |
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
29-01-2026 |
25.6288 |
05-12-2025 |
25.7097 |
0.31
|
Invest |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
29-01-2026 |
38.1029 |
05-12-2025 |
38.2232 |
0.31
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
29-01-2026 |
1062.3683 |
28-11-2025 |
1065.6261 |
0.31
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
29-01-2026 |
1046.6336 |
21-08-2025 |
1049.8449 |
0.31
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
29-01-2026 |
11.707 |
05-12-2025 |
11.7434 |
0.31
|
Invest |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
29-01-2026 |
28.2824 |
05-12-2025 |
28.3703 |
0.31
|
Invest |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
29-01-2026 |
12.9477 |
12-01-2026 |
12.9867 |
0.30
|
Invest |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
29-01-2026 |
12.9487 |
12-01-2026 |
12.9876 |
0.30
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
29-01-2026 |
12.8017 |
07-10-2025 |
12.8399 |
0.30
|
Invest |
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
29-01-2026 |
17.0521 |
31-03-2025 |
17.1041 |
0.30
|
Invest |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
29-01-2026 |
1408.3776 |
26-12-2025 |
1412.6243 |
0.30
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
29-01-2026 |
103.7913 |
28-03-2025 |
104.1079 |
0.30
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
29-01-2026 |
10.1137 |
04-04-2025 |
10.1433 |
0.29
|
Invest |
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
29-01-2026 |
1031.3021 |
02-04-2025 |
1034.2565 |
0.29
|
Invest |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
29-01-2026 |
12.3496 |
01-01-2026 |
12.3853 |
0.29
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
29-01-2026 |
11.0895 |
31-03-2025 |
11.1214 |
0.29
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
29-01-2026 |
10.0126 |
13-02-2025 |
10.0416 |
0.29
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
29-01-2026 |
1030.3376 |
02-04-2025 |
1033.3623 |
0.29
|
Invest |
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
28-01-2026 |
12.0844 |
27-01-2026 |
12.1201 |
0.29
|
Invest |
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
28-01-2026 |
12.0844 |
27-01-2026 |
12.1201 |
0.29
|
Invest |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
29-01-2026 |
100.1883 |
14-01-2026 |
100.4806 |
0.29
|
Invest |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
29-01-2026 |
46.7195 |
12-01-2026 |
46.8562 |
0.29
|
Invest |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
16.7245 |
12-01-2026 |
16.7734 |
0.29
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
29-01-2026 |
10.2594 |
09-06-2025 |
10.2885 |
0.28
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
29-01-2026 |
10.2108 |
31-03-2025 |
10.2393 |
0.28
|
Invest |
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
29-01-2026 |
55.7511 |
15-10-2025 |
55.9074 |
0.28
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
29-01-2026 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
Invest |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
29-01-2026 |
12.0179 |
12-01-2026 |
12.0518 |
0.28
|
Invest |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
29-01-2026 |
12.0178 |
12-01-2026 |
12.0517 |
0.28
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
29-01-2026 |
10.0596 |
21-05-2025 |
10.0872 |
0.27
|
Invest |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
29-01-2026 |
13.0148 |
22-01-2026 |
13.0501 |
0.27
|
Invest |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
29-01-2026 |
13.0153 |
12-01-2026 |
13.0505 |
0.27
|
Invest |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
29-01-2026 |
1219.502 |
03-12-2025 |
1222.7561 |
0.27
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
29-01-2026 |
154.3372 |
05-12-2025 |
154.7622 |
0.27
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
29-01-2026 |
375.7605 |
05-12-2025 |
376.7899 |
0.27
|
Invest |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
29-01-2026 |
564.0675 |
05-12-2025 |
565.6129 |
0.27
|
Invest |
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
29-01-2026 |
63.0313 |
26-11-2025 |
63.1995 |
0.27
|
Invest |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
29-01-2026 |
21.431 |
26-11-2025 |
21.4882 |
0.27
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
29-01-2026 |
1052.7782 |
16-05-2025 |
1055.6133 |
0.27
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
29-01-2026 |
1106.7115 |
09-06-2025 |
1109.7423 |
0.27
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
29-01-2026 |
11.4973 |
29-05-2025 |
11.5289 |
0.27
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
29-01-2026 |
1008.0417 |
31-03-2025 |
1010.7662 |
0.27
|
Invest |
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
29-01-2026 |
10.6499 |
05-12-2025 |
10.679 |
0.27
|
Invest |
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
29-01-2026 |
10.6499 |
05-12-2025 |
10.679 |
0.27
|
Invest |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
29-01-2026 |
12.765 |
12-01-2026 |
12.7988 |
0.26
|
Invest |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
29-01-2026 |
12.765 |
12-01-2026 |
12.7988 |
0.26
|
Invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
29-01-2026 |
12.6709 |
12-01-2026 |
12.7038 |
0.26
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
29-01-2026 |
10.0667 |
31-03-2025 |
10.0931 |
0.26
|
Invest |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
29-01-2026 |
10.1278 |
28-03-2025 |
10.1542 |
0.26
|
Invest |
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
29-01-2026 |
19.7441 |
05-12-2025 |
19.7948 |
0.26
|
Invest |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
29-01-2026 |
61.6285 |
05-12-2025 |
61.7867 |
0.26
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
29-01-2026 |
1000.1239 |
08-04-2025 |
1002.7239 |
0.26
|
Invest |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
29-01-2026 |
25.225 |
05-12-2025 |
25.287 |
0.25
|
Invest |
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
29-01-2026 |
23.6019 |
01-01-2026 |
23.6615 |
0.25
|
Invest |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
29-01-2026 |
23.3316 |
05-12-2025 |
23.3895 |
0.25
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
29-01-2026 |
22.5149 |
05-12-2025 |
22.5707 |
0.25
|
Invest |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
29-01-2026 |
22.515 |
05-12-2025 |
22.5709 |
0.25
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
29-01-2026 |
1273.6073 |
26-12-2025 |
1276.8055 |
0.25
|
Invest |
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
29-01-2026 |
11.4116 |
31-03-2025 |
11.4401 |
0.25
|
Invest |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-01-2026 |
10.3747 |
31-03-2025 |
10.4003 |
0.25
|
Invest |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-01-2026 |
10.3747 |
31-03-2025 |
10.4003 |
0.25
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
29-01-2026 |
1095.3014 |
13-02-2025 |
1098.0832 |
0.25
|
Invest |
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
28-01-2026 |
12.1161 |
27-01-2026 |
12.1455 |
0.24
|
Invest |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
28-01-2026 |
12.1161 |
27-01-2026 |
12.1455 |
0.24
|
Invest |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
29-01-2026 |
100.5699 |
04-07-2025 |
100.8102 |
0.24
|
Invest |
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
29-01-2026 |
10.2663 |
31-03-2025 |
10.2909 |
0.24
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
29-01-2026 |
11.448 |
05-12-2025 |
11.4759 |
0.24
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
29-01-2026 |
35.6815 |
05-12-2025 |
35.7684 |
0.24
|
Invest |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
29-01-2026 |
13.3543 |
05-12-2025 |
13.3868 |
0.24
|
Invest |
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
29-01-2026 |
20.177 |
05-12-2025 |
20.2264 |
0.24
|
Invest |
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
29-01-2026 |
18.7403 |
05-12-2025 |
18.7862 |
0.24
|
Invest |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
29-01-2026 |
71.6476 |
05-12-2025 |
71.8232 |
0.24
|
Invest |
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
29-01-2026 |
1053.0549 |
02-04-2025 |
1055.6213 |
0.24
|
Invest |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
29-01-2026 |
12.9156 |
21-01-2026 |
12.9463 |
0.24
|
Invest |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
29-01-2026 |
12.9165 |
21-01-2026 |
12.9472 |
0.24
|
Invest |
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
24.9023 |
01-01-2026 |
24.9617 |
0.24
|
Invest |
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
75.2529 |
12-01-2026 |
75.4303 |
0.24
|
Invest |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
29-01-2026 |
10.2751 |
07-01-2026 |
10.2998 |
0.24
|
Invest |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
29-01-2026 |
10.2751 |
07-01-2026 |
10.2998 |
0.24
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
29-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
29-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
29-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
29-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
29-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
29-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
Invest |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
29-01-2026 |
12.6722 |
01-01-2026 |
12.7014 |
0.23
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
29-01-2026 |
12.9877 |
21-01-2026 |
13.0177 |
0.23
|
Invest |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
29-01-2026 |
13.5618 |
05-12-2025 |
13.5935 |
0.23
|
Invest |
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
29-01-2026 |
17.553 |
05-12-2025 |
17.594 |
0.23
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
29-01-2026 |
1001.2182 |
12-05-2025 |
1003.538 |
0.23
|
Invest |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
29-01-2026 |
1001.4263 |
11-04-2025 |
1003.7126 |
0.23
|
Invest |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
29-01-2026 |
100.3638 |
06-06-2025 |
100.5918 |
0.23
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
29-01-2026 |
1005.9774 |
06-06-2025 |
1008.3389 |
0.23
|
Invest |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
29-01-2026 |
44.2221 |
12-01-2026 |
44.3224 |
0.23
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
29-01-2026 |
1037.3973 |
31-03-2025 |
1039.6431 |
0.22
|
Invest |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
29-01-2026 |
18.9824 |
26-11-2025 |
19.0242 |
0.22
|
Invest |
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
29-01-2026 |
36.2082 |
26-11-2025 |
36.288 |
0.22
|
Invest |
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
29-01-2026 |
41.2309 |
05-12-2025 |
41.3237 |
0.22
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
29-01-2026 |
13.4598 |
01-01-2026 |
13.4898 |
0.22
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
29-01-2026 |
14.8347 |
01-01-2026 |
14.8678 |
0.22
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
29-01-2026 |
16.8471 |
01-01-2026 |
16.8846 |
0.22
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
29-01-2026 |
14.2345 |
01-01-2026 |
14.2662 |
0.22
|
Invest |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
29-01-2026 |
14.6496 |
01-01-2026 |
14.6821 |
0.22
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-01-2026 |
1001.7371 |
02-04-2025 |
1003.9355 |
0.22
|
Invest |
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
29-01-2026 |
13.0874 |
12-01-2026 |
13.1169 |
0.22
|
Invest |
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
29-01-2026 |
13.0875 |
12-01-2026 |
13.1169 |
0.22
|
Invest |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
29-01-2026 |
12.7353 |
05-12-2025 |
12.7628 |
0.22
|
Invest |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
29-01-2026 |
12.5208 |
01-12-2025 |
12.547 |
0.21
|
Invest |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
29-01-2026 |
12.465 |
01-12-2025 |
12.4911 |
0.21
|
Invest |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
29-01-2026 |
12.4649 |
01-12-2025 |
12.4911 |
0.21
|
Invest |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
29-01-2026 |
12.5985 |
27-01-2026 |
12.6254 |
0.21
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
29-01-2026 |
15.9322 |
05-12-2025 |
15.9659 |
0.21
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
29-01-2026 |
15.036 |
05-12-2025 |
15.0677 |
0.21
|
Invest |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
29-01-2026 |
15.4799 |
05-12-2025 |
15.5126 |
0.21
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
29-01-2026 |
1005.2544 |
02-02-2025 |
1007.338 |
0.21
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-01-2026 |
1244.2123 |
05-12-2025 |
1246.8234 |
0.21
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
29-01-2026 |
10.1151 |
30-11-2025 |
10.1364 |
0.21
|
Invest |
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
29-01-2026 |
1265.5002 |
24-12-2025 |
1268.1859 |
0.21
|
Invest |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
29-01-2026 |
30.0075 |
12-01-2026 |
30.0707 |
0.21
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
29-01-2026 |
1240.6531 |
31-03-2025 |
1243.2067 |
0.21
|
Invest |
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
29-01-2026 |
10.082 |
28-03-2025 |
10.1037 |
0.21
|
Invest |
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
29-01-2026 |
1035.156 |
31-03-2025 |
1037.3137 |
0.21
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
29-01-2026 |
1005.0661 |
06-06-2025 |
1007.2074 |
0.21
|
Invest |
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
29-01-2026 |
1002.3939 |
01-04-2025 |
1004.4795 |
0.21
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
29-01-2026 |
1000.2292 |
15-04-2025 |
1002.3645 |
0.21
|
Invest |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
29-01-2026 |
1001.1568 |
02-04-2025 |
1003.2268 |
0.21
|
Invest |
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
29-01-2026 |
1001.5791 |
02-04-2025 |
1003.6649 |
0.21
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
29-01-2026 |
47.2923 |
01-01-2026 |
47.3864 |
0.20
|
Invest |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
29-01-2026 |
32.7038 |
01-01-2026 |
32.7688 |
0.20
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
29-01-2026 |
16.9334 |
12-01-2026 |
16.968 |
0.20
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
29-01-2026 |
41.9312 |
12-01-2026 |
42.0168 |
0.20
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
29-01-2026 |
13.9028 |
12-01-2026 |
13.9312 |
0.20
|
Invest |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
29-01-2026 |
13.5082 |
12-01-2026 |
13.5357 |
0.20
|
Invest |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
29-01-2026 |
48.9784 |
01-01-2026 |
49.0759 |
0.20
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
29-01-2026 |
10.9832 |
13-10-2025 |
11.0051 |
0.20
|
Invest |
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
29-01-2026 |
46.6241 |
05-12-2025 |
46.7191 |
0.20
|
Invest |
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
14.6872 |
05-12-2025 |
14.7171 |
0.20
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
29-01-2026 |
16.7566 |
12-01-2026 |
16.7895 |
0.20
|
Invest |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
29-01-2026 |
13.0123 |
12-01-2026 |
13.0378 |
0.20
|
Invest |
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
29-01-2026 |
1049.255 |
06-06-2025 |
1051.369 |
0.20
|
Invest |
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
29-01-2026 |
2323.6806 |
12-01-2026 |
2328.3841 |
0.20
|
Invest |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
29-01-2026 |
70.2197 |
12-01-2026 |
70.3574 |
0.20
|
Invest |
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
29-01-2026 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
29-01-2026 |
1244.8363 |
31-03-2025 |
1247.3727 |
0.20
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
29-01-2026 |
10.0782 |
04-04-2025 |
10.0985 |
0.20
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-01-2026 |
1006.2414 |
09-06-2025 |
1008.2467 |
0.20
|
Invest |
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
29-01-2026 |
60.8706 |
27-01-2026 |
60.9908 |
0.20
|
Invest |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
29-01-2026 |
1133.94 |
23-01-2026 |
1136.1696 |
0.20
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
29-01-2026 |
1033.1972 |
06-04-2025 |
1035.2574 |
0.20
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
29-01-2026 |
1034.1114 |
01-04-2025 |
1036.1254 |
0.19
|
Invest |
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
29-01-2026 |
1092.5208 |
03-04-2025 |
1094.6183 |
0.19
|
Invest |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
29-01-2026 |
13.2576 |
12-01-2026 |
13.2831 |
0.19
|
Invest |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
29-01-2026 |
13.2586 |
12-01-2026 |
13.2841 |
0.19
|
Invest |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
29-01-2026 |
1263.4519 |
05-12-2025 |
1265.8401 |
0.19
|
Invest |
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
29-01-2026 |
1263.4485 |
05-12-2025 |
1265.8366 |
0.19
|
Invest |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
29-01-2026 |
30.242 |
01-01-2026 |
30.301 |
0.19
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-01-2026 |
13.794 |
05-12-2025 |
13.8199 |
0.19
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-01-2026 |
16.6723 |
05-12-2025 |
16.7035 |
0.19
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
29-01-2026 |
31.4546 |
05-12-2025 |
31.5136 |
0.19
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-01-2026 |
15.5 |
05-12-2025 |
15.5291 |
0.19
|
Invest |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
29-01-2026 |
17.1268 |
05-12-2025 |
17.1589 |
0.19
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-01-2026 |
13.4487 |
12-01-2026 |
13.474 |
0.19
|
Invest |
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
29-01-2026 |
1107.7608 |
01-04-2025 |
1109.8235 |
0.19
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
29-01-2026 |
1002.0723 |
01-04-2025 |
1003.9449 |
0.19
|
Invest |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
29-01-2026 |
1018.879 |
01-04-2025 |
1020.8152 |
0.19
|
Invest |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
28-01-2026 |
31.11 |
27-01-2026 |
31.17 |
0.19
|
Invest |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
28-01-2026 |
31.11 |
27-01-2026 |
31.17 |
0.19
|
Invest |
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
29-01-2026 |
25.2045 |
12-01-2026 |
25.2515 |
0.19
|
Invest |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
29-01-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
29-01-2026 |
13.2486 |
12-01-2026 |
13.2722 |
0.18
|
Invest |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
29-01-2026 |
13.2501 |
12-01-2026 |
13.2737 |
0.18
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
29-01-2026 |
12.5947 |
27-01-2026 |
12.6178 |
0.18
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
29-01-2026 |
12.5947 |
27-01-2026 |
12.6178 |
0.18
|
Invest |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
29-01-2026 |
12.5947 |
27-01-2026 |
12.6178 |
0.18
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
29-01-2026 |
1005.5471 |
01-04-2025 |
1007.3427 |
0.18
|
Invest |
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
29-01-2026 |
1265.32 |
03-04-2025 |
1267.6378 |
0.18
|
Invest |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
29-01-2026 |
2707.3477 |
12-01-2026 |
2711.8687 |
0.17
|
Invest |
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
29-01-2026 |
47.7838 |
12-01-2026 |
47.8643 |
0.17
|
Invest |
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
29-01-2026 |
3663.0462 |
12-01-2026 |
3669.124 |
0.17
|
Invest |
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
29-01-2026 |
3641.3907 |
12-01-2026 |
3647.6863 |
0.17
|
Invest |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
29-01-2026 |
2732.4716 |
12-01-2026 |
2737.0049 |
0.17
|
Invest |
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
29-01-2026 |
100.203 |
31-03-2025 |
100.3764 |
0.17
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
29-01-2026 |
1152.6913 |
01-04-2025 |
1154.6437 |
0.17
|
Invest |
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
29-01-2026 |
1530.4904 |
03-04-2025 |
1533.0221 |
0.17
|
Invest |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
29-01-2026 |
1000.888 |
05-02-2025 |
1002.601 |
0.17
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
29-01-2026 |
14.9362 |
12-01-2026 |
14.9622 |
0.17
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
29-01-2026 |
14.9362 |
12-01-2026 |
14.9622 |
0.17
|
Invest |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
28-01-2026 |
18.949 |
27-01-2026 |
18.982 |
0.17
|
Invest |
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
29-01-2026 |
141.8024 |
02-01-2026 |
142.041 |
0.17
|
Invest |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
29-01-2026 |
12.8451 |
05-12-2025 |
12.8666 |
0.17
|
Invest |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
29-01-2026 |
12.4753 |
26-11-2025 |
12.4961 |
0.17
|
Invest |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
29-01-2026 |
12.4755 |
26-11-2025 |
12.4963 |
0.17
|
Invest |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
29-01-2026 |
14.9366 |
12-01-2026 |
14.9626 |
0.17
|
Invest |
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
27.2026 |
12-01-2026 |
27.2464 |
0.16
|
Invest |
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
29-01-2026 |
10.0901 |
04-07-2025 |
10.1062 |
0.16
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
29-01-2026 |
10.0775 |
30-01-2025 |
10.0937 |
0.16
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
29-01-2026 |
19.7188 |
01-01-2026 |
19.7509 |
0.16
|
Invest |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
29-01-2026 |
13.293 |
01-01-2026 |
13.3147 |
0.16
|
Invest |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
29-01-2026 |
3882.0977 |
12-01-2026 |
3888.2418 |
0.16
|
Invest |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
29-01-2026 |
1264.6382 |
12-01-2026 |
1266.6398 |
0.16
|
Invest |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
29-01-2026 |
1231.3067 |
31-03-2025 |
1233.24 |
0.16
|
Invest |
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
29-01-2026 |
10.0633 |
31-01-2025 |
10.079 |
0.16
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
29-01-2026 |
1034.273 |
03-04-2025 |
1035.9034 |
0.16
|
Invest |
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
29-01-2026 |
10.8676 |
31-03-2025 |
10.8839 |
0.15
|
Invest |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
29-01-2026 |
2385.7778 |
12-01-2026 |
2389.4074 |
0.15
|
Invest |
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
29-01-2026 |
3198.3459 |
05-12-2025 |
3203.2022 |
0.15
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
29-01-2026 |
1459.1734 |
05-12-2025 |
1461.3891 |
0.15
|
Invest |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
29-01-2026 |
1458.8259 |
05-12-2025 |
1461.0414 |
0.15
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
29-01-2026 |
13.6879 |
12-01-2026 |
13.708 |
0.15
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
29-01-2026 |
13.787 |
12-01-2026 |
13.8072 |
0.15
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
29-01-2026 |
18.6623 |
12-01-2026 |
18.6896 |
0.15
|
Invest |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
29-01-2026 |
13.4588 |
12-01-2026 |
13.4785 |
0.15
|
Invest |
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
29-01-2026 |
100.6038 |
28-03-2025 |
100.7546 |
0.15
|
Invest |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
29-01-2026 |
15.3015 |
01-01-2026 |
15.3251 |
0.15
|
Invest |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
29-01-2026 |
15.3013 |
01-01-2026 |
15.3249 |
0.15
|
Invest |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
29-01-2026 |
10.1606 |
02-01-2026 |
10.1757 |
0.15
|
Invest |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
29-01-2026 |
10.1606 |
02-01-2026 |
10.1757 |
0.15
|
Invest |
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
29-01-2026 |
21.0003 |
01-01-2026 |
21.0308 |
0.15
|
Invest |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
29-01-2026 |
12.5774 |
05-12-2025 |
12.5959 |
0.15
|
Invest |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
29-01-2026 |
12.5774 |
05-12-2025 |
12.5959 |
0.15
|
Invest |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
29-01-2026 |
12.4287 |
02-01-2026 |
12.446 |
0.14
|
Invest |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
29-01-2026 |
11.589 |
02-01-2026 |
11.6051 |
0.14
|
Invest |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
29-01-2026 |
22.1811 |
05-12-2025 |
22.2129 |
0.14
|
Invest |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
29-01-2026 |
1444.739 |
29-12-2025 |
1446.8319 |
0.14
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
29-01-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
Invest |
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
29-01-2026 |
1001.5714 |
01-04-2025 |
1003.0257 |
0.14
|
Invest |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
29-01-2026 |
1005.2513 |
31-03-2025 |
1006.6716 |
0.14
|
Invest |
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
29-01-2026 |
11.0066 |
31-03-2025 |
11.022 |
0.14
|
Invest |
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
29-01-2026 |
16.1533 |
12-01-2026 |
16.1753 |
0.14
|
Invest |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
29-01-2026 |
16.1568 |
12-01-2026 |
16.1788 |
0.14
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
29-01-2026 |
1001.2436 |
30-03-2025 |
1002.657 |
0.14
|
Invest |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
29-01-2026 |
1007.9616 |
21-03-2025 |
1009.4169 |
0.14
|
Invest |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
29-01-2026 |
1001.281 |
31-03-2025 |
1002.7254 |
0.14
|
Invest |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
28-01-2026 |
22.4504 |
27-01-2026 |
22.4817 |
0.14
|
Invest |
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
28-01-2026 |
22.4511 |
27-01-2026 |
22.4824 |
0.14
|
Invest |
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
29-01-2026 |
31.8675 |
12-01-2026 |
31.9105 |
0.13
|
Invest |
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
29-01-2026 |
21.3187 |
12-01-2026 |
21.3475 |
0.13
|
Invest |
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
29-01-2026 |
31.499 |
12-01-2026 |
31.5415 |
0.13
|
Invest |
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-01-2026 |
14.412 |
12-01-2026 |
14.4303 |
0.13
|
Invest |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
29-01-2026 |
13.9598 |
12-01-2026 |
13.9776 |
0.13
|
Invest |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
29-01-2026 |
18.6087 |
12-01-2026 |
18.6323 |
0.13
|
Invest |
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
29-01-2026 |
32.5894 |
12-01-2026 |
32.6307 |
0.13
|
Invest |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
29-01-2026 |
16.864 |
12-01-2026 |
16.8854 |
0.13
|
Invest |
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
29-01-2026 |
10.0092 |
01-04-2025 |
10.0223 |
0.13
|
Invest |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
29-01-2026 |
10.6647 |
23-01-2026 |
10.6788 |
0.13
|
Invest |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
29-01-2026 |
10.6647 |
23-01-2026 |
10.6788 |
0.13
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
29-01-2026 |
1001.7516 |
10-06-2025 |
1003.0083 |
0.13
|
Invest |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
29-01-2026 |
12.9288 |
02-01-2026 |
12.9446 |
0.12
|
Invest |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
29-01-2026 |
12.9288 |
02-01-2026 |
12.9446 |
0.12
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
29-01-2026 |
1033.1834 |
01-04-2025 |
1034.4125 |
0.12
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
29-01-2026 |
16.0829 |
26-11-2025 |
16.1028 |
0.12
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
29-01-2026 |
16.083 |
26-11-2025 |
16.1029 |
0.12
|
Invest |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
29-01-2026 |
10.2773 |
12-01-2026 |
10.2894 |
0.12
|
Invest |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
29-01-2026 |
10.2773 |
12-01-2026 |
10.2894 |
0.12
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
29-01-2026 |
1004.8494 |
30-01-2025 |
1006.0406 |
0.12
|
Invest |
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
29-01-2026 |
1000.9469 |
01-04-2025 |
1002.1665 |
0.12
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
29-01-2026 |
1000.5152 |
01-04-2025 |
1001.6805 |
0.12
|
Invest |
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
29-01-2026 |
67.3288 |
01-01-2026 |
67.4075 |
0.12
|
Invest |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
29-01-2026 |
12.6495 |
01-01-2026 |
12.6643 |
0.12
|
Invest |
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
29-01-2026 |
38.1266 |
15-10-2025 |
38.173 |
0.12
|
Invest |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
29-01-2026 |
14.364 |
15-10-2025 |
14.3815 |
0.12
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
29-01-2026 |
16.0831 |
26-11-2025 |
16.103 |
0.12
|
Invest |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
29-01-2026 |
73.3732 |
26-11-2025 |
73.4641 |
0.12
|
Invest |
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
29-01-2026 |
1000.0701 |
09-04-2025 |
1001.2723 |
0.12
|
Invest |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
29-01-2026 |
1003.8238 |
01-04-2025 |
1005.0328 |
0.12
|
Invest |
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
29-01-2026 |
10.0987 |
09-06-2025 |
10.1113 |
0.12
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
29-01-2026 |
1384.0893 |
04-11-2025 |
1385.6114 |
0.11
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
29-01-2026 |
1000.7309 |
01-04-2025 |
1001.8828 |
0.11
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
29-01-2026 |
1001.1496 |
01-04-2025 |
1002.2586 |
0.11
|
Invest |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
29-01-2026 |
12.6742 |
01-01-2026 |
12.6876 |
0.11
|
Invest |
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
29-01-2026 |
10.8452 |
29-12-2025 |
10.8566 |
0.11
|
Invest |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
29-01-2026 |
100.4861 |
06-06-2025 |
100.5919 |
0.11
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
29-01-2026 |
27.4735 |
12-01-2026 |
27.5046 |
0.11
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
29-01-2026 |
14.0981 |
12-01-2026 |
14.1141 |
0.11
|
Invest |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
29-01-2026 |
13.8931 |
12-01-2026 |
13.9088 |
0.11
|
Invest |
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
29-01-2026 |
53.5247 |
01-01-2026 |
53.5811 |
0.11
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
29-01-2026 |
11.4642 |
03-04-2025 |
11.4771 |
0.11
|
Invest |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
29-01-2026 |
37.4139 |
12-01-2026 |
37.4565 |
0.11
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
15.5433 |
12-01-2026 |
15.561 |
0.11
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
17.1366 |
12-01-2026 |
17.1561 |
0.11
|
Invest |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
15.5199 |
12-01-2026 |
15.5376 |
0.11
|
Invest |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
14.9786 |
12-01-2026 |
14.9956 |
0.11
|
Invest |
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
29-01-2026 |
33.0682 |
12-01-2026 |
33.1058 |
0.11
|
Invest |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
18.282 |
12-01-2026 |
18.3028 |
0.11
|
Invest |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
14.9934 |
12-01-2026 |
15.0104 |
0.11
|
Invest |
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
29-01-2026 |
14.4796 |
22-10-2025 |
14.4955 |
0.11
|
Invest |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
29-01-2026 |
11.1136 |
16-05-2025 |
11.1243 |
0.10
|
Invest |
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
29-01-2026 |
50.8364 |
12-01-2026 |
50.8852 |
0.10
|
Invest |
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
29-01-2026 |
19.6099 |
12-01-2026 |
19.6288 |
0.10
|
Invest |
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
29-01-2026 |
33.0 |
12-01-2026 |
33.0319 |
0.10
|
Invest |
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
29-01-2026 |
13.6347 |
12-01-2026 |
13.6488 |
0.10
|
Invest |
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
29-01-2026 |
25.2497 |
12-01-2026 |
25.2757 |
0.10
|
Invest |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
29-01-2026 |
2137.7175 |
05-12-2025 |
2139.7783 |
0.10
|
Invest |
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
29-01-2026 |
117.4839 |
31-10-2025 |
117.6071 |
0.10
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
29-01-2026 |
1215.5418 |
05-01-2026 |
1216.7747 |
0.10
|
Invest |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
29-01-2026 |
1000.4289 |
31-03-2025 |
1001.4539 |
0.10
|
Invest |
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
29-01-2026 |
1000.3181 |
01-04-2025 |
1001.3235 |
0.10
|
Invest |
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
29-01-2026 |
1000.1414 |
19-02-2025 |
1001.176 |
0.10
|
Invest |
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
29-01-2026 |
12.3413 |
12-01-2026 |
12.354 |
0.10
|
Invest |
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
29-01-2026 |
12.3418 |
12-01-2026 |
12.3545 |
0.10
|
Invest |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
28-01-2026 |
39.8842 |
27-01-2026 |
39.9228 |
0.10
|
Invest |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
28-01-2026 |
39.8595 |
27-01-2026 |
39.8981 |
0.10
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
29-01-2026 |
10.9809 |
12-01-2026 |
10.9914 |
0.10
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
29-01-2026 |
10.9809 |
12-01-2026 |
10.9914 |
0.10
|
Invest |
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
29-01-2026 |
10.7738 |
23-01-2026 |
10.7845 |
0.10
|
Invest |
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
29-01-2026 |
10.7738 |
23-01-2026 |
10.7845 |
0.10
|
Invest |
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
29-01-2026 |
10.5 |
28-01-2026 |
10.51 |
0.10
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
29-01-2026 |
1002.311 |
04-01-2026 |
1003.2353 |
0.09
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
29-01-2026 |
12.5335 |
27-01-2026 |
12.5452 |
0.09
|
Invest |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
29-01-2026 |
12.5335 |
27-01-2026 |
12.5452 |
0.09
|
Invest |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
29-01-2026 |
13.3982 |
13-01-2026 |
13.4108 |
0.09
|
Invest |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
29-01-2026 |
24.1004 |
13-01-2026 |
24.123 |
0.09
|
Invest |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
29-01-2026 |
26.0437 |
12-01-2026 |
26.0684 |
0.09
|
Invest |
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
29-01-2026 |
19.5583 |
12-01-2026 |
19.576 |
0.09
|
Invest |
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
29-01-2026 |
57.9576 |
12-01-2026 |
58.0102 |
0.09
|
Invest |
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
29-01-2026 |
33.7282 |
01-01-2026 |
33.7577 |
0.09
|
Invest |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
29-01-2026 |
22.133 |
12-01-2026 |
22.1525 |
0.09
|
Invest |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
29-01-2026 |
25.9681 |
12-01-2026 |
25.9911 |
0.09
|
Invest |
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
29-01-2026 |
49.0105 |
12-01-2026 |
49.0539 |
0.09
|
Invest |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
29-01-2026 |
100.3229 |
03-04-2025 |
100.4106 |
0.09
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
29-01-2026 |
1002.3495 |
28-03-2025 |
1003.29 |
0.09
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
29-01-2026 |
1010.5443 |
20-03-2025 |
1011.4403 |
0.09
|
Invest |
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
29-01-2026 |
1000.4215 |
31-03-2025 |
1001.2806 |
0.09
|
Invest |
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
29-01-2026 |
1005.5299 |
09-06-2025 |
1006.4289 |
0.09
|
Invest |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
29-01-2026 |
11.6135 |
01-01-2026 |
11.6235 |
0.09
|
Invest |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
29-01-2026 |
13.0832 |
01-01-2026 |
13.0944 |
0.09
|
Invest |
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
29-01-2026 |
13.587 |
01-01-2026 |
13.5997 |
0.09
|
Invest |
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
29-01-2026 |
13.587 |
01-01-2026 |
13.5997 |
0.09
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
29-01-2026 |
1180.8912 |
24-01-2026 |
1181.954 |
0.09
|
Invest |
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
29-01-2026 |
1305.7434 |
02-01-2026 |
1306.8938 |
0.09
|
Invest |
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
29-01-2026 |
1334.2097 |
02-01-2026 |
1335.3833 |
0.09
|
Invest |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
28-01-2026 |
29.4108 |
27-01-2026 |
29.4385 |
0.09
|
Invest |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
28-01-2026 |
39.2624 |
27-01-2026 |
39.2977 |
0.09
|
Invest |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
28-01-2026 |
39.2624 |
27-01-2026 |
39.2977 |
0.09
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
29-01-2026 |
10.257 |
31-03-2025 |
10.2652 |
0.08
|
Invest |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
29-01-2026 |
22.1181 |
05-12-2025 |
22.1353 |
0.08
|
Invest |
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
29-01-2026 |
54.3786 |
05-12-2025 |
54.4209 |
0.08
|
Invest |
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
29-01-2026 |
10.0993 |
31-03-2025 |
10.1074 |
0.08
|
Invest |
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
29-01-2026 |
1000.2697 |
03-02-2025 |
1001.0447 |
0.08
|
Invest |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
29-01-2026 |
1179.633 |
30-09-2025 |
1180.5231 |
0.08
|
Invest |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
29-01-2026 |
1006.137 |
31-03-2025 |
1006.7995 |
0.07
|
Invest |
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
29-01-2026 |
100.0886 |
16-03-2025 |
100.1586 |
0.07
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
29-01-2026 |
10.0214 |
16-03-2025 |
10.0288 |
0.07
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
29-01-2026 |
1000.8473 |
16-03-2025 |
1001.5248 |
0.07
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
29-01-2026 |
1005.7902 |
31-03-2025 |
1006.5104 |
0.07
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
29-01-2026 |
1016.8283 |
31-03-2025 |
1017.5746 |
0.07
|
Invest |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
29-01-2026 |
1001.2934 |
03-02-2025 |
1002.0192 |
0.07
|
Invest |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
29-01-2026 |
1303.9811 |
12-01-2026 |
1304.8721 |
0.07
|
Invest |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
29-01-2026 |
1141.6141 |
12-01-2026 |
1142.394 |
0.07
|
Invest |
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
29-01-2026 |
1285.7121 |
12-01-2026 |
1286.666 |
0.07
|
Invest |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
28-01-2026 |
21.7752 |
12-01-2026 |
21.7909 |
0.07
|
Invest |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
29-01-2026 |
75.32 |
06-01-2026 |
75.37 |
0.07
|
Invest |
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
29-01-2026 |
147.7 |
06-01-2026 |
147.8 |
0.07
|
Invest |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
29-01-2026 |
10.92 |
12-01-2026 |
10.928 |
0.07
|
Invest |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
29-01-2026 |
10.92 |
12-01-2026 |
10.928 |
0.07
|
Invest |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
29-01-2026 |
100.0174 |
04-01-2026 |
100.0828 |
0.07
|
Invest |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
29-01-2026 |
10.1798 |
31-03-2025 |
10.1866 |
0.07
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
29-01-2026 |
1013.2142 |
31-03-2025 |
1013.7897 |
0.06
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
29-01-2026 |
1012.4394 |
31-03-2025 |
1013.0144 |
0.06
|
Invest |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
29-01-2026 |
22.9587 |
12-01-2026 |
22.9731 |
0.06
|
Invest |
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
29-01-2026 |
10.0197 |
31-03-2025 |
10.0254 |
0.06
|
Invest |
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
29-01-2026 |
105.7327 |
31-03-2025 |
105.7919 |
0.06
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
29-01-2026 |
10.1003 |
31-03-2025 |
10.1066 |
0.06
|
Invest |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
29-01-2026 |
1017.9291 |
31-03-2025 |
1018.4908 |
0.06
|
Invest |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
29-01-2026 |
11.4472 |
31-03-2025 |
11.4544 |
0.06
|
Invest |
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
29-01-2026 |
21.0467 |
12-01-2026 |
21.0583 |
0.06
|
Invest |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
29-01-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
Invest |
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
29-01-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
Invest |
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
29-01-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
Invest |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
29-01-2026 |
1114.4164 |
31-03-2025 |
1115.1005 |
0.06
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
29-01-2026 |
10.0685 |
31-03-2025 |
10.0742 |
0.06
|
Invest |
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
29-01-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
Invest |
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
29-01-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
Invest |
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
29-01-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
29-01-2026 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
Invest |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
29-01-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
Invest |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
29-01-2026 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
Invest |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
29-01-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
Invest |
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
29-01-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
29-01-2026 |
1099.6363 |
30-12-2025 |
1100.2769 |
0.06
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
29-01-2026 |
1031.6405 |
31-03-2025 |
1032.2813 |
0.06
|
Invest |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
29-01-2026 |
45.544 |
12-01-2026 |
45.5696 |
0.06
|
Invest |
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
29-01-2026 |
10.858 |
31-03-2025 |
10.8647 |
0.06
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
29-01-2026 |
12.6893 |
05-12-2025 |
12.6967 |
0.06
|
Invest |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
29-01-2026 |
111.4505 |
01-01-2026 |
111.5197 |
0.06
|
Invest |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
29-01-2026 |
10.92 |
12-01-2026 |
10.9254 |
0.05
|
Invest |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
29-01-2026 |
10.92 |
12-01-2026 |
10.9254 |
0.05
|
Invest |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
29-01-2026 |
10.3291 |
12-01-2026 |
10.3341 |
0.05
|
Invest |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
29-01-2026 |
10.3291 |
12-01-2026 |
10.3341 |
0.05
|
Invest |
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
29-01-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
29-01-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
Invest |
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
29-01-2026 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
Invest |
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
29-01-2026 |
10.8197 |
31-03-2025 |
10.8256 |
0.05
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
29-01-2026 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
Invest |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
29-01-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
29-01-2026 |
1001.771 |
21-03-2025 |
1002.2817 |
0.05
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
29-01-2026 |
1001.0418 |
31-03-2025 |
1001.5704 |
0.05
|
Invest |
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
29-01-2026 |
22.2655 |
12-01-2026 |
22.2774 |
0.05
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
29-01-2026 |
1240.6531 |
31-03-2025 |
1241.316 |
0.05
|
Invest |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
29-01-2026 |
1005.4746 |
31-03-2025 |
1005.9865 |
0.05
|
Invest |
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
29-01-2026 |
10.0757 |
30-01-2025 |
10.0809 |
0.05
|
Invest |
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
29-01-2026 |
51.6302 |
12-01-2026 |
51.657 |
0.05
|
Invest |
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
29-01-2026 |
41.0263 |
02-01-2026 |
41.0466 |
0.05
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
29-01-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
Invest |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
29-01-2026 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
Invest |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
29-01-2026 |
13.892 |
12-01-2026 |
13.8989 |
0.05
|
Invest |
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
29-01-2026 |
16.2344 |
12-01-2026 |
16.2425 |
0.05
|
Invest |
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
29-01-2026 |
46.6128 |
12-01-2026 |
46.6384 |
0.05
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
29-01-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
Invest |
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
29-01-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
Invest |
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
29-01-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
Invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
29-01-2026 |
12.9494 |
26-11-2025 |
12.9562 |
0.05
|
Invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
29-01-2026 |
12.9534 |
26-11-2025 |
12.9602 |
0.05
|
Invest |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
29-01-2026 |
12.3584 |
27-01-2026 |
12.3645 |
0.05
|
Invest |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
29-01-2026 |
12.3585 |
27-01-2026 |
12.3646 |
0.05
|
Invest |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
29-01-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
Invest |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
29-01-2026 |
11.4777 |
02-01-2026 |
11.4835 |
0.05
|
Invest |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
29-01-2026 |
12.7558 |
02-01-2026 |
12.7605 |
0.04
|
Invest |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
29-01-2026 |
12.7517 |
02-01-2026 |
12.7564 |
0.04
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
29-01-2026 |
359.6771 |
27-01-2026 |
359.8069 |
0.04
|
Invest |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
29-01-2026 |
520.2276 |
27-01-2026 |
520.4154 |
0.04
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
29-01-2026 |
10.9195 |
27-01-2026 |
10.9242 |
0.04
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
29-01-2026 |
10.9195 |
27-01-2026 |
10.9242 |
0.04
|
Invest |
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
29-01-2026 |
28.9457 |
12-01-2026 |
28.9582 |
0.04
|
Invest |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
29-01-2026 |
676.7869 |
27-01-2026 |
677.0329 |
0.04
|
Invest |
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
29-01-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
29-01-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
Invest |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
29-01-2026 |
324.9167 |
27-01-2026 |
325.0 |
0.03
|
Invest |
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
29-01-2026 |
13.2054 |
27-01-2026 |
13.2094 |
0.03
|
Invest |
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
29-01-2026 |
30.808 |
02-01-2026 |
30.8163 |
0.03
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
29-01-2026 |
1986.0226 |
12-01-2026 |
1986.5426 |
0.03
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
29-01-2026 |
1986.6402 |
12-01-2026 |
1987.1603 |
0.03
|
Invest |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
29-01-2026 |
1459.0296 |
12-01-2026 |
1459.4115 |
0.03
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
29-01-2026 |
10.756 |
27-01-2026 |
10.7587 |
0.03
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
29-01-2026 |
382.8824 |
27-01-2026 |
382.9855 |
0.03
|
Invest |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
29-01-2026 |
471.9133 |
27-01-2026 |
472.0404 |
0.03
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
29-01-2026 |
1005.2993 |
26-01-2026 |
1005.6057 |
0.03
|
Invest |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
29-01-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
Invest |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
29-01-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
Invest |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
29-01-2026 |
1379.9567 |
03-07-2025 |
1380.419 |
0.03
|
Invest |
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
29-01-2026 |
54.4023 |
27-01-2026 |
54.4172 |
0.03
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
29-01-2026 |
38.9829 |
27-01-2026 |
38.9942 |
0.03
|
Invest |
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
29-01-2026 |
43.518 |
27-01-2026 |
43.5305 |
0.03
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
29-01-2026 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
Invest |
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
29-01-2026 |
13.1713 |
27-01-2026 |
13.1758 |
0.03
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
29-01-2026 |
13.1713 |
27-01-2026 |
13.1758 |
0.03
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
29-01-2026 |
13.1713 |
27-01-2026 |
13.1758 |
0.03
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
29-01-2026 |
13.1713 |
27-01-2026 |
13.1758 |
0.03
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
29-01-2026 |
13.1713 |
27-01-2026 |
13.1758 |
0.03
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
29-01-2026 |
13.1713 |
27-01-2026 |
13.1758 |
0.03
|
Invest |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
29-01-2026 |
13.1713 |
27-01-2026 |
13.1758 |
0.03
|
Invest |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
29-01-2026 |
3563.1739 |
27-01-2026 |
3564.2736 |
0.03
|
Invest |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
29-01-2026 |
12.3108 |
05-01-2026 |
12.314 |
0.03
|
Invest |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
29-01-2026 |
12.3104 |
05-01-2026 |
12.3137 |
0.03
|
Invest |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
29-01-2026 |
11.1041 |
12-01-2026 |
11.1078 |
0.03
|
Invest |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
29-01-2026 |
11.1041 |
12-01-2026 |
11.1078 |
0.03
|
Invest |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
29-01-2026 |
10.7466 |
28-01-2026 |
10.7497 |
0.03
|
Invest |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
29-01-2026 |
10.7466 |
28-01-2026 |
10.7497 |
0.03
|
Invest |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
29-01-2026 |
10.5521 |
27-01-2026 |
10.5551 |
0.03
|
Invest |
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
29-01-2026 |
1053.4 |
27-01-2026 |
1053.6893 |
0.03
|
Invest |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
29-01-2026 |
1053.3991 |
27-01-2026 |
1053.6884 |
0.03
|
Invest |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
29-01-2026 |
1022.84 |
12-01-2026 |
1023.1645 |
0.03
|
Invest |
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
29-01-2026 |
1022.8401 |
12-01-2026 |
1023.1646 |
0.03
|
Invest |
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
29-01-2026 |
10.9838 |
27-01-2026 |
10.9859 |
0.02
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
29-01-2026 |
11.046 |
27-01-2026 |
11.0484 |
0.02
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
29-01-2026 |
11.046 |
27-01-2026 |
11.0484 |
0.02
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
29-01-2026 |
10.9811 |
27-01-2026 |
10.9837 |
0.02
|
Invest |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
29-01-2026 |
10.9811 |
27-01-2026 |
10.9837 |
0.02
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
29-01-2026 |
10.9371 |
27-01-2026 |
10.9395 |
0.02
|
Invest |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
29-01-2026 |
10.9371 |
27-01-2026 |
10.9395 |
0.02
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
29-01-2026 |
10.8641 |
28-01-2026 |
10.8668 |
0.02
|
Invest |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
29-01-2026 |
10.8641 |
28-01-2026 |
10.8668 |
0.02
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
29-01-2026 |
10.7658 |
27-01-2026 |
10.7678 |
0.02
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
29-01-2026 |
10.7657 |
27-01-2026 |
10.7677 |
0.02
|
Invest |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
29-01-2026 |
10.5876 |
27-01-2026 |
10.5893 |
0.02
|
Invest |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
29-01-2026 |
10.5876 |
27-01-2026 |
10.5892 |
0.02
|
Invest |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
29-01-2026 |
10.5923 |
27-01-2026 |
10.5946 |
0.02
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
29-01-2026 |
10.292 |
12-01-2026 |
10.2938 |
0.02
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
29-01-2026 |
10.292 |
12-01-2026 |
10.2938 |
0.02
|
Invest |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
29-01-2026 |
10.292 |
12-01-2026 |
10.2938 |
0.02
|
Invest |
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
29-01-2026 |
10.247 |
27-01-2026 |
10.2488 |
0.02
|
Invest |
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
29-01-2026 |
10.247 |
27-01-2026 |
10.2488 |
0.02
|
Invest |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
29-01-2026 |
10.189 |
27-01-2026 |
10.1908 |
0.02
|
Invest |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
29-01-2026 |
10.1887 |
27-01-2026 |
10.1905 |
0.02
|
Invest |
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
29-01-2026 |
10.1009 |
30-01-2025 |
10.103 |
0.02
|
Invest |
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
29-01-2026 |
15.6448 |
27-01-2026 |
15.6479 |
0.02
|
Invest |
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
29-01-2026 |
1463.8831 |
27-01-2026 |
1464.2108 |
0.02
|
Invest |
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
29-01-2026 |
1409.1404 |
27-01-2026 |
1409.4558 |
0.02
|
Invest |
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
29-01-2026 |
1541.4308 |
27-01-2026 |
1541.7759 |
0.02
|
Invest |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
29-01-2026 |
1361.3191 |
27-01-2026 |
1361.6238 |
0.02
|
Invest |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
29-01-2026 |
13.3723 |
12-01-2026 |
13.3745 |
0.02
|
Invest |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
29-01-2026 |
1426.5474 |
27-01-2026 |
1426.8094 |
0.02
|
Invest |
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
29-01-2026 |
13.3957 |
23-01-2026 |
13.3989 |
0.02
|
Invest |
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
29-01-2026 |
13.3957 |
23-01-2026 |
13.3989 |
0.02
|
Invest |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
29-01-2026 |
567.4705 |
27-01-2026 |
567.5986 |
0.02
|
Invest |
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
29-01-2026 |
549.1327 |
27-01-2026 |
549.2567 |
0.02
|
Invest |
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
29-01-2026 |
20.4539 |
27-01-2026 |
20.4571 |
0.02
|
Invest |
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
29-01-2026 |
10.1404 |
30-01-2025 |
10.1428 |
0.02
|
Invest |
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
29-01-2026 |
59.5842 |
27-01-2026 |
59.5987 |
0.02
|
Invest |
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
21.7907 |
27-01-2026 |
21.7947 |
0.02
|
Invest |
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
29-01-2026 |
58.7265 |
27-01-2026 |
58.7375 |
0.02
|
Invest |
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
29-01-2026 |
3446.5733 |
27-01-2026 |
3447.384 |
0.02
|
Invest |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
29-01-2026 |
1313.7379 |
27-01-2026 |
1314.0468 |
0.02
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
29-01-2026 |
40.7474 |
27-01-2026 |
40.7574 |
0.02
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
29-01-2026 |
14.0507 |
27-01-2026 |
14.0542 |
0.02
|
Invest |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
29-01-2026 |
13.9734 |
27-01-2026 |
13.9768 |
0.02
|
Invest |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
29-01-2026 |
16.9188 |
27-01-2026 |
16.9222 |
0.02
|
Invest |
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
29-01-2026 |
2055.3717 |
27-01-2026 |
2055.808 |
0.02
|
Invest |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
29-01-2026 |
3668.5466 |
27-01-2026 |
3669.3573 |
0.02
|
Invest |
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
29-01-2026 |
3866.6577 |
27-01-2026 |
3867.4781 |
0.02
|
Invest |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
29-01-2026 |
1442.9245 |
27-01-2026 |
1443.2592 |
0.02
|
Invest |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-01-2026 |
1395.9648 |
27-01-2026 |
1396.2886 |
0.02
|
Invest |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
29-01-2026 |
1414.603 |
27-01-2026 |
1414.9311 |
0.02
|
Invest |
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
29-01-2026 |
3670.2736 |
27-01-2026 |
3671.1249 |
0.02
|
Invest |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
29-01-2026 |
1418.1817 |
27-01-2026 |
1418.5106 |
0.02
|
Invest |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-01-2026 |
1448.837 |
27-01-2026 |
1449.1729 |
0.02
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-01-2026 |
15.1699 |
27-01-2026 |
15.173 |
0.02
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-01-2026 |
13.3473 |
27-01-2026 |
13.35 |
0.02
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-01-2026 |
15.1063 |
27-01-2026 |
15.1093 |
0.02
|
Invest |
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
29-01-2026 |
22.6211 |
27-01-2026 |
22.6256 |
0.02
|
Invest |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
29-01-2026 |
15.5237 |
27-01-2026 |
15.5268 |
0.02
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
29-01-2026 |
1002.0894 |
03-01-2026 |
1002.2508 |
0.02
|
Invest |
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
28-01-2026 |
21.9861 |
12-01-2026 |
21.9895 |
0.02
|
Invest |
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
29-01-2026 |
1230.1807 |
27-01-2026 |
1230.3858 |
0.02
|
Invest |
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
29-01-2026 |
1230.1807 |
27-01-2026 |
1230.3858 |
0.02
|
Invest |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
29-01-2026 |
12.5572 |
27-01-2026 |
12.5593 |
0.02
|
Invest |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
29-01-2026 |
12.5572 |
27-01-2026 |
12.5593 |
0.02
|
Invest |
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
29-01-2026 |
1000.0 |
01-02-2025 |
1000.1705 |
0.02
|
Invest |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
29-01-2026 |
2758.6402 |
27-01-2026 |
2759.0383 |
0.01
|
Invest |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
29-01-2026 |
12.7249 |
28-01-2026 |
12.7257 |
0.01
|
Invest |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
29-01-2026 |
12.7249 |
28-01-2026 |
12.7257 |
0.01
|
Invest |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
29-01-2026 |
41.317 |
27-01-2026 |
41.3201 |
0.01
|
Invest |
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
29-01-2026 |
10.8697 |
27-01-2026 |
10.8712 |
0.01
|
Invest |
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
29.5939 |
27-01-2026 |
29.5979 |
0.01
|
Invest |
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
29-01-2026 |
27.3159 |
27-01-2026 |
27.3188 |
0.01
|
Invest |
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
29-01-2026 |
19.5967 |
28-01-2026 |
19.5989 |
0.01
|
Invest |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
29-01-2026 |
3257.6922 |
27-01-2026 |
3258.106 |
0.01
|
Invest |
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
29-01-2026 |
35.0715 |
27-01-2026 |
35.0735 |
0.01
|
Invest |
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
29-01-2026 |
15.1465 |
27-01-2026 |
15.1474 |
0.01
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
29-01-2026 |
27.6133 |
27-01-2026 |
27.6166 |
0.01
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
29-01-2026 |
29.3538 |
27-01-2026 |
29.3572 |
0.01
|
Invest |
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
29-01-2026 |
23.2093 |
02-01-2026 |
23.2117 |
0.01
|
Invest |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
29-01-2026 |
17.5678 |
02-01-2026 |
17.5698 |
0.01
|
Invest |
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
29-01-2026 |
102.9096 |
02-01-2026 |
102.921 |
0.01
|
Invest |
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
29-01-2026 |
28.6422 |
27-01-2026 |
28.6452 |
0.01
|
Invest |
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
29-01-2026 |
193.9946 |
28-01-2026 |
194.0131 |
0.01
|
Invest |
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
29-01-2026 |
439.472 |
28-01-2026 |
439.5138 |
0.01
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
29-01-2026 |
39.8086 |
27-01-2026 |
39.8134 |
0.01
|
Invest |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
29-01-2026 |
13.2182 |
27-01-2026 |
13.2198 |
0.01
|
Invest |
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
29-01-2026 |
3467.0483 |
27-01-2026 |
3467.2441 |
0.01
|
Invest |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
29-01-2026 |
1397.5536 |
27-01-2026 |
1397.6395 |
0.01
|
Invest |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
29-01-2026 |
1724.4076 |
27-01-2026 |
1724.5049 |
0.01
|
Invest |
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
29-01-2026 |
2330.847 |
27-01-2026 |
2331.0774 |
0.01
|
Invest |
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
1403.914 |
27-01-2026 |
1404.0478 |
0.01
|
Invest |
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
1428.4889 |
27-01-2026 |
1428.6251 |
0.01
|
Invest |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
29-01-2026 |
3604.2745 |
27-01-2026 |
3604.6182 |
0.01
|
Invest |
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
1580.7863 |
27-01-2026 |
1580.9372 |
0.01
|
Invest |
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
29-01-2026 |
1403.903 |
27-01-2026 |
1404.0368 |
0.01
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
29-01-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
Invest |
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
29-01-2026 |
4649.3324 |
27-01-2026 |
4650.0237 |
0.01
|
Invest |
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
29-01-2026 |
10.0129 |
11-10-2025 |
10.0144 |
0.01
|
Invest |
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
29-01-2026 |
4296.766 |
27-01-2026 |
4297.4026 |
0.01
|
Invest |
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
29-01-2026 |
4888.337 |
27-01-2026 |
4888.7921 |
0.01
|
Invest |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
29-01-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
Invest |
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
29-01-2026 |
1902.6865 |
27-01-2026 |
1902.8697 |
0.01
|
Invest |
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
29-01-2026 |
1236.0243 |
27-01-2026 |
1236.1433 |
0.01
|
Invest |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
29-01-2026 |
10.7131 |
28-01-2026 |
10.7138 |
0.01
|
Invest |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
29-01-2026 |
10.7131 |
28-01-2026 |
10.7138 |
0.01
|
Invest |
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
29-01-2026 |
10.6556 |
27-01-2026 |
10.6565 |
0.01
|
Invest |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
29-01-2026 |
10.6876 |
27-01-2026 |
10.6889 |
0.01
|
Invest |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
29-01-2026 |
10.6876 |
27-01-2026 |
10.6889 |
0.01
|
Invest |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
29-01-2026 |
10.465 |
27-01-2026 |
10.4657 |
0.01
|
Invest |
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
29-01-2026 |
3194.4437 |
27-01-2026 |
3194.7512 |
0.01
|
Invest |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-01-2026 |
1795.0593 |
27-01-2026 |
1795.2322 |
0.01
|
Invest |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
29-01-2026 |
1593.0907 |
27-01-2026 |
1593.2836 |
0.01
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
29-01-2026 |
14.2264 |
23-01-2026 |
14.2274 |
0.01
|
Invest |
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
29-01-2026 |
16.4747 |
27-01-2026 |
16.4769 |
0.01
|
Invest |
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
29-01-2026 |
15.5217 |
27-01-2026 |
15.5229 |
0.01
|
Invest |
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
29-01-2026 |
14.6136 |
27-01-2026 |
14.6151 |
0.01
|
Invest |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-01-2026 |
14.6183 |
27-01-2026 |
14.6199 |
0.01
|
Invest |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
29-01-2026 |
14.6183 |
27-01-2026 |
14.6199 |
0.01
|
Invest |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
29-01-2026 |
29.1116 |
27-01-2026 |
29.115 |
0.01
|
Invest |
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
29-01-2026 |
1565.8051 |
12-01-2026 |
1566.006 |
0.01
|
Invest |
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
29-01-2026 |
1395.468 |
12-01-2026 |
1395.6469 |
0.01
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
29-01-2026 |
1401.5184 |
27-01-2026 |
1401.6665 |
0.01
|
Invest |
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
29-01-2026 |
1293.4798 |
27-01-2026 |
1293.5867 |
0.01
|
Invest |
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
29-01-2026 |
1482.1776 |
27-01-2026 |
1482.3 |
0.01
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
29-01-2026 |
1093.2655 |
30-01-2025 |
1093.4116 |
0.01
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
29-01-2026 |
1361.1338 |
27-01-2026 |
1361.3157 |
0.01
|
Invest |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
29-01-2026 |
1361.3513 |
27-01-2026 |
1361.5332 |
0.01
|
Invest |
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
29-01-2026 |
1398.5386 |
27-01-2026 |
1398.6571 |
0.01
|
Invest |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
29-01-2026 |
12.7107 |
28-01-2026 |
12.7118 |
0.01
|
Invest |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
29-01-2026 |
12.7107 |
28-01-2026 |
12.7118 |
0.01
|
Invest |
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
29-01-2026 |
1352.2437 |
27-01-2026 |
1352.3372 |
0.01
|
Invest |
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
29-01-2026 |
1352.735 |
27-01-2026 |
1352.8286 |
0.01
|
Invest |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
29-01-2026 |
13.3698 |
12-01-2026 |
13.3705 |
0.01
|
Invest |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
29-01-2026 |
13.3686 |
12-01-2026 |
13.3693 |
0.01
|
Invest |
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
29-01-2026 |
1302.9211 |
27-01-2026 |
1303.042 |
0.01
|
Invest |
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
29-01-2026 |
1302.9113 |
27-01-2026 |
1303.0321 |
0.01
|
Invest |
| Kotak Savings Fund -Growth
|
01-08-2004 |
29-01-2026 |
44.2751 |
27-01-2026 |
44.279 |
0.01
|
Invest |
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
29-01-2026 |
18.9149 |
28-01-2026 |
18.9159 |
0.01
|
Invest |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
29-01-2026 |
17.6109 |
28-01-2026 |
17.612 |
0.01
|
Invest |
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
29-01-2026 |
32.9988 |
28-01-2026 |
33.0007 |
0.01
|
Invest |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
28-01-2026 |
20.9456 |
28-01-2026 |
20.9456 |
0.00
|
Invest |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
28-01-2026 |
45.9838 |
28-01-2026 |
45.9838 |
0.00
|
Invest |
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
29-01-2026 |
51.9692 |
29-01-2026 |
51.9692 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
29-01-2026 |
16.8967 |
27-01-2026 |
16.8968 |
0.00
|
Invest |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
29-01-2026 |
42.8523 |
27-01-2026 |
42.8524 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
29-01-2026 |
15.9462 |
27-01-2026 |
15.9463 |
0.00
|
Invest |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
29-01-2026 |
13.9685 |
27-01-2026 |
13.9685 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-01-2026 |
1431.1833 |
29-01-2026 |
1431.1833 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-01-2026 |
1113.8223 |
29-01-2026 |
1113.8223 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
29-01-2026 |
1688.3387 |
29-01-2026 |
1688.3387 |
0.00
|
Invest |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
29-01-2026 |
4373.5527 |
29-01-2026 |
4373.5527 |
0.00
|
Invest |
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
29-01-2026 |
51.7187 |
29-01-2026 |
51.7187 |
0.00
|
Invest |
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
29-01-2026 |
51.6534 |
29-01-2026 |
51.6534 |
0.00
|
Invest |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
28-01-2026 |
24.1505 |
02-01-2026 |
24.1507 |
0.00
|
Invest |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
28-01-2026 |
38.5094 |
02-01-2026 |
38.5097 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
28-01-2026 |
72.6161 |
28-01-2026 |
72.6161 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
28-01-2026 |
78.8578 |
28-01-2026 |
78.8578 |
0.00
|
Invest |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
29-01-2026 |
50.5612 |
29-01-2026 |
50.5612 |
0.00
|
Invest |
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
29-01-2026 |
50.5631 |
29-01-2026 |
50.5631 |
0.00
|
Invest |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
29-01-2026 |
21.6401 |
29-01-2026 |
21.6401 |
0.00
|
Invest |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
29-01-2026 |
21.6401 |
29-01-2026 |
21.6401 |
0.00
|
Invest |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
29-01-2026 |
35.0138 |
29-01-2026 |
35.0138 |
0.00
|
Invest |
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
29-01-2026 |
39.9573 |
29-01-2026 |
39.9573 |
0.00
|
Invest |
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
29-01-2026 |
52.7322 |
29-01-2026 |
52.7322 |
0.00
|
Invest |
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
28-01-2026 |
32.5384 |
28-01-2026 |
32.5384 |
0.00
|
Invest |
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
28-01-2026 |
40.9591 |
28-01-2026 |
40.9591 |
0.00
|
Invest |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
29-01-2026 |
64.4466 |
29-01-2026 |
64.4466 |
0.00
|
Invest |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
29-01-2026 |
49.4524 |
29-01-2026 |
49.4524 |
0.00
|
Invest |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
29-01-2026 |
46.2636 |
29-01-2026 |
46.2636 |
0.00
|
Invest |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
29-01-2026 |
40.3537 |
29-01-2026 |
40.3537 |
0.00
|
Invest |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
29-01-2026 |
55.074 |
29-01-2026 |
55.074 |
0.00
|
Invest |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
29-01-2026 |
55.0727 |
29-01-2026 |
55.0727 |
0.00
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
29-01-2026 |
44.9798 |
29-01-2026 |
44.9798 |
0.00
|
Invest |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
15.7295 |
29-01-2026 |
15.7295 |
0.00
|
Invest |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
29-01-2026 |
22.8194 |
29-01-2026 |
22.8194 |
0.00
|
Invest |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
29-01-2026 |
43.6764 |
29-01-2026 |
43.6764 |
0.00
|
Invest |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
29-01-2026 |
49.1556 |
29-01-2026 |
49.1556 |
0.00
|
Invest |
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
29-01-2026 |
49.1497 |
29-01-2026 |
49.1497 |
0.00
|
Invest |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
28-01-2026 |
263.168 |
28-01-2026 |
263.168 |
0.00
|
Invest |
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
28-01-2026 |
270.358 |
28-01-2026 |
270.358 |
0.00
|
Invest |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
29-01-2026 |
67.2222 |
29-01-2026 |
67.2222 |
0.00
|
Invest |
| Kotak Gold Fund Growth
|
18-03-2011 |
29-01-2026 |
67.2222 |
29-01-2026 |
67.2222 |
0.00
|
Invest |
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
29-01-2026 |
66.7178 |
29-01-2026 |
66.7178 |
0.00
|
Invest |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
28-01-2026 |
37.213 |
28-01-2026 |
37.213 |
0.00
|
Invest |
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
29-01-2026 |
67.4562 |
29-01-2026 |
67.4562 |
0.00
|
Invest |
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
29-01-2026 |
67.4562 |
29-01-2026 |
67.4562 |
0.00
|
Invest |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
29-01-2026 |
51.6622 |
29-01-2026 |
51.6622 |
0.00
|
Invest |
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
29-01-2026 |
51.6546 |
29-01-2026 |
51.6546 |
0.00
|
Invest |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
28-01-2026 |
30.128 |
28-01-2026 |
30.128 |
0.00
|
Invest |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
28-01-2026 |
30.1226 |
28-01-2026 |
30.1226 |
0.00
|
Invest |
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
28-01-2026 |
21.3 |
28-01-2026 |
21.3 |
0.00
|
Invest |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
28-01-2026 |
38.4312 |
28-01-2026 |
38.4312 |
0.00
|
Invest |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
28-01-2026 |
80.8268 |
28-01-2026 |
80.8268 |
0.00
|
Invest |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
28-01-2026 |
18.2204 |
28-01-2026 |
18.2204 |
0.00
|
Invest |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
28-01-2026 |
26.2046 |
28-01-2026 |
26.2046 |
0.00
|
Invest |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
28-01-2026 |
41.8681 |
28-01-2026 |
41.8681 |
0.00
|
Invest |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
28-01-2026 |
69.1145 |
28-01-2026 |
69.1145 |
0.00
|
Invest |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
28-01-2026 |
30.3486 |
28-01-2026 |
30.3486 |
0.00
|
Invest |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
28-01-2026 |
33.5472 |
28-01-2026 |
33.5472 |
0.00
|
Invest |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
28-01-2026 |
24.096 |
28-01-2026 |
24.096 |
0.00
|
Invest |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
28-01-2026 |
57.058 |
28-01-2026 |
57.058 |
0.00
|
Invest |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
28-01-2026 |
38.3403 |
28-01-2026 |
38.3403 |
0.00
|
Invest |
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
28-01-2026 |
24.8892 |
28-01-2026 |
24.8892 |
0.00
|
Invest |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
28-01-2026 |
32.4141 |
28-01-2026 |
32.4141 |
0.00
|
Invest |
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
28-01-2026 |
10.6992 |
28-01-2026 |
10.6992 |
0.00
|
Invest |
| HSBC Brazil Fund-Growth
|
06-05-2011 |
28-01-2026 |
10.6992 |
28-01-2026 |
10.6992 |
0.00
|
Invest |
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
28-01-2026 |
23.0732 |
28-01-2026 |
23.0732 |
0.00
|
Invest |
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
28-01-2026 |
30.3267 |
28-01-2026 |
30.3267 |
0.00
|
Invest |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
29-01-2026 |
33.9755 |
29-01-2026 |
33.9755 |
0.00
|
Invest |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
29-01-2026 |
34.0241 |
29-01-2026 |
34.0241 |
0.00
|
Invest |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
29-01-2026 |
24.4458 |
29-01-2026 |
24.4458 |
0.00
|
Invest |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
29-01-2026 |
24.4467 |
29-01-2026 |
24.4467 |
0.00
|
Invest |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
29-01-2026 |
151.1663 |
29-01-2026 |
151.1663 |
0.00
|
Invest |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
29-01-2026 |
164.9042 |
29-01-2026 |
164.9042 |
0.00
|
Invest |
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
29-01-2026 |
59.6987 |
29-01-2026 |
59.6987 |
0.00
|
Invest |
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
29-01-2026 |
104.9496 |
29-01-2026 |
104.9496 |
0.00
|
Invest |
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
29-01-2026 |
1370.8617 |
30-01-2025 |
1370.8617 |
0.00
|
Invest |
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
29-01-2026 |
3615.8276 |
29-01-2026 |
3615.8276 |
0.00
|
Invest |
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
29-01-2026 |
1862.7486 |
29-01-2026 |
1862.7486 |
0.00
|
Invest |
| Axis Gold ETF
|
10-11-2010 |
29-01-2026 |
145.6522 |
29-01-2026 |
145.6522 |
0.00
|
Invest |
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
29-01-2026 |
153.4092 |
29-01-2026 |
153.4092 |
0.00
|
Invest |
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
29-01-2026 |
149.189 |
29-01-2026 |
149.189 |
0.00
|
Invest |
| ICICI Prudential Gold ETF
|
05-08-2010 |
29-01-2026 |
149.4532 |
29-01-2026 |
149.4532 |
0.00
|
Invest |
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
29-01-2026 |
14873.6532 |
29-01-2026 |
14873.6532 |
0.00
|
Invest |
| Kotak Gold ETF
|
27-07-2007 |
29-01-2026 |
145.7069 |
29-01-2026 |
145.7069 |
0.00
|
Invest |
| Quantum Gold Fund
|
22-02-2008 |
29-01-2026 |
144.7589 |
29-01-2026 |
144.7589 |
0.00
|
Invest |
| Nippon India ETF Gold BeES
|
08-03-2007 |
29-01-2026 |
144.5709 |
29-01-2026 |
144.5709 |
0.00
|
Invest |
| SBI Gold ETF
|
28-04-2009 |
29-01-2026 |
148.9287 |
29-01-2026 |
148.9287 |
0.00
|
Invest |
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
29-01-2026 |
145.564 |
29-01-2026 |
145.564 |
0.00
|
Invest |
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
29-01-2026 |
19.3101 |
29-01-2026 |
19.3101 |
0.00
|
Invest |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
28-01-2026 |
468.77 |
28-01-2026 |
468.77 |
0.00
|
Invest |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
29-01-2026 |
27.4457 |
29-01-2026 |
27.4457 |
0.00
|
Invest |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
28-01-2026 |
22.6214 |
28-01-2026 |
22.6214 |
0.00
|
Invest |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
28-01-2026 |
49.4201 |
28-01-2026 |
49.4201 |
0.00
|
Invest |
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
28-01-2026 |
106.456 |
28-01-2026 |
106.456 |
0.00
|
Invest |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
28-01-2026 |
34.058 |
28-01-2026 |
34.058 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
29-01-2026 |
16.3564 |
29-01-2026 |
16.3564 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
29-01-2026 |
14.6914 |
29-01-2026 |
14.6914 |
0.00
|
Invest |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
29-01-2026 |
20.0198 |
29-01-2026 |
20.0198 |
0.00
|
Invest |
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
29-01-2026 |
18.3952 |
29-01-2026 |
18.3952 |
0.00
|
Invest |
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
29-01-2026 |
38.9713 |
29-01-2026 |
38.9713 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
29-01-2026 |
22.869 |
28-01-2026 |
22.869 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
29-01-2026 |
30.686 |
29-01-2026 |
30.686 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
29-01-2026 |
21.875 |
28-01-2026 |
21.875 |
0.00
|
Invest |
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
29-01-2026 |
31.663 |
28-01-2026 |
31.663 |
0.00
|
Invest |
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
29-01-2026 |
15.2789 |
29-01-2026 |
15.2789 |
0.00
|
Invest |
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
29-01-2026 |
35.4589 |
29-01-2026 |
35.4589 |
0.00
|
Invest |
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
29-01-2026 |
33.472 |
29-01-2026 |
33.472 |
0.00
|
Invest |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
29-01-2026 |
45.67 |
29-01-2026 |
45.67 |
0.00
|
Invest |
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
29-01-2026 |
69.03 |
29-01-2026 |
69.03 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
29-01-2026 |
14.865 |
28-01-2026 |
14.8652 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
29-01-2026 |
14.9727 |
28-01-2026 |
14.973 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
29-01-2026 |
13.2284 |
28-01-2026 |
13.2286 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
29-01-2026 |
15.1947 |
28-01-2026 |
15.1949 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
29-01-2026 |
15.6165 |
28-01-2026 |
15.6167 |
0.00
|
Invest |
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
29-01-2026 |
33.6464 |
28-01-2026 |
33.6469 |
0.00
|
Invest |
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
29-01-2026 |
38.7225 |
29-01-2026 |
38.7225 |
0.00
|
Invest |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
28-01-2026 |
35.15 |
28-01-2026 |
35.15 |
0.00
|
Invest |
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
28-01-2026 |
35.148 |
28-01-2026 |
35.148 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
29-01-2026 |
16.4313 |
29-01-2026 |
16.4313 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
29-01-2026 |
27.4176 |
29-01-2026 |
27.4176 |
0.00
|
Invest |
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
29-01-2026 |
14.2913 |
29-01-2026 |
14.2913 |
0.00
|
Invest |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
29-01-2026 |
18.3831 |
29-01-2026 |
18.3831 |
0.00
|
Invest |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
29-01-2026 |
34.9562 |
29-01-2026 |
34.9562 |
0.00
|
Invest |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
29-01-2026 |
63.906 |
29-01-2026 |
63.906 |
0.00
|
Invest |
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
29-01-2026 |
112.5876 |
29-01-2026 |
112.5876 |
0.00
|
Invest |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
29-01-2026 |
35.1351 |
29-01-2026 |
35.1351 |
0.00
|
Invest |
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
29-01-2026 |
35.1392 |
29-01-2026 |
35.1392 |
0.00
|
Invest |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
29-01-2026 |
30.8168 |
29-01-2026 |
30.8168 |
0.00
|
Invest |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
29-01-2026 |
80.9616 |
29-01-2026 |
80.9616 |
0.00
|
Invest |
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
29-01-2026 |
20.4713 |
29-01-2026 |
20.4713 |
0.00
|
Invest |
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
29-01-2026 |
36.237 |
29-01-2026 |
36.237 |
0.00
|
Invest |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
29-01-2026 |
3200.9647 |
27-01-2026 |
3201.0728 |
0.00
|
Invest |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
29-01-2026 |
3001.0827 |
27-01-2026 |
3001.1841 |
0.00
|
Invest |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
29-01-2026 |
3911.4495 |
28-01-2026 |
3911.6288 |
0.00
|
Invest |
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
29-01-2026 |
1606.8681 |
28-01-2026 |
1606.9417 |
0.00
|
Invest |
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
29-01-2026 |
3509.5103 |
27-01-2026 |
3509.5693 |
0.00
|
Invest |
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
29-01-2026 |
24.8841 |
29-01-2026 |
24.8841 |
0.00
|
Invest |
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
29-01-2026 |
22.914 |
29-01-2026 |
22.914 |
0.00
|
Invest |
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
29-01-2026 |
18.655 |
29-01-2026 |
18.655 |
0.00
|
Invest |
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
29-01-2026 |
77.53 |
29-01-2026 |
77.53 |
0.00
|
Invest |
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
29-01-2026 |
46.6293 |
29-01-2026 |
46.6293 |
0.00
|
Invest |
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
29-01-2026 |
563.4744 |
27-01-2026 |
563.4909 |
0.00
|
Invest |
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
29-01-2026 |
188.8676 |
27-01-2026 |
188.8731 |
0.00
|
Invest |
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
29-01-2026 |
23.5715 |
29-01-2026 |
23.5715 |
0.00
|
Invest |
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
29-01-2026 |
37.9052 |
29-01-2026 |
37.9052 |
0.00
|
Invest |
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
29-01-2026 |
33.3056 |
29-01-2026 |
33.3056 |
0.00
|
Invest |
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
29-01-2026 |
62.1605 |
29-01-2026 |
62.1605 |
0.00
|
Invest |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
29-01-2026 |
13.6913 |
29-01-2026 |
13.6913 |
0.00
|
Invest |
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
29-01-2026 |
41.7443 |
29-01-2026 |
41.7443 |
0.00
|
Invest |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
29-01-2026 |
3154.5597 |
29-01-2026 |
3154.5597 |
0.00
|
Invest |
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
29-01-2026 |
3151.3134 |
29-01-2026 |
3151.3134 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
29-01-2026 |
2773.6826 |
27-01-2026 |
2773.76 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
29-01-2026 |
1473.1831 |
27-01-2026 |
1473.2242 |
0.00
|
Invest |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
29-01-2026 |
1008.5776 |
09-06-2025 |
1008.6058 |
0.00
|
Invest |
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
29-01-2026 |
2783.8052 |
29-01-2026 |
2783.8052 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
29-01-2026 |
3999.6184 |
27-01-2026 |
3999.7127 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
29-01-2026 |
3907.9555 |
27-01-2026 |
3908.0477 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
29-01-2026 |
1424.2359 |
27-01-2026 |
1424.2695 |
0.00
|
Invest |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
29-01-2026 |
1306.3908 |
27-01-2026 |
1306.4216 |
0.00
|
Invest |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
29-01-2026 |
13.3361 |
29-01-2026 |
13.3361 |
0.00
|
Invest |
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
29-01-2026 |
30.6656 |
29-01-2026 |
30.6656 |
0.00
|
Invest |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
29-01-2026 |
14.5165 |
29-01-2026 |
14.5165 |
0.00
|
Invest |
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
29-01-2026 |
23.6508 |
29-01-2026 |
23.6508 |
0.00
|
Invest |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
29-01-2026 |
1685.3529 |
27-01-2026 |
1685.4066 |
0.00
|
Invest |
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
29-01-2026 |
16.6315 |
29-01-2026 |
16.6315 |
0.00
|
Invest |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
29-01-2026 |
16.6311 |
29-01-2026 |
16.6311 |
0.00
|
Invest |
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
29-01-2026 |
36.3725 |
29-01-2026 |
36.3725 |
0.00
|
Invest |
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
29-01-2026 |
19.9513 |
29-01-2026 |
19.9513 |
0.00
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
29-01-2026 |
15.6035 |
29-01-2026 |
15.6035 |
0.00
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
29-01-2026 |
21.3131 |
29-01-2026 |
21.3131 |
0.00
|
Invest |
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
29-01-2026 |
47.1441 |
29-01-2026 |
47.1441 |
0.00
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
29-01-2026 |
30.4363 |
29-01-2026 |
30.4363 |
0.00
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
29-01-2026 |
38.4899 |
29-01-2026 |
38.4899 |
0.00
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
29-01-2026 |
68.0656 |
29-01-2026 |
68.0656 |
0.00
|
Invest |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
29-01-2026 |
30.4066 |
29-01-2026 |
30.4066 |
0.00
|
Invest |
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
29-01-2026 |
20.4188 |
29-01-2026 |
20.4188 |
0.00
|
Invest |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
29-01-2026 |
52.6761 |
29-01-2026 |
52.6761 |
0.00
|
Invest |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
29-01-2026 |
4057.9198 |
27-01-2026 |
4058.0172 |
0.00
|
Invest |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
29-01-2026 |
2572.0178 |
27-01-2026 |
2572.0803 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
29-01-2026 |
17.6315 |
29-01-2026 |
17.6315 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
29-01-2026 |
12.5239 |
29-01-2026 |
12.5239 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-01-2026 |
11.7651 |
29-01-2026 |
11.7651 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
29-01-2026 |
11.4457 |
29-01-2026 |
11.4457 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
29-01-2026 |
11.8279 |
29-01-2026 |
11.8279 |
0.00
|
Invest |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
29-01-2026 |
10.5879 |
29-01-2026 |
10.5879 |
0.00
|
Invest |
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
29-01-2026 |
1001.3998 |
30-01-2025 |
1001.3998 |
0.00
|
Invest |
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
29-01-2026 |
3004.9672 |
29-01-2026 |
3004.9672 |
0.00
|
Invest |
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
29-01-2026 |
2743.7692 |
29-01-2026 |
2743.7692 |
0.00
|
Invest |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
29-01-2026 |
3101.6711 |
29-01-2026 |
3101.6711 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
29-01-2026 |
434.8145 |
29-01-2026 |
434.8145 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
29-01-2026 |
294.8543 |
29-01-2026 |
294.8543 |
0.00
|
Invest |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
29-01-2026 |
705.6137 |
29-01-2026 |
705.6137 |
0.00
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
29-01-2026 |
1005.0 |
29-01-2026 |
1005.0 |
0.00
|
Invest |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
29-01-2026 |
3108.6637 |
29-01-2026 |
3108.6637 |
0.00
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
29-01-2026 |
1005.5 |
30-01-2025 |
1005.5 |
0.00
|
Invest |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
29-01-2026 |
3247.3301 |
29-01-2026 |
3247.3301 |
0.00
|
Invest |
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
29-01-2026 |
351.2809 |
29-01-2026 |
351.2809 |
0.00
|
Invest |
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
29-01-2026 |
100.304 |
30-01-2025 |
100.304 |
0.00
|
Invest |
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
29-01-2026 |
3852.5557 |
29-01-2026 |
3852.5557 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
29-01-2026 |
1124.629 |
29-01-2026 |
1124.629 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
29-01-2026 |
3138.5411 |
29-01-2026 |
3138.5411 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
29-01-2026 |
2387.8999 |
29-01-2026 |
2387.8999 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
29-01-2026 |
1277.8622 |
29-01-2026 |
1277.8622 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
29-01-2026 |
3451.1524 |
29-01-2026 |
3451.1524 |
0.00
|
Invest |
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
29-01-2026 |
42.6088 |
29-01-2026 |
42.6088 |
0.00
|
Invest |
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
29-01-2026 |
42.1409 |
29-01-2026 |
42.1409 |
0.00
|
Invest |
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
29-01-2026 |
6088.516 |
29-01-2026 |
6088.516 |
0.00
|
Invest |
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
29-01-2026 |
1042.66 |
30-01-2025 |
1042.66 |
0.00
|
Invest |
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
29-01-2026 |
3919.7089 |
29-01-2026 |
3919.7089 |
0.00
|
Invest |
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
29-01-2026 |
1063.5977 |
30-01-2025 |
1063.64 |
0.00
|
Invest |
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
29-01-2026 |
5917.7004 |
27-01-2026 |
5917.9354 |
0.00
|
Invest |
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
29-01-2026 |
1019.82 |
30-01-2025 |
1019.82 |
0.00
|
Invest |
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
29-01-2026 |
5293.7081 |
29-01-2026 |
5293.7081 |
0.00
|
Invest |
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
29-01-2026 |
2689.9949 |
29-01-2026 |
2689.9949 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
29-01-2026 |
185.6256 |
29-01-2026 |
185.6256 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
29-01-2026 |
100.1482 |
30-01-2025 |
100.1482 |
0.00
|
Invest |
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
29-01-2026 |
399.4115 |
29-01-2026 |
399.4115 |
0.00
|
Invest |
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
29-01-2026 |
180.5452 |
27-01-2026 |
180.5508 |
0.00
|
Invest |
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
29-01-2026 |
393.1018 |
27-01-2026 |
393.1139 |
0.00
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
29-01-2026 |
3257.7475 |
29-01-2026 |
3257.7475 |
0.00
|
Invest |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
29-01-2026 |
1406.5036 |
29-01-2026 |
1406.5036 |
0.00
|
Invest |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
29-01-2026 |
2075.2434 |
29-01-2026 |
2075.2434 |
0.00
|
Invest |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
29-01-2026 |
2609.372 |
29-01-2026 |
2609.372 |
0.00
|
Invest |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
29-01-2026 |
1002.7594 |
30-01-2025 |
1002.7594 |
0.00
|
Invest |
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
29-01-2026 |
3709.0207 |
29-01-2026 |
3709.0207 |
0.00
|
Invest |
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
29-01-2026 |
3274.2969 |
29-01-2026 |
3274.2969 |
0.00
|
Invest |
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
29-01-2026 |
10.4302 |
30-01-2025 |
10.4302 |
0.00
|
Invest |
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
29-01-2026 |
41.6488 |
29-01-2026 |
41.6488 |
0.00
|
Invest |
| JM Liquid Fund - Growth Option
|
31-12-1997 |
29-01-2026 |
73.5832 |
29-01-2026 |
73.5832 |
0.00
|
Invest |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
29-01-2026 |
1234.5384 |
29-01-2026 |
1234.5384 |
0.00
|
Invest |
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
29-01-2026 |
5452.6909 |
29-01-2026 |
5452.6909 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
29-01-2026 |
1000.1751 |
30-01-2025 |
1000.1751 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
29-01-2026 |
4876.2542 |
29-01-2026 |
4876.2542 |
0.00
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
29-01-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
Invest |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
29-01-2026 |
1755.8179 |
29-01-2026 |
1755.8179 |
0.00
|
Invest |
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
29-01-2026 |
1066.4347 |
30-01-2025 |
1066.4347 |
0.00
|
Invest |
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
29-01-2026 |
2828.9923 |
29-01-2026 |
2828.9923 |
0.00
|
Invest |
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
29-01-2026 |
29.2971 |
29-01-2026 |
29.2971 |
0.00
|
Invest |
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
29-01-2026 |
10.0002 |
30-01-2025 |
10.0002 |
0.00
|
Invest |
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
29-01-2026 |
36.0873 |
29-01-2026 |
36.0873 |
0.00
|
Invest |
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
29-01-2026 |
6583.9517 |
29-01-2026 |
6583.9517 |
0.00
|
Invest |
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
29-01-2026 |
5809.3719 |
29-01-2026 |
5809.3719 |
0.00
|
Invest |
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
29-01-2026 |
2326.2999 |
27-01-2026 |
2326.3717 |
0.00
|
Invest |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
29-01-2026 |
6176.2061 |
27-01-2026 |
6176.3967 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
29-01-2026 |
1370.563 |
29-01-2026 |
1370.563 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
29-01-2026 |
1342.2828 |
29-01-2026 |
1342.2828 |
0.00
|
Invest |
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
29-01-2026 |
4285.7375 |
29-01-2026 |
4285.7375 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
29-01-2026 |
1383.6683 |
29-01-2026 |
1383.6683 |
0.00
|
Invest |
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
29-01-2026 |
4216.172 |
29-01-2026 |
4216.172 |
0.00
|
Invest |
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
29-01-2026 |
1001.1995 |
29-01-2026 |
1001.1995 |
0.00
|
Invest |
| Union Liquid Fund - Growth Option
|
15-06-2011 |
29-01-2026 |
2596.8496 |
29-01-2026 |
2596.8496 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
29-01-2026 |
1952.0536 |
29-01-2026 |
1952.0536 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
29-01-2026 |
1843.1723 |
29-01-2026 |
1843.1723 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
29-01-2026 |
1165.3402 |
29-01-2026 |
1165.3402 |
0.00
|
Invest |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
29-01-2026 |
4427.0201 |
29-01-2026 |
4427.0201 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
29-01-2026 |
1110.4205 |
29-01-2026 |
1110.4205 |
0.00
|
Invest |
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
29-01-2026 |
4249.9897 |
29-01-2026 |
4249.9897 |
0.00
|
Invest |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
28-01-2026 |
19.3335 |
28-01-2026 |
19.3335 |
0.00
|
Invest |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
28-01-2026 |
19.332 |
28-01-2026 |
19.332 |
0.00
|
Invest |
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
28-01-2026 |
93.8354 |
28-01-2026 |
93.8354 |
0.00
|
Invest |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
29-01-2026 |
2378.4262 |
29-01-2026 |
2378.4262 |
0.00
|
Invest |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
29-01-2026 |
14.9083 |
29-01-2026 |
14.9083 |
0.00
|
Invest |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
29-01-2026 |
13.1075 |
29-01-2026 |
13.1075 |
0.00
|
Invest |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
28-01-2026 |
16.5041 |
28-01-2026 |
16.5041 |
0.00
|
Invest |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
28-01-2026 |
16.5042 |
28-01-2026 |
16.5042 |
0.00
|
Invest |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
29-01-2026 |
1236.933 |
29-01-2026 |
1236.933 |
0.00
|
Invest |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
29-01-2026 |
1261.0075 |
29-01-2026 |
1261.0075 |
0.00
|
Invest |
| ICICI Prudential Silver ETF
|
21-01-2022 |
29-01-2026 |
375.376 |
29-01-2026 |
375.376 |
0.00
|
Invest |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
29-01-2026 |
12.6573 |
29-01-2026 |
12.6573 |
0.00
|
Invest |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
29-01-2026 |
12.6575 |
29-01-2026 |
12.6575 |
0.00
|
Invest |
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
29-01-2026 |
55.3406 |
29-01-2026 |
55.3406 |
0.00
|
Invest |
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
29-01-2026 |
55.3396 |
29-01-2026 |
55.3396 |
0.00
|
Invest |
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
29-01-2026 |
374.6279 |
29-01-2026 |
374.6279 |
0.00
|
Invest |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
28-01-2026 |
28.6388 |
28-01-2026 |
28.6388 |
0.00
|
Invest |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
28-01-2026 |
28.6339 |
28-01-2026 |
28.6339 |
0.00
|
Invest |
| Nippon India Silver ETF
|
05-02-2022 |
29-01-2026 |
359.3238 |
29-01-2026 |
359.3238 |
0.00
|
Invest |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
29-01-2026 |
56.2622 |
29-01-2026 |
56.2622 |
0.00
|
Invest |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
29-01-2026 |
56.2521 |
29-01-2026 |
56.2521 |
0.00
|
Invest |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
29-01-2026 |
55.5767 |
29-01-2026 |
55.5767 |
0.00
|
Invest |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
29-01-2026 |
55.5767 |
29-01-2026 |
55.5767 |
0.00
|
Invest |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
28-01-2026 |
19.8153 |
28-01-2026 |
19.8153 |
0.00
|
Invest |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
28-01-2026 |
19.8153 |
28-01-2026 |
19.8153 |
0.00
|
Invest |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
29-01-2026 |
12.709 |
29-01-2026 |
12.709 |
0.00
|
Invest |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
29-01-2026 |
12.7092 |
29-01-2026 |
12.7092 |
0.00
|
Invest |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
28-01-2026 |
19.9797 |
28-01-2026 |
19.9797 |
0.00
|
Invest |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
29-01-2026 |
12.6992 |
29-01-2026 |
12.6992 |
0.00
|
Invest |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
29-01-2026 |
12.6992 |
29-01-2026 |
12.6992 |
0.00
|
Invest |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
29-01-2026 |
63.8855 |
29-01-2026 |
63.8855 |
0.00
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
29-01-2026 |
10.6728 |
28-01-2026 |
10.6729 |
0.00
|
Invest |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
29-01-2026 |
16.5742 |
28-01-2026 |
16.5744 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
29-01-2026 |
12.8744 |
29-01-2026 |
12.8744 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
29-01-2026 |
12.8744 |
29-01-2026 |
12.8744 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
29-01-2026 |
12.737 |
29-01-2026 |
12.737 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
29-01-2026 |
12.737 |
29-01-2026 |
12.737 |
0.00
|
Invest |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
28-01-2026 |
21.1576 |
28-01-2026 |
21.1576 |
0.00
|
Invest |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
29-01-2026 |
12.5674 |
29-01-2026 |
12.5674 |
0.00
|
Invest |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
29-01-2026 |
12.2568 |
29-01-2026 |
12.2568 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
29-01-2026 |
12.5989 |
29-01-2026 |
12.5989 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
29-01-2026 |
12.5954 |
29-01-2026 |
12.5954 |
0.00
|
Invest |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
29-01-2026 |
12.7079 |
29-01-2026 |
12.7079 |
0.00
|
Invest |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
29-01-2026 |
12.7086 |
29-01-2026 |
12.7086 |
0.00
|
Invest |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
29-01-2026 |
12.846 |
29-01-2026 |
12.846 |
0.00
|
Invest |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
29-01-2026 |
12.8459 |
29-01-2026 |
12.8459 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
29-01-2026 |
12.7796 |
29-01-2026 |
12.7796 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
29-01-2026 |
12.7796 |
29-01-2026 |
12.7796 |
0.00
|
Invest |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
29-01-2026 |
12.7796 |
29-01-2026 |
12.7796 |
0.00
|
Invest |
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
29-01-2026 |
1231.9437 |
29-01-2026 |
1231.9437 |
0.00
|
Invest |
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
29-01-2026 |
12.3534 |
28-01-2026 |
12.3535 |
0.00
|
Invest |
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
29-01-2026 |
359.7156 |
29-01-2026 |
359.7156 |
0.00
|
Invest |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
29-01-2026 |
1260.1911 |
29-01-2026 |
1260.1911 |
0.00
|
Invest |
| DSP Silver ETF
|
19-08-2022 |
28-01-2026 |
342.8622 |
28-01-2026 |
342.8622 |
0.00
|
Invest |
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
29-01-2026 |
121.8645 |
29-01-2026 |
121.8645 |
0.00
|
Invest |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
29-01-2026 |
28.8687 |
29-01-2026 |
28.8687 |
0.00
|
Invest |
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
29-01-2026 |
10.0001 |
29-01-2026 |
10.0001 |
0.00
|
Invest |
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
29-01-2026 |
12.2981 |
29-01-2026 |
12.2981 |
0.00
|
Invest |
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
29-01-2026 |
21.91 |
29-01-2026 |
21.91 |
0.00
|
Invest |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
28-01-2026 |
42.51 |
28-01-2026 |
42.51 |
0.00
|
Invest |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
28-01-2026 |
42.51 |
28-01-2026 |
42.51 |
0.00
|
Invest |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
29-01-2026 |
62.8107 |
29-01-2026 |
62.8107 |
0.00
|
Invest |
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
29-01-2026 |
62.8103 |
29-01-2026 |
62.8103 |
0.00
|
Invest |
| Axis Silver ETF
|
05-09-2022 |
29-01-2026 |
372.6222 |
29-01-2026 |
372.6222 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
29-01-2026 |
12.5353 |
29-01-2026 |
12.5353 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
29-01-2026 |
12.5353 |
29-01-2026 |
12.5353 |
0.00
|
Invest |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
29-01-2026 |
12.5353 |
29-01-2026 |
12.5353 |
0.00
|
Invest |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
29-01-2026 |
12.7386 |
29-01-2026 |
12.7386 |
0.00
|
Invest |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
29-01-2026 |
12.7388 |
29-01-2026 |
12.7388 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
29-01-2026 |
12.5523 |
29-01-2026 |
12.5523 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
29-01-2026 |
12.5529 |
29-01-2026 |
12.5529 |
0.00
|
Invest |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
29-01-2026 |
12.9449 |
29-01-2026 |
12.9449 |
0.00
|
Invest |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
29-01-2026 |
12.9448 |
29-01-2026 |
12.9448 |
0.00
|
Invest |
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
29-01-2026 |
1212.0182 |
29-01-2026 |
1212.0182 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
29-01-2026 |
12.892 |
29-01-2026 |
12.892 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
29-01-2026 |
12.8932 |
29-01-2026 |
12.8932 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
28-01-2026 |
18.3263 |
28-01-2026 |
18.3263 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
28-01-2026 |
18.3261 |
28-01-2026 |
18.3261 |
0.00
|
Invest |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
29-01-2026 |
40.8966 |
29-01-2026 |
40.8966 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
29-01-2026 |
12.7065 |
29-01-2026 |
12.7065 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
29-01-2026 |
12.7071 |
29-01-2026 |
12.7071 |
0.00
|
Invest |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
29-01-2026 |
12.4982 |
29-01-2026 |
12.4982 |
0.00
|
Invest |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
29-01-2026 |
12.5231 |
29-01-2026 |
12.5231 |
0.00
|
Invest |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
29-01-2026 |
12.5234 |
29-01-2026 |
12.5234 |
0.00
|
Invest |
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
29-01-2026 |
60.6649 |
29-01-2026 |
60.6649 |
0.00
|
Invest |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
29-01-2026 |
12.5568 |
29-01-2026 |
12.5568 |
0.00
|
Invest |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
29-01-2026 |
12.5568 |
29-01-2026 |
12.5568 |
0.00
|
Invest |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
29-01-2026 |
33.4754 |
29-01-2026 |
33.4754 |
0.00
|
Invest |
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
28-01-2026 |
25.0361 |
28-01-2026 |
25.0361 |
0.00
|
Invest |
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
28-01-2026 |
25.036 |
28-01-2026 |
25.036 |
0.00
|
Invest |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
29-01-2026 |
12.5695 |
29-01-2026 |
12.5695 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
29-01-2026 |
12.7797 |
29-01-2026 |
12.7797 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
29-01-2026 |
12.7797 |
29-01-2026 |
12.7797 |
0.00
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
29-01-2026 |
12.5348 |
29-01-2026 |
12.5348 |
0.00
|
Invest |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
29-01-2026 |
12.7045 |
29-01-2026 |
12.7045 |
0.00
|
Invest |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
29-01-2026 |
12.7043 |
29-01-2026 |
12.7043 |
0.00
|
Invest |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
29-01-2026 |
12.5466 |
29-01-2026 |
12.5466 |
0.00
|
Invest |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
29-01-2026 |
12.5466 |
29-01-2026 |
12.5466 |
0.00
|
Invest |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
29-01-2026 |
12.5996 |
29-01-2026 |
12.5996 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
29-01-2026 |
12.649 |
29-01-2026 |
12.649 |
0.00
|
Invest |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
29-01-2026 |
12.649 |
29-01-2026 |
12.649 |
0.00
|
Invest |
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
29-01-2026 |
13.1435 |
29-01-2026 |
13.1435 |
0.00
|
Invest |
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
29-01-2026 |
33.2327 |
29-01-2026 |
33.2327 |
0.00
|
Invest |
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
29-01-2026 |
12.1748 |
29-01-2026 |
12.1748 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
29-01-2026 |
12.343 |
29-01-2026 |
12.343 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
29-01-2026 |
12.3441 |
29-01-2026 |
12.3441 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
29-01-2026 |
12.4921 |
29-01-2026 |
12.4921 |
0.00
|
Invest |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
29-01-2026 |
12.4921 |
29-01-2026 |
12.4921 |
0.00
|
Invest |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
29-01-2026 |
12.5434 |
29-01-2026 |
12.5434 |
0.00
|
Invest |
| Kotak Silver ETF
|
05-12-2022 |
29-01-2026 |
364.5629 |
29-01-2026 |
364.5629 |
0.00
|
Invest |
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
29-01-2026 |
12.1626 |
29-01-2026 |
12.1626 |
0.00
|
Invest |
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
29-01-2026 |
100.0484 |
29-01-2026 |
100.0484 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
29-01-2026 |
12.4165 |
29-01-2026 |
12.4165 |
0.00
|
Invest |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
29-01-2026 |
12.4166 |
29-01-2026 |
12.4166 |
0.00
|
Invest |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
29-01-2026 |
16.4265 |
29-01-2026 |
16.4265 |
0.00
|
Invest |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
29-01-2026 |
15.6847 |
29-01-2026 |
15.6847 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
29-01-2026 |
12.3891 |
29-01-2026 |
12.3891 |
0.00
|
Invest |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
29-01-2026 |
12.3892 |
29-01-2026 |
12.3892 |
0.00
|
Invest |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
29-01-2026 |
12.4444 |
29-01-2026 |
12.4444 |
0.00
|
Invest |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
29-01-2026 |
12.3179 |
29-01-2026 |
12.3179 |
0.00
|
Invest |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
29-01-2026 |
12.3179 |
29-01-2026 |
12.3179 |
0.00
|
Invest |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
29-01-2026 |
12.3179 |
29-01-2026 |
12.3179 |
0.00
|
Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
29-01-2026 |
12.4802 |
29-01-2026 |
12.4802 |
0.00
|
Invest |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
29-01-2026 |
12.4802 |
29-01-2026 |
12.4802 |
0.00
|
Invest |
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
29-01-2026 |
1089.1041 |
29-01-2026 |
1089.1041 |
0.00
|
Invest |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
29-01-2026 |
17.2985 |
29-01-2026 |
17.2985 |
0.00
|
Invest |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
29-01-2026 |
12.2748 |
29-01-2026 |
12.2748 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
29-01-2026 |
12.4832 |
29-01-2026 |
12.4832 |
0.00
|
Invest |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
29-01-2026 |
12.4832 |
29-01-2026 |
12.4832 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
29-01-2026 |
12.3319 |
29-01-2026 |
12.3319 |
0.00
|
Invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
29-01-2026 |
12.3327 |
29-01-2026 |
12.3327 |
0.00
|
Invest |
| Mirae Asset Gold ETF
|
20-02-2023 |
29-01-2026 |
169.3978 |
29-01-2026 |
169.3978 |
0.00
|
Invest |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
29-01-2026 |
12.3867 |
29-01-2026 |
12.3867 |
0.00
|
Invest |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
29-01-2026 |
12.4582 |
29-01-2026 |
12.4582 |
0.00
|
Invest |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
29-01-2026 |
12.4439 |
29-01-2026 |
12.4439 |
0.00
|
Invest |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
29-01-2026 |
12.4437 |
29-01-2026 |
12.4437 |
0.00
|
Invest |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
29-01-2026 |
12.4489 |
29-01-2026 |
12.4489 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
29-01-2026 |
12.4376 |
29-01-2026 |
12.4376 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
29-01-2026 |
12.4376 |
29-01-2026 |
12.4376 |
0.00
|
Invest |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
29-01-2026 |
1000.0 |
30-01-2025 |
1000.0 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
29-01-2026 |
12.2348 |
29-01-2026 |
12.2348 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
29-01-2026 |
12.2342 |
29-01-2026 |
12.2342 |
0.00
|
Invest |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
29-01-2026 |
1232.2732 |
29-01-2026 |
1232.2732 |
0.00
|
Invest |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
29-01-2026 |
1232.2894 |
29-01-2026 |
1232.2894 |
0.00
|
Invest |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
29-01-2026 |
12.323 |
29-01-2026 |
12.323 |
0.00
|
Invest |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
29-01-2026 |
12.287 |
29-01-2026 |
12.287 |
0.00
|
Invest |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
29-01-2026 |
12.2871 |
29-01-2026 |
12.2871 |
0.00
|
Invest |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
29-01-2026 |
12.6584 |
29-01-2026 |
12.6584 |
0.00
|
Invest |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
29-01-2026 |
12.6584 |
29-01-2026 |
12.6584 |
0.00
|
Invest |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
29-01-2026 |
48.572 |
29-01-2026 |
48.572 |
0.00
|
Invest |
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
29-01-2026 |
359.1096 |
29-01-2026 |
359.1096 |
0.00
|
Invest |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
29-01-2026 |
46.3697 |
29-01-2026 |
46.3697 |
0.00
|
Invest |
| DSP Gold ETF
|
28-04-2023 |
29-01-2026 |
169.4274 |
29-01-2026 |
169.4274 |
0.00
|
Invest |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
29-01-2026 |
22.2533 |
29-01-2026 |
22.2533 |
0.00
|
Invest |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
28-01-2026 |
15.388 |
28-01-2026 |
15.388 |
0.00
|
Invest |
| Mirae Asset Silver ETF
|
09-06-2023 |
29-01-2026 |
365.2794 |
29-01-2026 |
365.2794 |
0.00
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
29-01-2026 |
1033.8241 |
30-01-2025 |
1033.8241 |
0.00
|
Invest |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
29-01-2026 |
1184.6447 |
29-01-2026 |
1184.6447 |
0.00
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
29-01-2026 |
1032.8859 |
30-01-2025 |
1032.8859 |
0.00
|
Invest |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
29-01-2026 |
1170.395 |
29-01-2026 |
1170.395 |
0.00
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
29-01-2026 |
1185.4326 |
29-01-2026 |
1185.4326 |
0.00
|
Invest |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
29-01-2026 |
1185.4326 |
29-01-2026 |
1185.4326 |
0.00
|
Invest |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
29-01-2026 |
1181.3284 |
29-01-2026 |
1181.3284 |
0.00
|
Invest |
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
29-01-2026 |
15263.1866 |
29-01-2026 |
15263.1866 |
0.00
|
Invest |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
29-01-2026 |
45.9857 |
29-01-2026 |
45.9857 |
0.00
|
Invest |
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
29-01-2026 |
13.7196 |
29-01-2026 |
13.7196 |
0.00
|
Invest |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
29-01-2026 |
11.589 |
29-01-2026 |
11.589 |
0.00
|
Invest |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
29-01-2026 |
11.589 |
29-01-2026 |
11.589 |
0.00
|
Invest |
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
28-01-2026 |
16.3246 |
28-01-2026 |
16.3246 |
0.00
|
Invest |
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
28-01-2026 |
15.5388 |
28-01-2026 |
15.5388 |
0.00
|
Invest |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
29-01-2026 |
16.812 |
29-01-2026 |
16.812 |
0.00
|
Invest |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
29-01-2026 |
16.483 |
29-01-2026 |
16.483 |
0.00
|
Invest |
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
29-01-2026 |
1144.7555 |
29-01-2026 |
1144.7555 |
0.00
|
Invest |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
28-01-2026 |
12.2792 |
28-01-2026 |
12.2792 |
0.00
|
Invest |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
28-01-2026 |
12.278 |
28-01-2026 |
12.278 |
0.00
|
Invest |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
28-01-2026 |
12.5716 |
28-01-2026 |
12.5716 |
0.00
|
Invest |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
28-01-2026 |
12.5716 |
28-01-2026 |
12.5716 |
0.00
|
Invest |
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
29-01-2026 |
11.5882 |
29-01-2026 |
11.5882 |
0.00
|
Invest |
| Edelweiss Gold ETF
|
07-11-2023 |
29-01-2026 |
174.1786 |
29-01-2026 |
174.1786 |
0.00
|
Invest |
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
29-01-2026 |
27.8514 |
29-01-2026 |
27.8514 |
0.00
|
Invest |
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
29-01-2026 |
27.8514 |
29-01-2026 |
27.8514 |
0.00
|
Invest |
| Edelweiss Silver ETF
|
21-11-2023 |
29-01-2026 |
374.6287 |
29-01-2026 |
374.6287 |
0.00
|
Invest |
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
29-01-2026 |
168.9266 |
29-01-2026 |
168.9266 |
0.00
|
Invest |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
29-01-2026 |
13.707 |
29-01-2026 |
13.707 |
0.00
|
Invest |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
29-01-2026 |
13.704 |
29-01-2026 |
13.704 |
0.00
|
Invest |
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
29-01-2026 |
16.8876 |
29-01-2026 |
16.8876 |
0.00
|
Invest |
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
29-01-2026 |
38.5158 |
29-01-2026 |
38.5158 |
0.00
|
Invest |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
29-01-2026 |
112.5174 |
29-01-2026 |
112.5174 |
0.00
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
29-01-2026 |
27.0191 |
29-01-2026 |
27.0191 |
0.00
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
29-01-2026 |
27.0191 |
29-01-2026 |
27.0191 |
0.00
|
Invest |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
29-01-2026 |
27.0191 |
29-01-2026 |
27.0191 |
0.00
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
29-01-2026 |
46.3427 |
29-01-2026 |
46.3427 |
0.00
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
29-01-2026 |
46.3427 |
29-01-2026 |
46.3427 |
0.00
|
Invest |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
29-01-2026 |
46.3427 |
29-01-2026 |
46.3427 |
0.00
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
29-01-2026 |
13.9758 |
29-01-2026 |
13.9758 |
0.00
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
29-01-2026 |
13.9758 |
29-01-2026 |
13.9758 |
0.00
|
Invest |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
29-01-2026 |
13.9758 |
29-01-2026 |
13.9758 |
0.00
|
Invest |
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
29-01-2026 |
63.9188 |
29-01-2026 |
63.9188 |
0.00
|
Invest |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
29-01-2026 |
14.2619 |
29-01-2026 |
14.2619 |
0.00
|
Invest |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
29-01-2026 |
14.2619 |
29-01-2026 |
14.2619 |
0.00
|
Invest |
| Zerodha Gold ETF
|
03-02-2024 |
28-01-2026 |
25.9131 |
28-01-2026 |
25.9131 |
0.00
|
Invest |
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
28-01-2026 |
233.3723 |
28-01-2026 |
233.3723 |
0.00
|
Invest |
| CPSE ETF
|
05-03-2014 |
29-01-2026 |
99.1364 |
29-01-2026 |
99.1364 |
0.00
|
Invest |
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
29-01-2026 |
84.7617 |
29-01-2026 |
84.7617 |
0.00
|
Invest |
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
29-01-2026 |
481.654 |
29-01-2026 |
481.654 |
0.00
|
Invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
29-01-2026 |
1000.0 |
30-01-2025 |
1000.0 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
29-01-2026 |
1608.8397 |
29-01-2026 |
1608.8397 |
0.00
|
Invest |
| Bharat 22 ETF
|
02-11-2017 |
29-01-2026 |
122.2476 |
29-01-2026 |
122.2476 |
0.00
|
Invest |
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
29-01-2026 |
12.259 |
29-01-2026 |
12.259 |
0.00
|
Invest |
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
29-01-2026 |
15.425 |
29-01-2026 |
15.425 |
0.00
|
Invest |
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
29-01-2026 |
1495.7768 |
29-01-2026 |
1495.7768 |
0.00
|
Invest |
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
29-01-2026 |
4160.8457 |
29-01-2026 |
4160.8457 |
0.00
|
Invest |
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
29-01-2026 |
38.2558 |
27-01-2026 |
38.257 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
29-01-2026 |
13.1459 |
23-01-2026 |
13.1465 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
29-01-2026 |
12.893 |
23-01-2026 |
12.8936 |
0.00
|
Invest |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
29-01-2026 |
13.6109 |
23-01-2026 |
13.6115 |
0.00
|
Invest |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
29-01-2026 |
35.6842 |
29-01-2026 |
35.6842 |
0.00
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
29-01-2026 |
15.7244 |
29-01-2026 |
15.7244 |
0.00
|
Invest |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
29-01-2026 |
13.2337 |
29-01-2026 |
13.2337 |
0.00
|
Invest |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
29-01-2026 |
1359.0988 |
29-01-2026 |
1359.0988 |
0.00
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
29-01-2026 |
15.1896 |
27-01-2026 |
15.1902 |
0.00
|
Invest |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
29-01-2026 |
15.1895 |
27-01-2026 |
15.1901 |
0.00
|
Invest |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
29-01-2026 |
3451.1552 |
29-01-2026 |
3451.1552 |
0.00
|
Invest |
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
29-01-2026 |
1000.0 |
30-01-2025 |
1000.0 |
0.00
|
Invest |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
29-01-2026 |
1432.6905 |
29-01-2026 |
1432.6905 |
0.00
|
Invest |
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
29-01-2026 |
1430.671 |
29-01-2026 |
1430.671 |
0.00
|
Invest |
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
29-01-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
Invest |
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
29-01-2026 |
142.541 |
29-01-2026 |
142.541 |
0.00
|
Invest |
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
29-01-2026 |
14.8452 |
29-01-2026 |
14.8452 |
0.00
|
Invest |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
29-01-2026 |
14.1903 |
29-01-2026 |
14.1903 |
0.00
|
Invest |
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
29-01-2026 |
14.2331 |
29-01-2026 |
14.2331 |
0.00
|
Invest |
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
29-01-2026 |
1422.6121 |
29-01-2026 |
1422.6121 |
0.00
|
Invest |
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
29-01-2026 |
1415.8869 |
29-01-2026 |
1415.8869 |
0.00
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
29-01-2026 |
1001.595 |
29-01-2026 |
1001.595 |
0.00
|
Invest |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
29-01-2026 |
1450.2489 |
29-01-2026 |
1450.2489 |
0.00
|
Invest |
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
29-01-2026 |
1413.7521 |
29-01-2026 |
1413.7521 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
29-01-2026 |
14.2554 |
29-01-2026 |
14.2554 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
29-01-2026 |
13.9276 |
29-01-2026 |
13.9276 |
0.00
|
Invest |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
29-01-2026 |
13.8389 |
29-01-2026 |
13.8389 |
0.00
|
Invest |
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
29-01-2026 |
14.1365 |
29-01-2026 |
14.1365 |
0.00
|
Invest |
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
29-01-2026 |
14.4778 |
29-01-2026 |
14.4778 |
0.00
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
29-01-2026 |
18.0986 |
29-01-2026 |
18.0986 |
0.00
|
Invest |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
29-01-2026 |
18.0987 |
29-01-2026 |
18.0987 |
0.00
|
Invest |
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
29-01-2026 |
1000.5032 |
30-01-2025 |
1000.5032 |
0.00
|
Invest |
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
29-01-2026 |
1408.6161 |
29-01-2026 |
1408.6161 |
0.00
|
Invest |
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
29-01-2026 |
1409.3195 |
29-01-2026 |
1409.3195 |
0.00
|
Invest |
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
29-01-2026 |
1001.2621 |
29-01-2026 |
1001.2621 |
0.00
|
Invest |
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
29-01-2026 |
1396.4672 |
29-01-2026 |
1396.4672 |
0.00
|
Invest |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
29-01-2026 |
1000.0005 |
28-03-2025 |
1000.0192 |
0.00
|
Invest |
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
29-01-2026 |
1399.064 |
29-01-2026 |
1399.064 |
0.00
|
Invest |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
29-01-2026 |
1293.6116 |
29-01-2026 |
1293.6116 |
0.00
|
Invest |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
29-01-2026 |
1412.2944 |
29-01-2026 |
1412.2944 |
0.00
|
Invest |
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
29-01-2026 |
1404.764 |
29-01-2026 |
1404.764 |
0.00
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
29-01-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
Invest |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
29-01-2026 |
1396.6802 |
29-01-2026 |
1396.6802 |
0.00
|
Invest |
| Franklin India Overnight fund- Growth
|
05-05-2019 |
29-01-2026 |
1388.4308 |
29-01-2026 |
1388.4308 |
0.00
|
Invest |
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
29-01-2026 |
1386.0662 |
29-01-2026 |
1386.0662 |
0.00
|
Invest |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
29-01-2026 |
1004.9908 |
09-06-2025 |
1005.0005 |
0.00
|
Invest |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
29-01-2026 |
14.1903 |
29-01-2026 |
14.1903 |
0.00
|
Invest |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
29-01-2026 |
1367.9449 |
29-01-2026 |
1367.9449 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
29-01-2026 |
1094.4685 |
29-01-2026 |
1094.4685 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
29-01-2026 |
1214.8606 |
29-01-2026 |
1214.8606 |
0.00
|
Invest |
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
29-01-2026 |
1373.3725 |
29-01-2026 |
1373.3725 |
0.00
|
Invest |
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
29-01-2026 |
1001.0 |
30-01-2025 |
1001.0 |
0.00
|
Invest |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
29-01-2026 |
1377.5614 |
29-01-2026 |
1377.5614 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
29-01-2026 |
1376.7748 |
29-01-2026 |
1376.7748 |
0.00
|
Invest |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
29-01-2026 |
1218.1072 |
29-01-2026 |
1218.1072 |
0.00
|
Invest |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
29-01-2026 |
1373.5176 |
29-01-2026 |
1373.5176 |
0.00
|
Invest |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
29-01-2026 |
1000.0 |
30-01-2025 |
1000.0 |
0.00
|
Invest |
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
29-01-2026 |
1371.6555 |
29-01-2026 |
1371.6555 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
29-01-2026 |
1008.3602 |
29-01-2026 |
1008.3602 |
0.00
|
Invest |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
28-01-2026 |
21.2073 |
28-01-2026 |
21.2073 |
0.00
|
Invest |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
28-01-2026 |
21.2079 |
28-01-2026 |
21.2079 |
0.00
|
Invest |
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
28-01-2026 |
32.52 |
28-01-2026 |
32.52 |
0.00
|
Invest |
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
28-01-2026 |
46.78 |
28-01-2026 |
46.78 |
0.00
|
Invest |
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
29-01-2026 |
1362.0155 |
29-01-2026 |
1362.0155 |
0.00
|
Invest |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
29-01-2026 |
1419.6207 |
27-01-2026 |
1419.6456 |
0.00
|
Invest |
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
29-01-2026 |
1000.0095 |
26-03-2025 |
1000.0307 |
0.00
|
Invest |
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
29-01-2026 |
1344.0576 |
29-01-2026 |
1344.0576 |
0.00
|
Invest |
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
29-01-2026 |
1000.0 |
30-01-2025 |
1000.0 |
0.00
|
Invest |
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
29-01-2026 |
1348.4772 |
29-01-2026 |
1348.4772 |
0.00
|
Invest |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
29-01-2026 |
1000.9998 |
10-07-2025 |
1001.0003 |
0.00
|
Invest |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
29-01-2026 |
35.9 |
29-01-2026 |
35.9 |
0.00
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
29-01-2026 |
1000.1395 |
30-01-2025 |
1000.1395 |
0.00
|
Invest |
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
29-01-2026 |
1344.8956 |
29-01-2026 |
1344.8956 |
0.00
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
29-01-2026 |
1000.0031 |
07-04-2025 |
1000.0073 |
0.00
|
Invest |
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
29-01-2026 |
1352.3777 |
29-01-2026 |
1352.3777 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
28-01-2026 |
13.7127 |
28-01-2026 |
13.7127 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
28-01-2026 |
14.8582 |
28-01-2026 |
14.8582 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
28-01-2026 |
14.8573 |
28-01-2026 |
14.8573 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
28-01-2026 |
14.8586 |
28-01-2026 |
14.8586 |
0.00
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
29-01-2026 |
1009.0479 |
06-06-2025 |
1009.0935 |
0.00
|
Invest |
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
29-01-2026 |
1371.9772 |
27-01-2026 |
1372.0393 |
0.00
|
Invest |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
28-01-2026 |
28.5739 |
28-01-2026 |
28.5739 |
0.00
|
Invest |
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
29-01-2026 |
13.451 |
29-01-2026 |
13.451 |
0.00
|
Invest |
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
29-01-2026 |
13.451 |
29-01-2026 |
13.451 |
0.00
|
Invest |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
29-01-2026 |
1376.7836 |
29-01-2026 |
1376.7836 |
0.00
|
Invest |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
28-01-2026 |
24.7715 |
28-01-2026 |
24.7715 |
0.00
|
Invest |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
28-01-2026 |
24.9271 |
28-01-2026 |
24.9271 |
0.00
|
Invest |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
28-01-2026 |
23.1352 |
28-01-2026 |
23.1352 |
0.00
|
Invest |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
28-01-2026 |
23.1352 |
28-01-2026 |
23.1352 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
29-01-2026 |
13.7036 |
29-01-2026 |
13.7036 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
29-01-2026 |
13.7072 |
29-01-2026 |
13.7072 |
0.00
|
Invest |
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
29-01-2026 |
13.7046 |
29-01-2026 |
13.7046 |
0.00
|
Invest |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
29-01-2026 |
62.9972 |
29-01-2026 |
62.9972 |
0.00
|
Invest |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
28-01-2026 |
11.9377 |
28-01-2026 |
11.9377 |
0.00
|
Invest |
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
28-01-2026 |
11.9375 |
28-01-2026 |
11.9375 |
0.00
|
Invest |
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
29-01-2026 |
23.9185 |
29-01-2026 |
23.9185 |
0.00
|
Invest |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
29-01-2026 |
23.9185 |
29-01-2026 |
23.9185 |
0.00
|
Invest |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
28-01-2026 |
23.7703 |
28-01-2026 |
23.7703 |
0.00
|
Invest |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
28-01-2026 |
11.21 |
28-01-2026 |
11.21 |
0.00
|
Invest |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
28-01-2026 |
11.22 |
28-01-2026 |
11.22 |
0.00
|
Invest |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
28-01-2026 |
19.3858 |
28-01-2026 |
19.3858 |
0.00
|
Invest |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
28-01-2026 |
17.241 |
28-01-2026 |
17.241 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
29-01-2026 |
13.3967 |
29-01-2026 |
13.3967 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
29-01-2026 |
13.3956 |
29-01-2026 |
13.3956 |
0.00
|
Invest |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
29-01-2026 |
13.3047 |
29-01-2026 |
13.3047 |
0.00
|
Invest |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
29-01-2026 |
13.3984 |
29-01-2026 |
13.3984 |
0.00
|
Invest |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
29-01-2026 |
136.0366 |
29-01-2026 |
136.0366 |
0.00
|
Invest |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
29-01-2026 |
63.7091 |
29-01-2026 |
63.7091 |
0.00
|
Invest |
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
29-01-2026 |
19.768 |
29-01-2026 |
19.768 |
0.00
|
Invest |
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
29-01-2026 |
19.768 |
29-01-2026 |
19.768 |
0.00
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
29-01-2026 |
1273.4437 |
29-01-2026 |
1273.4437 |
0.00
|
Invest |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
29-01-2026 |
1273.3882 |
29-01-2026 |
1273.3882 |
0.00
|
Invest |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
29-01-2026 |
13.1975 |
29-01-2026 |
13.1975 |
0.00
|
Invest |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
29-01-2026 |
15.4472 |
29-01-2026 |
15.4472 |
0.00
|
Invest |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
28-01-2026 |
16.8 |
28-01-2026 |
16.8 |
0.00
|
Invest |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
28-01-2026 |
16.8 |
28-01-2026 |
16.8 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
29-01-2026 |
1191.583 |
29-01-2026 |
1191.583 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
29-01-2026 |
1310.5686 |
29-01-2026 |
1310.5686 |
0.00
|
Invest |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
29-01-2026 |
1167.1364 |
29-01-2026 |
1167.1364 |
0.00
|
Invest |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
28-01-2026 |
13.28 |
28-01-2026 |
13.28 |
0.00
|
Invest |
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
28-01-2026 |
13.2804 |
28-01-2026 |
13.2804 |
0.00
|
Invest |
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
29-01-2026 |
1271.1077 |
29-01-2026 |
1271.1077 |
0.00
|
Invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
29-01-2026 |
25.507 |
29-01-2026 |
25.507 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
29-01-2026 |
12.7586 |
29-01-2026 |
12.7586 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
29-01-2026 |
12.7595 |
29-01-2026 |
12.7595 |
0.00
|
Invest |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
29-01-2026 |
12.7941 |
29-01-2026 |
12.7941 |
0.00
|
Invest |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
29-01-2026 |
12.7943 |
29-01-2026 |
12.7943 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
29-01-2026 |
12.804 |
29-01-2026 |
12.804 |
0.00
|
Invest |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
29-01-2026 |
12.8046 |
29-01-2026 |
12.8046 |
0.00
|
Invest |
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
28-01-2026 |
20.3513 |
28-01-2026 |
20.3513 |
0.00
|
Invest |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
28-01-2026 |
20.3509 |
28-01-2026 |
20.3509 |
0.00
|
Invest |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
29-01-2026 |
10.8732 |
29-01-2026 |
10.8732 |
0.00
|
Invest |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
29-01-2026 |
10.8732 |
29-01-2026 |
10.8732 |
0.00
|
Invest |
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
29-01-2026 |
13.9974 |
29-01-2026 |
13.9974 |
0.00
|
Invest |
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
29-01-2026 |
13.9975 |
29-01-2026 |
13.9975 |
0.00
|
Invest |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
29-01-2026 |
12.5502 |
29-01-2026 |
12.5502 |
0.00
|
Invest |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
29-01-2026 |
12.5514 |
29-01-2026 |
12.5514 |
0.00
|
Invest |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
29-01-2026 |
12.59 |
29-01-2026 |
12.59 |
0.00
|
Invest |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
29-01-2026 |
13.6183 |
29-01-2026 |
13.6183 |
0.00
|
Invest |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
29-01-2026 |
13.939 |
29-01-2026 |
13.939 |
0.00
|
Invest |
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
29-01-2026 |
1111.233 |
29-01-2026 |
1111.233 |
0.00
|
Invest |
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
29-01-2026 |
10.569 |
29-01-2026 |
10.569 |
0.00
|
Invest |
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
29-01-2026 |
1067.126 |
29-01-2026 |
1067.126 |
0.00
|
Invest |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
29-01-2026 |
12.9773 |
29-01-2026 |
12.9773 |
0.00
|
Invest |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
29-01-2026 |
12.9773 |
29-01-2026 |
12.9773 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
29-01-2026 |
11.2783 |
29-01-2026 |
11.2783 |
0.00
|
Invest |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
29-01-2026 |
11.2783 |
29-01-2026 |
11.2783 |
0.00
|
Invest |
| SBI Silver ETF
|
05-07-2024 |
29-01-2026 |
367.1483 |
29-01-2026 |
367.1483 |
0.00
|
Invest |
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
29-01-2026 |
1089.9834 |
29-01-2026 |
1089.9834 |
0.00
|
Invest |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
29-01-2026 |
38.6849 |
29-01-2026 |
38.6849 |
0.00
|
Invest |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
29-01-2026 |
38.6835 |
29-01-2026 |
38.6835 |
0.00
|
Invest |
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
29-01-2026 |
9.689 |
29-01-2026 |
9.689 |
0.00
|
Invest |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
29-01-2026 |
9.69 |
29-01-2026 |
9.69 |
0.00
|
Invest |
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
29-01-2026 |
12.5194 |
29-01-2026 |
12.5194 |
0.00
|
Invest |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
29-01-2026 |
10.917 |
29-01-2026 |
10.917 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| 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 |
29-01-2026 |
0.0 |
30-01-2025 |
0.0 |
0.00
|
Invest |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
29-01-2026 |
12.67 |
29-01-2026 |
12.67 |
0.00
|
Invest |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
29-01-2026 |
12.67 |
29-01-2026 |
12.67 |
0.00
|
Invest |
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
29-01-2026 |
107.6546 |
29-01-2026 |
107.6546 |
0.00
|
Invest |
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
29-01-2026 |
12.5296 |
29-01-2026 |
12.5296 |
0.00
|
Invest |
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
29-01-2026 |
15.7548 |
29-01-2026 |
15.7548 |
0.00
|
Invest |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
29-01-2026 |
11.3086 |
29-01-2026 |
11.3086 |
0.00
|
Invest |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
29-01-2026 |
11.3086 |
29-01-2026 |
11.3086 |
0.00
|
Invest |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
29-01-2026 |
11.4335 |
29-01-2026 |
11.4335 |
0.00
|
Invest |
| Groww Gold ETF
|
18-10-2024 |
29-01-2026 |
170.5297 |
29-01-2026 |
170.5297 |
0.00
|
Invest |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
29-01-2026 |
11.3784 |
29-01-2026 |
11.3784 |
0.00
|
Invest |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
29-01-2026 |
22.118 |
29-01-2026 |
22.118 |
0.00
|
Invest |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
29-01-2026 |
22.104 |
29-01-2026 |
22.104 |
0.00
|
Invest |
| 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
|
Invest |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
29-01-2026 |
1070.5281 |
29-01-2026 |
1070.5281 |
0.00
|
Invest |
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
29-01-2026 |
21.8012 |
29-01-2026 |
21.8012 |
0.00
|
Invest |
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
29-01-2026 |
21.8032 |
29-01-2026 |
21.8032 |
0.00
|
Invest |
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
29-01-2026 |
1075.5852 |
29-01-2026 |
1075.5852 |
0.00
|
Invest |
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
29-01-2026 |
1068.0174 |
29-01-2026 |
1068.0174 |
0.00
|
Invest |
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
29-01-2026 |
12.82 |
29-01-2026 |
12.82 |
0.00
|
Invest |
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
29-01-2026 |
12.82 |
29-01-2026 |
12.82 |
0.00
|
Invest |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
28-01-2026 |
12.66 |
28-01-2026 |
12.66 |
0.00
|
Invest |
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
29-01-2026 |
10.6119 |
29-01-2026 |
10.6119 |
0.00
|
Invest |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
29-01-2026 |
10.612 |
29-01-2026 |
10.612 |
0.00
|
Invest |
| Union Gold ETF
|
18-02-2025 |
29-01-2026 |
170.8145 |
29-01-2026 |
170.8145 |
0.00
|
Invest |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
29-01-2026 |
12.5389 |
29-01-2026 |
12.5389 |
0.00
|
Invest |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
29-01-2026 |
12.5389 |
29-01-2026 |
12.5389 |
0.00
|
Invest |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
29-01-2026 |
1046.3323 |
29-01-2026 |
1046.3323 |
0.00
|
Invest |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
29-01-2026 |
20.2736 |
29-01-2026 |
20.2736 |
0.00
|
Invest |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
29-01-2026 |
20.2736 |
29-01-2026 |
20.2736 |
0.00
|
Invest |
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
29-01-2026 |
10.6493 |
27-01-2026 |
10.6494 |
0.00
|
Invest |
| 360 ONE Gold ETF
|
04-03-2025 |
29-01-2026 |
170.0901 |
29-01-2026 |
170.0901 |
0.00
|
Invest |
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
29-01-2026 |
1047.5342 |
29-01-2026 |
1047.5342 |
0.00
|
Invest |
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
29-01-2026 |
10.6605 |
29-01-2026 |
10.6605 |
0.00
|
Invest |
| 360 ONE Silver ETF
|
10-03-2025 |
29-01-2026 |
367.6432 |
29-01-2026 |
367.6432 |
0.00
|
Invest |
| Zerodha Silver ETF
|
20-03-2025 |
28-01-2026 |
36.2112 |
28-01-2026 |
36.2112 |
0.00
|
Invest |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
29-01-2026 |
12.251 |
29-01-2026 |
12.251 |
0.00
|
Invest |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
29-01-2026 |
12.25 |
29-01-2026 |
12.25 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
29-01-2026 |
10.5754 |
29-01-2026 |
10.5754 |
0.00
|
Invest |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
29-01-2026 |
10.5754 |
29-01-2026 |
10.5754 |
0.00
|
Invest |
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
29-01-2026 |
33.1639 |
29-01-2026 |
33.1639 |
0.00
|
Invest |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
29-01-2026 |
1044.9941 |
29-01-2026 |
1044.9941 |
0.00
|
Invest |
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
29-01-2026 |
10.5493 |
29-01-2026 |
10.5493 |
0.00
|
Invest |
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
29-01-2026 |
10.5495 |
29-01-2026 |
10.5495 |
0.00
|
Invest |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
29-01-2026 |
10.4694 |
29-01-2026 |
10.4694 |
0.00
|
Invest |
| Groww Silver ETF
|
21-05-2025 |
29-01-2026 |
367.4977 |
29-01-2026 |
367.4977 |
0.00
|
Invest |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
29-01-2026 |
10.3676 |
29-01-2026 |
10.3676 |
0.00
|
Invest |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
29-01-2026 |
10.3677 |
29-01-2026 |
10.3677 |
0.00
|
Invest |
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
28-01-2026 |
36.5232 |
28-01-2026 |
36.5232 |
0.00
|
Invest |
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
28-01-2026 |
36.5232 |
28-01-2026 |
36.5232 |
0.00
|
Invest |
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
29-01-2026 |
34.619 |
29-01-2026 |
34.619 |
0.00
|
Invest |
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
29-01-2026 |
34.6206 |
29-01-2026 |
34.6206 |
0.00
|
Invest |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
29-01-2026 |
11.6944 |
29-01-2026 |
11.6944 |
0.00
|
Invest |
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
29-01-2026 |
11.6944 |
29-01-2026 |
11.6944 |
0.00
|
Invest |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
29-01-2026 |
11.31 |
29-01-2026 |
11.31 |
0.00
|
Invest |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
29-01-2026 |
11.3 |
29-01-2026 |
11.3 |
0.00
|
Invest |
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
29-01-2026 |
103.5538 |
29-01-2026 |
103.5538 |
0.00
|
Invest |
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
29-01-2026 |
1037.2919 |
29-01-2026 |
1037.2919 |
0.00
|
Invest |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
29-01-2026 |
10.3215 |
29-01-2026 |
10.3215 |
0.00
|
Invest |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
29-01-2026 |
10.3217 |
29-01-2026 |
10.3217 |
0.00
|
Invest |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
29-01-2026 |
10.309 |
29-01-2026 |
10.309 |
0.00
|
Invest |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
29-01-2026 |
10.309 |
29-01-2026 |
10.309 |
0.00
|
Invest |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
29-01-2026 |
10.3072 |
29-01-2026 |
10.3072 |
0.00
|
Invest |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
29-01-2026 |
10.3072 |
29-01-2026 |
10.3072 |
0.00
|
Invest |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
29-01-2026 |
1030.4382 |
29-01-2026 |
1030.4382 |
0.00
|
Invest |
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
29-01-2026 |
1030.1369 |
29-01-2026 |
1030.1369 |
0.00
|
Invest |
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
29-01-2026 |
1030.1369 |
29-01-2026 |
1030.1369 |
0.00
|
Invest |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
28-01-2026 |
10.2411 |
13-01-2026 |
10.2416 |
0.00
|
Invest |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
28-01-2026 |
10.2411 |
13-01-2026 |
10.2416 |
0.00
|
Invest |
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
29-01-2026 |
1025.9459 |
29-01-2026 |
1025.9459 |
0.00
|
Invest |
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
29-01-2026 |
11.3736 |
29-01-2026 |
11.3736 |
0.00
|
Invest |
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
29-01-2026 |
11.3736 |
29-01-2026 |
11.3736 |
0.00
|
Invest |
| Motilal Oswal Gold ETF
|
31-07-2025 |
29-01-2026 |
172.4557 |
29-01-2026 |
172.4557 |
0.00
|
Invest |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
29-01-2026 |
22.428 |
29-01-2026 |
22.428 |
0.00
|
Invest |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
29-01-2026 |
22.423 |
29-01-2026 |
22.423 |
0.00
|
Invest |
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
29-01-2026 |
1024.7469 |
29-01-2026 |
1024.7469 |
0.00
|
Invest |
| Motilal Oswal Silver ETF
|
16-08-2025 |
29-01-2026 |
370.0611 |
29-01-2026 |
370.0611 |
0.00
|
Invest |
| ANGEL ONE GOLD ETF
|
20-08-2025 |
29-01-2026 |
16.2674 |
29-01-2026 |
16.2674 |
0.00
|
Invest |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
29-01-2026 |
12.5305 |
29-01-2026 |
12.5305 |
0.00
|
Invest |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
29-01-2026 |
12.5305 |
29-01-2026 |
12.5305 |
0.00
|
Invest |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
29-01-2026 |
18.026 |
29-01-2026 |
18.026 |
0.00
|
Invest |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
29-01-2026 |
10.2349 |
28-01-2026 |
10.2354 |
0.00
|
Invest |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
28-01-2026 |
11.8095 |
28-01-2026 |
11.8095 |
0.00
|
Invest |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
28-01-2026 |
11.8095 |
28-01-2026 |
11.8095 |
0.00
|
Invest |
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
29-01-2026 |
16.1769 |
29-01-2026 |
16.1769 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
29-01-2026 |
10.1738 |
27-01-2026 |
10.1743 |
0.00
|
Invest |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
29-01-2026 |
10.1738 |
27-01-2026 |
10.1743 |
0.00
|
Invest |
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
29-01-2026 |
10.7909 |
29-01-2026 |
10.7909 |
0.00
|
Invest |
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
29-01-2026 |
10.791 |
29-01-2026 |
10.791 |
0.00
|
Invest |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
29-01-2026 |
1016.5618 |
29-01-2026 |
1016.5618 |
0.00
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
29-01-2026 |
1002.0 |
05-12-2025 |
1002.0001 |
0.00
|
Invest |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
29-01-2026 |
1017.0482 |
29-01-2026 |
1017.0482 |
0.00
|
Invest |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
29-01-2026 |
10.1722 |
29-01-2026 |
10.1722 |
0.00
|
Invest |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
29-01-2026 |
10.1722 |
29-01-2026 |
10.1722 |
0.00
|
Invest |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
29-01-2026 |
20.983 |
29-01-2026 |
20.983 |
0.00
|
Invest |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
29-01-2026 |
1012.9716 |
29-01-2026 |
1012.9716 |
0.00
|
Invest |
| Choice Gold ETF
|
24-10-2025 |
29-01-2026 |
173.12 |
29-01-2026 |
173.12 |
0.00
|
Invest |
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
29-01-2026 |
10.1208 |
29-01-2026 |
10.1208 |
0.00
|
Invest |
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
29-01-2026 |
10.1208 |
29-01-2026 |
10.1208 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
28-01-2026 |
10.1022 |
28-01-2026 |
10.1022 |
0.00
|
Invest |
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
28-01-2026 |
10.1022 |
28-01-2026 |
10.1022 |
0.00
|
Invest |
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
29-01-2026 |
10.0872 |
29-01-2026 |
10.0872 |
0.00
|
Invest |
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
29-01-2026 |
10.0873 |
29-01-2026 |
10.0873 |
0.00
|
Invest |
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
29-01-2026 |
1010.8513 |
29-01-2026 |
1010.8513 |
0.00
|
Invest |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
29-01-2026 |
37.7626 |
29-01-2026 |
37.7626 |
0.00
|
Invest |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
29-01-2026 |
10.9 |
29-01-2026 |
10.9 |
0.00
|
Invest |
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
29-01-2026 |
10.9 |
29-01-2026 |
10.9 |
0.00
|
Invest |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
29-01-2026 |
10.0463 |
29-01-2026 |
10.0463 |
0.00
|
Invest |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
29-01-2026 |
10.0463 |
29-01-2026 |
10.0463 |
0.00
|
Invest |
| Bandhan Gold ETF
|
01-12-2025 |
29-01-2026 |
174.0851 |
29-01-2026 |
174.0851 |
0.00
|
Invest |
| Bandhan Silver ETF
|
01-12-2025 |
29-01-2026 |
374.2506 |
29-01-2026 |
374.2506 |
0.00
|
Invest |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
29-01-2026 |
10.9251 |
29-01-2026 |
10.9251 |
0.00
|
Invest |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
29-01-2026 |
10.9171 |
29-01-2026 |
10.9171 |
0.00
|
Invest |
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
29-01-2026 |
100.0041 |
01-01-2026 |
100.0041 |
0.00
|
Invest |
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
29-01-2026 |
100.6823 |
29-01-2026 |
100.6823 |
0.00
|
Invest |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
29-01-2026 |
100.682 |
29-01-2026 |
100.682 |
0.00
|
Invest |
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
28-01-2026 |
10.5634 |
28-01-2026 |
10.5634 |
0.00
|
Invest |
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
28-01-2026 |
10.5634 |
28-01-2026 |
10.5634 |
0.00
|
Invest |
| Groww Nifty Metal ETF
|
03-12-2025 |
29-01-2026 |
11.8325 |
29-01-2026 |
11.8325 |
0.00
|
Invest |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
28-01-2026 |
14.9671 |
28-01-2026 |
14.9671 |
0.00
|
Invest |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
29-01-2026 |
14.4379 |
29-01-2026 |
14.4379 |
0.00
|
Invest |
| The Wealth Company Gold ETF
|
16-12-2025 |
29-01-2026 |
171.3862 |
29-01-2026 |
171.3862 |
0.00
|
Invest |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
29-01-2026 |
10.0239 |
29-01-2026 |
10.0239 |
0.00
|
Invest |
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
29-01-2026 |
10.0239 |
29-01-2026 |
10.0239 |
0.00
|
Invest |
