| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
04-02-2026 |
37.7029 |
03-02-2026 |
34.065 |
10.68
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
29.5513 |
03-02-2026 |
27.3128 |
8.20
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
04-02-2026 |
29.5502 |
03-02-2026 |
27.312 |
8.19
|
| ICICI Prudential Silver ETF FOF - IDCW
|
04-02-2026 |
41.6388 |
03-02-2026 |
38.5107 |
8.12
|
| ICICI Prudential Silver ETF FOF - Growth
|
04-02-2026 |
41.6396 |
03-02-2026 |
38.5115 |
8.12
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
04-02-2026 |
36.1685 |
03-02-2026 |
33.5101 |
7.93
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
04-02-2026 |
36.1685 |
03-02-2026 |
33.5101 |
7.93
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
04-02-2026 |
36.1685 |
03-02-2026 |
33.5101 |
7.93
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
04-02-2026 |
17.391 |
03-02-2026 |
16.162 |
7.60
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
04-02-2026 |
42.2914 |
03-02-2026 |
39.3057 |
7.60
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
04-02-2026 |
42.2829 |
03-02-2026 |
39.2979 |
7.60
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
04-02-2026 |
35.0274 |
03-02-2026 |
32.5643 |
7.56
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
04-02-2026 |
46.5882 |
03-02-2026 |
43.3261 |
7.53
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
04-02-2026 |
46.5878 |
03-02-2026 |
43.3258 |
7.53
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
04-02-2026 |
45.4623 |
03-02-2026 |
42.3391 |
7.38
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
04-02-2026 |
41.7132 |
03-02-2026 |
38.858 |
7.35
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
04-02-2026 |
41.7132 |
03-02-2026 |
38.858 |
7.35
|
| Groww Silver ETF FOF - Regular - IDCW
|
04-02-2026 |
26.6413 |
03-02-2026 |
24.9543 |
6.76
|
| Groww Silver ETF FOF - Regular - Growth
|
04-02-2026 |
26.6414 |
03-02-2026 |
24.9544 |
6.76
|
| Kotak Silver ETF
|
04-02-2026 |
271.6331 |
03-02-2026 |
254.9122 |
6.56
|
| ICICI PRUDENTIAL SILVER ETF
|
04-02-2026 |
279.5406 |
03-02-2026 |
262.3651 |
6.55
|
| Aditya Birla Sun Life Silver ETF
|
04-02-2026 |
279.2223 |
03-02-2026 |
262.1296 |
6.52
|
| Nippon India Silver ETF
|
04-02-2026 |
267.8913 |
03-02-2026 |
251.5063 |
6.51
|
| Mirae Asset Silver ETF
|
04-02-2026 |
272.3808 |
03-02-2026 |
255.7238 |
6.51
|
| Edelweiss Silver ETF
|
04-02-2026 |
279.3082 |
03-02-2026 |
262.2567 |
6.50
|
| Axis Silver ETF
|
04-02-2026 |
277.8832 |
03-02-2026 |
260.9485 |
6.49
|
| Tata Silver Exchange Traded Fund
|
04-02-2026 |
27.1898 |
03-02-2026 |
25.5339 |
6.49
|
| SBI Silver ETF
|
04-02-2026 |
273.8899 |
03-02-2026 |
257.2163 |
6.48
|
| Groww Silver ETF
|
04-02-2026 |
274.326 |
03-02-2026 |
257.6306 |
6.48
|
| Motilal Oswal Silver ETF
|
04-02-2026 |
276.3147 |
03-02-2026 |
259.5165 |
6.47
|
| HDFC Silver ETF - Growth Option
|
04-02-2026 |
267.7995 |
03-02-2026 |
251.5253 |
6.47
|
| 360 ONE Silver ETF
|
04-02-2026 |
275.0267 |
03-02-2026 |
258.3986 |
6.44
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
04-02-2026 |
33.9459 |
03-02-2026 |
32.13 |
5.65
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
04-02-2026 |
18.634 |
03-02-2026 |
17.674 |
5.43
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
04-02-2026 |
18.638 |
03-02-2026 |
17.678 |
5.43
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
04-02-2026 |
59.0646 |
03-02-2026 |
56.5435 |
4.46
|
| UTI Silver Exchange Traded Fund
|
04-02-2026 |
267.7 |
03-02-2026 |
256.422 |
4.40
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
04-02-2026 |
17.9061 |
03-02-2026 |
17.1531 |
4.39
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
04-02-2026 |
17.9061 |
03-02-2026 |
17.1531 |
4.39
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
04-02-2026 |
24.5673 |
03-02-2026 |
23.5495 |
4.32
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
04-02-2026 |
24.5673 |
03-02-2026 |
23.5495 |
4.32
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
45.8732 |
03-02-2026 |
44.076 |
4.08
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
04-02-2026 |
45.8664 |
03-02-2026 |
44.0696 |
4.08
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
04-02-2026 |
23.7916 |
03-02-2026 |
22.8934 |
3.92
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
04-02-2026 |
23.7916 |
03-02-2026 |
22.8934 |
3.92
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
04-02-2026 |
23.7916 |
03-02-2026 |
22.8934 |
3.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
04-02-2026 |
19.628 |
03-02-2026 |
18.887 |
3.92
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
19.639 |
03-02-2026 |
18.898 |
3.92
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-02-2026 |
15.6486 |
03-02-2026 |
15.0742 |
3.81
|
| Aditya Birla Sun Life Gold Fund-Growth
|
04-02-2026 |
45.4053 |
03-02-2026 |
43.7675 |
3.74
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
04-02-2026 |
45.4029 |
03-02-2026 |
43.7653 |
3.74
|
| Axis Gold Fund - Regular Plan - Growth Option
|
04-02-2026 |
45.5759 |
03-02-2026 |
43.9329 |
3.74
|
| Axis Gold Fund - Regular Plan - IDCW
|
04-02-2026 |
45.6328 |
03-02-2026 |
43.9878 |
3.74
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
04-02-2026 |
29.7346 |
03-02-2026 |
28.6755 |
3.69
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
04-02-2026 |
14.2551 |
03-02-2026 |
13.7512 |
3.66
|
| ICICI Prudential Gold ETF FOF - IDCW
|
04-02-2026 |
48.4909 |
03-02-2026 |
46.7788 |
3.66
|
| ICICI Prudential Gold ETF FOF - Growth
|
04-02-2026 |
48.4899 |
03-02-2026 |
46.7779 |
3.66
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
59.8929 |
03-02-2026 |
57.7938 |
3.63
|
| Kotak Gold Fund Growth
|
04-02-2026 |
59.8941 |
03-02-2026 |
57.795 |
3.63
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
04-02-2026 |
46.7525 |
03-02-2026 |
45.1434 |
3.56
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
04-02-2026 |
59.6908 |
03-02-2026 |
57.6677 |
3.51
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
04-02-2026 |
59.6908 |
03-02-2026 |
57.6677 |
3.51
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
43.7113 |
03-02-2026 |
42.2643 |
3.42
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
43.7165 |
03-02-2026 |
42.2694 |
3.42
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
04-02-2026 |
19.1853 |
03-02-2026 |
18.5964 |
3.17
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
04-02-2026 |
19.1858 |
03-02-2026 |
18.5969 |
3.17
|
| Quantum Gold Fund
|
04-02-2026 |
129.5732 |
03-02-2026 |
125.6022 |
3.16
|
| HDFC Gold ETF - Growth Option
|
04-02-2026 |
133.6043 |
03-02-2026 |
129.5203 |
3.15
|
| KOTAK GOLD ETF
|
04-02-2026 |
130.4735 |
03-02-2026 |
126.4893 |
3.15
|
| Aditya Birla Sun Life Gold ETF
|
04-02-2026 |
137.4054 |
03-02-2026 |
133.2161 |
3.14
|
| SBI Gold ETF
|
04-02-2026 |
133.373 |
03-02-2026 |
129.3089 |
3.14
|
| Nippon India ETF Gold BeES
|
04-02-2026 |
129.447 |
03-02-2026 |
125.5028 |
3.14
|
| ICICI Prudential Gold ETF
|
04-02-2026 |
133.8408 |
03-02-2026 |
129.7632 |
3.14
|
| Axis Gold ETF
|
04-02-2026 |
130.4464 |
03-02-2026 |
126.4783 |
3.14
|
| DSP Gold ETF
|
04-02-2026 |
151.7967 |
03-02-2026 |
147.1828 |
3.13
|
| Mirae Asset Gold ETF
|
04-02-2026 |
151.8158 |
03-02-2026 |
147.2116 |
3.13
|
| Baroda BNP Paribas Gold ETF
|
04-02-2026 |
151.3446 |
03-02-2026 |
146.7563 |
3.13
|
| Groww Gold ETF
|
04-02-2026 |
152.8297 |
03-02-2026 |
148.2011 |
3.12
|
| Union Gold ETF
|
04-02-2026 |
152.9275 |
03-02-2026 |
148.2996 |
3.12
|
| Edelweiss Gold ETF
|
04-02-2026 |
156.1085 |
03-02-2026 |
151.3866 |
3.12
|
| Tata Gold Exchange Traded Fund
|
04-02-2026 |
15.1725 |
03-02-2026 |
14.7137 |
3.12
|
| 360 ONE Gold ETF
|
04-02-2026 |
152.4392 |
03-02-2026 |
147.8323 |
3.12
|
| Motilal Oswal Gold ETF
|
04-02-2026 |
154.5933 |
03-02-2026 |
149.9213 |
3.12
|
| Choice Gold ETF
|
04-02-2026 |
155.1946 |
03-02-2026 |
150.5054 |
3.12
|
| ANGEL ONE GOLD ETF
|
04-02-2026 |
14.5846 |
03-02-2026 |
14.1444 |
3.11
|
| quant Commodities Fund - Growth Option - Regular Plan
|
04-02-2026 |
13.1062 |
03-02-2026 |
12.721 |
3.03
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
04-02-2026 |
13.1042 |
03-02-2026 |
12.7191 |
3.03
|
| UTI GOLD Exchange Traded Fund
|
04-02-2026 |
130.2887 |
03-02-2026 |
127.0364 |
2.56
|
| quant PSU Fund - Growth Option - Regular Plan
|
04-02-2026 |
10.099 |
03-02-2026 |
9.8564 |
2.46
|
| quant PSU Fund - IDCW Option - Regular Plan
|
04-02-2026 |
10.0986 |
03-02-2026 |
9.8561 |
2.46
|
| Groww BSE Power ETF FOF Regular Growth
|
04-02-2026 |
10.3563 |
03-02-2026 |
10.1241 |
2.29
|
| Groww BSE Power ETF FOF Regular IDCW
|
04-02-2026 |
10.3563 |
03-02-2026 |
10.1241 |
2.29
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
04-02-2026 |
37.0183 |
03-02-2026 |
36.1992 |
2.26
|
| quant Infrastructure Fund - Growth Option
|
04-02-2026 |
37.102 |
03-02-2026 |
36.2811 |
2.26
|
| Groww BSE Power ETF
|
04-02-2026 |
10.2051 |
03-02-2026 |
9.9877 |
2.18
|
| Motilal Oswal BSE India Infrastructure ETF
|
04-02-2026 |
60.6888 |
03-02-2026 |
59.4152 |
2.14
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-02-2026 |
9.268 |
03-02-2026 |
9.0736 |
2.14
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-02-2026 |
9.2683 |
03-02-2026 |
9.0739 |
2.14
|
| Invesco India Gold Exchange Traded Fund
|
04-02-2026 |
13478.7322 |
03-02-2026 |
13200.0105 |
2.11
|
| LIC MF Gold Exchange Traded Fund
|
04-02-2026 |
13963.6639 |
03-02-2026 |
13674.9911 |
2.11
|
| ICICI Prudential Nifty Oil & Gas ETF
|
04-02-2026 |
12.3076 |
03-02-2026 |
12.0577 |
2.07
|
| Mirae Asset Nifty Energy ETF
|
04-02-2026 |
36.3795 |
03-02-2026 |
35.6671 |
2.00
|
| Motilal Oswal Nifty Energy ETF
|
04-02-2026 |
36.3765 |
03-02-2026 |
35.6651 |
1.99
|
| JM Small Cap Fund (Regular) - Growth Option
|
04-02-2026 |
9.4174 |
03-02-2026 |
9.2384 |
1.94
|
| JM Small Cap Fund (Regular) - IDCW Option
|
04-02-2026 |
9.4174 |
03-02-2026 |
9.2384 |
1.94
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
04-02-2026 |
13.641 |
03-02-2026 |
13.383 |
1.93
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
04-02-2026 |
13.643 |
03-02-2026 |
13.385 |
1.93
|
| CPSE ETF
|
04-02-2026 |
99.9905 |
03-02-2026 |
98.1164 |
1.91
|
| ICICI Prudential Nifty Commodities ETF
|
04-02-2026 |
100.6299 |
03-02-2026 |
98.7547 |
1.90
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
04-02-2026 |
12.321 |
03-02-2026 |
12.092 |
1.89
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
04-02-2026 |
12.321 |
03-02-2026 |
12.092 |
1.89
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
04-02-2026 |
47.1639 |
03-02-2026 |
46.2909 |
1.89
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
43.1406 |
03-02-2026 |
42.3421 |
1.89
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
43.1406 |
03-02-2026 |
42.3421 |
1.89
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
04-02-2026 |
11.4195 |
03-02-2026 |
11.2117 |
1.85
|
| ICICI Prudential Nifty200 Value 30 ETF
|
04-02-2026 |
15.7985 |
03-02-2026 |
15.5144 |
1.83
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.4718 |
03-02-2026 |
11.2657 |
1.83
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
04-02-2026 |
39.72 |
03-02-2026 |
39.0082 |
1.82
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
04-02-2026 |
11.3378 |
03-02-2026 |
11.1348 |
1.82
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
04-02-2026 |
11.3378 |
03-02-2026 |
11.1348 |
1.82
|
| Axis Nifty500 Value 50 ETF
|
04-02-2026 |
33.2756 |
03-02-2026 |
32.6812 |
1.82
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
22.3254 |
03-02-2026 |
21.9272 |
1.82
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
04-02-2026 |
10.72 |
03-02-2026 |
10.53 |
1.80
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
04-02-2026 |
10.72 |
03-02-2026 |
10.53 |
1.80
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.869 |
03-02-2026 |
12.647 |
1.76
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.869 |
03-02-2026 |
12.647 |
1.76
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.8309 |
03-02-2026 |
13.5935 |
1.75
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
19.329 |
03-02-2026 |
18.998 |
1.74
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
19.329 |
03-02-2026 |
18.998 |
1.74
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
17.3746 |
03-02-2026 |
17.0774 |
1.74
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
17.3747 |
03-02-2026 |
17.0775 |
1.74
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
04-02-2026 |
19.9773 |
03-02-2026 |
19.6358 |
1.74
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
04-02-2026 |
19.9753 |
03-02-2026 |
19.6339 |
1.74
|
| Motilal Oswal Nifty Capital Market ETF
|
04-02-2026 |
48.4752 |
03-02-2026 |
47.6481 |
1.74
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
04-02-2026 |
11.3893 |
03-02-2026 |
11.1951 |
1.73
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
04-02-2026 |
13.0385 |
03-02-2026 |
12.8164 |
1.73
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
04-02-2026 |
13.0385 |
03-02-2026 |
12.8164 |
1.73
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
04-02-2026 |
13.0385 |
03-02-2026 |
12.8164 |
1.73
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
04-02-2026 |
10.345 |
03-02-2026 |
10.172 |
1.70
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
04-02-2026 |
10.345 |
03-02-2026 |
10.172 |
1.70
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
64.4263 |
03-02-2026 |
63.3551 |
1.69
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
04-02-2026 |
113.5043 |
03-02-2026 |
111.6171 |
1.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
9.407 |
03-02-2026 |
9.251 |
1.69
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
04-02-2026 |
9.407 |
03-02-2026 |
9.251 |
1.69
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.7695 |
03-02-2026 |
11.5764 |
1.67
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
04-02-2026 |
11.7695 |
03-02-2026 |
11.5764 |
1.67
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
04-02-2026 |
28.9427 |
03-02-2026 |
28.472 |
1.65
|
| Motilal Oswal BSE Enhanced Value ETF
|
04-02-2026 |
122.1884 |
03-02-2026 |
120.2017 |
1.65
|
| Aditya Birla Sun Life Nifty PSE ETF
|
04-02-2026 |
10.7046 |
03-02-2026 |
10.5362 |
1.60
|
| Motilal Oswal Nifty PSE ETF
|
04-02-2026 |
104.8713 |
03-02-2026 |
103.2298 |
1.59
|
| ICICI Prudential Nifty Infrastructure ETF
|
04-02-2026 |
97.9903 |
03-02-2026 |
96.48 |
1.57
|
| Nippon India ETF Nifty Infrastructure BeES
|
04-02-2026 |
984.3767 |
03-02-2026 |
969.2172 |
1.56
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
04-02-2026 |
36.12 |
03-02-2026 |
35.57 |
1.55
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
04-02-2026 |
60.3096 |
03-02-2026 |
59.3962 |
1.54
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
04-02-2026 |
346.8244 |
03-02-2026 |
341.5717 |
1.54
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
04-02-2026 |
25.9 |
03-02-2026 |
25.51 |
1.53
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
04-02-2026 |
10.7357 |
03-02-2026 |
10.5758 |
1.51
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-02-2026 |
10.736 |
03-02-2026 |
10.5761 |
1.51
|
| Mirae Asset Nifty India New Age Consumption ETF
|
04-02-2026 |
11.4314 |
03-02-2026 |
11.2687 |
1.44
|
| HSBC Business Cycles Fund - Regular Growth
|
04-02-2026 |
41.342 |
03-02-2026 |
40.7573 |
1.43
|
| HSBC Business Cycles Fund - Regular IDCW
|
04-02-2026 |
23.9598 |
03-02-2026 |
23.621 |
1.43
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
35.3939 |
03-02-2026 |
34.8956 |
1.43
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
04-02-2026 |
35.398 |
03-02-2026 |
34.8997 |
1.43
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
04-02-2026 |
35.8538 |
03-02-2026 |
35.3496 |
1.43
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
43.8376 |
03-02-2026 |
43.2266 |
1.41
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
49.2788 |
03-02-2026 |
48.592 |
1.41
|
| SBI Nifty Consumption ETF
|
04-02-2026 |
121.2077 |
03-02-2026 |
119.5214 |
1.41
|
| Kotak Nifty India Consumption ETF
|
04-02-2026 |
120.6575 |
03-02-2026 |
118.9788 |
1.41
|
| Axis NIFTY India Consumption ETF
|
04-02-2026 |
120.9535 |
03-02-2026 |
119.271 |
1.41
|
| ICICI Prudential Nifty India Consumption ETF
|
04-02-2026 |
121.6435 |
03-02-2026 |
119.9514 |
1.41
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
04-02-2026 |
10.1939 |
03-02-2026 |
10.0521 |
1.41
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
04-02-2026 |
10.1938 |
03-02-2026 |
10.0521 |
1.41
|
| Nippon India ETF Nifty India Consumption
|
04-02-2026 |
130.8272 |
03-02-2026 |
129.0088 |
1.41
|
| HDFC Transportation and Logistics Fund - Growth Option
|
04-02-2026 |
18.046 |
03-02-2026 |
17.797 |
1.40
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
04-02-2026 |
18.046 |
03-02-2026 |
17.797 |
1.40
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.7372 |
03-02-2026 |
10.5894 |
1.40
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
10.7372 |
03-02-2026 |
10.5894 |
1.40
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
10.7372 |
03-02-2026 |
10.5894 |
1.40
|
| HSBC Consumption Fund - Regular Growth
|
04-02-2026 |
14.0616 |
03-02-2026 |
13.8691 |
1.39
|
| HSBC Consumption Fund - Regular IDCW
|
04-02-2026 |
14.0616 |
03-02-2026 |
13.8691 |
1.39
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
04-02-2026 |
9.1096 |
03-02-2026 |
8.9858 |
1.38
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
04-02-2026 |
9.1096 |
03-02-2026 |
8.9858 |
1.38
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
04-02-2026 |
9.1096 |
03-02-2026 |
8.9858 |
1.38
|
| Motilal Oswal Nifty India Tourism ETF
|
04-02-2026 |
79.8518 |
03-02-2026 |
78.7676 |
1.38
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
04-02-2026 |
49.8441 |
03-02-2026 |
49.1681 |
1.37
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
04-02-2026 |
49.8427 |
03-02-2026 |
49.1668 |
1.37
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
04-02-2026 |
11.602 |
03-02-2026 |
11.445 |
1.37
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
04-02-2026 |
11.602 |
03-02-2026 |
11.445 |
1.37
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
04-02-2026 |
17.75 |
03-02-2026 |
17.51 |
1.37
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
04-02-2026 |
8.588 |
03-02-2026 |
8.472 |
1.37
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
8.588 |
03-02-2026 |
8.472 |
1.37
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.5345 |
03-02-2026 |
10.3927 |
1.36
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
04-02-2026 |
10.5345 |
03-02-2026 |
10.3927 |
1.36
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
04-02-2026 |
20.93 |
03-02-2026 |
20.65 |
1.36
|
| BHARAT 22 ETF
|
04-02-2026 |
122.5372 |
03-02-2026 |
120.9179 |
1.34
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
04-02-2026 |
370.7722 |
03-02-2026 |
365.8993 |
1.33
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
04-02-2026 |
51.4859 |
03-02-2026 |
50.8093 |
1.33
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
04-02-2026 |
66.9526 |
03-02-2026 |
66.0795 |
1.32
|
| quant Large & Mid Cap Fund - Growth Option
|
04-02-2026 |
109.6868 |
03-02-2026 |
108.2565 |
1.32
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.3215 |
03-02-2026 |
10.1874 |
1.32
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
04-02-2026 |
10.3203 |
03-02-2026 |
10.1863 |
1.32
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
04-02-2026 |
15.8851 |
03-02-2026 |
15.6793 |
1.31
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
62.13 |
03-02-2026 |
61.33 |
1.30
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
04-02-2026 |
12.43 |
03-02-2026 |
12.27 |
1.30
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
04-02-2026 |
12.43 |
03-02-2026 |
12.27 |
1.30
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
04-02-2026 |
66.14 |
03-02-2026 |
65.29 |
1.30
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
04-02-2026 |
24.314 |
03-02-2026 |
24.002 |
1.30
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
04-02-2026 |
10.0763 |
03-02-2026 |
9.9475 |
1.29
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
04-02-2026 |
10.0763 |
03-02-2026 |
9.9475 |
1.29
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.486 |
03-02-2026 |
9.365 |
1.29
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.486 |
03-02-2026 |
9.365 |
1.29
|
| Zerodha Nifty Smallcap 100 ETF
|
04-02-2026 |
9.7265 |
03-02-2026 |
9.6025 |
1.29
|
| Franklin Build India Fund Growth Plan
|
04-02-2026 |
146.3569 |
03-02-2026 |
144.4921 |
1.29
|
| Franklin Build India Fund - IDCW
|
04-02-2026 |
41.6639 |
03-02-2026 |
41.1331 |
1.29
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
04-02-2026 |
9.42 |
03-02-2026 |
9.3 |
1.29
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
04-02-2026 |
9.42 |
03-02-2026 |
9.3 |
1.29
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
04-02-2026 |
38.69 |
03-02-2026 |
38.2 |
1.28
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
04-02-2026 |
37.99 |
03-02-2026 |
37.51 |
1.28
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
04-02-2026 |
59.6 |
03-02-2026 |
58.85 |
1.27
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
04-02-2026 |
17.49 |
03-02-2026 |
17.27 |
1.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
04-02-2026 |
29.948 |
03-02-2026 |
29.572 |
1.27
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
04-02-2026 |
318.763 |
03-02-2026 |
314.765 |
1.27
|
| Mirae Asset Nifty Metal ETF
|
04-02-2026 |
12.095 |
03-02-2026 |
11.9434 |
1.27
|
| ICICI Prudential Nifty Metal ETF
|
04-02-2026 |
12.084 |
03-02-2026 |
11.9326 |
1.27
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
04-02-2026 |
15.23 |
03-02-2026 |
15.04 |
1.26
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
04-02-2026 |
15.23 |
03-02-2026 |
15.04 |
1.26
|
| ICICI Prudential PSU Equity Fund - IDCW
|
04-02-2026 |
18.64 |
03-02-2026 |
18.41 |
1.25
|
| HSBC Infrastructure Fund - Regular Growth
|
04-02-2026 |
46.3918 |
03-02-2026 |
45.8222 |
1.24
|
| HSBC Infrastructure Fund - Regular IDCW
|
04-02-2026 |
33.6128 |
03-02-2026 |
33.2001 |
1.24
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
04-02-2026 |
14.71 |
03-02-2026 |
14.53 |
1.24
|
| ICICI Prudential PSU Equity Fund - Growth
|
04-02-2026 |
22.13 |
03-02-2026 |
21.86 |
1.24
|
| LIC MF Value Fund-Regular Plan-Growth
|
04-02-2026 |
24.9082 |
03-02-2026 |
24.6084 |
1.22
|
| LIC MF Value Fund-Regular Plan-IDCW
|
04-02-2026 |
24.9083 |
03-02-2026 |
24.6085 |
1.22
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
04-02-2026 |
49.5813 |
03-02-2026 |
48.985 |
1.22
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
04-02-2026 |
56.7202 |
03-02-2026 |
56.0381 |
1.22
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
04-02-2026 |
8.35 |
03-02-2026 |
8.25 |
1.21
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
04-02-2026 |
13.6377 |
03-02-2026 |
13.4753 |
1.21
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
04-02-2026 |
13.638 |
03-02-2026 |
13.4756 |
1.21
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
04-02-2026 |
14.972 |
03-02-2026 |
14.7945 |
1.20
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
14.972 |
03-02-2026 |
14.7945 |
1.20
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
14.972 |
03-02-2026 |
14.7945 |
1.20
|
| Axis Consumption Fund Regular Plan - Growth
|
04-02-2026 |
9.29 |
03-02-2026 |
9.18 |
1.20
|
| Axis Consumption Fund Regular Plan - IDCW
|
04-02-2026 |
9.29 |
03-02-2026 |
9.18 |
1.20
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
04-02-2026 |
93.0879 |
03-02-2026 |
91.994 |
1.19
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
26.1959 |
03-02-2026 |
25.8881 |
1.19
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
04-02-2026 |
148.64 |
03-02-2026 |
146.9 |
1.18
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
04-02-2026 |
23.4653 |
03-02-2026 |
23.1908 |
1.18
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
04-02-2026 |
23.4653 |
03-02-2026 |
23.1908 |
1.18
|
| ICICI Prudential Nifty Auto ETF
|
04-02-2026 |
28.5944 |
03-02-2026 |
28.2606 |
1.18
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
04-02-2026 |
9.683 |
03-02-2026 |
9.57 |
1.18
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
04-02-2026 |
9.683 |
03-02-2026 |
9.57 |
1.18
|
| Nippon India Nifty Auto ETF
|
04-02-2026 |
285.5345 |
03-02-2026 |
282.2035 |
1.18
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
04-02-2026 |
78.7997 |
03-02-2026 |
77.8805 |
1.18
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
04-02-2026 |
166.2427 |
03-02-2026 |
164.3034 |
1.18
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.4627 |
03-02-2026 |
12.3175 |
1.18
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
12.4627 |
03-02-2026 |
12.3175 |
1.18
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
12.4627 |
03-02-2026 |
12.3175 |
1.18
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
04-02-2026 |
11.7582 |
03-02-2026 |
11.6214 |
1.18
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
04-02-2026 |
11.7582 |
03-02-2026 |
11.6214 |
1.18
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
04-02-2026 |
21.9222 |
03-02-2026 |
21.6672 |
1.18
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
04-02-2026 |
21.9227 |
03-02-2026 |
21.6677 |
1.18
|
| UTI Infrastructure Fund-Growth Option
|
04-02-2026 |
144.5039 |
03-02-2026 |
142.8246 |
1.18
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
04-02-2026 |
75.524 |
03-02-2026 |
74.6464 |
1.18
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
75.8 |
03-02-2026 |
74.92 |
1.17
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
04-02-2026 |
19.86 |
03-02-2026 |
19.63 |
1.17
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
04-02-2026 |
33.9739 |
03-02-2026 |
33.5812 |
1.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
04-02-2026 |
187.9863 |
03-02-2026 |
185.8134 |
1.17
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
04-02-2026 |
59.1701 |
03-02-2026 |
58.4916 |
1.16
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
04-02-2026 |
428.9947 |
03-02-2026 |
424.0755 |
1.16
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
14.84 |
03-02-2026 |
14.67 |
1.16
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
14.84 |
03-02-2026 |
14.67 |
1.16
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
04-02-2026 |
12.1826 |
03-02-2026 |
12.0432 |
1.16
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-02-2026 |
12.1826 |
03-02-2026 |
12.0432 |
1.16
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
04-02-2026 |
90.051 |
03-02-2026 |
89.022 |
1.16
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
04-02-2026 |
25.229 |
03-02-2026 |
24.941 |
1.15
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
04-02-2026 |
33.35 |
03-02-2026 |
32.97 |
1.15
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
04-02-2026 |
97.7103 |
03-02-2026 |
96.6032 |
1.15
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
55.9578 |
03-02-2026 |
55.3238 |
1.15
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
04-02-2026 |
13.6628 |
03-02-2026 |
13.5086 |
1.14
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
04-02-2026 |
13.6627 |
03-02-2026 |
13.5086 |
1.14
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
04-02-2026 |
11.1073 |
03-02-2026 |
10.9825 |
1.14
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
04-02-2026 |
9.3906 |
03-02-2026 |
9.2854 |
1.13
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
04-02-2026 |
10.7479 |
03-02-2026 |
10.6281 |
1.13
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
04-02-2026 |
10.748 |
03-02-2026 |
10.6283 |
1.13
|
| Franklin India Multi Asset Allocation Fund- Growth
|
04-02-2026 |
11.2157 |
03-02-2026 |
11.0908 |
1.13
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
04-02-2026 |
11.2157 |
03-02-2026 |
11.0908 |
1.13
|
| Motilal Oswal Nifty Realty ETF
|
04-02-2026 |
82.4051 |
03-02-2026 |
81.4891 |
1.12
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
04-02-2026 |
8.3657 |
03-02-2026 |
8.2728 |
1.12
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
8.3657 |
03-02-2026 |
8.2728 |
1.12
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
8.3657 |
03-02-2026 |
8.2728 |
1.12
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
04-02-2026 |
69.8109 |
03-02-2026 |
69.0362 |
1.12
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
04-02-2026 |
97.6761 |
03-02-2026 |
96.5922 |
1.12
|
| Groww Nifty Realty ETF
|
04-02-2026 |
9.2313 |
03-02-2026 |
9.129 |
1.12
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
04-02-2026 |
9.1773 |
03-02-2026 |
9.0756 |
1.12
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
04-02-2026 |
135.0645 |
03-02-2026 |
133.5705 |
1.12
|
| UTI-Transportation and Logistics Fund-Growth Option
|
04-02-2026 |
292.912 |
03-02-2026 |
289.672 |
1.12
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
04-02-2026 |
32.2233 |
03-02-2026 |
31.8669 |
1.12
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
04-02-2026 |
19.891 |
03-02-2026 |
19.671 |
1.12
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
04-02-2026 |
19.891 |
03-02-2026 |
19.672 |
1.11
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
04-02-2026 |
16.285 |
03-02-2026 |
16.106 |
1.11
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
04-02-2026 |
16.285 |
03-02-2026 |
16.106 |
1.11
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
04-02-2026 |
13.5849 |
03-02-2026 |
13.4356 |
1.11
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
04-02-2026 |
19.822 |
03-02-2026 |
19.605 |
1.11
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
04-02-2026 |
19.822 |
03-02-2026 |
19.605 |
1.11
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
04-02-2026 |
32.1 |
03-02-2026 |
31.75 |
1.10
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
04-02-2026 |
44.03 |
03-02-2026 |
43.55 |
1.10
|
| HDFC Housing Opportunities Fund - IDCW Option
|
04-02-2026 |
16.105 |
03-02-2026 |
15.93 |
1.10
|
| HDFC Housing Opportunities Fund - Growth Option
|
04-02-2026 |
22.465 |
03-02-2026 |
22.222 |
1.09
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
04-02-2026 |
7.5887 |
03-02-2026 |
7.507 |
1.09
|
| Quant Value Fund - Growth Option - Regular Plan
|
04-02-2026 |
19.4252 |
03-02-2026 |
19.2161 |
1.09
|
| Quant Value Fund - IDCW Option- Regular Plan
|
04-02-2026 |
19.5316 |
03-02-2026 |
19.3214 |
1.09
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-02-2026 |
49.8831 |
03-02-2026 |
49.36 |
1.06
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
04-02-2026 |
29.5912 |
03-02-2026 |
29.2809 |
1.06
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
29.9994 |
03-02-2026 |
29.6859 |
1.06
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
37.9745 |
03-02-2026 |
37.5777 |
1.06
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
30.0287 |
03-02-2026 |
29.715 |
1.06
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
67.1541 |
03-02-2026 |
66.4526 |
1.06
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
45.97 |
03-02-2026 |
45.49 |
1.06
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
04-02-2026 |
12.51 |
03-02-2026 |
12.38 |
1.05
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-02-2026 |
12.51 |
03-02-2026 |
12.38 |
1.05
|
| Edelweiss Consumption Fund - Regular - Growth
|
04-02-2026 |
10.973 |
03-02-2026 |
10.859 |
1.05
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
04-02-2026 |
10.973 |
03-02-2026 |
10.859 |
1.05
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
106.99 |
03-02-2026 |
105.88 |
1.05
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
04-02-2026 |
21.8957 |
03-02-2026 |
21.6714 |
1.03
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
04-02-2026 |
16.5051 |
03-02-2026 |
16.3361 |
1.03
|
| JM Midcap Fund (Regular) - Growth
|
04-02-2026 |
18.611 |
03-02-2026 |
18.4214 |
1.03
|
| JM Midcap Fund (Regular) - IDCW
|
04-02-2026 |
18.6109 |
03-02-2026 |
18.4214 |
1.03
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
04-02-2026 |
11.2826 |
03-02-2026 |
11.1688 |
1.02
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-02-2026 |
11.2828 |
03-02-2026 |
11.169 |
1.02
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.92 |
03-02-2026 |
10.81 |
1.02
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
161.24 |
03-02-2026 |
159.62 |
1.01
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
61.89 |
03-02-2026 |
61.27 |
1.01
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
04-02-2026 |
51.2786 |
03-02-2026 |
50.7673 |
1.01
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
04-02-2026 |
8.5964 |
03-02-2026 |
8.5108 |
1.01
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
04-02-2026 |
7.9585 |
03-02-2026 |
7.8793 |
1.01
|
| Groww Nifty 500 Momentum 50 ETF
|
04-02-2026 |
10.3722 |
03-02-2026 |
10.2691 |
1.00
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
8.0007 |
03-02-2026 |
7.9212 |
1.00
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
8.0007 |
03-02-2026 |
7.9212 |
1.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
04-02-2026 |
20.5513 |
03-02-2026 |
20.3471 |
1.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
04-02-2026 |
30.5084 |
03-02-2026 |
30.2053 |
1.00
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.5931 |
03-02-2026 |
10.488 |
1.00
|
| Motilal Oswal Nifty Alpha 50 ETF
|
04-02-2026 |
49.3833 |
03-02-2026 |
48.8951 |
1.00
|
| Kotak Nifty Alpha 50 ETF
|
04-02-2026 |
47.4711 |
03-02-2026 |
47.0018 |
1.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
04-02-2026 |
28.7888 |
03-02-2026 |
28.5043 |
1.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
04-02-2026 |
28.7885 |
03-02-2026 |
28.504 |
1.00
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
04-02-2026 |
67.9729 |
03-02-2026 |
67.3013 |
1.00
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
04-02-2026 |
594.3596 |
03-02-2026 |
588.4871 |
1.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.8665 |
03-02-2026 |
12.7395 |
1.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.8662 |
03-02-2026 |
12.7393 |
1.00
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
04-02-2026 |
15.23 |
03-02-2026 |
15.08 |
0.99
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
04-02-2026 |
13.7497 |
03-02-2026 |
13.6143 |
0.99
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
04-02-2026 |
13.7497 |
03-02-2026 |
13.6143 |
0.99
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
04-02-2026 |
13.7497 |
03-02-2026 |
13.6143 |
0.99
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
04-02-2026 |
17.6138 |
03-02-2026 |
17.4405 |
0.99
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
04-02-2026 |
12.2908 |
03-02-2026 |
12.17 |
0.99
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
04-02-2026 |
12.2908 |
03-02-2026 |
12.17 |
0.99
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
04-02-2026 |
10.19 |
03-02-2026 |
10.09 |
0.99
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
04-02-2026 |
192.8407 |
03-02-2026 |
190.9515 |
0.99
|
| quant Small Cap Fund - Growth - Regular Plan
|
04-02-2026 |
242.4886 |
03-02-2026 |
240.113 |
0.99
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
04-02-2026 |
24.51 |
03-02-2026 |
24.27 |
0.99
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
9.604 |
03-02-2026 |
9.51 |
0.99
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
04-02-2026 |
9.604 |
03-02-2026 |
9.51 |
0.99
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
04-02-2026 |
11.3258 |
03-02-2026 |
11.2155 |
0.98
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
04-02-2026 |
11.3258 |
03-02-2026 |
11.2155 |
0.98
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
04-02-2026 |
10.5166 |
03-02-2026 |
10.4148 |
0.98
|
| Groww Multi Asset Allocation Fund Regular Growth
|
04-02-2026 |
10.5163 |
03-02-2026 |
10.4146 |
0.98
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
04-02-2026 |
19.9573 |
03-02-2026 |
19.7649 |
0.97
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
04-02-2026 |
19.9573 |
03-02-2026 |
19.7649 |
0.97
|
| JM Focused Fund (Regular) - IDCW
|
04-02-2026 |
19.8153 |
03-02-2026 |
19.6244 |
0.97
|
| JM Focused Fund (Regular) - Growth Option
|
04-02-2026 |
19.816 |
03-02-2026 |
19.6252 |
0.97
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
04-02-2026 |
65.084 |
03-02-2026 |
64.459 |
0.97
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
52.052 |
03-02-2026 |
51.553 |
0.97
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
04-02-2026 |
12.5645 |
03-02-2026 |
12.4441 |
0.97
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
04-02-2026 |
12.5645 |
03-02-2026 |
12.4441 |
0.97
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
04-02-2026 |
62.4654 |
03-02-2026 |
61.8698 |
0.96
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
04-02-2026 |
31.4157 |
03-02-2026 |
31.1163 |
0.96
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
04-02-2026 |
31.2387 |
03-02-2026 |
30.941 |
0.96
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
04-02-2026 |
31.1345 |
03-02-2026 |
30.8378 |
0.96
|
| Kotak Nifty 200 Momentum 30 ETF
|
04-02-2026 |
30.867 |
03-02-2026 |
30.573 |
0.96
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
04-02-2026 |
14.9998 |
03-02-2026 |
14.857 |
0.96
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
20.8738 |
03-02-2026 |
20.6751 |
0.96
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
04-02-2026 |
15.4459 |
03-02-2026 |
15.2989 |
0.96
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
04-02-2026 |
15.4453 |
03-02-2026 |
15.2983 |
0.96
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
04-02-2026 |
10.2548 |
03-02-2026 |
10.1572 |
0.96
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
8.1044 |
03-02-2026 |
8.0273 |
0.96
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
9.7854 |
03-02-2026 |
9.6924 |
0.96
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
04-02-2026 |
26.32 |
03-02-2026 |
26.07 |
0.96
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
04-02-2026 |
16.436 |
03-02-2026 |
16.2799 |
0.96
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
04-02-2026 |
16.4367 |
03-02-2026 |
16.2806 |
0.96
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
04-02-2026 |
95.85 |
03-02-2026 |
94.94 |
0.96
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
04-02-2026 |
9.7853 |
03-02-2026 |
9.6924 |
0.96
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
14.549 |
03-02-2026 |
14.411 |
0.96
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
14.549 |
03-02-2026 |
14.411 |
0.96
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
44.35 |
03-02-2026 |
43.93 |
0.96
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
04-02-2026 |
98.66 |
03-02-2026 |
97.73 |
0.95
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
04-02-2026 |
8.54 |
03-02-2026 |
8.46 |
0.95
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
04-02-2026 |
8.54 |
03-02-2026 |
8.46 |
0.95
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
04-02-2026 |
7.5773 |
03-02-2026 |
7.507 |
0.94
|
| HDFC Business Cycle Fund - Growth Option
|
04-02-2026 |
14.58 |
03-02-2026 |
14.446 |
0.93
|
| HDFC Business Cycle Fund - IDCW Option
|
04-02-2026 |
14.58 |
03-02-2026 |
14.446 |
0.93
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.92 |
03-02-2026 |
10.82 |
0.92
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
04-02-2026 |
8.75 |
03-02-2026 |
8.67 |
0.92
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
04-02-2026 |
37.555 |
03-02-2026 |
37.212 |
0.92
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
04-02-2026 |
47.212 |
03-02-2026 |
46.781 |
0.92
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
04-02-2026 |
19.592 |
03-02-2026 |
19.414 |
0.92
|
| Kotak Multicap Fund-Regular Plan-Growth
|
04-02-2026 |
19.592 |
03-02-2026 |
19.414 |
0.92
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
04-02-2026 |
16.9236 |
03-02-2026 |
16.7699 |
0.92
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
04-02-2026 |
14.25 |
03-02-2026 |
14.1206 |
0.92
|
| Groww Multicap Fund - Regular - IDCW
|
04-02-2026 |
10.5279 |
03-02-2026 |
10.4324 |
0.92
|
| Groww Multicap Fund - Regular - Growth
|
04-02-2026 |
10.5207 |
03-02-2026 |
10.4253 |
0.92
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
04-02-2026 |
123.9742 |
03-02-2026 |
122.8521 |
0.91
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
|
04-02-2026 |
4268.1801 |
03-02-2026 |
4229.5463 |
0.91
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.95 |
03-02-2026 |
9.86 |
0.91
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
04-02-2026 |
10.4283 |
03-02-2026 |
10.3351 |
0.90
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
04-02-2026 |
10.4283 |
03-02-2026 |
10.3351 |
0.90
|
| ICICI Prudential Conglomerate Fund - Growth
|
04-02-2026 |
10.11 |
03-02-2026 |
10.02 |
0.90
|
| ICICI Prudential Conglomerate Fund - IDCW
|
04-02-2026 |
10.11 |
03-02-2026 |
10.02 |
0.90
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
18.7744 |
03-02-2026 |
18.6076 |
0.90
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
04-02-2026 |
18.7743 |
03-02-2026 |
18.6076 |
0.90
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
04-02-2026 |
10.2 |
03-02-2026 |
10.11 |
0.89
|
| HDFC Infrastructure Fund - Growth Plan
|
04-02-2026 |
47.738 |
03-02-2026 |
47.317 |
0.89
|
| HDFC Infrastructure Fund - IDCW Plan
|
04-02-2026 |
20.473 |
03-02-2026 |
20.293 |
0.89
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
04-02-2026 |
11.5491 |
03-02-2026 |
11.4477 |
0.89
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
04-02-2026 |
11.5491 |
03-02-2026 |
11.4477 |
0.89
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
04-02-2026 |
11.5491 |
03-02-2026 |
11.4477 |
0.89
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
04-02-2026 |
14.371 |
03-02-2026 |
14.245 |
0.88
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
04-02-2026 |
14.371 |
03-02-2026 |
14.245 |
0.88
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
04-02-2026 |
45.964 |
03-02-2026 |
45.563 |
0.88
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
04-02-2026 |
34.079 |
03-02-2026 |
33.782 |
0.88
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.18 |
03-02-2026 |
9.1 |
0.88
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.18 |
03-02-2026 |
9.1 |
0.88
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
04-02-2026 |
9.426 |
03-02-2026 |
9.344 |
0.88
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
04-02-2026 |
9.426 |
03-02-2026 |
9.344 |
0.88
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
04-02-2026 |
11.046 |
03-02-2026 |
10.95 |
0.88
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
04-02-2026 |
11.046 |
03-02-2026 |
10.95 |
0.88
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
04-02-2026 |
8.868 |
03-02-2026 |
8.791 |
0.88
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
04-02-2026 |
8.868 |
03-02-2026 |
8.791 |
0.88
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
04-02-2026 |
11.6353 |
03-02-2026 |
11.5345 |
0.87
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
04-02-2026 |
11.6353 |
03-02-2026 |
11.5345 |
0.87
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.76 |
03-02-2026 |
12.65 |
0.87
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
04-02-2026 |
27.8276 |
03-02-2026 |
27.5877 |
0.87
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
26.4602 |
03-02-2026 |
26.2321 |
0.87
|
| Franklin India Small Cap Fund - IDCW
|
04-02-2026 |
45.0062 |
03-02-2026 |
44.6186 |
0.87
|
| Franklin India Small Cap Fund-Growth
|
04-02-2026 |
162.1471 |
03-02-2026 |
160.7507 |
0.87
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
04-02-2026 |
12.0618 |
03-02-2026 |
11.9586 |
0.86
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
04-02-2026 |
12.0618 |
03-02-2026 |
11.9586 |
0.86
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
04-02-2026 |
13.705 |
03-02-2026 |
13.588 |
0.86
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
04-02-2026 |
13.705 |
03-02-2026 |
13.588 |
0.86
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.82 |
03-02-2026 |
11.72 |
0.85
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.82 |
03-02-2026 |
11.72 |
0.85
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
04-02-2026 |
12.3477 |
03-02-2026 |
12.2435 |
0.85
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
04-02-2026 |
12.3489 |
03-02-2026 |
12.2447 |
0.85
|
| DSP Small Cap Fund - Regular - IDCW
|
04-02-2026 |
57.485 |
03-02-2026 |
57.0 |
0.85
|
| DSP Small Cap Fund - Regular - Growth
|
04-02-2026 |
193.51 |
03-02-2026 |
191.881 |
0.85
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
27.3019 |
03-02-2026 |
27.074 |
0.84
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
04-02-2026 |
28.715 |
03-02-2026 |
28.4754 |
0.84
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
04-02-2026 |
22.81 |
03-02-2026 |
22.62 |
0.84
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
04-02-2026 |
36.17 |
03-02-2026 |
35.87 |
0.84
|
| Motilal Oswal Nifty India Manufacturing ETF
|
04-02-2026 |
154.2785 |
03-02-2026 |
152.9989 |
0.84
|
| Nippon India Nifty India Manufacturing ETF
|
04-02-2026 |
154.969 |
03-02-2026 |
153.6853 |
0.84
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
04-02-2026 |
32.8602 |
03-02-2026 |
32.588 |
0.84
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
28.7502 |
03-02-2026 |
28.5121 |
0.84
|
| Mirae Asset Nifty India Manufacturing ETF
|
04-02-2026 |
157.1738 |
03-02-2026 |
155.8728 |
0.83
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
04-02-2026 |
18.2812 |
03-02-2026 |
18.1301 |
0.83
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
04-02-2026 |
10.746 |
03-02-2026 |
10.6572 |
0.83
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
04-02-2026 |
10.746 |
03-02-2026 |
10.6572 |
0.83
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
25.3903 |
03-02-2026 |
25.1809 |
0.83
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.9686 |
03-02-2026 |
11.8699 |
0.83
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
04-02-2026 |
26.272 |
03-02-2026 |
26.0554 |
0.83
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
233.6882 |
03-02-2026 |
231.763 |
0.83
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
95.4882 |
03-02-2026 |
94.7016 |
0.83
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
04-02-2026 |
8.921 |
03-02-2026 |
8.8476 |
0.83
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
04-02-2026 |
8.921 |
03-02-2026 |
8.8476 |
0.83
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
04-02-2026 |
30.7686 |
03-02-2026 |
30.5159 |
0.83
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
04-02-2026 |
30.8345 |
03-02-2026 |
30.5813 |
0.83
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
04-02-2026 |
30.8739 |
03-02-2026 |
30.6204 |
0.83
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
04-02-2026 |
9.8943 |
03-02-2026 |
9.8139 |
0.82
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
04-02-2026 |
9.8943 |
03-02-2026 |
9.8139 |
0.82
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
04-02-2026 |
9.9 |
03-02-2026 |
9.82 |
0.81
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
04-02-2026 |
12.39 |
03-02-2026 |
12.29 |
0.81
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
04-02-2026 |
12.39 |
03-02-2026 |
12.29 |
0.81
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
04-02-2026 |
13.7062 |
03-02-2026 |
13.5957 |
0.81
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
04-02-2026 |
13.4985 |
03-02-2026 |
13.3897 |
0.81
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
04-02-2026 |
13.3908 |
03-02-2026 |
13.2829 |
0.81
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
04-02-2026 |
28.5846 |
03-02-2026 |
28.3545 |
0.81
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
27.1736 |
03-02-2026 |
26.9549 |
0.81
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
04-02-2026 |
9.0285 |
03-02-2026 |
8.9562 |
0.81
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
04-02-2026 |
9.0285 |
03-02-2026 |
8.9562 |
0.81
|
| Mirae Asset BSE Select IPO ETF
|
04-02-2026 |
43.6472 |
03-02-2026 |
43.301 |
0.80
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
30.5987 |
03-02-2026 |
30.357 |
0.80
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
04-02-2026 |
33.3442 |
03-02-2026 |
33.0809 |
0.80
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
04-02-2026 |
32.7537 |
03-02-2026 |
32.4965 |
0.79
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
04-02-2026 |
25.0046 |
03-02-2026 |
24.8083 |
0.79
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
108.7186 |
03-02-2026 |
107.8653 |
0.79
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
04-02-2026 |
355.8803 |
03-02-2026 |
353.0869 |
0.79
|
| SBI BSE PSU BANK ETF
|
04-02-2026 |
51.4385 |
03-02-2026 |
51.0358 |
0.79
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
04-02-2026 |
11.5 |
03-02-2026 |
11.41 |
0.79
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
04-02-2026 |
11.5 |
03-02-2026 |
11.41 |
0.79
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
14.2026 |
03-02-2026 |
14.0917 |
0.79
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
8.98 |
03-02-2026 |
8.91 |
0.79
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
175.242 |
03-02-2026 |
173.8821 |
0.78
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
04-02-2026 |
291.0664 |
03-02-2026 |
288.8078 |
0.78
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
04-02-2026 |
12.1217 |
03-02-2026 |
12.0277 |
0.78
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
04-02-2026 |
12.1217 |
03-02-2026 |
12.0277 |
0.78
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
04-02-2026 |
11.61 |
03-02-2026 |
11.52 |
0.78
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
04-02-2026 |
11.61 |
03-02-2026 |
11.52 |
0.78
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
04-02-2026 |
14.2007 |
03-02-2026 |
14.0909 |
0.78
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
04-02-2026 |
11.8418 |
03-02-2026 |
11.7503 |
0.78
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
04-02-2026 |
11.8419 |
03-02-2026 |
11.7504 |
0.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
04-02-2026 |
12.3002 |
03-02-2026 |
12.2054 |
0.78
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
04-02-2026 |
25.3963 |
03-02-2026 |
25.2006 |
0.78
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
04-02-2026 |
46.5354 |
03-02-2026 |
46.1768 |
0.78
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
04-02-2026 |
10.388 |
03-02-2026 |
10.308 |
0.78
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
04-02-2026 |
10.388 |
03-02-2026 |
10.308 |
0.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
04-02-2026 |
12.3003 |
03-02-2026 |
12.2056 |
0.78
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.6106 |
03-02-2026 |
10.5292 |
0.77
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
04-02-2026 |
161.8937 |
03-02-2026 |
160.6518 |
0.77
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
04-02-2026 |
16.1461 |
03-02-2026 |
16.0223 |
0.77
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
04-02-2026 |
10.5978 |
03-02-2026 |
10.5166 |
0.77
|
| Mirae Asset Nifty Smallcap 250 ETF
|
04-02-2026 |
16.0833 |
03-02-2026 |
15.9601 |
0.77
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
17.2229 |
03-02-2026 |
17.091 |
0.77
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
27.3965 |
03-02-2026 |
27.1868 |
0.77
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
04-02-2026 |
34.4426 |
03-02-2026 |
34.179 |
0.77
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-02-2026 |
17.2223 |
03-02-2026 |
17.0905 |
0.77
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
04-02-2026 |
30.7419 |
03-02-2026 |
30.5067 |
0.77
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
30.7419 |
03-02-2026 |
30.5067 |
0.77
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-02-2026 |
11.4901 |
03-02-2026 |
11.4022 |
0.77
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
11.4905 |
03-02-2026 |
11.4026 |
0.77
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
04-02-2026 |
16.0845 |
03-02-2026 |
15.9615 |
0.77
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
04-02-2026 |
16.0851 |
03-02-2026 |
15.9621 |
0.77
|
| DSP Nifty Smallcap 250 ETF
|
04-02-2026 |
16.0743 |
03-02-2026 |
15.9515 |
0.77
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-02-2026 |
16.3676 |
03-02-2026 |
16.2426 |
0.77
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
16.3675 |
03-02-2026 |
16.2425 |
0.77
|
| Mirae Asset Nifty PSU Bank ETF
|
04-02-2026 |
89.2162 |
03-02-2026 |
88.5348 |
0.77
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
04-02-2026 |
17.2475 |
03-02-2026 |
17.1158 |
0.77
|
| ICICI Prudential Nifty PSU Bank ETF
|
04-02-2026 |
89.8086 |
03-02-2026 |
89.1231 |
0.77
|
| DSP Nifty PSU Bank ETF
|
04-02-2026 |
89.3581 |
03-02-2026 |
88.676 |
0.77
|
| HDFC NIFTY PSU BANK ETF
|
04-02-2026 |
89.5519 |
03-02-2026 |
88.8685 |
0.77
|
| HSBC Small Cap Fund - Regular IDCW
|
04-02-2026 |
37.9938 |
03-02-2026 |
37.7039 |
0.77
|
| HSBC Small Cap Fund - Regular Growth
|
04-02-2026 |
76.4059 |
03-02-2026 |
75.823 |
0.77
|
| Kotak Nifty PSU Bank ETF
|
04-02-2026 |
886.8188 |
03-02-2026 |
880.0542 |
0.77
|
| Nippon India ETF Nifty PSU Bank BeES
|
04-02-2026 |
98.9401 |
03-02-2026 |
98.1855 |
0.77
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
04-02-2026 |
35.3657 |
03-02-2026 |
35.096 |
0.77
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
04-02-2026 |
122.7275 |
03-02-2026 |
121.7917 |
0.77
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.18 |
03-02-2026 |
9.11 |
0.77
|
| Groww Nifty Smallcap250 ETF
|
04-02-2026 |
9.2702 |
03-02-2026 |
9.1997 |
0.77
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
04-02-2026 |
24.8304 |
03-02-2026 |
24.6424 |
0.76
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
04-02-2026 |
8.3962 |
03-02-2026 |
8.3328 |
0.76
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
04-02-2026 |
8.3962 |
03-02-2026 |
8.3328 |
0.76
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
04-02-2026 |
8.3962 |
03-02-2026 |
8.3328 |
0.76
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
04-02-2026 |
9.8691 |
03-02-2026 |
9.7947 |
0.76
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
04-02-2026 |
9.8691 |
03-02-2026 |
9.7947 |
0.76
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
04-02-2026 |
19.49 |
03-02-2026 |
19.344 |
0.75
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
04-02-2026 |
19.417 |
03-02-2026 |
19.272 |
0.75
|
| DSP Midcap Fund - Regular Plan - Growth
|
04-02-2026 |
149.353 |
03-02-2026 |
148.242 |
0.75
|
| DSP Midcap Fund - Regular Plan - IDCW
|
04-02-2026 |
30.942 |
03-02-2026 |
30.712 |
0.75
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
04-02-2026 |
39.17 |
03-02-2026 |
38.88 |
0.75
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
04-02-2026 |
13.563 |
03-02-2026 |
13.463 |
0.74
|
| HSBC Value Fund - Regular Growth
|
04-02-2026 |
114.8959 |
03-02-2026 |
114.0502 |
0.74
|
| HSBC Value Fund - Regular IDCW
|
04-02-2026 |
49.7927 |
03-02-2026 |
49.4262 |
0.74
|
| ICICI Prudential Flexicap Fund - IDCW
|
04-02-2026 |
16.39 |
03-02-2026 |
16.27 |
0.74
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
04-02-2026 |
34.21 |
03-02-2026 |
33.96 |
0.74
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-02-2026 |
13.56 |
03-02-2026 |
13.461 |
0.74
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
04-02-2026 |
12.0838 |
03-02-2026 |
11.9956 |
0.74
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
04-02-2026 |
12.0838 |
03-02-2026 |
11.9956 |
0.74
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
04-02-2026 |
210.07 |
03-02-2026 |
208.54 |
0.73
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.262 |
03-02-2026 |
15.151 |
0.73
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
15.145 |
03-02-2026 |
15.035 |
0.73
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
04-02-2026 |
48.3212 |
03-02-2026 |
47.9704 |
0.73
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
04-02-2026 |
48.3219 |
03-02-2026 |
47.9711 |
0.73
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
04-02-2026 |
27.6332 |
03-02-2026 |
27.4334 |
0.73
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.787 |
03-02-2026 |
15.673 |
0.73
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
15.787 |
03-02-2026 |
15.673 |
0.73
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.1536 |
03-02-2026 |
10.0803 |
0.73
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
04-02-2026 |
9.9369 |
03-02-2026 |
9.8652 |
0.73
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
9.9369 |
03-02-2026 |
9.8652 |
0.73
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.6975 |
03-02-2026 |
9.6276 |
0.73
|
| HSBC Financial Services Fund - Regular Growth
|
04-02-2026 |
12.2846 |
03-02-2026 |
12.1964 |
0.72
|
| HSBC Financial Services Fund - Regular IDCW
|
04-02-2026 |
12.2846 |
03-02-2026 |
12.1964 |
0.72
|
| ICICI Prudential Flexicap Fund - Growth
|
04-02-2026 |
19.56 |
03-02-2026 |
19.42 |
0.72
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
249.1 |
03-02-2026 |
247.32 |
0.72
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.81 |
03-02-2026 |
9.74 |
0.72
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.81 |
03-02-2026 |
9.74 |
0.72
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
39.9081 |
03-02-2026 |
39.6234 |
0.72
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
39.9081 |
03-02-2026 |
39.6234 |
0.72
|
| Tata India Consumer Fund-Regular Plan-Growth
|
04-02-2026 |
43.2774 |
03-02-2026 |
42.9688 |
0.72
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
04-02-2026 |
67.71 |
03-02-2026 |
67.23 |
0.71
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
04-02-2026 |
9.9 |
03-02-2026 |
9.83 |
0.71
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
04-02-2026 |
25.5899 |
03-02-2026 |
25.4093 |
0.71
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
04-02-2026 |
25.5899 |
03-02-2026 |
25.4093 |
0.71
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
80.9 |
03-02-2026 |
80.33 |
0.71
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
04-02-2026 |
16.386 |
03-02-2026 |
16.271 |
0.71
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
16.386 |
03-02-2026 |
16.271 |
0.71
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
04-02-2026 |
34.2 |
03-02-2026 |
33.96 |
0.71
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
23.6943 |
03-02-2026 |
23.5286 |
0.70
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
23.6943 |
03-02-2026 |
23.5286 |
0.70
|
| Tata Focused Fund-Regular Plan-Growth
|
04-02-2026 |
23.6943 |
03-02-2026 |
23.5286 |
0.70
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
04-02-2026 |
16.3348 |
03-02-2026 |
16.221 |
0.70
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
04-02-2026 |
11.9823 |
03-02-2026 |
11.8991 |
0.70
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
04-02-2026 |
11.9819 |
03-02-2026 |
11.8987 |
0.70
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
44.79 |
03-02-2026 |
44.48 |
0.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
04-02-2026 |
9.254 |
03-02-2026 |
9.19 |
0.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
04-02-2026 |
41.2159 |
03-02-2026 |
40.9314 |
0.70
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
04-02-2026 |
23.19 |
03-02-2026 |
23.03 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
04-02-2026 |
20.7557 |
03-02-2026 |
20.6126 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
04-02-2026 |
20.7574 |
03-02-2026 |
20.6143 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
04-02-2026 |
20.7563 |
03-02-2026 |
20.6132 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
20.7562 |
03-02-2026 |
20.6131 |
0.69
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
04-02-2026 |
14.8 |
03-02-2026 |
14.698 |
0.69
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
04-02-2026 |
14.8 |
03-02-2026 |
14.698 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
04-02-2026 |
20.7537 |
03-02-2026 |
20.6107 |
0.69
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
04-02-2026 |
20.7691 |
03-02-2026 |
20.626 |
0.69
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
04-02-2026 |
8.9428 |
03-02-2026 |
8.8813 |
0.69
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
04-02-2026 |
8.9428 |
03-02-2026 |
8.8813 |
0.69
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
04-02-2026 |
117.81 |
03-02-2026 |
117.0 |
0.69
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
105.01 |
03-02-2026 |
104.29 |
0.69
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
70.08 |
03-02-2026 |
69.6 |
0.69
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
04-02-2026 |
17.7427 |
03-02-2026 |
17.6214 |
0.69
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
04-02-2026 |
17.7427 |
03-02-2026 |
17.6214 |
0.69
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
04-02-2026 |
17.7427 |
03-02-2026 |
17.6214 |
0.69
|
| ICICI Prudential Infrastructure Fund - IDCW
|
04-02-2026 |
27.81 |
03-02-2026 |
27.62 |
0.69
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
04-02-2026 |
62.6078 |
03-02-2026 |
62.1802 |
0.69
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
33.0042 |
03-02-2026 |
32.779 |
0.69
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
04-02-2026 |
258.169 |
03-02-2026 |
256.4075 |
0.69
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
04-02-2026 |
159.98 |
03-02-2026 |
158.89 |
0.69
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
17.7952 |
03-02-2026 |
17.674 |
0.69
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
04-02-2026 |
9.254 |
03-02-2026 |
9.191 |
0.69
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
17.7952 |
03-02-2026 |
17.6741 |
0.69
|
| ICICI Prudential Multicap Fund - Growth
|
04-02-2026 |
805.24 |
03-02-2026 |
799.76 |
0.69
|
| Groww Nifty India Railways PSU ETF
|
04-02-2026 |
33.878 |
03-02-2026 |
33.6475 |
0.69
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2026 |
9.1611 |
03-02-2026 |
9.0989 |
0.68
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2026 |
9.1641 |
03-02-2026 |
9.1019 |
0.68
|
| ICICI Prudential Infrastructure Fund - Growth
|
04-02-2026 |
197.51 |
03-02-2026 |
196.17 |
0.68
|
| ICICI Prudential Multicap Fund - IDCW
|
04-02-2026 |
32.43 |
03-02-2026 |
32.21 |
0.68
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
04-02-2026 |
22.309 |
03-02-2026 |
22.1577 |
0.68
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
04-02-2026 |
42.6994 |
03-02-2026 |
42.4099 |
0.68
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
20.521 |
03-02-2026 |
20.3819 |
0.68
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
04-02-2026 |
21.0571 |
03-02-2026 |
20.9144 |
0.68
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
27.1249 |
03-02-2026 |
26.9411 |
0.68
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
22.226 |
03-02-2026 |
22.0754 |
0.68
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
04-02-2026 |
34.9936 |
03-02-2026 |
34.7565 |
0.68
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
04-02-2026 |
84.5542 |
03-02-2026 |
83.9813 |
0.68
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
04-02-2026 |
27.1338 |
03-02-2026 |
26.95 |
0.68
|
| JM Flexicap Fund (Regular) - Growth option
|
04-02-2026 |
94.84 |
03-02-2026 |
94.1977 |
0.68
|
| JM Flexicap Fund (Regular) - IDCW
|
04-02-2026 |
73.0815 |
03-02-2026 |
72.5866 |
0.68
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
04-02-2026 |
22.047 |
03-02-2026 |
21.8978 |
0.68
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
04-02-2026 |
36.2688 |
03-02-2026 |
36.0235 |
0.68
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
04-02-2026 |
130.9408 |
03-02-2026 |
130.0552 |
0.68
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.36 |
03-02-2026 |
10.29 |
0.68
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
04-02-2026 |
952.04 |
03-02-2026 |
945.61 |
0.68
|
| HSBC Flexi Cap Fund - Regular IDCW
|
04-02-2026 |
45.242 |
03-02-2026 |
44.9368 |
0.68
|
| HSBC Flexi Cap Fund - Regular Growth
|
04-02-2026 |
220.4155 |
03-02-2026 |
218.9287 |
0.68
|
| Mirae Asset Nifty India Internet ETF
|
04-02-2026 |
12.9852 |
03-02-2026 |
12.8977 |
0.68
|
| Groww Nifty India Internet ETF
|
04-02-2026 |
9.6224 |
03-02-2026 |
9.5576 |
0.68
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
25.32 |
03-02-2026 |
25.15 |
0.68
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
04-02-2026 |
55.14 |
03-02-2026 |
54.77 |
0.68
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-02-2026 |
62.8206 |
03-02-2026 |
62.3994 |
0.68
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
04-02-2026 |
383.784 |
03-02-2026 |
381.2109 |
0.68
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
49.36 |
03-02-2026 |
49.03 |
0.67
|
| Bank of India Consumption Fund - Regular - Growth
|
04-02-2026 |
10.49 |
03-02-2026 |
10.42 |
0.67
|
| Bank of India Consumption Fund - Regular - IDCW
|
04-02-2026 |
10.49 |
03-02-2026 |
10.42 |
0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
04-02-2026 |
23.2596 |
03-02-2026 |
23.105 |
0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
04-02-2026 |
23.2564 |
03-02-2026 |
23.1019 |
0.67
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
23.2589 |
03-02-2026 |
23.1044 |
0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
04-02-2026 |
23.2626 |
03-02-2026 |
23.1081 |
0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
04-02-2026 |
23.2623 |
03-02-2026 |
23.1078 |
0.67
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
04-02-2026 |
23.2681 |
03-02-2026 |
23.1136 |
0.67
|
| Mirae Asset BSE 200 Equal Weight ETF
|
04-02-2026 |
13.3507 |
03-02-2026 |
13.2621 |
0.67
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
04-02-2026 |
14.7511 |
03-02-2026 |
14.6535 |
0.67
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
04-02-2026 |
14.7511 |
03-02-2026 |
14.6535 |
0.67
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
04-02-2026 |
43.96 |
03-02-2026 |
43.67 |
0.66
|
| ICICI Prudential Active Momentum Fund - Growth
|
04-02-2026 |
10.63 |
03-02-2026 |
10.56 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
04-02-2026 |
33.3676 |
03-02-2026 |
33.148 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
04-02-2026 |
87.0763 |
03-02-2026 |
86.5032 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
04-02-2026 |
86.3838 |
03-02-2026 |
85.8154 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
04-02-2026 |
30.8323 |
03-02-2026 |
30.6294 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
04-02-2026 |
33.1306 |
03-02-2026 |
32.9126 |
0.66
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
04-02-2026 |
119.3017 |
03-02-2026 |
118.5166 |
0.66
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
04-02-2026 |
10.1746 |
03-02-2026 |
10.1077 |
0.66
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
04-02-2026 |
10.66 |
03-02-2026 |
10.59 |
0.66
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
23.8221 |
03-02-2026 |
23.6657 |
0.66
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
04-02-2026 |
10.67 |
03-02-2026 |
10.6 |
0.66
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
04-02-2026 |
10.68 |
03-02-2026 |
10.61 |
0.66
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
10.697 |
03-02-2026 |
10.627 |
0.66
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
04-02-2026 |
10.8388 |
03-02-2026 |
10.7682 |
0.66
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
04-02-2026 |
10.8388 |
03-02-2026 |
10.7682 |
0.66
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
04-02-2026 |
83.8474 |
03-02-2026 |
83.3017 |
0.66
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
04-02-2026 |
163.1159 |
03-02-2026 |
162.0543 |
0.66
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
04-02-2026 |
24.866 |
03-02-2026 |
24.7043 |
0.65
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
24.8662 |
03-02-2026 |
24.7045 |
0.65
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
04-02-2026 |
16.7299 |
03-02-2026 |
16.6213 |
0.65
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
04-02-2026 |
16.7441 |
03-02-2026 |
16.6354 |
0.65
|
| SBI BSE Sensex Next 50 ETF
|
04-02-2026 |
927.8312 |
03-02-2026 |
921.8089 |
0.65
|
| Nippon India ETF BSE Sensex Next 50
|
04-02-2026 |
90.6141 |
03-02-2026 |
90.0262 |
0.65
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
04-02-2026 |
92.5006 |
03-02-2026 |
91.9007 |
0.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
26.24 |
03-02-2026 |
26.07 |
0.65
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
04-02-2026 |
12.35 |
03-02-2026 |
12.27 |
0.65
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
04-02-2026 |
10.1433 |
03-02-2026 |
10.0776 |
0.65
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
04-02-2026 |
10.1433 |
03-02-2026 |
10.0776 |
0.65
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
04-02-2026 |
10.1433 |
03-02-2026 |
10.0776 |
0.65
|
| ICICI Prudential Nifty Next 50 ETF
|
04-02-2026 |
72.7539 |
03-02-2026 |
72.2829 |
0.65
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.36 |
03-02-2026 |
12.28 |
0.65
|
| Mirae Asset Nifty Next 50 ETF
|
04-02-2026 |
711.0089 |
03-02-2026 |
706.4068 |
0.65
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
04-02-2026 |
72.5096 |
03-02-2026 |
72.0403 |
0.65
|
| SBI Nifty Next 50 ETF
|
04-02-2026 |
737.9611 |
03-02-2026 |
733.1859 |
0.65
|
| UTI Nifty Next 50 Exchange Traded Fund
|
04-02-2026 |
74.3393 |
03-02-2026 |
73.8583 |
0.65
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
04-02-2026 |
70.4636 |
03-02-2026 |
70.0078 |
0.65
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
04-02-2026 |
744.7336 |
03-02-2026 |
739.9173 |
0.65
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-02-2026 |
23.5874 |
03-02-2026 |
23.4349 |
0.65
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.0802 |
03-02-2026 |
12.0021 |
0.65
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
19.7165 |
03-02-2026 |
19.5891 |
0.65
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
19.717 |
03-02-2026 |
19.5896 |
0.65
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
18.7193 |
03-02-2026 |
18.5984 |
0.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
24.77 |
03-02-2026 |
24.61 |
0.65
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
18.7195 |
03-02-2026 |
18.5986 |
0.65
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
04-02-2026 |
29.5766 |
03-02-2026 |
29.3856 |
0.65
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
04-02-2026 |
60.8157 |
03-02-2026 |
60.423 |
0.65
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
04-02-2026 |
60.8165 |
03-02-2026 |
60.4238 |
0.65
|
| Tata ELSS Fund-Growth-Regular Plan
|
04-02-2026 |
45.8088 |
03-02-2026 |
45.5131 |
0.65
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
24.6485 |
03-02-2026 |
24.4894 |
0.65
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
04-02-2026 |
102.5146 |
03-02-2026 |
101.853 |
0.65
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
04-02-2026 |
29.5767 |
03-02-2026 |
29.3858 |
0.65
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
04-02-2026 |
23.7809 |
03-02-2026 |
23.6275 |
0.65
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
26.7497 |
03-02-2026 |
26.5772 |
0.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
04-02-2026 |
11.0402 |
03-02-2026 |
10.969 |
0.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
04-02-2026 |
11.0402 |
03-02-2026 |
10.969 |
0.65
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
04-02-2026 |
16.0987 |
03-02-2026 |
15.9949 |
0.65
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
21.9311 |
03-02-2026 |
21.7897 |
0.65
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
04-02-2026 |
16.0257 |
03-02-2026 |
15.9224 |
0.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
26.39 |
03-02-2026 |
26.22 |
0.65
|
| Groww Nifty Next 50 ETF
|
04-02-2026 |
69.2626 |
03-02-2026 |
68.8165 |
0.65
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
04-02-2026 |
10.4818 |
03-02-2026 |
10.4143 |
0.65
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
04-02-2026 |
10.4818 |
03-02-2026 |
10.4143 |
0.65
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
04-02-2026 |
10.192 |
03-02-2026 |
10.1264 |
0.65
|
| Kotak Nifty Midcap 50 ETF
|
04-02-2026 |
174.4699 |
03-02-2026 |
173.3472 |
0.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
04-02-2026 |
10.9874 |
03-02-2026 |
10.9167 |
0.65
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
04-02-2026 |
10.9874 |
03-02-2026 |
10.9167 |
0.65
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
04-02-2026 |
68.8455 |
03-02-2026 |
68.4031 |
0.65
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
04-02-2026 |
10.1919 |
03-02-2026 |
10.1264 |
0.65
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
15.7326 |
03-02-2026 |
15.6315 |
0.65
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
04-02-2026 |
10.426 |
03-02-2026 |
10.359 |
0.65
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
04-02-2026 |
10.426 |
03-02-2026 |
10.359 |
0.65
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
16.6625 |
03-02-2026 |
16.5555 |
0.65
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
16.6625 |
03-02-2026 |
16.5555 |
0.65
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
15.7326 |
03-02-2026 |
15.6316 |
0.65
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
04-02-2026 |
51.3092 |
03-02-2026 |
50.9801 |
0.65
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
04-02-2026 |
51.3093 |
03-02-2026 |
50.9802 |
0.65
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
20.2088 |
03-02-2026 |
20.0798 |
0.64
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
20.2088 |
03-02-2026 |
20.0798 |
0.64
|
| ICICI Prudential Smallcap Fund - Growth
|
04-02-2026 |
84.76 |
03-02-2026 |
84.22 |
0.64
|
| LIC MF Nifty Midcap 100 ETF
|
04-02-2026 |
59.9254 |
03-02-2026 |
59.5437 |
0.64
|
| ICICI Prudential Smallcap Fund - IDCW
|
04-02-2026 |
31.47 |
03-02-2026 |
31.27 |
0.64
|
| Motilal Oswal Nifty Midcap 100 ETF
|
04-02-2026 |
64.1984 |
03-02-2026 |
63.7904 |
0.64
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
04-02-2026 |
74.2903 |
03-02-2026 |
73.8205 |
0.64
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
04-02-2026 |
39.6035 |
03-02-2026 |
39.3531 |
0.64
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.1076 |
03-02-2026 |
9.0501 |
0.64
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.1076 |
03-02-2026 |
9.0501 |
0.64
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
21.9135 |
03-02-2026 |
21.7752 |
0.64
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
04-02-2026 |
12.6108 |
03-02-2026 |
12.5315 |
0.63
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
04-02-2026 |
12.6108 |
03-02-2026 |
12.5315 |
0.63
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
04-02-2026 |
42.7426 |
03-02-2026 |
42.4741 |
0.63
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
106.75 |
03-02-2026 |
106.08 |
0.63
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
04-02-2026 |
25.6895 |
03-02-2026 |
25.5283 |
0.63
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
219.99 |
03-02-2026 |
218.61 |
0.63
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
04-02-2026 |
25.6908 |
03-02-2026 |
25.5297 |
0.63
|
| Axis Quant Fund - Regular Plan - Growth
|
04-02-2026 |
15.98 |
03-02-2026 |
15.88 |
0.63
|
| Axis Quant Fund - Regular Plan - IDCW
|
04-02-2026 |
15.98 |
03-02-2026 |
15.88 |
0.63
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
04-02-2026 |
10.6957 |
03-02-2026 |
10.6288 |
0.63
|
| Nippon India Value Fund- Growth Plan
|
04-02-2026 |
230.329 |
03-02-2026 |
228.898 |
0.63
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
04-02-2026 |
42.7611 |
03-02-2026 |
42.4955 |
0.62
|
| Union Retirement Fund - Regular Plan - Growth Option
|
04-02-2026 |
16.14 |
03-02-2026 |
16.04 |
0.62
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
04-02-2026 |
16.14 |
03-02-2026 |
16.04 |
0.62
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
15.343 |
03-02-2026 |
15.248 |
0.62
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
04-02-2026 |
15.506 |
03-02-2026 |
15.4104 |
0.62
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
04-02-2026 |
136.1048 |
03-02-2026 |
135.2658 |
0.62
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
04-02-2026 |
27.4356 |
03-02-2026 |
27.2665 |
0.62
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
04-02-2026 |
16.2394 |
03-02-2026 |
16.1393 |
0.62
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
04-02-2026 |
14.299 |
03-02-2026 |
14.211 |
0.62
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
04-02-2026 |
22.6963 |
03-02-2026 |
22.5569 |
0.62
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
04-02-2026 |
50.519 |
03-02-2026 |
50.2088 |
0.62
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
04-02-2026 |
13.9021 |
03-02-2026 |
13.817 |
0.62
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
04-02-2026 |
13.9021 |
03-02-2026 |
13.817 |
0.62
|
| Nippon India ETF Nifty Midcap 150
|
04-02-2026 |
226.779 |
03-02-2026 |
225.3991 |
0.61
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
04-02-2026 |
43.3027 |
03-02-2026 |
43.0394 |
0.61
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
04-02-2026 |
19.2071 |
03-02-2026 |
19.0904 |
0.61
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
04-02-2026 |
24.7468 |
03-02-2026 |
24.5967 |
0.61
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
24.7468 |
03-02-2026 |
24.5967 |
0.61
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-02-2026 |
30.4625 |
03-02-2026 |
30.2778 |
0.61
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
04-02-2026 |
80.0308 |
03-02-2026 |
79.5456 |
0.61
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
04-02-2026 |
10.5901 |
03-02-2026 |
10.526 |
0.61
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
04-02-2026 |
10.5901 |
03-02-2026 |
10.526 |
0.61
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
04-02-2026 |
10.5901 |
03-02-2026 |
10.526 |
0.61
|
| Zerodha Nifty Midcap 150 ETF
|
04-02-2026 |
10.9903 |
03-02-2026 |
10.9238 |
0.61
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
04-02-2026 |
11.404 |
03-02-2026 |
11.335 |
0.61
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
04-02-2026 |
11.404 |
03-02-2026 |
11.335 |
0.61
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
04-02-2026 |
221.672 |
03-02-2026 |
220.3322 |
0.61
|
| ICICI Prudential Nifty Midcap 150 ETF
|
04-02-2026 |
22.6874 |
03-02-2026 |
22.5503 |
0.61
|
| Mirae Asset Nifty Midcap 150 ETF
|
04-02-2026 |
22.4085 |
03-02-2026 |
22.2731 |
0.61
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
04-02-2026 |
47.7802 |
03-02-2026 |
47.4916 |
0.61
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
04-02-2026 |
22.2201 |
03-02-2026 |
22.0859 |
0.61
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
04-02-2026 |
18.1463 |
03-02-2026 |
18.0367 |
0.61
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.768 |
03-02-2026 |
10.703 |
0.61
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
04-02-2026 |
202.6468 |
03-02-2026 |
201.425 |
0.61
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
04-02-2026 |
78.8691 |
03-02-2026 |
78.3936 |
0.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
04-02-2026 |
18.7954 |
03-02-2026 |
18.6821 |
0.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
18.7957 |
03-02-2026 |
18.6824 |
0.61
|
| DSP Nifty Midcap 150 ETF
|
04-02-2026 |
21.9971 |
03-02-2026 |
21.8645 |
0.61
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.8555 |
03-02-2026 |
10.7901 |
0.61
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
04-02-2026 |
9.913 |
03-02-2026 |
9.8533 |
0.61
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
04-02-2026 |
9.8311 |
03-02-2026 |
9.7719 |
0.61
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
04-02-2026 |
9.8311 |
03-02-2026 |
9.7719 |
0.61
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
04-02-2026 |
24.0982 |
03-02-2026 |
23.9531 |
0.61
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
04-02-2026 |
37.9874 |
03-02-2026 |
37.7587 |
0.61
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
04-02-2026 |
24.1019 |
03-02-2026 |
23.9568 |
0.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.3854 |
03-02-2026 |
10.3229 |
0.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
04-02-2026 |
10.3854 |
03-02-2026 |
10.3229 |
0.61
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
04-02-2026 |
10.3854 |
03-02-2026 |
10.3229 |
0.61
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.4757 |
03-02-2026 |
10.4127 |
0.60
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
04-02-2026 |
34.92 |
03-02-2026 |
34.71 |
0.60
|
| Kotak Nifty Midcap 150 ETF
|
04-02-2026 |
22.286 |
03-02-2026 |
22.152 |
0.60
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
04-02-2026 |
19.0798 |
03-02-2026 |
18.9651 |
0.60
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
04-02-2026 |
19.0795 |
03-02-2026 |
18.9648 |
0.60
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
04-02-2026 |
23.1517 |
03-02-2026 |
23.0126 |
0.60
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
04-02-2026 |
19.4584 |
03-02-2026 |
19.3415 |
0.60
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
04-02-2026 |
28.9951 |
03-02-2026 |
28.8209 |
0.60
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
04-02-2026 |
18.4636 |
03-02-2026 |
18.3527 |
0.60
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
04-02-2026 |
23.1784 |
03-02-2026 |
23.0392 |
0.60
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
04-02-2026 |
20.1153 |
03-02-2026 |
19.9945 |
0.60
|
| ITI Value Fund - Regular Plan - Growth Option
|
04-02-2026 |
17.0972 |
03-02-2026 |
16.9946 |
0.60
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
04-02-2026 |
31.72 |
03-02-2026 |
31.53 |
0.60
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
04-02-2026 |
15.881 |
03-02-2026 |
15.7859 |
0.60
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
04-02-2026 |
15.8809 |
03-02-2026 |
15.7858 |
0.60
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
04-02-2026 |
16.8611 |
03-02-2026 |
16.7602 |
0.60
|
| Kotak Nifty 100 Equal Weight ETF
|
04-02-2026 |
34.101 |
03-02-2026 |
33.897 |
0.60
|
| Groww Nifty Midcap 150 ETF
|
04-02-2026 |
220.132 |
03-02-2026 |
218.8162 |
0.60
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
04-02-2026 |
10.0281 |
03-02-2026 |
9.9683 |
0.60
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
04-02-2026 |
10.0281 |
03-02-2026 |
9.9683 |
0.60
|
| Tata Multicap Fund - Regular Plan - Growth
|
04-02-2026 |
14.8091 |
03-02-2026 |
14.7208 |
0.60
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
14.8091 |
03-02-2026 |
14.7208 |
0.60
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
14.8091 |
03-02-2026 |
14.7208 |
0.60
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
04-02-2026 |
11.244 |
03-02-2026 |
11.177 |
0.60
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
04-02-2026 |
11.244 |
03-02-2026 |
11.177 |
0.60
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.768 |
03-02-2026 |
10.704 |
0.60
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
30.9973 |
03-02-2026 |
30.8131 |
0.60
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
04-02-2026 |
31.0102 |
03-02-2026 |
30.826 |
0.60
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.5039 |
03-02-2026 |
10.4416 |
0.60
|
| quant Focused Fund - IDCW Option - Regular Plan
|
04-02-2026 |
62.9124 |
03-02-2026 |
62.5393 |
0.60
|
| quant Focused Fund - Growth Option - Regular Plan
|
04-02-2026 |
84.6116 |
03-02-2026 |
84.1099 |
0.60
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
04-02-2026 |
179.7219 |
03-02-2026 |
178.6582 |
0.60
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
04-02-2026 |
78.9335 |
03-02-2026 |
78.4663 |
0.60
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
11.377 |
03-02-2026 |
11.31 |
0.59
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
04-02-2026 |
11.377 |
03-02-2026 |
11.31 |
0.59
|
| Union Value Fund - Regular Plan - IDCW Option
|
04-02-2026 |
29.0 |
03-02-2026 |
28.83 |
0.59
|
| Union Value Fund - Regular Plan - Growth Option
|
04-02-2026 |
29.0 |
03-02-2026 |
28.83 |
0.59
|
| HSBC India Export Opportunities Fund - Regular Growth
|
04-02-2026 |
10.1221 |
03-02-2026 |
10.063 |
0.59
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
04-02-2026 |
10.1221 |
03-02-2026 |
10.063 |
0.59
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
04-02-2026 |
13.031 |
03-02-2026 |
12.955 |
0.59
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
04-02-2026 |
17.18 |
03-02-2026 |
17.08 |
0.59
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
04-02-2026 |
10.4324 |
03-02-2026 |
10.3717 |
0.59
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
04-02-2026 |
10.4324 |
03-02-2026 |
10.3717 |
0.59
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
04-02-2026 |
10.4324 |
03-02-2026 |
10.3717 |
0.59
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
8.61 |
03-02-2026 |
8.56 |
0.58
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
04-02-2026 |
9.3224 |
03-02-2026 |
9.2684 |
0.58
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.3224 |
03-02-2026 |
9.2684 |
0.58
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.36 |
03-02-2026 |
10.3 |
0.58
|
| Kotak Nifty Chemicals ETF
|
04-02-2026 |
28.561 |
03-02-2026 |
28.396 |
0.58
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
04-02-2026 |
47.4891 |
03-02-2026 |
47.2155 |
0.58
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
04-02-2026 |
133.2835 |
03-02-2026 |
132.516 |
0.58
|
| Tata Value Fund - Regular Plan -Growth Option
|
04-02-2026 |
358.308 |
03-02-2026 |
356.2449 |
0.58
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
04-02-2026 |
119.9351 |
03-02-2026 |
119.2445 |
0.58
|
| Axis Small Cap Fund - Regular Plan - Growth
|
04-02-2026 |
102.71 |
03-02-2026 |
102.12 |
0.58
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
04-02-2026 |
12.22 |
03-02-2026 |
12.15 |
0.58
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.22 |
03-02-2026 |
12.15 |
0.58
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
16.7452 |
03-02-2026 |
16.6494 |
0.58
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
04-02-2026 |
16.7424 |
03-02-2026 |
16.6467 |
0.57
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
04-02-2026 |
26.24 |
03-02-2026 |
26.09 |
0.57
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
04-02-2026 |
26.24 |
03-02-2026 |
26.09 |
0.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-02-2026 |
10.5 |
03-02-2026 |
10.44 |
0.57
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-02-2026 |
10.5 |
03-02-2026 |
10.44 |
0.57
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
04-02-2026 |
15.8 |
03-02-2026 |
15.71 |
0.57
|
| ICICI Prudential MidCap Fund - Growth
|
04-02-2026 |
317.94 |
03-02-2026 |
316.13 |
0.57
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
04-02-2026 |
8.61 |
03-02-2026 |
8.561 |
0.57
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
8.617 |
03-02-2026 |
8.568 |
0.57
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
04-02-2026 |
14.14 |
03-02-2026 |
14.06 |
0.57
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
04-02-2026 |
14.14 |
03-02-2026 |
14.06 |
0.57
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
04-02-2026 |
51.6431 |
03-02-2026 |
51.3518 |
0.57
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
04-02-2026 |
283.1156 |
03-02-2026 |
281.5188 |
0.57
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
40.9 |
03-02-2026 |
40.67 |
0.57
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
04-02-2026 |
12.45 |
03-02-2026 |
12.38 |
0.57
|
| Motilal Oswal BSE Low Volatility ETF
|
04-02-2026 |
38.3948 |
03-02-2026 |
38.1795 |
0.56
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
04-02-2026 |
64.4423 |
03-02-2026 |
64.0817 |
0.56
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
16.7841 |
03-02-2026 |
16.6902 |
0.56
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
04-02-2026 |
16.5638 |
03-02-2026 |
16.4712 |
0.56
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
04-02-2026 |
12.53 |
03-02-2026 |
12.46 |
0.56
|
| ICICI Prudential MidCap Fund - IDCW
|
04-02-2026 |
41.2 |
03-02-2026 |
40.97 |
0.56
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
04-02-2026 |
28.6312 |
03-02-2026 |
28.4714 |
0.56
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
04-02-2026 |
26.8709 |
03-02-2026 |
26.721 |
0.56
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
41.7419 |
03-02-2026 |
41.5094 |
0.56
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
41.7419 |
03-02-2026 |
41.5094 |
0.56
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
04-02-2026 |
45.3839 |
03-02-2026 |
45.1312 |
0.56
|
| ICICI Prudential BSE Midcap Select ETF
|
04-02-2026 |
18.1707 |
03-02-2026 |
18.0704 |
0.56
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
04-02-2026 |
12.0221 |
03-02-2026 |
11.9558 |
0.55
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
04-02-2026 |
12.0221 |
03-02-2026 |
11.9558 |
0.55
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
04-02-2026 |
30.83 |
03-02-2026 |
30.66 |
0.55
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
04-02-2026 |
114.35 |
03-02-2026 |
113.72 |
0.55
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
04-02-2026 |
27.31 |
03-02-2026 |
27.16 |
0.55
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
18.27 |
03-02-2026 |
18.17 |
0.55
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
04-02-2026 |
17.1663 |
03-02-2026 |
17.0727 |
0.55
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
04-02-2026 |
17.1663 |
03-02-2026 |
17.0727 |
0.55
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
04-02-2026 |
178.25 |
03-02-2026 |
177.28 |
0.55
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
9.559 |
03-02-2026 |
9.507 |
0.55
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
04-02-2026 |
9.564 |
03-02-2026 |
9.512 |
0.55
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
04-02-2026 |
10.386 |
03-02-2026 |
10.3296 |
0.55
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
04-02-2026 |
10.386 |
03-02-2026 |
10.3296 |
0.55
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
04-02-2026 |
10.386 |
03-02-2026 |
10.3296 |
0.55
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
61.1 |
03-02-2026 |
60.77 |
0.54
|
| Kotak Equity Savings Fund - Regular - Growth
|
04-02-2026 |
26.9691 |
03-02-2026 |
26.8235 |
0.54
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
19.7458 |
03-02-2026 |
19.6392 |
0.54
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
04-02-2026 |
11.12 |
03-02-2026 |
11.06 |
0.54
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-02-2026 |
11.12 |
03-02-2026 |
11.06 |
0.54
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
04-02-2026 |
62.5585 |
03-02-2026 |
62.2228 |
0.54
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
04-02-2026 |
294.8553 |
03-02-2026 |
293.2732 |
0.54
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
04-02-2026 |
15.7446 |
03-02-2026 |
15.6602 |
0.54
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
04-02-2026 |
15.7446 |
03-02-2026 |
15.6602 |
0.54
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-02-2026 |
15.0258 |
03-02-2026 |
14.9456 |
0.54
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
04-02-2026 |
15.0258 |
03-02-2026 |
14.9456 |
0.54
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
32.2379 |
03-02-2026 |
32.0662 |
0.54
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
04-02-2026 |
111.4705 |
03-02-2026 |
110.8768 |
0.54
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
37.93 |
03-02-2026 |
37.73 |
0.53
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
04-02-2026 |
33.9673 |
03-02-2026 |
33.7883 |
0.53
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
04-02-2026 |
56.2431 |
03-02-2026 |
55.9467 |
0.53
|
| ITI Focused Fund - Regular Plan - Growth
|
04-02-2026 |
15.7638 |
03-02-2026 |
15.6808 |
0.53
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
04-02-2026 |
123.78 |
03-02-2026 |
123.13 |
0.53
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
32.46 |
03-02-2026 |
32.29 |
0.53
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-02-2026 |
114.86 |
03-02-2026 |
114.26 |
0.53
|
| ICICI Prudential Equity & Debt Fund - Growth
|
04-02-2026 |
410.31 |
03-02-2026 |
408.17 |
0.52
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
04-02-2026 |
30.74 |
03-02-2026 |
30.58 |
0.52
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
04-02-2026 |
9.61 |
03-02-2026 |
9.56 |
0.52
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
04-02-2026 |
9.61 |
03-02-2026 |
9.56 |
0.52
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
112.23 |
03-02-2026 |
111.65 |
0.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
21.0281 |
03-02-2026 |
20.9197 |
0.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
21.0746 |
03-02-2026 |
20.966 |
0.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
04-02-2026 |
21.0758 |
03-02-2026 |
20.9672 |
0.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
04-02-2026 |
21.0776 |
03-02-2026 |
20.969 |
0.52
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
22.341 |
03-02-2026 |
22.2259 |
0.52
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
35.538 |
03-02-2026 |
35.3555 |
0.52
|
| Tata Small Cap Fund-Regular Plan-Growth
|
04-02-2026 |
35.538 |
03-02-2026 |
35.3555 |
0.52
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
35.538 |
03-02-2026 |
35.3555 |
0.52
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
04-02-2026 |
31.31 |
03-02-2026 |
31.15 |
0.51
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
04-02-2026 |
31.32 |
03-02-2026 |
31.16 |
0.51
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
14.6347 |
03-02-2026 |
14.56 |
0.51
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
04-02-2026 |
37.236 |
03-02-2026 |
37.046 |
0.51
|
| Mirae Asset Midcap Fund Regular IDCW
|
04-02-2026 |
24.317 |
03-02-2026 |
24.193 |
0.51
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
17.7 |
03-02-2026 |
17.6104 |
0.51
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
04-02-2026 |
19.77 |
03-02-2026 |
19.67 |
0.51
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
04-02-2026 |
19.77 |
03-02-2026 |
19.67 |
0.51
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
04-02-2026 |
12.8438 |
03-02-2026 |
12.7789 |
0.51
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
04-02-2026 |
26.11 |
03-02-2026 |
25.98 |
0.50
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.07 |
03-02-2026 |
12.01 |
0.50
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
04-02-2026 |
22.206 |
03-02-2026 |
22.096 |
0.50
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
04-02-2026 |
22.234 |
03-02-2026 |
22.124 |
0.50
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
18.27 |
03-02-2026 |
18.18 |
0.49
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
04-02-2026 |
81.248 |
03-02-2026 |
80.8491 |
0.49
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
04-02-2026 |
504.0404 |
03-02-2026 |
501.5656 |
0.49
|
| Bandhan Focused Fund - Regular Plan - Growth
|
04-02-2026 |
87.317 |
03-02-2026 |
86.889 |
0.49
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
04-02-2026 |
19.934 |
03-02-2026 |
19.837 |
0.49
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.35 |
03-02-2026 |
12.29 |
0.49
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
20.63 |
03-02-2026 |
20.53 |
0.49
|
| HSBC Focused Fund - Regular IDCW
|
04-02-2026 |
18.1396 |
03-02-2026 |
18.0517 |
0.49
|
| DSP BSE SENSEX Next 30 ETF
|
04-02-2026 |
40.9318 |
03-02-2026 |
40.7335 |
0.49
|
| HSBC Focused Fund - Regular Growth
|
04-02-2026 |
25.6557 |
03-02-2026 |
25.5315 |
0.49
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
04-02-2026 |
12.4 |
03-02-2026 |
12.34 |
0.49
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
04-02-2026 |
63.9829 |
03-02-2026 |
63.6736 |
0.49
|
| Nippon India BSE Sensex Next 30 ETF
|
04-02-2026 |
40.8422 |
03-02-2026 |
40.6449 |
0.49
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
04-02-2026 |
11.6737 |
03-02-2026 |
11.6174 |
0.48
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
04-02-2026 |
11.6737 |
03-02-2026 |
11.6174 |
0.48
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
04-02-2026 |
10.39 |
03-02-2026 |
10.34 |
0.48
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
04-02-2026 |
10.545 |
03-02-2026 |
10.4944 |
0.48
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
04-02-2026 |
10.545 |
03-02-2026 |
10.4944 |
0.48
|
| HDFC Multi-Asset Active FOF - Growth Option
|
04-02-2026 |
19.641 |
03-02-2026 |
19.547 |
0.48
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
04-02-2026 |
19.641 |
03-02-2026 |
19.547 |
0.48
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
04-02-2026 |
27.25 |
03-02-2026 |
27.12 |
0.48
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
04-02-2026 |
27.25 |
03-02-2026 |
27.12 |
0.48
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
04-02-2026 |
16.2986 |
03-02-2026 |
16.2216 |
0.47
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
04-02-2026 |
29.65 |
03-02-2026 |
29.51 |
0.47
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
04-02-2026 |
29.65 |
03-02-2026 |
29.51 |
0.47
|
| JM Value Fund (Regular) - IDCW
|
04-02-2026 |
65.3796 |
03-02-2026 |
65.0714 |
0.47
|
| JM Value Fund (Regular) - Growth Option
|
04-02-2026 |
93.6284 |
03-02-2026 |
93.1871 |
0.47
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
04-02-2026 |
9.8481 |
03-02-2026 |
9.8017 |
0.47
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
04-02-2026 |
10.45 |
03-02-2026 |
10.401 |
0.47
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
04-02-2026 |
10.45 |
03-02-2026 |
10.401 |
0.47
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
04-02-2026 |
9.8858 |
03-02-2026 |
9.8399 |
0.47
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
04-02-2026 |
16.0 |
03-02-2026 |
15.926 |
0.46
|
| Mirae Asset Nifty Financial Services ETF
|
04-02-2026 |
28.7111 |
03-02-2026 |
28.5785 |
0.46
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
30.2872 |
03-02-2026 |
30.1474 |
0.46
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
04-02-2026 |
30.2808 |
03-02-2026 |
30.1411 |
0.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.8715 |
03-02-2026 |
12.8124 |
0.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
12.8715 |
03-02-2026 |
12.8124 |
0.46
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
12.8715 |
03-02-2026 |
12.8124 |
0.46
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
04-02-2026 |
27.237 |
03-02-2026 |
27.112 |
0.46
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
04-02-2026 |
27.237 |
03-02-2026 |
27.112 |
0.46
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.92 |
03-02-2026 |
10.87 |
0.46
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
04-02-2026 |
18.0336 |
03-02-2026 |
17.9513 |
0.46
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
04-02-2026 |
56.5958 |
03-02-2026 |
56.3375 |
0.46
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
04-02-2026 |
27.8488 |
03-02-2026 |
27.7217 |
0.46
|
| HDFC Banking & Financial Services Fund - Growth Option
|
04-02-2026 |
18.227 |
03-02-2026 |
18.144 |
0.46
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-02-2026 |
19.77 |
03-02-2026 |
19.68 |
0.46
|
| Kotak MNC Fund-Regular Plan- Growth
|
04-02-2026 |
10.795 |
03-02-2026 |
10.746 |
0.46
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
04-02-2026 |
10.795 |
03-02-2026 |
10.746 |
0.46
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
41.475 |
03-02-2026 |
41.288 |
0.45
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
46.1832 |
03-02-2026 |
45.975 |
0.45
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
04-02-2026 |
31.2705 |
03-02-2026 |
31.1296 |
0.45
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
04-02-2026 |
38.6222 |
03-02-2026 |
38.4482 |
0.45
|
| UTI Focused Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.6346 |
03-02-2026 |
15.5643 |
0.45
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
04-02-2026 |
15.6346 |
03-02-2026 |
15.5644 |
0.45
|
| Franklin India Flexi Cap Fund - IDCW
|
04-02-2026 |
67.861 |
03-02-2026 |
67.5566 |
0.45
|
| Franklin India Flexi Cap Fund - Growth
|
04-02-2026 |
1645.8237 |
03-02-2026 |
1638.4408 |
0.45
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
04-02-2026 |
335.3764 |
03-02-2026 |
333.8733 |
0.45
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
04-02-2026 |
9.6379 |
03-02-2026 |
9.5947 |
0.45
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
04-02-2026 |
9.6379 |
03-02-2026 |
9.5947 |
0.45
|
| SBI Nifty50 Equal Weight ETF
|
04-02-2026 |
33.6583 |
03-02-2026 |
33.5075 |
0.45
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
04-02-2026 |
33.5603 |
03-02-2026 |
33.41 |
0.45
|
| DSP Nifty 50 Equal Weight ETF
|
04-02-2026 |
345.6121 |
03-02-2026 |
344.0648 |
0.45
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
04-02-2026 |
12.7126 |
03-02-2026 |
12.6558 |
0.45
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
04-02-2026 |
16.5288 |
03-02-2026 |
16.455 |
0.45
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
16.5288 |
03-02-2026 |
16.455 |
0.45
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
04-02-2026 |
12.3877 |
03-02-2026 |
12.3324 |
0.45
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.2779 |
03-02-2026 |
12.2231 |
0.45
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-02-2026 |
12.2778 |
03-02-2026 |
12.223 |
0.45
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.1817 |
03-02-2026 |
15.114 |
0.45
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
04-02-2026 |
21.8513 |
03-02-2026 |
21.7539 |
0.45
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
04-02-2026 |
18.6879 |
03-02-2026 |
18.6046 |
0.45
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
04-02-2026 |
26.6366 |
03-02-2026 |
26.5179 |
0.45
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
04-02-2026 |
18.6881 |
03-02-2026 |
18.6049 |
0.45
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
04-02-2026 |
16.9811 |
03-02-2026 |
16.9055 |
0.45
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
04-02-2026 |
16.9809 |
03-02-2026 |
16.9054 |
0.45
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
04-02-2026 |
10.7778 |
03-02-2026 |
10.7299 |
0.45
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
04-02-2026 |
10.1928 |
03-02-2026 |
10.1475 |
0.45
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
04-02-2026 |
11.269 |
03-02-2026 |
11.219 |
0.45
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.269 |
03-02-2026 |
11.219 |
0.45
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
04-02-2026 |
18.3985 |
03-02-2026 |
18.3169 |
0.45
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
04-02-2026 |
40.77 |
03-02-2026 |
40.59 |
0.44
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
04-02-2026 |
11.37 |
03-02-2026 |
11.32 |
0.44
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
04-02-2026 |
11.37 |
03-02-2026 |
11.32 |
0.44
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
19.2693 |
03-02-2026 |
19.1849 |
0.44
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
04-02-2026 |
19.2697 |
03-02-2026 |
19.1854 |
0.44
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-02-2026 |
18.4953 |
03-02-2026 |
18.4151 |
0.44
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-02-2026 |
18.4953 |
03-02-2026 |
18.4151 |
0.44
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
18.4953 |
03-02-2026 |
18.4151 |
0.44
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
04-02-2026 |
59.276 |
03-02-2026 |
59.019 |
0.44
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
04-02-2026 |
1174.212 |
03-02-2026 |
1169.128 |
0.43
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
04-02-2026 |
16.1351 |
03-02-2026 |
16.0653 |
0.43
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
04-02-2026 |
16.1366 |
03-02-2026 |
16.0668 |
0.43
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
04-02-2026 |
10.0872 |
03-02-2026 |
10.0436 |
0.43
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
04-02-2026 |
12.3434 |
03-02-2026 |
12.2901 |
0.43
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
04-02-2026 |
12.3434 |
03-02-2026 |
12.2901 |
0.43
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
04-02-2026 |
16.866 |
03-02-2026 |
16.7932 |
0.43
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
32.45 |
03-02-2026 |
32.31 |
0.43
|
| Union Flexi Cap Fund - IDCW Option
|
04-02-2026 |
32.46 |
03-02-2026 |
32.32 |
0.43
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.455 |
03-02-2026 |
10.4099 |
0.43
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
04-02-2026 |
16.8652 |
03-02-2026 |
16.7925 |
0.43
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
04-02-2026 |
16.5923 |
03-02-2026 |
16.5208 |
0.43
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
04-02-2026 |
70.5573 |
03-02-2026 |
70.2534 |
0.43
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
04-02-2026 |
665.4448 |
03-02-2026 |
662.5784 |
0.43
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
04-02-2026 |
13.011 |
03-02-2026 |
12.955 |
0.43
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
04-02-2026 |
13.011 |
03-02-2026 |
12.955 |
0.43
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
10.4543 |
03-02-2026 |
10.4093 |
0.43
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
04-02-2026 |
61.6913 |
03-02-2026 |
61.4262 |
0.43
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
04-02-2026 |
1484.327 |
03-02-2026 |
1477.9485 |
0.43
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
04-02-2026 |
14.8955 |
03-02-2026 |
14.8317 |
0.43
|
| Franklin India Multi-Factor Fund- Growth
|
04-02-2026 |
9.9246 |
03-02-2026 |
9.8821 |
0.43
|
| Franklin India Multi-Factor Fund- IDCW
|
04-02-2026 |
9.9246 |
03-02-2026 |
9.8821 |
0.43
|
| Union Flexi Cap Fund - Growth Option
|
04-02-2026 |
51.4 |
03-02-2026 |
51.18 |
0.43
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
04-02-2026 |
14.9808 |
03-02-2026 |
14.9167 |
0.43
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-02-2026 |
10.2494 |
03-02-2026 |
10.2057 |
0.43
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-02-2026 |
10.2494 |
03-02-2026 |
10.2057 |
0.43
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
04-02-2026 |
9.4 |
03-02-2026 |
9.36 |
0.43
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
04-02-2026 |
9.402 |
03-02-2026 |
9.362 |
0.43
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.1323 |
03-02-2026 |
10.0892 |
0.43
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.1323 |
03-02-2026 |
10.0892 |
0.43
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
65.8233 |
03-02-2026 |
65.5433 |
0.43
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
04-02-2026 |
1422.0632 |
03-02-2026 |
1416.0153 |
0.43
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
04-02-2026 |
59.43 |
03-02-2026 |
59.18 |
0.42
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
38.2 |
03-02-2026 |
38.04 |
0.42
|
| UTI Mid Cap Fund-Growth Option
|
04-02-2026 |
299.4567 |
03-02-2026 |
298.2046 |
0.42
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
141.7056 |
03-02-2026 |
141.1131 |
0.42
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
04-02-2026 |
19.436 |
03-02-2026 |
19.355 |
0.42
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
04-02-2026 |
32.4502 |
03-02-2026 |
32.3151 |
0.42
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
04-02-2026 |
32.6084 |
03-02-2026 |
32.4727 |
0.42
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
04-02-2026 |
26.963 |
03-02-2026 |
26.851 |
0.42
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
04-02-2026 |
11.0549 |
03-02-2026 |
11.0092 |
0.42
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
04-02-2026 |
18.4786 |
03-02-2026 |
18.4023 |
0.41
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
04-02-2026 |
11.8871 |
03-02-2026 |
11.8383 |
0.41
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
04-02-2026 |
13.8205 |
03-02-2026 |
13.7638 |
0.41
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
04-02-2026 |
13.8212 |
03-02-2026 |
13.7646 |
0.41
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.1673 |
03-02-2026 |
10.1257 |
0.41
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
04-02-2026 |
11.792 |
03-02-2026 |
11.7439 |
0.41
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
04-02-2026 |
10.3481 |
03-02-2026 |
10.3059 |
0.41
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.3484 |
03-02-2026 |
10.3063 |
0.41
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
04-02-2026 |
14.189 |
03-02-2026 |
14.1314 |
0.41
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
04-02-2026 |
12.937 |
03-02-2026 |
12.8845 |
0.41
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
04-02-2026 |
27.3666 |
03-02-2026 |
27.2557 |
0.41
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.0443 |
03-02-2026 |
10.0036 |
0.41
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
04-02-2026 |
19.7447 |
03-02-2026 |
19.6647 |
0.41
|
| HDFC Multi-Asset Fund - Growth Option
|
04-02-2026 |
76.983 |
03-02-2026 |
76.673 |
0.40
|
| HSBC Multi Cap Fund - Regular - IDCW
|
04-02-2026 |
15.4421 |
03-02-2026 |
15.3801 |
0.40
|
| HSBC Multi Cap Fund - Regular - Growth
|
04-02-2026 |
18.7847 |
03-02-2026 |
18.7093 |
0.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
52.34 |
03-02-2026 |
52.13 |
0.40
|
| HDFC Multi-Asset Fund - IDCW Option
|
04-02-2026 |
18.523 |
03-02-2026 |
18.449 |
0.40
|
| Kotak Flexicap Fund - Growth
|
04-02-2026 |
88.384 |
03-02-2026 |
88.031 |
0.40
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
103.44 |
03-02-2026 |
103.027 |
0.40
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
59.636 |
03-02-2026 |
59.398 |
0.40
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
53.37 |
03-02-2026 |
53.157 |
0.40
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
04-02-2026 |
122.5806 |
03-02-2026 |
122.0915 |
0.40
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
04-02-2026 |
444.1068 |
03-02-2026 |
442.335 |
0.40
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
65.0661 |
03-02-2026 |
64.8068 |
0.40
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
04-02-2026 |
307.052 |
03-02-2026 |
305.8287 |
0.40
|
| Union Childrens Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.55 |
03-02-2026 |
12.5 |
0.40
|
| HDFC MNC Fund - Growth Option
|
04-02-2026 |
13.421 |
03-02-2026 |
13.368 |
0.40
|
| HDFC MNC Fund - IDCW Option
|
04-02-2026 |
13.421 |
03-02-2026 |
13.368 |
0.40
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
04-02-2026 |
19.6708 |
03-02-2026 |
19.5934 |
0.40
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-02-2026 |
19.6708 |
03-02-2026 |
19.5934 |
0.40
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
26.0139 |
03-02-2026 |
25.9121 |
0.39
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
35.8434 |
03-02-2026 |
35.7032 |
0.39
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
04-02-2026 |
9.3261 |
03-02-2026 |
9.2897 |
0.39
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
04-02-2026 |
9.3262 |
03-02-2026 |
9.2898 |
0.39
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-02-2026 |
19.7516 |
03-02-2026 |
19.6747 |
0.39
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
04-02-2026 |
133.73 |
03-02-2026 |
133.21 |
0.39
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-02-2026 |
27.3977 |
03-02-2026 |
27.2912 |
0.39
|
| HDFC Multi Cap Fund - Growth Option
|
04-02-2026 |
18.842 |
03-02-2026 |
18.769 |
0.39
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
21.649 |
03-02-2026 |
21.5652 |
0.39
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
21.4675 |
03-02-2026 |
21.3844 |
0.39
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
26.2554 |
03-02-2026 |
26.1538 |
0.39
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
74.4332 |
03-02-2026 |
74.1453 |
0.39
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
04-02-2026 |
918.21 |
03-02-2026 |
914.66 |
0.39
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
74.513 |
03-02-2026 |
74.225 |
0.39
|
| HDFC Multi Cap Fund - IDCW Option
|
04-02-2026 |
17.856 |
03-02-2026 |
17.787 |
0.39
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
36.27 |
03-02-2026 |
36.13 |
0.39
|
| Kotak Midcap Fund - Regular Plan - Growth
|
04-02-2026 |
135.668 |
03-02-2026 |
135.145 |
0.39
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
37.455 |
03-02-2026 |
37.311 |
0.39
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
04-02-2026 |
18.27 |
03-02-2026 |
18.2 |
0.38
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
04-02-2026 |
63.732 |
03-02-2026 |
63.488 |
0.38
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
04-02-2026 |
18.39 |
03-02-2026 |
18.32 |
0.38
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-02-2026 |
34.32 |
03-02-2026 |
34.19 |
0.38
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
04-02-2026 |
25.651 |
03-02-2026 |
25.554 |
0.38
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
04-02-2026 |
25.654 |
03-02-2026 |
25.557 |
0.38
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.1593 |
03-02-2026 |
10.1209 |
0.38
|
| Motilal Oswal Nifty 500 ETF
|
04-02-2026 |
23.9481 |
03-02-2026 |
23.8577 |
0.38
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
04-02-2026 |
9.709 |
03-02-2026 |
9.6724 |
0.38
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
04-02-2026 |
9.7087 |
03-02-2026 |
9.6722 |
0.38
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
04-02-2026 |
26.1885 |
03-02-2026 |
26.0901 |
0.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
04-02-2026 |
21.38 |
03-02-2026 |
21.3 |
0.38
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
04-02-2026 |
32.07 |
03-02-2026 |
31.95 |
0.38
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
04-02-2026 |
10.5348 |
03-02-2026 |
10.4954 |
0.38
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
04-02-2026 |
10.5349 |
03-02-2026 |
10.4955 |
0.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
04-02-2026 |
21.42 |
03-02-2026 |
21.34 |
0.37
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
04-02-2026 |
32.14 |
03-02-2026 |
32.02 |
0.37
|
| Motilal Oswal Quant Fund - Regular - Growth
|
04-02-2026 |
9.8893 |
03-02-2026 |
9.8525 |
0.37
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
04-02-2026 |
9.1176 |
03-02-2026 |
9.0837 |
0.37
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
04-02-2026 |
24.5748 |
03-02-2026 |
24.4839 |
0.37
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
24.5748 |
03-02-2026 |
24.4839 |
0.37
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
24.5748 |
03-02-2026 |
24.4839 |
0.37
|
| HDFC BSE 500 ETF - Growth Option
|
04-02-2026 |
37.7153 |
03-02-2026 |
37.5763 |
0.37
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
04-02-2026 |
14.037 |
03-02-2026 |
13.9853 |
0.37
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
04-02-2026 |
13.9307 |
03-02-2026 |
13.8794 |
0.37
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
04-02-2026 |
10.2309 |
03-02-2026 |
10.1934 |
0.37
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
04-02-2026 |
10.2309 |
03-02-2026 |
10.1934 |
0.37
|
| ICICI Prudential BSE 500 ETF
|
04-02-2026 |
39.702 |
03-02-2026 |
39.5568 |
0.37
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
04-02-2026 |
10.97 |
03-02-2026 |
10.93 |
0.37
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
04-02-2026 |
55.14 |
03-02-2026 |
54.94 |
0.36
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
04-02-2026 |
138.09 |
03-02-2026 |
137.59 |
0.36
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
04-02-2026 |
16.57 |
03-02-2026 |
16.51 |
0.36
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
04-02-2026 |
16.57 |
03-02-2026 |
16.51 |
0.36
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.6165 |
03-02-2026 |
15.5602 |
0.36
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
04-02-2026 |
20.2374 |
03-02-2026 |
20.1647 |
0.36
|
| Shriram Flexi Cap Fund - Regular Growth
|
04-02-2026 |
20.2445 |
03-02-2026 |
20.1718 |
0.36
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
04-02-2026 |
790.64 |
03-02-2026 |
787.81 |
0.36
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
04-02-2026 |
86.9963 |
03-02-2026 |
86.685 |
0.36
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
29.3609 |
03-02-2026 |
29.2559 |
0.36
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
04-02-2026 |
21.1709 |
03-02-2026 |
21.0954 |
0.36
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
04-02-2026 |
21.1739 |
03-02-2026 |
21.0984 |
0.36
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
04-02-2026 |
20.566 |
03-02-2026 |
20.493 |
0.36
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
41.1935 |
03-02-2026 |
41.0477 |
0.36
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
04-02-2026 |
48.6231 |
03-02-2026 |
48.451 |
0.36
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
04-02-2026 |
16.743 |
03-02-2026 |
16.684 |
0.35
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
04-02-2026 |
17.408 |
03-02-2026 |
17.347 |
0.35
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
04-02-2026 |
17.408 |
03-02-2026 |
17.347 |
0.35
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
04-02-2026 |
16.938 |
03-02-2026 |
16.879 |
0.35
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
04-02-2026 |
32.13 |
03-02-2026 |
32.0183 |
0.35
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
04-02-2026 |
25.6901 |
03-02-2026 |
25.6008 |
0.35
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-02-2026 |
17.29 |
03-02-2026 |
17.23 |
0.35
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
04-02-2026 |
15.291 |
03-02-2026 |
15.238 |
0.35
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
04-02-2026 |
15.291 |
03-02-2026 |
15.238 |
0.35
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
04-02-2026 |
151.7042 |
03-02-2026 |
151.181 |
0.35
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
04-02-2026 |
31.7582 |
03-02-2026 |
31.6487 |
0.35
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
04-02-2026 |
20.3 |
03-02-2026 |
20.23 |
0.35
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.66 |
03-02-2026 |
11.62 |
0.34
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
04-02-2026 |
11.66 |
03-02-2026 |
11.62 |
0.34
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
04-02-2026 |
18.0124 |
03-02-2026 |
17.9507 |
0.34
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
04-02-2026 |
16.937 |
03-02-2026 |
16.879 |
0.34
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
04-02-2026 |
106.8739 |
03-02-2026 |
106.5083 |
0.34
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
04-02-2026 |
24.2318 |
03-02-2026 |
24.1489 |
0.34
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
04-02-2026 |
28.5729 |
03-02-2026 |
28.4752 |
0.34
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
04-02-2026 |
38.12 |
03-02-2026 |
37.99 |
0.34
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
04-02-2026 |
14.2097 |
03-02-2026 |
14.1616 |
0.34
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
04-02-2026 |
15.418 |
03-02-2026 |
15.3659 |
0.34
|
| Nippon India ETF Hang Seng BeES
|
04-02-2026 |
454.3669 |
03-02-2026 |
452.8314 |
0.34
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
04-02-2026 |
17.78 |
03-02-2026 |
17.72 |
0.34
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
04-02-2026 |
42.4452 |
03-02-2026 |
42.3021 |
0.34
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
04-02-2026 |
128.9321 |
03-02-2026 |
128.4974 |
0.34
|
| Union ELSS Tax Saver Fund - Growth Option
|
04-02-2026 |
65.39 |
03-02-2026 |
65.17 |
0.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
04-02-2026 |
12.2545 |
03-02-2026 |
12.2134 |
0.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
04-02-2026 |
12.3791 |
03-02-2026 |
12.3376 |
0.34
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
187.3952 |
03-02-2026 |
186.77 |
0.33
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
91.2907 |
03-02-2026 |
90.9865 |
0.33
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
04-02-2026 |
111.0104 |
03-02-2026 |
110.6413 |
0.33
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
04-02-2026 |
35.2161 |
03-02-2026 |
35.099 |
0.33
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
04-02-2026 |
35.2202 |
03-02-2026 |
35.1031 |
0.33
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
04-02-2026 |
36.2239 |
03-02-2026 |
36.1035 |
0.33
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
04-02-2026 |
35.229 |
03-02-2026 |
35.1119 |
0.33
|
| Franklin India Mid Cap Fund - IDCW
|
04-02-2026 |
92.6775 |
03-02-2026 |
92.3696 |
0.33
|
| Franklin India Mid Cap Fund-Growth
|
04-02-2026 |
2729.7543 |
03-02-2026 |
2720.6855 |
0.33
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
04-02-2026 |
9.9142 |
03-02-2026 |
9.8813 |
0.33
|
| Groww Nifty 200 ETF
|
04-02-2026 |
11.6133 |
03-02-2026 |
11.575 |
0.33
|
| ICICI Prudential Focused Equity Fund - Growth
|
04-02-2026 |
97.12 |
03-02-2026 |
96.8 |
0.33
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
04-02-2026 |
18.27 |
03-02-2026 |
18.21 |
0.33
|
| Union ELSS Tax Saver Fund - IDCW Option
|
04-02-2026 |
36.56 |
03-02-2026 |
36.44 |
0.33
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
04-02-2026 |
30.52 |
03-02-2026 |
30.42 |
0.33
|
| Mirae Asset Nifty Bank ETF
|
04-02-2026 |
611.2147 |
03-02-2026 |
609.2189 |
0.33
|
| Aditya Birla Sun Life Nifty Bank ETF
|
04-02-2026 |
61.5172 |
03-02-2026 |
61.3164 |
0.33
|
| ICICI Prudential Nifty Bank ETF
|
04-02-2026 |
61.6215 |
03-02-2026 |
61.4204 |
0.33
|
| HDFC NIFTY Bank ETF - GROWTH
|
04-02-2026 |
61.7801 |
03-02-2026 |
61.5785 |
0.33
|
| UTI Nifty Bank ETF
|
04-02-2026 |
62.0768 |
03-02-2026 |
61.8742 |
0.33
|
| Kotak Nifty Bank ETF
|
04-02-2026 |
622.8211 |
03-02-2026 |
620.7885 |
0.33
|
| SBI Nifty Bank ETF
|
04-02-2026 |
616.546 |
03-02-2026 |
614.5344 |
0.33
|
| Nippon India ETF Nifty Bank BeES
|
04-02-2026 |
621.4683 |
03-02-2026 |
619.441 |
0.33
|
| Axis NIFTY Bank ETF
|
04-02-2026 |
619.0395 |
03-02-2026 |
617.0202 |
0.33
|
| DSP Nifty Bank ETF
|
04-02-2026 |
61.4316 |
03-02-2026 |
61.2312 |
0.33
|
| Bajaj Finserv Nifty Bank ETF
|
04-02-2026 |
60.995 |
03-02-2026 |
60.796 |
0.33
|
| Edelweiss Nifty Bank ETF - Growth
|
04-02-2026 |
60.5542 |
03-02-2026 |
60.357 |
0.33
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
04-02-2026 |
11.9661 |
03-02-2026 |
11.9272 |
0.33
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
04-02-2026 |
11.9661 |
03-02-2026 |
11.9272 |
0.33
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.8095 |
03-02-2026 |
12.7679 |
0.33
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.8095 |
03-02-2026 |
12.7679 |
0.33
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
04-02-2026 |
12.2341 |
03-02-2026 |
12.1944 |
0.33
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
04-02-2026 |
15.3768 |
03-02-2026 |
15.3269 |
0.33
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
04-02-2026 |
16.8687 |
03-02-2026 |
16.814 |
0.33
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
04-02-2026 |
16.8686 |
03-02-2026 |
16.8139 |
0.33
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
04-02-2026 |
21.3283 |
03-02-2026 |
21.2592 |
0.33
|
| JM Large Cap Fund (Regular) - IDCW
|
04-02-2026 |
30.3687 |
03-02-2026 |
30.2707 |
0.32
|
| JM Large Cap Fund (Regular) - Growth Option
|
04-02-2026 |
156.44 |
03-02-2026 |
155.9353 |
0.32
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
04-02-2026 |
35.3042 |
03-02-2026 |
35.1903 |
0.32
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
04-02-2026 |
24.3078 |
03-02-2026 |
24.2294 |
0.32
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
04-02-2026 |
31.2289 |
03-02-2026 |
31.1282 |
0.32
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
04-02-2026 |
25.6454 |
03-02-2026 |
25.5627 |
0.32
|
| Kotak Large & Midcap Fund - Growth-Regular
|
04-02-2026 |
355.709 |
03-02-2026 |
354.562 |
0.32
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
04-02-2026 |
62.058 |
03-02-2026 |
61.858 |
0.32
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
83.88 |
03-02-2026 |
83.61 |
0.32
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.43 |
03-02-2026 |
12.39 |
0.32
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.2232 |
03-02-2026 |
12.1839 |
0.32
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.2232 |
03-02-2026 |
12.1839 |
0.32
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
04-02-2026 |
37.939 |
03-02-2026 |
37.817 |
0.32
|
| Baroda BNP Paribas Nifty Bank ETF
|
04-02-2026 |
60.4898 |
03-02-2026 |
60.2955 |
0.32
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
04-02-2026 |
11.6653 |
03-02-2026 |
11.6279 |
0.32
|
| HDFC Large and Mid Cap Fund - Growth Option
|
04-02-2026 |
344.714 |
03-02-2026 |
343.609 |
0.32
|
| Old Bridge Focused Fund - Regular Growth
|
04-02-2026 |
12.56 |
03-02-2026 |
12.52 |
0.32
|
| Old Bridge Focused Fund - Regular IDCW
|
04-02-2026 |
12.56 |
03-02-2026 |
12.52 |
0.32
|
| ICICI Prudential Exports & Services Fund - IDCW
|
04-02-2026 |
37.91 |
03-02-2026 |
37.79 |
0.32
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
04-02-2026 |
69.5886 |
03-02-2026 |
69.3697 |
0.32
|
| ICICI Prudential Focused Equity Fund - IDCW
|
04-02-2026 |
28.61 |
03-02-2026 |
28.52 |
0.32
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
04-02-2026 |
195.7464 |
03-02-2026 |
195.1307 |
0.32
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
367.39 |
03-02-2026 |
366.24 |
0.31
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
95.84 |
03-02-2026 |
95.54 |
0.31
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
04-02-2026 |
179.04 |
03-02-2026 |
178.48 |
0.31
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.6 |
03-02-2026 |
9.57 |
0.31
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.6 |
03-02-2026 |
9.57 |
0.31
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
04-02-2026 |
28.81 |
03-02-2026 |
28.72 |
0.31
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
04-02-2026 |
1040.13 |
03-02-2026 |
1036.88 |
0.31
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
04-02-2026 |
160.26 |
03-02-2026 |
159.76 |
0.31
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
04-02-2026 |
29.1882 |
03-02-2026 |
29.0972 |
0.31
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
04-02-2026 |
271.849 |
03-02-2026 |
271.0015 |
0.31
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
04-02-2026 |
173.58 |
03-02-2026 |
173.04 |
0.31
|
| Axis Value Fund - Regular Plan - Growth
|
04-02-2026 |
19.29 |
03-02-2026 |
19.23 |
0.31
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
04-02-2026 |
9.5941 |
03-02-2026 |
9.5644 |
0.31
|
| ICICI Prudential Exports & Services Fund - Growth
|
04-02-2026 |
168.2 |
03-02-2026 |
167.68 |
0.31
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
48.6 |
03-02-2026 |
48.45 |
0.31
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
04-02-2026 |
9.594 |
03-02-2026 |
9.5644 |
0.31
|
| HDFC Focused Fund - GROWTH PLAN
|
04-02-2026 |
238.374 |
03-02-2026 |
237.64 |
0.31
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
42.21 |
03-02-2026 |
42.08 |
0.31
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
04-02-2026 |
62.2225 |
03-02-2026 |
62.0318 |
0.31
|
| Franklin India ELSS Tax Saver Fund-Growth
|
04-02-2026 |
1472.5227 |
03-02-2026 |
1468.0097 |
0.31
|
| HDFC Focused Fund - IDCW PLAN
|
04-02-2026 |
26.466 |
03-02-2026 |
26.385 |
0.31
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
04-02-2026 |
32.82 |
03-02-2026 |
32.72 |
0.31
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
04-02-2026 |
22.368 |
03-02-2026 |
22.3 |
0.30
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
04-02-2026 |
22.3719 |
03-02-2026 |
22.3039 |
0.30
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
04-02-2026 |
19.74 |
03-02-2026 |
19.68 |
0.30
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.1036 |
03-02-2026 |
11.0701 |
0.30
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.1036 |
03-02-2026 |
11.0701 |
0.30
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
04-02-2026 |
10.2216 |
03-02-2026 |
10.1909 |
0.30
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
04-02-2026 |
10.2216 |
03-02-2026 |
10.1909 |
0.30
|
| Kotak Nifty MNC ETF
|
04-02-2026 |
31.537 |
03-02-2026 |
31.4423 |
0.30
|
| quant Momentum Fund - Growth Option - Regular Plan
|
04-02-2026 |
14.0627 |
03-02-2026 |
14.0205 |
0.30
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
04-02-2026 |
14.0181 |
03-02-2026 |
13.9761 |
0.30
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
04-02-2026 |
26.9 |
03-02-2026 |
26.82 |
0.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
04-02-2026 |
17.497 |
03-02-2026 |
17.445 |
0.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
04-02-2026 |
17.497 |
03-02-2026 |
17.445 |
0.30
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
04-02-2026 |
18.9879 |
03-02-2026 |
18.9315 |
0.30
|
| quant BFSI Fund - Growth Option - Regular Plan
|
04-02-2026 |
18.9893 |
03-02-2026 |
18.933 |
0.30
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
04-02-2026 |
17.552 |
03-02-2026 |
17.5 |
0.30
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
33.439 |
03-02-2026 |
33.34 |
0.30
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.61 |
03-02-2026 |
13.57 |
0.29
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.61 |
03-02-2026 |
13.57 |
0.29
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
04-02-2026 |
30.87 |
03-02-2026 |
30.78 |
0.29
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
178.34 |
03-02-2026 |
177.82 |
0.29
|
| HDFC Value Fund - Growth Plan
|
04-02-2026 |
770.301 |
03-02-2026 |
768.067 |
0.29
|
| HDFC Value Fund - IDCW Plan
|
04-02-2026 |
35.87 |
03-02-2026 |
35.766 |
0.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.38 |
03-02-2026 |
10.35 |
0.29
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
04-02-2026 |
10.2139 |
03-02-2026 |
10.1845 |
0.29
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
04-02-2026 |
10.214 |
03-02-2026 |
10.1846 |
0.29
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
04-02-2026 |
27.1381 |
03-02-2026 |
27.06 |
0.29
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
04-02-2026 |
155.116 |
03-02-2026 |
154.67 |
0.29
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
04-02-2026 |
35.8286 |
03-02-2026 |
35.7256 |
0.29
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
04-02-2026 |
27.85 |
03-02-2026 |
27.77 |
0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
17.7869 |
03-02-2026 |
17.7358 |
0.29
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
04-02-2026 |
47.71 |
03-02-2026 |
47.573 |
0.29
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
04-02-2026 |
62.75 |
03-02-2026 |
62.57 |
0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
04-02-2026 |
34.5482 |
03-02-2026 |
34.4491 |
0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
04-02-2026 |
16.771 |
03-02-2026 |
16.7229 |
0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
04-02-2026 |
18.4354 |
03-02-2026 |
18.3826 |
0.29
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
04-02-2026 |
17.47 |
03-02-2026 |
17.42 |
0.29
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
04-02-2026 |
48.93 |
03-02-2026 |
48.79 |
0.29
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
04-02-2026 |
28.06 |
03-02-2026 |
27.98 |
0.29
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
04-02-2026 |
17.54 |
03-02-2026 |
17.49 |
0.29
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
04-02-2026 |
16.5327 |
03-02-2026 |
16.4858 |
0.28
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-02-2026 |
25.1415 |
03-02-2026 |
25.0702 |
0.28
|
| Motilal Oswal Large Cap Regular Plan Growth
|
04-02-2026 |
13.955 |
03-02-2026 |
13.9155 |
0.28
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
21.2 |
03-02-2026 |
21.14 |
0.28
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
04-02-2026 |
13.436 |
03-02-2026 |
13.398 |
0.28
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
04-02-2026 |
13.0244 |
03-02-2026 |
12.9876 |
0.28
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
04-02-2026 |
25.7436 |
03-02-2026 |
25.6711 |
0.28
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
04-02-2026 |
99.46 |
03-02-2026 |
99.18 |
0.28
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
04-02-2026 |
17.9609 |
03-02-2026 |
17.9104 |
0.28
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
04-02-2026 |
64.35 |
03-02-2026 |
64.17 |
0.28
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
90.7756 |
03-02-2026 |
90.5228 |
0.28
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
04-02-2026 |
447.7434 |
03-02-2026 |
446.4967 |
0.28
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
23.349 |
03-02-2026 |
23.284 |
0.28
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
04-02-2026 |
90.11 |
03-02-2026 |
89.86 |
0.28
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
04-02-2026 |
64.89 |
03-02-2026 |
64.71 |
0.28
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
04-02-2026 |
79.396 |
03-02-2026 |
79.176 |
0.28
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
04-02-2026 |
244.1052 |
03-02-2026 |
243.4346 |
0.28
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
04-02-2026 |
27.2754 |
03-02-2026 |
27.2006 |
0.28
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
04-02-2026 |
20.1974 |
03-02-2026 |
20.142 |
0.28
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
04-02-2026 |
20.7924 |
03-02-2026 |
20.7354 |
0.27
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
04-02-2026 |
20.1946 |
03-02-2026 |
20.1393 |
0.27
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
04-02-2026 |
10.96 |
03-02-2026 |
10.93 |
0.27
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
04-02-2026 |
18.29 |
03-02-2026 |
18.24 |
0.27
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-02-2026 |
12.7433 |
03-02-2026 |
12.7085 |
0.27
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
29.31 |
03-02-2026 |
29.23 |
0.27
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-02-2026 |
14.1848 |
03-02-2026 |
14.1461 |
0.27
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
04-02-2026 |
16.868 |
03-02-2026 |
16.822 |
0.27
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
04-02-2026 |
31.8632 |
03-02-2026 |
31.7763 |
0.27
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
04-02-2026 |
16.869 |
03-02-2026 |
16.823 |
0.27
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.8318 |
03-02-2026 |
13.7941 |
0.27
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
12.7397 |
03-02-2026 |
12.7051 |
0.27
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
04-02-2026 |
12.7397 |
03-02-2026 |
12.7051 |
0.27
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
15.9548 |
03-02-2026 |
15.9115 |
0.27
|
| Sundaram Value Fund Regular Plan - Growth
|
04-02-2026 |
223.7676 |
03-02-2026 |
223.1611 |
0.27
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
04-02-2026 |
9.972 |
03-02-2026 |
9.945 |
0.27
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
04-02-2026 |
9.972 |
03-02-2026 |
9.945 |
0.27
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
04-02-2026 |
10.274 |
03-02-2026 |
10.2463 |
0.27
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
04-02-2026 |
70.57 |
03-02-2026 |
70.38 |
0.27
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
04-02-2026 |
10.2739 |
03-02-2026 |
10.2463 |
0.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
04-02-2026 |
12.291 |
03-02-2026 |
12.258 |
0.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
04-02-2026 |
12.291 |
03-02-2026 |
12.258 |
0.27
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
04-02-2026 |
15.1901 |
03-02-2026 |
15.1495 |
0.27
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
04-02-2026 |
15.2046 |
03-02-2026 |
15.164 |
0.27
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
04-02-2026 |
63.67 |
03-02-2026 |
63.5 |
0.27
|
| Axis Midcap Fund - Regular Plan - Growth
|
04-02-2026 |
112.45 |
03-02-2026 |
112.15 |
0.27
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
60.02 |
03-02-2026 |
59.86 |
0.27
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
89.1 |
03-02-2026 |
88.863 |
0.27
|
| Invesco India Focused Fund - Regular Plan - Growth
|
04-02-2026 |
26.32 |
03-02-2026 |
26.25 |
0.27
|
| HDFC Long Duration Debt Fund - Growth Option
|
04-02-2026 |
12.1508 |
03-02-2026 |
12.1186 |
0.27
|
| HDFC Long Duration Debt Fund - IDCW Option
|
04-02-2026 |
10.5287 |
03-02-2026 |
10.5008 |
0.27
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
33.981 |
03-02-2026 |
33.891 |
0.27
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.36 |
03-02-2026 |
11.33 |
0.26
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.36 |
03-02-2026 |
11.33 |
0.26
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
21.8804 |
03-02-2026 |
21.8227 |
0.26
|
| Franklin India Balanced Advantage Fund- IDCW
|
04-02-2026 |
13.4994 |
03-02-2026 |
13.4638 |
0.26
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
04-02-2026 |
27.7718 |
03-02-2026 |
27.6986 |
0.26
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
04-02-2026 |
20.6868 |
03-02-2026 |
20.6323 |
0.26
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
30.003 |
03-02-2026 |
29.924 |
0.26
|
| Franklin India Balanced Advantage Fund- Growth
|
04-02-2026 |
14.5148 |
03-02-2026 |
14.4766 |
0.26
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
04-02-2026 |
180.703 |
03-02-2026 |
180.2275 |
0.26
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
04-02-2026 |
32.556 |
03-02-2026 |
32.4704 |
0.26
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
04-02-2026 |
137.397 |
03-02-2026 |
137.036 |
0.26
|
| Zerodha Nifty 100 ETF
|
04-02-2026 |
11.0016 |
03-02-2026 |
10.9727 |
0.26
|
| Motilal Oswal Nifty 100 ETF
|
04-02-2026 |
26.4358 |
03-02-2026 |
26.3664 |
0.26
|
| HDFC NIFTY 100 ETF - Growth Option
|
04-02-2026 |
27.1298 |
03-02-2026 |
27.0586 |
0.26
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
04-02-2026 |
33.5292 |
03-02-2026 |
33.4413 |
0.26
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
04-02-2026 |
59.386 |
03-02-2026 |
59.2304 |
0.26
|
| ICICI Prudential Nifty 100 ETF
|
04-02-2026 |
29.3128 |
03-02-2026 |
29.236 |
0.26
|
| Nippon India ETF Nifty 100
|
04-02-2026 |
278.6267 |
03-02-2026 |
277.8972 |
0.26
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
04-02-2026 |
17.0731 |
03-02-2026 |
17.0284 |
0.26
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
15.4374 |
03-02-2026 |
15.397 |
0.26
|
| LIC MF Nifty 100 ETF
|
04-02-2026 |
287.4276 |
03-02-2026 |
286.6753 |
0.26
|
| Shriram Balanced Advantage Fund - Regular Growth
|
04-02-2026 |
17.0502 |
03-02-2026 |
17.0056 |
0.26
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
04-02-2026 |
15.4398 |
03-02-2026 |
15.3994 |
0.26
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
04-02-2026 |
26.82 |
03-02-2026 |
26.75 |
0.26
|
| Axis Midcap Fund - Regular Plan - IDCW
|
04-02-2026 |
38.34 |
03-02-2026 |
38.24 |
0.26
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
04-02-2026 |
15.3574 |
03-02-2026 |
15.3174 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
22.3985 |
03-02-2026 |
22.3402 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
22.3999 |
03-02-2026 |
22.3416 |
0.26
|
| Mirae Asset Large Cap Fund - Growth Plan
|
04-02-2026 |
115.753 |
03-02-2026 |
115.452 |
0.26
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-02-2026 |
29.648 |
03-02-2026 |
29.571 |
0.26
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
344.65 |
03-02-2026 |
343.76 |
0.26
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
04-02-2026 |
26.2415 |
03-02-2026 |
26.1738 |
0.26
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
04-02-2026 |
33.6463 |
03-02-2026 |
33.5595 |
0.26
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
04-02-2026 |
164.4113 |
03-02-2026 |
163.9878 |
0.26
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
04-02-2026 |
150.7143 |
03-02-2026 |
150.3261 |
0.26
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
04-02-2026 |
70.03 |
03-02-2026 |
69.85 |
0.26
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
04-02-2026 |
43.192 |
03-02-2026 |
43.081 |
0.26
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
04-02-2026 |
85.69 |
03-02-2026 |
85.47 |
0.26
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
37.533 |
03-02-2026 |
37.437 |
0.26
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
04-02-2026 |
121.31 |
03-02-2026 |
121.0 |
0.26
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
04-02-2026 |
23.5 |
03-02-2026 |
23.44 |
0.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
04-02-2026 |
163.6729 |
03-02-2026 |
163.255 |
0.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
04-02-2026 |
26.7948 |
03-02-2026 |
26.7264 |
0.26
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
86.29 |
03-02-2026 |
86.07 |
0.26
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
20.9002 |
03-02-2026 |
20.847 |
0.26
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
04-02-2026 |
20.9002 |
03-02-2026 |
20.847 |
0.26
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
20.9002 |
03-02-2026 |
20.847 |
0.26
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
04-02-2026 |
80.2451 |
03-02-2026 |
80.0411 |
0.25
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
04-02-2026 |
10.864 |
03-02-2026 |
10.8364 |
0.25
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
04-02-2026 |
86.82 |
03-02-2026 |
86.6 |
0.25
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
23.74 |
03-02-2026 |
23.68 |
0.25
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
24.1589 |
03-02-2026 |
24.0983 |
0.25
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
04-02-2026 |
24.1551 |
03-02-2026 |
24.0945 |
0.25
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
04-02-2026 |
87.85 |
03-02-2026 |
87.63 |
0.25
|
| PGIM India Large Cap Fund - Growth
|
04-02-2026 |
341.99 |
03-02-2026 |
341.14 |
0.25
|
| HDFC Balanced Advantage Fund - Growth Plan
|
04-02-2026 |
532.378 |
03-02-2026 |
531.059 |
0.25
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
04-02-2026 |
38.468 |
03-02-2026 |
38.373 |
0.25
|
| Axis Value Fund - Regular Plan - IDCW
|
04-02-2026 |
16.22 |
03-02-2026 |
16.18 |
0.25
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
28.45 |
03-02-2026 |
28.38 |
0.25
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
104.6729 |
03-02-2026 |
104.4163 |
0.25
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
59.4999 |
03-02-2026 |
59.3541 |
0.25
|
| HDFC ELSS Tax saver - Growth Plan
|
04-02-2026 |
1444.978 |
03-02-2026 |
1441.441 |
0.25
|
| HDFC ELSS Tax saver - IDCW Plan
|
04-02-2026 |
77.228 |
03-02-2026 |
77.039 |
0.25
|
| ICICI Prudential Childrens Fund - Regular Plan
|
04-02-2026 |
328.01 |
03-02-2026 |
327.21 |
0.24
|
| Unifi Flexi Cap Fund - Regular Growth
|
04-02-2026 |
10.1939 |
03-02-2026 |
10.1691 |
0.24
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
04-02-2026 |
20.63 |
03-02-2026 |
20.58 |
0.24
|
| SBI BSE 100 ETF
|
04-02-2026 |
297.8316 |
03-02-2026 |
297.1199 |
0.24
|
| Kotak MSCI India ETF
|
04-02-2026 |
30.695 |
03-02-2026 |
30.623 |
0.24
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
10.263 |
03-02-2026 |
10.239 |
0.23
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
04-02-2026 |
10.263 |
03-02-2026 |
10.239 |
0.23
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
04-02-2026 |
64.26 |
03-02-2026 |
64.11 |
0.23
|
| HDFC Flexi Cap Fund - Growth Plan
|
04-02-2026 |
2071.485 |
03-02-2026 |
2066.661 |
0.23
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
25.77 |
03-02-2026 |
25.71 |
0.23
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
04-02-2026 |
25.77 |
03-02-2026 |
25.71 |
0.23
|
| HDFC Flexi Cap Fund - IDCW Plan
|
04-02-2026 |
82.113 |
03-02-2026 |
81.922 |
0.23
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
04-02-2026 |
15.915 |
03-02-2026 |
15.878 |
0.23
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
15.2954 |
03-02-2026 |
15.2599 |
0.23
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
15.2954 |
03-02-2026 |
15.2599 |
0.23
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
64.335 |
03-02-2026 |
64.186 |
0.23
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
103.977 |
03-02-2026 |
103.737 |
0.23
|
| Kotak ELSS Tax Saver Fund-Growth
|
04-02-2026 |
117.24 |
03-02-2026 |
116.97 |
0.23
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
43.877 |
03-02-2026 |
43.776 |
0.23
|
| DSP MSCI INDIA ETF
|
04-02-2026 |
30.4062 |
03-02-2026 |
30.3362 |
0.23
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
04-02-2026 |
13.0366 |
03-02-2026 |
13.0067 |
0.23
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.037 |
03-02-2026 |
13.0071 |
0.23
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
13.1 |
03-02-2026 |
13.07 |
0.23
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
04-02-2026 |
12.6917 |
03-02-2026 |
12.6627 |
0.23
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
04-02-2026 |
17.105 |
03-02-2026 |
17.066 |
0.23
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
04-02-2026 |
11.418 |
03-02-2026 |
11.392 |
0.23
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
11.418 |
03-02-2026 |
11.392 |
0.23
|
| Bharat Bond ETF - April 2030
|
04-02-2026 |
1563.5455 |
03-02-2026 |
1559.99 |
0.23
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
04-02-2026 |
15.7445 |
03-02-2026 |
15.7088 |
0.23
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
04-02-2026 |
9.8338 |
03-02-2026 |
9.8115 |
0.23
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
04-02-2026 |
9.8338 |
03-02-2026 |
9.8115 |
0.23
|
| ICICI Prudential Nifty FMCG ETF
|
04-02-2026 |
54.428 |
03-02-2026 |
54.3049 |
0.23
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
04-02-2026 |
21.8524 |
03-02-2026 |
21.803 |
0.23
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
04-02-2026 |
26.56 |
03-02-2026 |
26.5 |
0.23
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
04-02-2026 |
38.1312 |
03-02-2026 |
38.0453 |
0.23
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
04-02-2026 |
14.3657 |
03-02-2026 |
14.3334 |
0.23
|
| Franklin India Retirement Fund - Growth
|
04-02-2026 |
220.2139 |
03-02-2026 |
219.7198 |
0.22
|
| Franklin India Retirement Fund - IDCW
|
04-02-2026 |
16.7201 |
03-02-2026 |
16.6826 |
0.22
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
13.41 |
03-02-2026 |
13.38 |
0.22
|
| Axis Multicap Fund - Regular Plan - Growth
|
04-02-2026 |
17.91 |
03-02-2026 |
17.87 |
0.22
|
| Axis Multicap Fund - Regular Plan - IDCW
|
04-02-2026 |
17.91 |
03-02-2026 |
17.87 |
0.22
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
105.88 |
03-02-2026 |
105.644 |
0.22
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-02-2026 |
13.011 |
03-02-2026 |
12.982 |
0.22
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
04-02-2026 |
12.7836 |
03-02-2026 |
12.7552 |
0.22
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
12.7836 |
03-02-2026 |
12.7552 |
0.22
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
04-02-2026 |
15.1739 |
03-02-2026 |
15.1402 |
0.22
|
| Kotak-Small Cap Fund - Growth
|
04-02-2026 |
242.694 |
03-02-2026 |
242.155 |
0.22
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
04-02-2026 |
11.0032 |
03-02-2026 |
10.9788 |
0.22
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
04-02-2026 |
11.0033 |
03-02-2026 |
10.9789 |
0.22
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
04-02-2026 |
35.7469 |
03-02-2026 |
35.6677 |
0.22
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
04-02-2026 |
18.11 |
03-02-2026 |
18.07 |
0.22
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
04-02-2026 |
16.0337 |
03-02-2026 |
15.9983 |
0.22
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
16.0338 |
03-02-2026 |
15.9985 |
0.22
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
21.395 |
03-02-2026 |
21.3479 |
0.22
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
47.3253 |
03-02-2026 |
47.2212 |
0.22
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
15.6635 |
03-02-2026 |
15.6291 |
0.22
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
04-02-2026 |
77.6 |
03-02-2026 |
77.43 |
0.22
|
| DSP Multicap Fund - Regular - Growth
|
04-02-2026 |
11.865 |
03-02-2026 |
11.839 |
0.22
|
| DSP Multicap Fund - Regular - IDCW
|
04-02-2026 |
11.865 |
03-02-2026 |
11.839 |
0.22
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
04-02-2026 |
13.73 |
03-02-2026 |
13.7 |
0.22
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
04-02-2026 |
13.73 |
03-02-2026 |
13.7 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.8466 |
03-02-2026 |
10.8231 |
0.22
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
04-02-2026 |
32.389 |
03-02-2026 |
32.319 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
15.5221 |
03-02-2026 |
15.4886 |
0.22
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
39.446 |
03-02-2026 |
39.361 |
0.22
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
1209.7898 |
03-02-2026 |
1207.19 |
0.22
|
| Axis Long Duration Fund - Regular Plan - Growth
|
04-02-2026 |
1217.9971 |
03-02-2026 |
1215.3797 |
0.22
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1015.3949 |
03-02-2026 |
1013.2129 |
0.22
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1185.9068 |
03-02-2026 |
1183.3584 |
0.22
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
992.4811 |
03-02-2026 |
990.3484 |
0.22
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
04-02-2026 |
14.553 |
03-02-2026 |
14.522 |
0.21
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
04-02-2026 |
27.1529 |
03-02-2026 |
27.0954 |
0.21
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
04-02-2026 |
92.8723 |
03-02-2026 |
92.6757 |
0.21
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
04-02-2026 |
21.6163 |
03-02-2026 |
21.5708 |
0.21
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
04-02-2026 |
77.9775 |
03-02-2026 |
77.8135 |
0.21
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
35.5174 |
03-02-2026 |
35.4427 |
0.21
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
04-02-2026 |
41.945 |
03-02-2026 |
41.8568 |
0.21
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
04-02-2026 |
11.9506 |
03-02-2026 |
11.9255 |
0.21
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
04-02-2026 |
17.8222 |
03-02-2026 |
17.7848 |
0.21
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
04-02-2026 |
12.2208 |
03-02-2026 |
12.1952 |
0.21
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
04-02-2026 |
11.5515 |
03-02-2026 |
11.5273 |
0.21
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
04-02-2026 |
11.5534 |
03-02-2026 |
11.5292 |
0.21
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
04-02-2026 |
17.8233 |
03-02-2026 |
17.786 |
0.21
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
04-02-2026 |
42.7096 |
03-02-2026 |
42.6203 |
0.21
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
417.2505 |
03-02-2026 |
416.3786 |
0.21
|
| DSP Gilt Fund - Regular Plan - IDCW
|
04-02-2026 |
12.4495 |
03-02-2026 |
12.4236 |
0.21
|
| DSP Gilt Fund - Regular Plan - Growth
|
04-02-2026 |
95.9676 |
03-02-2026 |
95.7682 |
0.21
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
10.6354 |
03-02-2026 |
10.6133 |
0.21
|
| HSBC Balanced Advantage Fund - Regular Growth
|
04-02-2026 |
43.6787 |
03-02-2026 |
43.5882 |
0.21
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
04-02-2026 |
11.5338 |
03-02-2026 |
11.5099 |
0.21
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
04-02-2026 |
18.893 |
03-02-2026 |
18.8539 |
0.21
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
04-02-2026 |
10.2473 |
03-02-2026 |
10.2261 |
0.21
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
04-02-2026 |
11.1104 |
03-02-2026 |
11.0875 |
0.21
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
04-02-2026 |
12.7886 |
03-02-2026 |
12.7623 |
0.21
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
14.61 |
03-02-2026 |
14.58 |
0.21
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
04-02-2026 |
19.57 |
03-02-2026 |
19.53 |
0.20
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
53.508 |
03-02-2026 |
53.399 |
0.20
|
| Kotak Contra Fund - Regular Plan - Growth
|
04-02-2026 |
155.231 |
03-02-2026 |
154.915 |
0.20
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
10.3336 |
03-02-2026 |
10.3126 |
0.20
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
04-02-2026 |
46.8022 |
03-02-2026 |
46.7074 |
0.20
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.4248 |
03-02-2026 |
10.4037 |
0.20
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
16.7541 |
03-02-2026 |
16.7202 |
0.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
04-02-2026 |
14.84 |
03-02-2026 |
14.81 |
0.20
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
11.5445 |
03-02-2026 |
11.5212 |
0.20
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
04-02-2026 |
13.6261 |
03-02-2026 |
13.5988 |
0.20
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
04-02-2026 |
12.3504 |
03-02-2026 |
12.3257 |
0.20
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.6182 |
03-02-2026 |
11.595 |
0.20
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.46 |
03-02-2026 |
12.4352 |
0.20
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
04-02-2026 |
43.9335 |
03-02-2026 |
43.8461 |
0.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
20.036 |
03-02-2026 |
19.9962 |
0.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
04-02-2026 |
20.0355 |
03-02-2026 |
19.9957 |
0.20
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
04-02-2026 |
13.147 |
03-02-2026 |
13.121 |
0.20
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
04-02-2026 |
177.26 |
03-02-2026 |
176.91 |
0.20
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
04-02-2026 |
1560.55 |
03-02-2026 |
1557.47 |
0.20
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
04-02-2026 |
202.84 |
03-02-2026 |
202.44 |
0.20
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
04-02-2026 |
68.8308 |
03-02-2026 |
68.6955 |
0.20
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
04-02-2026 |
16.5315 |
03-02-2026 |
16.499 |
0.20
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
04-02-2026 |
8.0351 |
03-02-2026 |
8.0193 |
0.20
|
| PGIM India Gilt Fund - Growth
|
04-02-2026 |
30.1304 |
03-02-2026 |
30.0713 |
0.20
|
| Kotak Medium Term Fund - Growth
|
04-02-2026 |
23.7335 |
03-02-2026 |
23.687 |
0.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.32 |
03-02-2026 |
15.29 |
0.20
|
| Kotak Credit Risk Fund - Growth
|
04-02-2026 |
30.7761 |
03-02-2026 |
30.7159 |
0.20
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
04-02-2026 |
14.5673 |
03-02-2026 |
14.5388 |
0.20
|
| Kotak Debt Hybrid - Growth
|
04-02-2026 |
59.3333 |
03-02-2026 |
59.2174 |
0.20
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
04-02-2026 |
13.3841 |
03-02-2026 |
13.358 |
0.20
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
12.6118 |
03-02-2026 |
12.5872 |
0.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.27 |
03-02-2026 |
10.25 |
0.20
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
52.8261 |
03-02-2026 |
52.7233 |
0.20
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
20.4769 |
03-02-2026 |
20.4371 |
0.19
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
04-02-2026 |
62.14 |
03-02-2026 |
62.02 |
0.19
|
| UTI Retirement Fund - Regular Plan
|
04-02-2026 |
50.82 |
03-02-2026 |
50.7219 |
0.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
04-02-2026 |
20.73 |
03-02-2026 |
20.69 |
0.19
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
04-02-2026 |
14.554 |
03-02-2026 |
14.526 |
0.19
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
04-02-2026 |
14.557 |
03-02-2026 |
14.529 |
0.19
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
04-02-2026 |
12.9606 |
03-02-2026 |
12.9357 |
0.19
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
04-02-2026 |
12.9606 |
03-02-2026 |
12.9357 |
0.19
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.62 |
03-02-2026 |
15.59 |
0.19
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
04-02-2026 |
25.4713 |
03-02-2026 |
25.4224 |
0.19
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
04-02-2026 |
149.1858 |
03-02-2026 |
148.8996 |
0.19
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
04-02-2026 |
10.639 |
03-02-2026 |
10.6186 |
0.19
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
04-02-2026 |
10.639 |
03-02-2026 |
10.6186 |
0.19
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
04-02-2026 |
13.9103 |
03-02-2026 |
13.8837 |
0.19
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
18.5352 |
03-02-2026 |
18.4998 |
0.19
|
| HDFC Hybrid Debt Fund - Growth Plan
|
04-02-2026 |
83.4284 |
03-02-2026 |
83.2692 |
0.19
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
11.6899 |
03-02-2026 |
11.6676 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
04-02-2026 |
18.0389 |
03-02-2026 |
18.0045 |
0.19
|
| Kotak Gilt-Investment Regular-Growth
|
04-02-2026 |
94.8562 |
03-02-2026 |
94.6754 |
0.19
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
04-02-2026 |
97.0446 |
03-02-2026 |
96.8597 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
04-02-2026 |
26.1001 |
03-02-2026 |
26.0504 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
04-02-2026 |
14.3894 |
03-02-2026 |
14.362 |
0.19
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
04-02-2026 |
14.7072 |
03-02-2026 |
14.6792 |
0.19
|
| ANGEL ONE NIFTY 50 ETF
|
04-02-2026 |
10.5661 |
03-02-2026 |
10.5462 |
0.19
|
| Zerodha Nifty 50 ETF
|
04-02-2026 |
10.2575 |
03-02-2026 |
10.2382 |
0.19
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
04-02-2026 |
17.9079 |
03-02-2026 |
17.8742 |
0.19
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
04-02-2026 |
14.0338 |
03-02-2026 |
14.0074 |
0.19
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
04-02-2026 |
25.3207 |
03-02-2026 |
25.2731 |
0.19
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
04-02-2026 |
11.1762 |
03-02-2026 |
11.1552 |
0.19
|
| Aditya Birla Sun Life Nifty 50 ETF
|
04-02-2026 |
29.9931 |
03-02-2026 |
29.9368 |
0.19
|
| SBI Nifty 50 ETF
|
04-02-2026 |
275.4769 |
03-02-2026 |
274.9597 |
0.19
|
| UTI Nifty 50 ETF
|
04-02-2026 |
283.6642 |
03-02-2026 |
283.1315 |
0.19
|
| HDFC NIFTY 50 ETF - Growth Plan
|
04-02-2026 |
288.3578 |
03-02-2026 |
287.8164 |
0.19
|
| Nippon India ETF Nifty 50 BeES
|
04-02-2026 |
291.461 |
03-02-2026 |
290.9137 |
0.19
|
| Mirae Asset Nifty 50 ETF
|
04-02-2026 |
278.3112 |
03-02-2026 |
277.7887 |
0.19
|
| ICICI Prudential Nifty 50 ETF
|
04-02-2026 |
289.9719 |
03-02-2026 |
289.4278 |
0.19
|
| Kotak Nifty 50 ETF
|
04-02-2026 |
283.8641 |
03-02-2026 |
283.3315 |
0.19
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
04-02-2026 |
16.7379 |
03-02-2026 |
16.7065 |
0.19
|
| Bajaj Finserv Nifty 50 ETF
|
04-02-2026 |
263.3505 |
03-02-2026 |
262.8564 |
0.19
|
| Motilal Oswal Nifty 50 ETF
|
04-02-2026 |
267.8989 |
03-02-2026 |
267.3965 |
0.19
|
| Invesco India Nifty 50 Exchange Traded Fund
|
04-02-2026 |
2934.8932 |
03-02-2026 |
2929.3899 |
0.19
|
| DSP Nifty 50 ETF
|
04-02-2026 |
269.5266 |
03-02-2026 |
269.0212 |
0.19
|
| Edelweiss Nifty 50 ETF - Growth
|
04-02-2026 |
25.7719 |
03-02-2026 |
25.7236 |
0.19
|
| BANDHAN Nifty 50 ETF
|
04-02-2026 |
282.7919 |
03-02-2026 |
282.2619 |
0.19
|
| PGIM India Dynamic Bond Fund - Growth Option
|
04-02-2026 |
2653.1794 |
03-02-2026 |
2648.2134 |
0.19
|
| Union Multicap Fund - Regular Plan - Growth Option
|
04-02-2026 |
16.05 |
03-02-2026 |
16.02 |
0.19
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
16.05 |
03-02-2026 |
16.02 |
0.19
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
04-02-2026 |
26.6946 |
03-02-2026 |
26.6447 |
0.19
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
04-02-2026 |
244.8788 |
03-02-2026 |
244.421 |
0.19
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
177.5333 |
03-02-2026 |
177.2014 |
0.19
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
89.441 |
03-02-2026 |
89.2738 |
0.19
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
04-02-2026 |
16.9135 |
03-02-2026 |
16.8819 |
0.19
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
04-02-2026 |
29.7528 |
03-02-2026 |
29.6972 |
0.19
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
04-02-2026 |
29.7528 |
03-02-2026 |
29.6972 |
0.19
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
04-02-2026 |
10.9768 |
03-02-2026 |
10.9563 |
0.19
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
04-02-2026 |
34.5971 |
03-02-2026 |
34.5325 |
0.19
|
| Quantum Nifty 50 ETF
|
04-02-2026 |
2816.9721 |
03-02-2026 |
2811.7128 |
0.19
|
| HSBC Corporate Bond Fund - Regular Growth
|
04-02-2026 |
75.544 |
03-02-2026 |
75.403 |
0.19
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
04-02-2026 |
261.223 |
03-02-2026 |
260.7353 |
0.19
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
228.0404 |
03-02-2026 |
227.6147 |
0.19
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
116.9975 |
03-02-2026 |
116.7791 |
0.19
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
04-02-2026 |
34.4095 |
03-02-2026 |
34.3453 |
0.19
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
04-02-2026 |
12.1122 |
03-02-2026 |
12.0896 |
0.19
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
04-02-2026 |
259.6924 |
03-02-2026 |
259.2081 |
0.19
|
| Axis Nifty 50 ETF
|
04-02-2026 |
283.1782 |
03-02-2026 |
282.6503 |
0.19
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
04-02-2026 |
43.7764 |
03-02-2026 |
43.6948 |
0.19
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
04-02-2026 |
21.7811 |
03-02-2026 |
21.7405 |
0.19
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
55.5105 |
03-02-2026 |
55.4071 |
0.19
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
04-02-2026 |
34.5238 |
03-02-2026 |
34.4595 |
0.19
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
04-02-2026 |
34.5225 |
03-02-2026 |
34.4582 |
0.19
|
| Tata Nifty 50 Index Fund -Regular Plan
|
04-02-2026 |
160.4435 |
03-02-2026 |
160.1446 |
0.19
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
50.3824 |
03-02-2026 |
50.2886 |
0.19
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
24.9243 |
03-02-2026 |
24.8779 |
0.19
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
04-02-2026 |
14.664 |
03-02-2026 |
14.6367 |
0.19
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
04-02-2026 |
14.6638 |
03-02-2026 |
14.6365 |
0.19
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.3756 |
03-02-2026 |
15.347 |
0.19
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
15.3756 |
03-02-2026 |
15.347 |
0.19
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-02-2026 |
22.577 |
03-02-2026 |
22.535 |
0.19
|
| Tata Nifty 50 Exchange Traded Fund
|
04-02-2026 |
278.7593 |
03-02-2026 |
278.2407 |
0.19
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
20.3248 |
03-02-2026 |
20.287 |
0.19
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.6005 |
03-02-2026 |
10.5808 |
0.19
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
10.6 |
03-02-2026 |
10.5803 |
0.19
|
| Groww Nifty 50 ETF
|
04-02-2026 |
10.3443 |
03-02-2026 |
10.3251 |
0.19
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
04-02-2026 |
10.5116 |
03-02-2026 |
10.4921 |
0.19
|
| HDFC Mid Cap Fund - IDCW Plan
|
04-02-2026 |
56.041 |
03-02-2026 |
55.937 |
0.19
|
| LIC MF Nifty 50 ETF
|
04-02-2026 |
287.129 |
03-02-2026 |
286.5964 |
0.19
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
04-02-2026 |
15.149 |
03-02-2026 |
15.1209 |
0.19
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
04-02-2026 |
15.2089 |
03-02-2026 |
15.1807 |
0.19
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
04-02-2026 |
26.0587 |
03-02-2026 |
26.0104 |
0.19
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
04-02-2026 |
258.9104 |
03-02-2026 |
258.4304 |
0.19
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
04-02-2026 |
16.762 |
03-02-2026 |
16.731 |
0.19
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
04-02-2026 |
16.761 |
03-02-2026 |
16.73 |
0.19
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
04-02-2026 |
10.383 |
03-02-2026 |
10.3638 |
0.19
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
04-02-2026 |
10.383 |
03-02-2026 |
10.3638 |
0.19
|
| HDFC Mid Cap Fund - Growth Plan
|
04-02-2026 |
203.364 |
03-02-2026 |
202.988 |
0.19
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
04-02-2026 |
50.301 |
03-02-2026 |
50.208 |
0.19
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
04-02-2026 |
29.7022 |
03-02-2026 |
29.6475 |
0.18
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
04-02-2026 |
258.4577 |
03-02-2026 |
257.9828 |
0.18
|
| Groww Nifty 50 Index Fund Regular Growth
|
04-02-2026 |
10.2429 |
03-02-2026 |
10.2241 |
0.18
|
| Groww Nifty 50 Index Fund Regular IDCW
|
04-02-2026 |
10.2429 |
03-02-2026 |
10.2241 |
0.18
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-02-2026 |
208.1045 |
03-02-2026 |
207.7227 |
0.18
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-02-2026 |
188.5367 |
03-02-2026 |
188.1908 |
0.18
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
04-02-2026 |
28.7076 |
03-02-2026 |
28.655 |
0.18
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
10.7042 |
03-02-2026 |
10.6846 |
0.18
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
04-02-2026 |
12.953 |
03-02-2026 |
12.9293 |
0.18
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
04-02-2026 |
10.7207 |
03-02-2026 |
10.7011 |
0.18
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
04-02-2026 |
12.0297 |
03-02-2026 |
12.0077 |
0.18
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
04-02-2026 |
22.0472 |
03-02-2026 |
22.0069 |
0.18
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
04-02-2026 |
29.1702 |
03-02-2026 |
29.1169 |
0.18
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
04-02-2026 |
109.964 |
03-02-2026 |
109.7631 |
0.18
|
| Franklin India Conservative Hybrid Fund - Growth
|
04-02-2026 |
92.1469 |
03-02-2026 |
91.9789 |
0.18
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
04-02-2026 |
10.9214 |
03-02-2026 |
10.9015 |
0.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
04-02-2026 |
9.334 |
03-02-2026 |
9.317 |
0.18
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
04-02-2026 |
9.334 |
03-02-2026 |
9.317 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
04-02-2026 |
12.0958 |
03-02-2026 |
12.0738 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
04-02-2026 |
14.8686 |
03-02-2026 |
14.8416 |
0.18
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
04-02-2026 |
52.4453 |
03-02-2026 |
52.3502 |
0.18
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
04-02-2026 |
142.1677 |
03-02-2026 |
141.9101 |
0.18
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
11.3037 |
03-02-2026 |
11.2833 |
0.18
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
30.3074 |
03-02-2026 |
30.2528 |
0.18
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
14.4339 |
03-02-2026 |
14.4079 |
0.18
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
14.4339 |
03-02-2026 |
14.4079 |
0.18
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
54.4305 |
03-02-2026 |
54.3325 |
0.18
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
04-02-2026 |
95.6794 |
03-02-2026 |
95.5072 |
0.18
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
04-02-2026 |
11.7232 |
03-02-2026 |
11.7021 |
0.18
|
| Axis Childrens Fund - Lock in - Regular Growth
|
04-02-2026 |
26.276 |
03-02-2026 |
26.2288 |
0.18
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
04-02-2026 |
26.2728 |
03-02-2026 |
26.2256 |
0.18
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
04-02-2026 |
26.2903 |
03-02-2026 |
26.2431 |
0.18
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
04-02-2026 |
44.61 |
03-02-2026 |
44.53 |
0.18
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
04-02-2026 |
1202.3369 |
03-02-2026 |
1200.1806 |
0.18
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
04-02-2026 |
2830.28 |
03-02-2026 |
2825.2024 |
0.18
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
04-02-2026 |
1594.2203 |
03-02-2026 |
1591.36 |
0.18
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1290.403 |
03-02-2026 |
1288.088 |
0.18
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
04-02-2026 |
26.2684 |
03-02-2026 |
26.2213 |
0.18
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
04-02-2026 |
10.9414 |
03-02-2026 |
10.9218 |
0.18
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.9414 |
03-02-2026 |
10.9218 |
0.18
|
| Groww Nifty 500 Low Volatility 50 ETF
|
04-02-2026 |
10.6043 |
03-02-2026 |
10.5853 |
0.18
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
48.9539 |
03-02-2026 |
48.8662 |
0.18
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
31.2121 |
03-02-2026 |
31.1562 |
0.18
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
18.7637 |
03-02-2026 |
18.7304 |
0.18
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
04-02-2026 |
11.9985 |
03-02-2026 |
11.9772 |
0.18
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
04-02-2026 |
11.9985 |
03-02-2026 |
11.9772 |
0.18
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
04-02-2026 |
71.737 |
03-02-2026 |
71.61 |
0.18
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
20.2021 |
03-02-2026 |
20.1664 |
0.18
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
04-02-2026 |
17.699 |
03-02-2026 |
17.668 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
17.2146 |
03-02-2026 |
17.1845 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
04-02-2026 |
17.15 |
03-02-2026 |
17.12 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
04-02-2026 |
17.15 |
03-02-2026 |
17.12 |
0.18
|
| Union Dynamic Bond Fund - Growth Option
|
04-02-2026 |
23.1386 |
03-02-2026 |
23.0982 |
0.17
|
| Union Dynamic Bond Fund - IDCW Option
|
04-02-2026 |
15.4265 |
03-02-2026 |
15.3996 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
44.4273 |
03-02-2026 |
44.3498 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
04-02-2026 |
70.2384 |
03-02-2026 |
70.1159 |
0.17
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
04-02-2026 |
70.2744 |
03-02-2026 |
70.1519 |
0.17
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-02-2026 |
23.599 |
03-02-2026 |
23.5579 |
0.17
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
04-02-2026 |
96.3845 |
03-02-2026 |
96.2167 |
0.17
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
04-02-2026 |
90.368 |
03-02-2026 |
90.2108 |
0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
04-02-2026 |
12.6422 |
03-02-2026 |
12.6202 |
0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
04-02-2026 |
10.8098 |
03-02-2026 |
10.791 |
0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
04-02-2026 |
13.1735 |
03-02-2026 |
13.1506 |
0.17
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
04-02-2026 |
47.3882 |
03-02-2026 |
47.3059 |
0.17
|
| UTI Gilt Fund - Regular Plan - IDCW
|
04-02-2026 |
38.4562 |
03-02-2026 |
38.3894 |
0.17
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
04-02-2026 |
22.0102 |
03-02-2026 |
21.972 |
0.17
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
04-02-2026 |
47.4145 |
03-02-2026 |
47.3322 |
0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
04-02-2026 |
13.189 |
03-02-2026 |
13.1661 |
0.17
|
| LIC MF Gilt Fund-PF Plan-Growth
|
04-02-2026 |
34.0135 |
03-02-2026 |
33.9545 |
0.17
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
04-02-2026 |
63.7338 |
03-02-2026 |
63.6232 |
0.17
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
04-02-2026 |
12.334 |
03-02-2026 |
12.3126 |
0.17
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
04-02-2026 |
58.8912 |
03-02-2026 |
58.7891 |
0.17
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
04-02-2026 |
29.5905 |
03-02-2026 |
29.5392 |
0.17
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
04-02-2026 |
115.9503 |
03-02-2026 |
115.7494 |
0.17
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
04-02-2026 |
12.578 |
03-02-2026 |
12.5562 |
0.17
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
12.6941 |
03-02-2026 |
12.6721 |
0.17
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
04-02-2026 |
16.9754 |
03-02-2026 |
16.946 |
0.17
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.6901 |
03-02-2026 |
10.6716 |
0.17
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.6901 |
03-02-2026 |
10.6716 |
0.17
|
| Kotak Banking and PSU Debt - Growth
|
04-02-2026 |
67.5657 |
03-02-2026 |
67.4488 |
0.17
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
17.43 |
03-02-2026 |
17.4 |
0.17
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
04-02-2026 |
10.1527 |
03-02-2026 |
10.1353 |
0.17
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
04-02-2026 |
23.688 |
03-02-2026 |
23.6474 |
0.17
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
04-02-2026 |
10.8591 |
03-02-2026 |
10.8405 |
0.17
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
04-02-2026 |
10.8593 |
03-02-2026 |
10.8407 |
0.17
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
04-02-2026 |
13.7946 |
03-02-2026 |
13.771 |
0.17
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
04-02-2026 |
19.3429 |
03-02-2026 |
19.3098 |
0.17
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
04-02-2026 |
12.0388 |
03-02-2026 |
12.0182 |
0.17
|
| Union Gilt Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.0388 |
03-02-2026 |
12.0182 |
0.17
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
04-02-2026 |
12.0388 |
03-02-2026 |
12.0182 |
0.17
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
04-02-2026 |
11.7043 |
03-02-2026 |
11.6843 |
0.17
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
04-02-2026 |
12.579 |
03-02-2026 |
12.5575 |
0.17
|
| HDFC Dynamic Debt Fund - Growth Option
|
04-02-2026 |
90.2871 |
03-02-2026 |
90.1328 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
04-02-2026 |
11.4421 |
03-02-2026 |
11.4226 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
04-02-2026 |
12.8041 |
03-02-2026 |
12.7823 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
04-02-2026 |
12.8045 |
03-02-2026 |
12.7827 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
04-02-2026 |
12.8043 |
03-02-2026 |
12.7825 |
0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
12.8046 |
03-02-2026 |
12.7828 |
0.17
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.9318 |
03-02-2026 |
12.9098 |
0.17
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
04-02-2026 |
10.6461 |
03-02-2026 |
10.628 |
0.17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
04-02-2026 |
17.9842 |
03-02-2026 |
17.9537 |
0.17
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
17.698 |
03-02-2026 |
17.668 |
0.17
|
| HSBC Dynamic Bond Fund - Regular Growth
|
04-02-2026 |
29.9322 |
03-02-2026 |
29.8815 |
0.17
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.9315 |
03-02-2026 |
12.9096 |
0.17
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
04-02-2026 |
10.695 |
03-02-2026 |
10.6769 |
0.17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
04-02-2026 |
17.9841 |
03-02-2026 |
17.9537 |
0.17
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
17.96 |
03-02-2026 |
17.93 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
12.0 |
03-02-2026 |
11.98 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
04-02-2026 |
10.7605 |
03-02-2026 |
10.7427 |
0.17
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-02-2026 |
3435.8042 |
03-02-2026 |
3430.1237 |
0.17
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
04-02-2026 |
2019.806 |
03-02-2026 |
2016.4682 |
0.17
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
04-02-2026 |
3270.4329 |
03-02-2026 |
3265.0284 |
0.17
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1874.5028 |
03-02-2026 |
1871.4051 |
0.17
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1155.1813 |
03-02-2026 |
1153.2724 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
04-02-2026 |
10.4189 |
03-02-2026 |
10.4017 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
04-02-2026 |
24.6634 |
03-02-2026 |
24.6227 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
04-02-2026 |
10.1808 |
03-02-2026 |
10.164 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
04-02-2026 |
10.1851 |
03-02-2026 |
10.1683 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
10.3862 |
03-02-2026 |
10.3691 |
0.16
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
04-02-2026 |
15.6993 |
03-02-2026 |
15.6735 |
0.16
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.6993 |
03-02-2026 |
15.6735 |
0.16
|
| HDFC Corporate Bond Fund - IDCW Option
|
04-02-2026 |
20.2309 |
03-02-2026 |
20.1977 |
0.16
|
| HDFC Corporate Bond Fund - Growth Option
|
04-02-2026 |
33.4191 |
03-02-2026 |
33.3643 |
0.16
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
04-02-2026 |
10.5198 |
03-02-2026 |
10.5026 |
0.16
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
64.8048 |
03-02-2026 |
64.699 |
0.16
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
21.0767 |
03-02-2026 |
21.0423 |
0.16
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-02-2026 |
61.35 |
03-02-2026 |
61.25 |
0.16
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
04-02-2026 |
3895.0573 |
03-02-2026 |
3888.7067 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
04-02-2026 |
15.585 |
03-02-2026 |
15.56 |
0.16
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
04-02-2026 |
46.7379 |
03-02-2026 |
46.6636 |
0.16
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
04-02-2026 |
10.7734 |
03-02-2026 |
10.7563 |
0.16
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
04-02-2026 |
21.1091 |
03-02-2026 |
21.0756 |
0.16
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
04-02-2026 |
21.1091 |
03-02-2026 |
21.0756 |
0.16
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
04-02-2026 |
10.941 |
03-02-2026 |
10.9237 |
0.16
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
04-02-2026 |
11.7205 |
03-02-2026 |
11.702 |
0.16
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
04-02-2026 |
11.7205 |
03-02-2026 |
11.702 |
0.16
|
| HSBC Midcap Fund - Regular Growth
|
04-02-2026 |
399.0515 |
03-02-2026 |
398.4228 |
0.16
|
| HSBC Midcap Fund - Regular IDCW
|
04-02-2026 |
74.9111 |
03-02-2026 |
74.7931 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
04-02-2026 |
16.9688 |
03-02-2026 |
16.9421 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
04-02-2026 |
61.2984 |
03-02-2026 |
61.202 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
04-02-2026 |
13.6105 |
03-02-2026 |
13.5891 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
04-02-2026 |
12.8605 |
03-02-2026 |
12.8403 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
10.261 |
03-02-2026 |
10.2449 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
16.9103 |
03-02-2026 |
16.8838 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
04-02-2026 |
17.616 |
03-02-2026 |
17.5884 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.2108 |
03-02-2026 |
10.1948 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
14.8904 |
03-02-2026 |
14.8671 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
14.7046 |
03-02-2026 |
14.6816 |
0.16
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
04-02-2026 |
76.122 |
03-02-2026 |
76.003 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
13.5103 |
03-02-2026 |
13.4892 |
0.16
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
14.2879 |
03-02-2026 |
14.2656 |
0.16
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
23.3924 |
03-02-2026 |
23.3559 |
0.16
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
14.3516 |
03-02-2026 |
14.3292 |
0.16
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
04-02-2026 |
14.3518 |
03-02-2026 |
14.3294 |
0.16
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
04-02-2026 |
10.7069 |
03-02-2026 |
10.6902 |
0.16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
04-02-2026 |
445.13 |
03-02-2026 |
444.4373 |
0.16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
04-02-2026 |
87.1345 |
03-02-2026 |
86.9989 |
0.16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-02-2026 |
90.7182 |
03-02-2026 |
90.5771 |
0.16
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
04-02-2026 |
10.2971 |
03-02-2026 |
10.2811 |
0.16
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
04-02-2026 |
21.3192 |
03-02-2026 |
21.2861 |
0.16
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
04-02-2026 |
21.3192 |
03-02-2026 |
21.2861 |
0.16
|
| PGIM India Corporate Bond Fund - Growth
|
04-02-2026 |
44.3483 |
03-02-2026 |
44.2795 |
0.16
|
| Kotak Large Cap Fund - Growth
|
04-02-2026 |
589.709 |
03-02-2026 |
588.794 |
0.16
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
04-02-2026 |
10.8062 |
03-02-2026 |
10.7895 |
0.15
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
15.607 |
03-02-2026 |
15.5829 |
0.15
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
04-02-2026 |
15.6053 |
03-02-2026 |
15.5812 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
15.0856 |
03-02-2026 |
15.0624 |
0.15
|
| BHARAT Bond ETF - April 2033
|
04-02-2026 |
1270.9223 |
03-02-2026 |
1268.9705 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
04-02-2026 |
15.9847 |
03-02-2026 |
15.9602 |
0.15
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
15.5309 |
03-02-2026 |
15.5071 |
0.15
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
04-02-2026 |
19.57 |
03-02-2026 |
19.54 |
0.15
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-02-2026 |
13.07 |
03-02-2026 |
13.05 |
0.15
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
15.6564 |
03-02-2026 |
15.6325 |
0.15
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
14.2841 |
03-02-2026 |
14.2624 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
04-02-2026 |
19.148 |
03-02-2026 |
19.119 |
0.15
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
26.45 |
03-02-2026 |
26.41 |
0.15
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
04-02-2026 |
14.359 |
03-02-2026 |
14.3373 |
0.15
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
21.2343 |
03-02-2026 |
21.2022 |
0.15
|
| Templeton India Value Fund - IDCW
|
04-02-2026 |
96.4688 |
03-02-2026 |
96.3231 |
0.15
|
| Templeton India Value Fund - Growth Plan
|
04-02-2026 |
732.6435 |
03-02-2026 |
731.5364 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
04-02-2026 |
12.7146 |
03-02-2026 |
12.6955 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
04-02-2026 |
12.7146 |
03-02-2026 |
12.6955 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
04-02-2026 |
12.7146 |
03-02-2026 |
12.6955 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
04-02-2026 |
12.7146 |
03-02-2026 |
12.6955 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
04-02-2026 |
12.7146 |
03-02-2026 |
12.6955 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
04-02-2026 |
12.7146 |
03-02-2026 |
12.6955 |
0.15
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
04-02-2026 |
12.7146 |
03-02-2026 |
12.6955 |
0.15
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
04-02-2026 |
12.3908 |
03-02-2026 |
12.3724 |
0.15
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-02-2026 |
111.5877 |
03-02-2026 |
111.422 |
0.15
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
04-02-2026 |
31.8111 |
03-02-2026 |
31.7639 |
0.15
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
04-02-2026 |
10.6604 |
03-02-2026 |
10.6446 |
0.15
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
04-02-2026 |
14.6095 |
03-02-2026 |
14.5879 |
0.15
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
04-02-2026 |
16.9904 |
03-02-2026 |
16.9653 |
0.15
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
04-02-2026 |
13.9496 |
03-02-2026 |
13.929 |
0.15
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
04-02-2026 |
42.0723 |
03-02-2026 |
42.0102 |
0.15
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
04-02-2026 |
13.5536 |
03-02-2026 |
13.5336 |
0.15
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
04-02-2026 |
12.3487 |
03-02-2026 |
12.3305 |
0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
04-02-2026 |
28.383 |
03-02-2026 |
28.3414 |
0.15
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
04-02-2026 |
10.378 |
03-02-2026 |
10.3628 |
0.15
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
04-02-2026 |
24.9931 |
03-02-2026 |
24.9565 |
0.15
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
04-02-2026 |
32.851 |
03-02-2026 |
32.8029 |
0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
04-02-2026 |
11.7486 |
03-02-2026 |
11.7314 |
0.15
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
04-02-2026 |
11.8252 |
03-02-2026 |
11.8079 |
0.15
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
04-02-2026 |
10.3242 |
03-02-2026 |
10.3091 |
0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
04-02-2026 |
10.3898 |
03-02-2026 |
10.3746 |
0.15
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
04-02-2026 |
10.459 |
03-02-2026 |
10.4437 |
0.15
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-02-2026 |
13.0036 |
03-02-2026 |
12.9846 |
0.15
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
04-02-2026 |
77.9876 |
03-02-2026 |
77.8738 |
0.15
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-02-2026 |
12.0644 |
03-02-2026 |
12.0468 |
0.15
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.73 |
03-02-2026 |
13.71 |
0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
04-02-2026 |
10.3673 |
03-02-2026 |
10.3522 |
0.15
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
04-02-2026 |
1027.5407 |
03-02-2026 |
1026.0446 |
0.15
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
04-02-2026 |
1027.5407 |
03-02-2026 |
1026.0446 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
04-02-2026 |
35.8062 |
03-02-2026 |
35.7541 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
13.4009 |
03-02-2026 |
13.3814 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
04-02-2026 |
11.488 |
03-02-2026 |
11.4713 |
0.15
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
04-02-2026 |
13.7674 |
03-02-2026 |
13.7474 |
0.15
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
04-02-2026 |
538.55 |
03-02-2026 |
537.77 |
0.14
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
36.1147 |
03-02-2026 |
36.0626 |
0.14
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
04-02-2026 |
42.5465 |
03-02-2026 |
42.4852 |
0.14
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.89 |
03-02-2026 |
13.87 |
0.14
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
04-02-2026 |
13.0003 |
03-02-2026 |
12.9816 |
0.14
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
04-02-2026 |
13.0002 |
03-02-2026 |
12.9815 |
0.14
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
04-02-2026 |
10.4993 |
03-02-2026 |
10.4842 |
0.14
|
| ICICI Prudential Credit Risk Fund - Growth
|
04-02-2026 |
33.3706 |
03-02-2026 |
33.3227 |
0.14
|
| BHARAT Bond ETF- April 2031
|
04-02-2026 |
1394.431 |
03-02-2026 |
1392.4321 |
0.14
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
04-02-2026 |
11.2378 |
03-02-2026 |
11.2217 |
0.14
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
11.2449 |
03-02-2026 |
11.2288 |
0.14
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
04-02-2026 |
44.3724 |
03-02-2026 |
44.3089 |
0.14
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
04-02-2026 |
18.4885 |
03-02-2026 |
18.4621 |
0.14
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
04-02-2026 |
41.3457 |
03-02-2026 |
41.2867 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
14.9939 |
03-02-2026 |
14.9725 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
04-02-2026 |
14.9935 |
03-02-2026 |
14.9721 |
0.14
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
04-02-2026 |
14.9935 |
03-02-2026 |
14.9721 |
0.14
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
04-02-2026 |
63.2258 |
03-02-2026 |
63.1357 |
0.14
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
04-02-2026 |
21.4971 |
03-02-2026 |
21.4665 |
0.14
|
| HDFC Gilt Fund - IDCW Plan
|
04-02-2026 |
12.1051 |
03-02-2026 |
12.0879 |
0.14
|
| HDFC Gilt Fund - Growth Plan
|
04-02-2026 |
55.7914 |
03-02-2026 |
55.7123 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
04-02-2026 |
49.1423 |
03-02-2026 |
49.0726 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
04-02-2026 |
14.6812 |
03-02-2026 |
14.6604 |
0.14
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
04-02-2026 |
10.4442 |
03-02-2026 |
10.4294 |
0.14
|
| HDFC Credit Risk Debt Fund - Growth Option
|
04-02-2026 |
24.9607 |
03-02-2026 |
24.9254 |
0.14
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
04-02-2026 |
22.9846 |
03-02-2026 |
22.9521 |
0.14
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
04-02-2026 |
37.8834 |
03-02-2026 |
37.8299 |
0.14
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
04-02-2026 |
37.8834 |
03-02-2026 |
37.8299 |
0.14
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
04-02-2026 |
37.8834 |
03-02-2026 |
37.8299 |
0.14
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
04-02-2026 |
10.4095 |
03-02-2026 |
10.3948 |
0.14
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
04-02-2026 |
31.7674 |
03-02-2026 |
31.7226 |
0.14
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
04-02-2026 |
10.5065 |
03-02-2026 |
10.4917 |
0.14
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
04-02-2026 |
4897.9665 |
31-01-2026 |
4891.0748 |
0.14
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
22.2376 |
03-02-2026 |
22.2064 |
0.14
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
11.5585 |
03-02-2026 |
11.5423 |
0.14
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.0182 |
03-02-2026 |
11.0028 |
0.14
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.0182 |
03-02-2026 |
11.0028 |
0.14
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
04-02-2026 |
1223.1985 |
03-02-2026 |
1221.4961 |
0.14
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
04-02-2026 |
1154.1187 |
03-02-2026 |
1152.5124 |
0.14
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
04-02-2026 |
13.0765 |
03-02-2026 |
13.0583 |
0.14
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
04-02-2026 |
9.9989 |
03-02-2026 |
9.985 |
0.14
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
04-02-2026 |
25.797 |
03-02-2026 |
25.7612 |
0.14
|
| DSP Bond Fund - Growth
|
04-02-2026 |
84.0218 |
03-02-2026 |
83.9052 |
0.14
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
04-02-2026 |
11.9615 |
03-02-2026 |
11.9449 |
0.14
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
04-02-2026 |
126.5962 |
03-02-2026 |
126.4206 |
0.14
|
| DSP Bond Fund - IDCW
|
04-02-2026 |
11.8991 |
03-02-2026 |
11.8826 |
0.14
|
| DSP Bond Fund - IDCW - Monthly
|
04-02-2026 |
11.1707 |
03-02-2026 |
11.1552 |
0.14
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
04-02-2026 |
11.7766 |
03-02-2026 |
11.7603 |
0.14
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
04-02-2026 |
20.962 |
03-02-2026 |
20.933 |
0.14
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
04-02-2026 |
1266.5349 |
03-02-2026 |
1264.7909 |
0.14
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
04-02-2026 |
1266.5315 |
03-02-2026 |
1264.7875 |
0.14
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1040.1194 |
03-02-2026 |
1038.6873 |
0.14
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
04-02-2026 |
12.407 |
03-02-2026 |
12.39 |
0.14
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
04-02-2026 |
38.198 |
03-02-2026 |
38.1459 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
04-02-2026 |
154.8269 |
03-02-2026 |
154.6157 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
04-02-2026 |
376.9526 |
03-02-2026 |
376.4384 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
04-02-2026 |
112.1809 |
03-02-2026 |
112.0279 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
04-02-2026 |
102.2658 |
03-02-2026 |
102.1263 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
04-02-2026 |
565.8571 |
03-02-2026 |
565.0853 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
04-02-2026 |
113.3066 |
03-02-2026 |
113.152 |
0.14
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
04-02-2026 |
103.429 |
03-02-2026 |
103.2879 |
0.14
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
29.353 |
03-02-2026 |
29.313 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
04-02-2026 |
10.7199 |
03-02-2026 |
10.7053 |
0.14
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
04-02-2026 |
14.695 |
03-02-2026 |
14.675 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
04-02-2026 |
10.149 |
03-02-2026 |
10.1352 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
04-02-2026 |
10.1523 |
03-02-2026 |
10.1385 |
0.14
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
04-02-2026 |
13.1305 |
03-02-2026 |
13.1127 |
0.14
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
04-02-2026 |
13.1306 |
03-02-2026 |
13.1128 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
04-02-2026 |
13.2933 |
03-02-2026 |
13.2753 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
04-02-2026 |
13.2948 |
03-02-2026 |
13.2768 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
04-02-2026 |
10.3548 |
03-02-2026 |
10.3408 |
0.14
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
04-02-2026 |
12.3635 |
03-02-2026 |
12.3468 |
0.14
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
04-02-2026 |
22.26 |
03-02-2026 |
22.23 |
0.14
|
| ICICI Prudential Long Term Bond Fund - Growth
|
04-02-2026 |
90.2464 |
03-02-2026 |
90.1248 |
0.13
|
| HDFC Medium Term Debt Fund - IDCW Option
|
04-02-2026 |
19.6126 |
03-02-2026 |
19.5862 |
0.13
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
04-02-2026 |
21.7668 |
03-02-2026 |
21.7375 |
0.13
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
04-02-2026 |
10.3364 |
03-02-2026 |
10.3225 |
0.13
|
| ICICI Prudential Gilt Fund - IDCW
|
04-02-2026 |
18.0644 |
03-02-2026 |
18.0401 |
0.13
|
| HDFC Medium Term Debt Fund - Growth Option
|
04-02-2026 |
58.1185 |
03-02-2026 |
58.0403 |
0.13
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
04-02-2026 |
10.1188 |
03-02-2026 |
10.1052 |
0.13
|
| ICICI Prudential Gilt Fund - Growth
|
04-02-2026 |
104.771 |
03-02-2026 |
104.6305 |
0.13
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
55.8011 |
03-02-2026 |
55.7264 |
0.13
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
14.7207 |
03-02-2026 |
14.701 |
0.13
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.3096 |
03-02-2026 |
10.2958 |
0.13
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
04-02-2026 |
10.3096 |
03-02-2026 |
10.2958 |
0.13
|
| HDFC Income Fund - Quarterly IDCW Option
|
04-02-2026 |
11.3706 |
03-02-2026 |
11.3554 |
0.13
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
04-02-2026 |
24.735 |
03-02-2026 |
24.702 |
0.13
|
| HDFC Income Fund - Normal IDCW Option
|
04-02-2026 |
18.5208 |
03-02-2026 |
18.4961 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
04-02-2026 |
42.7259 |
03-02-2026 |
42.669 |
0.13
|
| HDFC Income Fund - Growth Option
|
04-02-2026 |
58.729 |
03-02-2026 |
58.6508 |
0.13
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
04-02-2026 |
42.5241 |
03-02-2026 |
42.4675 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
04-02-2026 |
42.3911 |
03-02-2026 |
42.3347 |
0.13
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
04-02-2026 |
10.6746 |
03-02-2026 |
10.6604 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
04-02-2026 |
10.5294 |
03-02-2026 |
10.5154 |
0.13
|
| Kotak Bond Short Term Plan-(Growth)
|
04-02-2026 |
53.6906 |
03-02-2026 |
53.6193 |
0.13
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
14.4579 |
03-02-2026 |
14.4387 |
0.13
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
04-02-2026 |
10.6175 |
03-02-2026 |
10.6034 |
0.13
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
04-02-2026 |
13.3367 |
03-02-2026 |
13.319 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
04-02-2026 |
10.0289 |
03-02-2026 |
10.0156 |
0.13
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
16.9177 |
03-02-2026 |
16.8953 |
0.13
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-02-2026 |
19.7836 |
03-02-2026 |
19.7574 |
0.13
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
04-02-2026 |
10.7951 |
03-02-2026 |
10.7808 |
0.13
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
04-02-2026 |
46.021 |
03-02-2026 |
45.9601 |
0.13
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
18.668 |
03-02-2026 |
18.6433 |
0.13
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
04-02-2026 |
13.3056 |
03-02-2026 |
13.288 |
0.13
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
04-02-2026 |
13.3067 |
03-02-2026 |
13.2891 |
0.13
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
04-02-2026 |
12.2509 |
03-02-2026 |
12.2347 |
0.13
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
32.6931 |
03-02-2026 |
32.6499 |
0.13
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
22.7 |
03-02-2026 |
22.67 |
0.13
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
14.0043 |
03-02-2026 |
13.9858 |
0.13
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
04-02-2026 |
37.83 |
03-02-2026 |
37.78 |
0.13
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
11.9655 |
03-02-2026 |
11.9497 |
0.13
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
04-02-2026 |
2330.3595 |
03-02-2026 |
2327.2859 |
0.13
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1063.3563 |
03-02-2026 |
1061.9538 |
0.13
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
04-02-2026 |
11.0686 |
03-02-2026 |
11.054 |
0.13
|
| HSBC Short Duration Fund - Regular Growth
|
04-02-2026 |
27.2922 |
03-02-2026 |
27.2562 |
0.13
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
04-02-2026 |
98.1754 |
03-02-2026 |
98.0459 |
0.13
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
04-02-2026 |
23.5698 |
03-02-2026 |
23.5387 |
0.13
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
11.0778 |
03-02-2026 |
11.0632 |
0.13
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
04-02-2026 |
10.4785 |
03-02-2026 |
10.4647 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
04-02-2026 |
17.1184 |
03-02-2026 |
17.0959 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
04-02-2026 |
19.8078 |
03-02-2026 |
19.7818 |
0.13
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
04-02-2026 |
61.8273 |
03-02-2026 |
61.7463 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
04-02-2026 |
11.6779 |
03-02-2026 |
11.6626 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
04-02-2026 |
16.1074 |
03-02-2026 |
16.0863 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
04-02-2026 |
16.1074 |
03-02-2026 |
16.0863 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
04-02-2026 |
16.1076 |
03-02-2026 |
16.0865 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
04-02-2026 |
73.4848 |
03-02-2026 |
73.3886 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
04-02-2026 |
12.0096 |
03-02-2026 |
11.9939 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-02-2026 |
1133.7057 |
03-02-2026 |
1132.2416 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-02-2026 |
1113.2045 |
03-02-2026 |
1111.7684 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-02-2026 |
1145.3524 |
03-02-2026 |
1143.8748 |
0.13
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
04-02-2026 |
1308.7005 |
03-02-2026 |
1307.0126 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-02-2026 |
1145.746 |
03-02-2026 |
1144.2682 |
0.13
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
04-02-2026 |
11.632 |
03-02-2026 |
11.617 |
0.13
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
04-02-2026 |
11.632 |
03-02-2026 |
11.617 |
0.13
|
| HDFC Short Term Debt Fund - Growth Option
|
04-02-2026 |
33.1005 |
03-02-2026 |
33.0579 |
0.13
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
04-02-2026 |
10.6423 |
03-02-2026 |
10.6286 |
0.13
|
| Mirae Asset Focused Fund Regular Plan Growth
|
04-02-2026 |
24.883 |
03-02-2026 |
24.851 |
0.13
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
04-02-2026 |
11.6727 |
03-02-2026 |
11.6577 |
0.13
|
| Bandhan Banking and PSU Fund - Regular Growth
|
04-02-2026 |
25.3362 |
03-02-2026 |
25.3037 |
0.13
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
04-02-2026 |
10.2212 |
03-02-2026 |
10.2081 |
0.13
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
04-02-2026 |
19.6696 |
03-02-2026 |
19.6444 |
0.13
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
04-02-2026 |
10.7006 |
03-02-2026 |
10.6869 |
0.13
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
04-02-2026 |
13.6814 |
03-02-2026 |
13.6639 |
0.13
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
04-02-2026 |
10.8668 |
03-02-2026 |
10.8529 |
0.13
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
04-02-2026 |
10.954 |
03-02-2026 |
10.94 |
0.13
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
04-02-2026 |
10.954 |
03-02-2026 |
10.94 |
0.13
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
04-02-2026 |
10.0374 |
03-02-2026 |
10.0246 |
0.13
|
| UTI - Unit Linked Insurance Plan
|
04-02-2026 |
41.7702 |
03-02-2026 |
41.717 |
0.13
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
04-02-2026 |
25.4576 |
03-02-2026 |
25.4253 |
0.13
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
04-02-2026 |
31.6043 |
03-02-2026 |
31.5642 |
0.13
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
10.4174 |
03-02-2026 |
10.4042 |
0.13
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
04-02-2026 |
21.39 |
03-02-2026 |
21.3629 |
0.13
|
| Mirae Asset Focused Fund Regular IDCW
|
04-02-2026 |
22.875 |
03-02-2026 |
22.846 |
0.13
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
04-02-2026 |
42.8904 |
03-02-2026 |
42.8361 |
0.13
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
31.974 |
03-02-2026 |
31.9335 |
0.13
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.0594 |
03-02-2026 |
10.0467 |
0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
10.2365 |
03-02-2026 |
10.2236 |
0.13
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
23.82 |
03-02-2026 |
23.79 |
0.13
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-02-2026 |
23.82 |
03-02-2026 |
23.79 |
0.13
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
04-02-2026 |
10.2473 |
03-02-2026 |
10.2344 |
0.13
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
04-02-2026 |
10.1738 |
03-02-2026 |
10.161 |
0.13
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
04-02-2026 |
46.3077 |
03-02-2026 |
46.2495 |
0.13
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
04-02-2026 |
40.3922 |
03-02-2026 |
40.3415 |
0.13
|
| DSP Short Term Fund - IDCW - Monthly
|
04-02-2026 |
11.6349 |
03-02-2026 |
11.6203 |
0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
04-02-2026 |
14.5136 |
03-02-2026 |
14.4954 |
0.13
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
04-02-2026 |
10.2113 |
03-02-2026 |
10.1985 |
0.13
|
| DSP Short Term Fund - Regular Plan - Growth
|
04-02-2026 |
47.9533 |
03-02-2026 |
47.8933 |
0.13
|
| DSP Short Term Fund - Regular Plan - IDCW
|
04-02-2026 |
12.63 |
03-02-2026 |
12.6142 |
0.13
|
| Kotak Bond Fund - Regular Plan Growth
|
04-02-2026 |
77.6412 |
03-02-2026 |
77.544 |
0.13
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
04-02-2026 |
10.9486 |
03-02-2026 |
10.9349 |
0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
04-02-2026 |
11.3479 |
03-02-2026 |
11.3337 |
0.13
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
04-02-2026 |
47.5684 |
03-02-2026 |
47.5089 |
0.13
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
48.03 |
03-02-2026 |
47.97 |
0.13
|
| Union Midcap Fund - Regular Plan - Growth Option
|
04-02-2026 |
48.03 |
03-02-2026 |
47.97 |
0.13
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
04-02-2026 |
13.9352 |
03-02-2026 |
13.9178 |
0.12
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
04-02-2026 |
10.174 |
03-02-2026 |
10.1613 |
0.12
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
04-02-2026 |
40.08 |
03-02-2026 |
40.03 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1039.95 |
03-02-2026 |
1038.6533 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
04-02-2026 |
2716.4411 |
03-02-2026 |
2713.054 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1035.6263 |
03-02-2026 |
1034.3351 |
0.12
|
| Nippon India Medium Duration Fund - Growth Option
|
04-02-2026 |
16.2849 |
03-02-2026 |
16.2646 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
04-02-2026 |
13.8921 |
03-02-2026 |
13.8748 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
10.2023 |
03-02-2026 |
10.1896 |
0.12
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
04-02-2026 |
45.5143 |
03-02-2026 |
45.4577 |
0.12
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
04-02-2026 |
10.7854 |
03-02-2026 |
10.772 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
30.105 |
03-02-2026 |
30.0676 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
04-02-2026 |
14.0836 |
03-02-2026 |
14.0661 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
10.6345 |
03-02-2026 |
10.6213 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
04-02-2026 |
11.6791 |
03-02-2026 |
11.6646 |
0.12
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
04-02-2026 |
161.18 |
03-02-2026 |
160.98 |
0.12
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
04-02-2026 |
10.9632 |
03-02-2026 |
10.9496 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
31.5203 |
03-02-2026 |
31.4812 |
0.12
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
04-02-2026 |
16.4401 |
03-02-2026 |
16.4197 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
04-02-2026 |
13.8825 |
03-02-2026 |
13.8653 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
16.7071 |
03-02-2026 |
16.6864 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
04-02-2026 |
37.9214 |
03-02-2026 |
37.8744 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-02-2026 |
23.5816 |
03-02-2026 |
23.5524 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
04-02-2026 |
10.9879 |
03-02-2026 |
10.9743 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
13.8228 |
03-02-2026 |
13.8057 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
15.5324 |
03-02-2026 |
15.5132 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
17.1625 |
03-02-2026 |
17.1413 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
04-02-2026 |
11.1664 |
03-02-2026 |
11.1526 |
0.12
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
04-02-2026 |
11.3167 |
03-02-2026 |
11.3028 |
0.12
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
04-02-2026 |
12.2969 |
03-02-2026 |
12.2818 |
0.12
|
| ICICI Prudential Corporate Bond Fund - Growth
|
04-02-2026 |
30.8719 |
03-02-2026 |
30.834 |
0.12
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
04-02-2026 |
11.178 |
03-02-2026 |
11.1643 |
0.12
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
04-02-2026 |
60.3923 |
03-02-2026 |
60.3183 |
0.12
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
04-02-2026 |
37.5245 |
03-02-2026 |
37.4785 |
0.12
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
04-02-2026 |
24.47 |
03-02-2026 |
24.44 |
0.12
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-02-2026 |
1248.3956 |
03-02-2026 |
1246.8654 |
0.12
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
04-02-2026 |
1870.89 |
03-02-2026 |
1868.6 |
0.12
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
15.0228 |
03-02-2026 |
15.0044 |
0.12
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
04-02-2026 |
33.1659 |
03-02-2026 |
33.1253 |
0.12
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
15.0377 |
03-02-2026 |
15.0193 |
0.12
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
04-02-2026 |
10.302 |
03-02-2026 |
10.2894 |
0.12
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
04-02-2026 |
10.3897 |
03-02-2026 |
10.377 |
0.12
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
18.336 |
03-02-2026 |
18.3136 |
0.12
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
04-02-2026 |
10.6801 |
03-02-2026 |
10.6671 |
0.12
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
04-02-2026 |
13.0578 |
03-02-2026 |
13.0419 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
04-02-2026 |
22.3339 |
03-02-2026 |
22.3067 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
10.1855 |
03-02-2026 |
10.1731 |
0.12
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.121 |
03-02-2026 |
10.1087 |
0.12
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
04-02-2026 |
10.3854 |
03-02-2026 |
10.3728 |
0.12
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
04-02-2026 |
13.4282 |
03-02-2026 |
13.4119 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-02-2026 |
26.0421 |
03-02-2026 |
26.0105 |
0.12
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
04-02-2026 |
16.8152 |
03-02-2026 |
16.7948 |
0.12
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
04-02-2026 |
10.5516 |
03-02-2026 |
10.5388 |
0.12
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
04-02-2026 |
49.1501 |
03-02-2026 |
49.0905 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
04-02-2026 |
22.196 |
03-02-2026 |
22.1691 |
0.12
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
04-02-2026 |
10.4238 |
03-02-2026 |
10.4112 |
0.12
|
| Franklin India Floating Rate Fund - Growth Plan
|
04-02-2026 |
42.2512 |
03-02-2026 |
42.2002 |
0.12
|
| HSBC Gilt Fund - Regular Growth
|
04-02-2026 |
65.5714 |
03-02-2026 |
65.4923 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
04-02-2026 |
10.689 |
03-02-2026 |
10.6761 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
04-02-2026 |
12.5272 |
03-02-2026 |
12.5121 |
0.12
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
04-02-2026 |
33.8117 |
03-02-2026 |
33.771 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
04-02-2026 |
47.3521 |
03-02-2026 |
47.2952 |
0.12
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
04-02-2026 |
10.9874 |
03-02-2026 |
10.9742 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
04-02-2026 |
32.7452 |
03-02-2026 |
32.7059 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
14.4123 |
03-02-2026 |
14.395 |
0.12
|
| UTI Value Fund - Regular Plan - IDCW
|
04-02-2026 |
50.0268 |
03-02-2026 |
49.9668 |
0.12
|
| UTI Value Fund - Regular Plan - Growth Option
|
04-02-2026 |
171.6617 |
03-02-2026 |
171.4558 |
0.12
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-02-2026 |
10.6048 |
03-02-2026 |
10.5921 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
19.0368 |
03-02-2026 |
19.014 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
13.031 |
03-02-2026 |
13.0154 |
0.12
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
04-02-2026 |
13.4453 |
03-02-2026 |
13.4292 |
0.12
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
04-02-2026 |
74.1202 |
03-02-2026 |
74.0315 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
14.6436 |
03-02-2026 |
14.6261 |
0.12
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
04-02-2026 |
20.952 |
03-02-2026 |
20.927 |
0.12
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
04-02-2026 |
20.952 |
03-02-2026 |
20.927 |
0.12
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
04-02-2026 |
16.77 |
03-02-2026 |
16.75 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
04-02-2026 |
12.261 |
03-02-2026 |
12.2464 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
04-02-2026 |
12.2604 |
03-02-2026 |
12.2458 |
0.12
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
04-02-2026 |
24.1851 |
03-02-2026 |
24.1563 |
0.12
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
04-02-2026 |
517.3242 |
03-02-2026 |
516.709 |
0.12
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-02-2026 |
414.8637 |
03-02-2026 |
414.3703 |
0.12
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
04-02-2026 |
15.128 |
03-02-2026 |
15.11 |
0.12
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
04-02-2026 |
11.1939 |
03-02-2026 |
11.1806 |
0.12
|
| HSBC Medium Duration Fund - Regular Growth
|
04-02-2026 |
21.0595 |
03-02-2026 |
21.0345 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
04-02-2026 |
12.6343 |
03-02-2026 |
12.6193 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
04-02-2026 |
10.0288 |
03-02-2026 |
10.0169 |
0.12
|
| HSBC Medium Duration Fund - Regular IDCW
|
04-02-2026 |
10.5305 |
03-02-2026 |
10.518 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
10.0486 |
03-02-2026 |
10.0367 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
04-02-2026 |
32.1835 |
03-02-2026 |
32.1454 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
9.9815 |
03-02-2026 |
9.9697 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
45.7011 |
03-02-2026 |
45.6471 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
9.9941 |
03-02-2026 |
9.9823 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.6333 |
03-02-2026 |
12.6184 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
04-02-2026 |
12.6365 |
03-02-2026 |
12.6216 |
0.12
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
12.6364 |
03-02-2026 |
12.6215 |
0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
04-02-2026 |
1250.9353 |
03-02-2026 |
1249.4601 |
0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
1250.9193 |
03-02-2026 |
1249.444 |
0.12
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
04-02-2026 |
3673.4398 |
03-02-2026 |
3669.1141 |
0.12
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1050.7777 |
03-02-2026 |
1049.5404 |
0.12
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
04-02-2026 |
1020.1994 |
03-02-2026 |
1018.9981 |
0.12
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-02-2026 |
2740.2247 |
03-02-2026 |
2736.9979 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
2392.5926 |
03-02-2026 |
2389.7778 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
04-02-2026 |
9.9465 |
03-02-2026 |
9.9348 |
0.12
|
| Union Focused Fund - Regular Plan - IDCW Option
|
04-02-2026 |
25.54 |
03-02-2026 |
25.51 |
0.12
|
| Union Focused Fund - Regular Plan - Growth Option
|
04-02-2026 |
25.54 |
03-02-2026 |
25.51 |
0.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
04-02-2026 |
11.4108 |
03-02-2026 |
11.3974 |
0.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
04-02-2026 |
11.4108 |
03-02-2026 |
11.3974 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
04-02-2026 |
9.9659 |
03-02-2026 |
9.9542 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Growth
|
04-02-2026 |
3651.6332 |
03-02-2026 |
3647.3481 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
04-02-2026 |
1016.6085 |
03-02-2026 |
1015.4156 |
0.12
|
| Sundaram Flexicap Fund Regular Growth
|
04-02-2026 |
14.9782 |
03-02-2026 |
14.9607 |
0.12
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
04-02-2026 |
13.3505 |
03-02-2026 |
13.3349 |
0.12
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
04-02-2026 |
13.3505 |
03-02-2026 |
13.3349 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.6214 |
03-02-2026 |
10.609 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
04-02-2026 |
17.6872 |
03-02-2026 |
17.6666 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
11.8653 |
03-02-2026 |
11.8515 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
12.5635 |
03-02-2026 |
12.5489 |
0.12
|
| Franklin India Medium to Long Duration Fund - Growth
|
04-02-2026 |
10.8507 |
03-02-2026 |
10.8381 |
0.12
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
14.8094 |
03-02-2026 |
14.7922 |
0.12
|
| ICICI Prudential Short Term Fund - Growth Option
|
04-02-2026 |
62.296 |
03-02-2026 |
62.2237 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
11.8023 |
03-02-2026 |
11.7886 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
11.1226 |
03-02-2026 |
11.1097 |
0.12
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-02-2026 |
10.954 |
03-02-2026 |
10.9413 |
0.12
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-02-2026 |
10.954 |
03-02-2026 |
10.9413 |
0.12
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
04-02-2026 |
12.0804 |
03-02-2026 |
12.0664 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
11.4818 |
03-02-2026 |
11.4685 |
0.12
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
75.164 |
03-02-2026 |
75.077 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
04-02-2026 |
10.2812 |
03-02-2026 |
10.2693 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
04-02-2026 |
10.2753 |
03-02-2026 |
10.2634 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
04-02-2026 |
46.7708 |
03-02-2026 |
46.7167 |
0.12
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
04-02-2026 |
28.6 |
03-02-2026 |
28.567 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
14.7334 |
03-02-2026 |
14.7164 |
0.12
|
| Franklin India Medium to Long Duration Fund - IDCW
|
04-02-2026 |
10.487 |
03-02-2026 |
10.4749 |
0.12
|
| Bandhan Value Fund - Regular Plan - Growth
|
04-02-2026 |
150.124 |
03-02-2026 |
149.951 |
0.12
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.2439 |
03-02-2026 |
10.2321 |
0.12
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
04-02-2026 |
102.5061 |
03-02-2026 |
102.3883 |
0.12
|
| Bandhan Value Fund - Regular Plan - IDCW
|
04-02-2026 |
40.051 |
03-02-2026 |
40.005 |
0.12
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
04-02-2026 |
194.511 |
03-02-2026 |
194.2876 |
0.12
|
| ICICI Prudential Floating Interest Fund - Growth
|
04-02-2026 |
440.642 |
03-02-2026 |
440.1357 |
0.12
|
| JM Short Duration Fund (Regular) - IDCW
|
04-02-2026 |
12.3835 |
03-02-2026 |
12.3693 |
0.11
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
04-02-2026 |
357.714 |
03-02-2026 |
357.304 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
04-02-2026 |
13.112 |
03-02-2026 |
13.097 |
0.11
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
04-02-2026 |
16.3515 |
03-02-2026 |
16.3328 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
04-02-2026 |
11.6391 |
03-02-2026 |
11.6258 |
0.11
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
04-02-2026 |
14.0158 |
03-02-2026 |
13.9998 |
0.11
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
04-02-2026 |
12.6285 |
03-02-2026 |
12.6141 |
0.11
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
20.4431 |
03-02-2026 |
20.4198 |
0.11
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
04-02-2026 |
20.5396 |
03-02-2026 |
20.5162 |
0.11
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
10.1785 |
03-02-2026 |
10.1669 |
0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
04-02-2026 |
1050.2483 |
03-02-2026 |
1049.0516 |
0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
04-02-2026 |
1247.7753 |
03-02-2026 |
1246.3534 |
0.11
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
04-02-2026 |
3372.1533 |
03-02-2026 |
3368.3107 |
0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
1051.8063 |
03-02-2026 |
1050.6077 |
0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
04-02-2026 |
1038.0759 |
03-02-2026 |
1036.8931 |
0.11
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
66.4821 |
03-02-2026 |
66.4064 |
0.11
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
04-02-2026 |
39.877 |
03-02-2026 |
39.8316 |
0.11
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
04-02-2026 |
42.6896 |
03-02-2026 |
42.641 |
0.11
|
| JM Short Duration Fund (Regular) - Growth
|
04-02-2026 |
12.3829 |
03-02-2026 |
12.3688 |
0.11
|
| DSP Floater Fund - Regular Plan - IDCW
|
04-02-2026 |
13.6268 |
03-02-2026 |
13.6113 |
0.11
|
| DSP Floater Fund - Regular Plan - Growth
|
04-02-2026 |
13.6268 |
03-02-2026 |
13.6113 |
0.11
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
04-02-2026 |
10.8955 |
03-02-2026 |
10.8831 |
0.11
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
04-02-2026 |
20.1529 |
03-02-2026 |
20.13 |
0.11
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
04-02-2026 |
20.7852 |
03-02-2026 |
20.7616 |
0.11
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
04-02-2026 |
29.0196 |
03-02-2026 |
28.9867 |
0.11
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
04-02-2026 |
10.6117 |
03-02-2026 |
10.5997 |
0.11
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
04-02-2026 |
11.2517 |
03-02-2026 |
11.239 |
0.11
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
04-02-2026 |
11.178 |
03-02-2026 |
11.1654 |
0.11
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
04-02-2026 |
10.2956 |
03-02-2026 |
10.284 |
0.11
|
| ICICI Prudential Bond Fund - Growth
|
04-02-2026 |
40.9996 |
03-02-2026 |
40.9534 |
0.11
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
04-02-2026 |
11.2855 |
03-02-2026 |
11.2728 |
0.11
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
04-02-2026 |
11.023 |
03-02-2026 |
11.0106 |
0.11
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
04-02-2026 |
46.7623 |
03-02-2026 |
46.7097 |
0.11
|
| HDFC Floating Rate Debt Fund - Growth Option
|
04-02-2026 |
51.7945 |
03-02-2026 |
51.7363 |
0.11
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
04-02-2026 |
10.0615 |
03-02-2026 |
10.0502 |
0.11
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
04-02-2026 |
21.1142 |
03-02-2026 |
21.0905 |
0.11
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
04-02-2026 |
10.693 |
03-02-2026 |
10.681 |
0.11
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
04-02-2026 |
10.693 |
03-02-2026 |
10.681 |
0.11
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
04-02-2026 |
10.1751 |
03-02-2026 |
10.1637 |
0.11
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
04-02-2026 |
11.3422 |
03-02-2026 |
11.3295 |
0.11
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
04-02-2026 |
46.0777 |
03-02-2026 |
46.0264 |
0.11
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-02-2026 |
17.96 |
03-02-2026 |
17.94 |
0.11
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
04-02-2026 |
94.9051 |
03-02-2026 |
94.7995 |
0.11
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
04-02-2026 |
13.1014 |
03-02-2026 |
13.0869 |
0.11
|
| Nippon India Credit Risk Fund - Growth Plan
|
04-02-2026 |
36.4975 |
03-02-2026 |
36.4573 |
0.11
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.7299 |
03-02-2026 |
12.7159 |
0.11
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
04-02-2026 |
20.0198 |
03-02-2026 |
19.9978 |
0.11
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.7215 |
03-02-2026 |
12.7076 |
0.11
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
1307.9894 |
03-02-2026 |
1306.5614 |
0.11
|
| Axis Floater Fund - Regular Plan - Growth
|
04-02-2026 |
1336.5048 |
03-02-2026 |
1335.0456 |
0.11
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1007.4468 |
03-02-2026 |
1006.347 |
0.11
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.7305 |
03-02-2026 |
12.7166 |
0.11
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1267.6763 |
03-02-2026 |
1266.2929 |
0.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
11.8368 |
03-02-2026 |
11.8239 |
0.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
12.0479 |
03-02-2026 |
12.0348 |
0.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
04-02-2026 |
65.3223 |
03-02-2026 |
65.2514 |
0.11
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.7215 |
03-02-2026 |
12.7077 |
0.11
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
04-02-2026 |
15.505 |
03-02-2026 |
15.4882 |
0.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
04-02-2026 |
11.9065 |
03-02-2026 |
11.8936 |
0.11
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
14.0196 |
03-02-2026 |
14.0044 |
0.11
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
04-02-2026 |
71.7892 |
03-02-2026 |
71.7115 |
0.11
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
04-02-2026 |
1571.0173 |
03-02-2026 |
1569.3182 |
0.11
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
1400.1132 |
03-02-2026 |
1398.5989 |
0.11
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
04-02-2026 |
10.9408 |
03-02-2026 |
10.929 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
04-02-2026 |
13.2075 |
03-02-2026 |
13.1933 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
04-02-2026 |
13.2075 |
03-02-2026 |
13.1933 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
04-02-2026 |
13.2075 |
03-02-2026 |
13.1933 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
04-02-2026 |
13.2075 |
03-02-2026 |
13.1933 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
04-02-2026 |
1107.7346 |
03-02-2026 |
1106.5444 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
04-02-2026 |
1289.6158 |
03-02-2026 |
1288.2311 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
04-02-2026 |
1130.3628 |
03-02-2026 |
1129.1489 |
0.11
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
04-02-2026 |
1136.2046 |
03-02-2026 |
1134.9841 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
04-02-2026 |
10.3334 |
03-02-2026 |
10.3223 |
0.11
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
04-02-2026 |
12.484 |
03-02-2026 |
12.4706 |
0.11
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
04-02-2026 |
3207.4694 |
03-02-2026 |
3204.028 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1463.3358 |
03-02-2026 |
1461.7657 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1462.9875 |
03-02-2026 |
1461.4177 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1221.8668 |
03-02-2026 |
1220.5558 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
04-02-2026 |
15.3247 |
03-02-2026 |
15.3083 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
04-02-2026 |
15.3245 |
03-02-2026 |
15.3081 |
0.11
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
04-02-2026 |
14.135 |
03-02-2026 |
14.1201 |
0.11
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
04-02-2026 |
27.5454 |
03-02-2026 |
27.5164 |
0.11
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
04-02-2026 |
11.1351 |
03-02-2026 |
11.1234 |
0.11
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
04-02-2026 |
11.1351 |
03-02-2026 |
11.1234 |
0.11
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
04-02-2026 |
13.9294 |
03-02-2026 |
13.9148 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.8066 |
03-02-2026 |
12.7933 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.8065 |
03-02-2026 |
12.7932 |
0.10
|
| Franklin India Multi Cap Fund - Growth
|
04-02-2026 |
10.4435 |
03-02-2026 |
10.4328 |
0.10
|
| Franklin India Multi Cap Fund - IDCW
|
04-02-2026 |
10.4435 |
03-02-2026 |
10.4328 |
0.10
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
04-02-2026 |
16.2016 |
03-02-2026 |
16.185 |
0.10
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
04-02-2026 |
16.2051 |
03-02-2026 |
16.1885 |
0.10
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.9536 |
03-02-2026 |
10.9424 |
0.10
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.9536 |
03-02-2026 |
10.9424 |
0.10
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
04-02-2026 |
22.1956 |
03-02-2026 |
22.173 |
0.10
|
| Nippon India Short Duration Fund-Growth Plan
|
04-02-2026 |
54.5692 |
03-02-2026 |
54.5138 |
0.10
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
04-02-2026 |
11.5389 |
03-02-2026 |
11.5272 |
0.10
|
| HDFC Small Cap Fund - Growth Option
|
04-02-2026 |
136.359 |
03-02-2026 |
136.221 |
0.10
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
04-02-2026 |
14.9467 |
03-02-2026 |
14.9316 |
0.10
|
| HDFC Small Cap Fund - IDCW Option
|
04-02-2026 |
43.798 |
03-02-2026 |
43.754 |
0.10
|
| BHARAT Bond ETF - April 2032
|
04-02-2026 |
1309.1278 |
03-02-2026 |
1307.8218 |
0.10
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.464 |
03-02-2026 |
12.4516 |
0.10
|
| quant Gilt Fund - Growth Option - Regular Plan
|
04-02-2026 |
11.8775 |
03-02-2026 |
11.8657 |
0.10
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
04-02-2026 |
11.8857 |
03-02-2026 |
11.8739 |
0.10
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
04-02-2026 |
20.16 |
03-02-2026 |
20.14 |
0.10
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
04-02-2026 |
11.114 |
03-02-2026 |
11.103 |
0.10
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
04-02-2026 |
11.114 |
03-02-2026 |
11.103 |
0.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1021.1685 |
03-02-2026 |
1020.1693 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
21.8499 |
03-02-2026 |
21.8286 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
11.1784 |
03-02-2026 |
11.1675 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
04-02-2026 |
58.886 |
03-02-2026 |
58.8286 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
10.7832 |
03-02-2026 |
10.7727 |
0.10
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
04-02-2026 |
11.299 |
03-02-2026 |
11.288 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.3834 |
03-02-2026 |
10.3733 |
0.10
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
04-02-2026 |
12.7567 |
03-02-2026 |
12.7443 |
0.10
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
04-02-2026 |
17.6194 |
03-02-2026 |
17.6023 |
0.10
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.4 |
03-02-2026 |
13.387 |
0.10
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
04-02-2026 |
15.2717 |
03-02-2026 |
15.2569 |
0.10
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
04-02-2026 |
12.0748 |
03-02-2026 |
12.0631 |
0.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
04-02-2026 |
2144.4772 |
03-02-2026 |
2142.401 |
0.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1027.7131 |
03-02-2026 |
1026.7182 |
0.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1021.6294 |
03-02-2026 |
1020.6406 |
0.10
|
| Franklin India Corporate Debt Fund - Growth
|
04-02-2026 |
103.2115 |
03-02-2026 |
103.1117 |
0.10
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
04-02-2026 |
10.4403 |
03-02-2026 |
10.4302 |
0.10
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.4011 |
03-02-2026 |
13.3882 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
04-02-2026 |
360.6696 |
03-02-2026 |
360.3306 |
0.09
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
04-02-2026 |
521.6632 |
03-02-2026 |
521.1729 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
04-02-2026 |
70.3111 |
03-02-2026 |
70.2451 |
0.09
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-02-2026 |
18.6488 |
03-02-2026 |
18.6313 |
0.09
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
04-02-2026 |
28.7832 |
03-02-2026 |
28.7562 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
04-02-2026 |
12.8998 |
03-02-2026 |
12.8877 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
04-02-2026 |
12.8998 |
03-02-2026 |
12.8877 |
0.09
|
| ICICI Prudential BSE Sensex ETF
|
04-02-2026 |
956.7002 |
03-02-2026 |
955.805 |
0.09
|
| Nippon India ETF BSE Sensex
|
04-02-2026 |
956.6872 |
03-02-2026 |
955.7919 |
0.09
|
| SBI BSE SENSEX ETF
|
04-02-2026 |
927.4789 |
03-02-2026 |
926.6111 |
0.09
|
| UTI BSE Sensex ETF
|
04-02-2026 |
921.9357 |
03-02-2026 |
921.0729 |
0.09
|
| HDFC BSE Sensex ETF - Growth Plan
|
04-02-2026 |
94.4029 |
03-02-2026 |
94.3146 |
0.09
|
| Aditya Birla Sun Life BSE Sensex ETF
|
04-02-2026 |
83.9017 |
03-02-2026 |
83.8233 |
0.09
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
04-02-2026 |
10.2908 |
03-02-2026 |
10.2812 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
04-02-2026 |
13.1748 |
03-02-2026 |
13.1625 |
0.09
|
| LIC MF BSE Sensex ETF
|
04-02-2026 |
940.0715 |
03-02-2026 |
939.1946 |
0.09
|
| Edelweiss BSE Sensex ETF - Growth
|
04-02-2026 |
83.7681 |
03-02-2026 |
83.6899 |
0.09
|
| Axis BSE Sensex ETF
|
04-02-2026 |
86.343 |
03-02-2026 |
86.2627 |
0.09
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
04-02-2026 |
13.6589 |
03-02-2026 |
13.6462 |
0.09
|
| DSP BSE Sensex ETF
|
04-02-2026 |
85.7989 |
03-02-2026 |
85.7191 |
0.09
|
| Kotak BSE Sensex ETF
|
04-02-2026 |
91.3602 |
03-02-2026 |
91.2752 |
0.09
|
| BANDHAN BSE Sensex ETF
|
04-02-2026 |
906.628 |
03-02-2026 |
905.7846 |
0.09
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
04-02-2026 |
21.5 |
03-02-2026 |
21.48 |
0.09
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
04-02-2026 |
777.4789 |
03-02-2026 |
776.7577 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
04-02-2026 |
11.323 |
03-02-2026 |
11.3125 |
0.09
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
04-02-2026 |
14.9971 |
03-02-2026 |
14.9832 |
0.09
|
| Mirae Asset BSE Sensex ETF
|
04-02-2026 |
85.8734 |
03-02-2026 |
85.7939 |
0.09
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
04-02-2026 |
27.4469 |
03-02-2026 |
27.4215 |
0.09
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
04-02-2026 |
27.4461 |
03-02-2026 |
27.4208 |
0.09
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
04-02-2026 |
13.6588 |
03-02-2026 |
13.6462 |
0.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
04-02-2026 |
33.636 |
03-02-2026 |
33.605 |
0.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
04-02-2026 |
33.6475 |
03-02-2026 |
33.6165 |
0.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
04-02-2026 |
33.6401 |
03-02-2026 |
33.6091 |
0.09
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
04-02-2026 |
42.6733 |
03-02-2026 |
42.634 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
04-02-2026 |
11.0721 |
03-02-2026 |
11.0619 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
04-02-2026 |
11.0772 |
03-02-2026 |
11.067 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
11.1992 |
03-02-2026 |
11.1889 |
0.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
04-02-2026 |
12.17 |
03-02-2026 |
12.1588 |
0.09
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
04-02-2026 |
50.6464 |
03-02-2026 |
50.5998 |
0.09
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
04-02-2026 |
210.6622 |
03-02-2026 |
210.4686 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
04-02-2026 |
11.2212 |
03-02-2026 |
11.2109 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
04-02-2026 |
23.0379 |
03-02-2026 |
23.0168 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
04-02-2026 |
11.6847 |
03-02-2026 |
11.674 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
04-02-2026 |
11.4595 |
03-02-2026 |
11.449 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
04-02-2026 |
13.5613 |
03-02-2026 |
13.5489 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
04-02-2026 |
10.857 |
03-02-2026 |
10.8471 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
04-02-2026 |
13.0489 |
03-02-2026 |
13.037 |
0.09
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
04-02-2026 |
11.7656 |
03-02-2026 |
11.7549 |
0.09
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.7654 |
03-02-2026 |
11.7547 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
04-02-2026 |
34.1269 |
03-02-2026 |
34.0959 |
0.09
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
12.7805 |
03-02-2026 |
12.7689 |
0.09
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
04-02-2026 |
11.57 |
03-02-2026 |
11.5595 |
0.09
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
04-02-2026 |
11.57 |
03-02-2026 |
11.5595 |
0.09
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
14.367 |
03-02-2026 |
14.354 |
0.09
|
| Zerodha BSE SENSEX Index Fund
|
04-02-2026 |
10.0507 |
03-02-2026 |
10.0416 |
0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
04-02-2026 |
11.2848 |
03-02-2026 |
11.2746 |
0.09
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
04-02-2026 |
11.7654 |
03-02-2026 |
11.7548 |
0.09
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
11.7654 |
03-02-2026 |
11.7548 |
0.09
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
04-02-2026 |
10.8339 |
03-02-2026 |
10.8242 |
0.09
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
04-02-2026 |
156.4274 |
03-02-2026 |
156.2879 |
0.09
|
| UTI Childrens Hybrid Fund - Regular Plan
|
04-02-2026 |
40.4577 |
03-02-2026 |
40.4216 |
0.09
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
04-02-2026 |
53.6166 |
03-02-2026 |
53.5688 |
0.09
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
04-02-2026 |
678.548 |
03-02-2026 |
677.9439 |
0.09
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
04-02-2026 |
13.1742 |
03-02-2026 |
13.1625 |
0.09
|
| HSBC Credit Risk Fund - Regular Growth
|
04-02-2026 |
33.3105 |
03-02-2026 |
33.2809 |
0.09
|
| HSBC Credit Risk Fund - Regular IDCW
|
04-02-2026 |
11.2776 |
03-02-2026 |
11.2676 |
0.09
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.4994 |
03-02-2026 |
10.4901 |
0.09
|
| Franklin India Focused Equity Fund - Growth Plan
|
04-02-2026 |
108.939 |
03-02-2026 |
108.8426 |
0.09
|
| Franklin India Focused Equity Fund - IDCW
|
04-02-2026 |
36.1836 |
03-02-2026 |
36.1516 |
0.09
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
04-02-2026 |
10.1746 |
03-02-2026 |
10.1656 |
0.09
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
04-02-2026 |
10.1746 |
03-02-2026 |
10.1656 |
0.09
|
| UTI - Flexi Cap Fund-Growth Option
|
04-02-2026 |
312.9232 |
03-02-2026 |
312.65 |
0.09
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
206.8849 |
03-02-2026 |
206.7043 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
11.48 |
03-02-2026 |
11.47 |
0.09
|
| HDFC Low Duration Fund - Monthly IDCW
|
04-02-2026 |
10.1655 |
03-02-2026 |
10.1567 |
0.09
|
| HDFC Low Duration Fund - Growth
|
04-02-2026 |
59.7485 |
03-02-2026 |
59.6969 |
0.09
|
| HDFC Low Duration Fund - Weekly IDCW
|
04-02-2026 |
10.0763 |
03-02-2026 |
10.0676 |
0.09
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
04-02-2026 |
3455.1922 |
03-02-2026 |
3452.2411 |
0.09
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
04-02-2026 |
1317.0232 |
03-02-2026 |
1315.8983 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
04-02-2026 |
10.3568 |
03-02-2026 |
10.348 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
04-02-2026 |
10.3568 |
03-02-2026 |
10.348 |
0.09
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
04-02-2026 |
28.442 |
03-02-2026 |
28.418 |
0.08
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
29.2703 |
03-02-2026 |
29.2459 |
0.08
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
13.3954 |
03-02-2026 |
13.3843 |
0.08
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
04-02-2026 |
16.6672 |
03-02-2026 |
16.6534 |
0.08
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
04-02-2026 |
16.6668 |
03-02-2026 |
16.653 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.8317 |
03-02-2026 |
12.8211 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.8323 |
03-02-2026 |
12.8217 |
0.08
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.3289 |
03-02-2026 |
12.3188 |
0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
04-02-2026 |
10.3179 |
03-02-2026 |
10.3095 |
0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
04-02-2026 |
10.3179 |
03-02-2026 |
10.3095 |
0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
04-02-2026 |
10.3179 |
03-02-2026 |
10.3095 |
0.08
|
| SBI Long Duration Fund - Regular Plan - Growth
|
04-02-2026 |
12.3286 |
03-02-2026 |
12.3186 |
0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
04-02-2026 |
12.8243 |
03-02-2026 |
12.814 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
04-02-2026 |
12.5949 |
03-02-2026 |
12.5848 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
12.5949 |
03-02-2026 |
12.5848 |
0.08
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
04-02-2026 |
10.0906 |
03-02-2026 |
10.0825 |
0.08
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
04-02-2026 |
10.0905 |
03-02-2026 |
10.0824 |
0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
04-02-2026 |
12.8241 |
03-02-2026 |
12.8139 |
0.08
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
1467.9046 |
03-02-2026 |
1466.7607 |
0.08
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
1413.0114 |
03-02-2026 |
1411.9103 |
0.08
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
04-02-2026 |
1545.6653 |
03-02-2026 |
1544.4609 |
0.08
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
1365.0589 |
03-02-2026 |
1363.9952 |
0.08
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1261.9459 |
03-02-2026 |
1260.9625 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
04-02-2026 |
13.3813 |
03-02-2026 |
13.3709 |
0.08
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
12.6374 |
03-02-2026 |
12.6276 |
0.08
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
04-02-2026 |
12.7878 |
03-02-2026 |
12.7779 |
0.08
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
04-02-2026 |
12.7837 |
03-02-2026 |
12.7738 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
04-02-2026 |
11.7576 |
03-02-2026 |
11.7485 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
04-02-2026 |
11.7578 |
03-02-2026 |
11.7487 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
04-02-2026 |
10.8843 |
03-02-2026 |
10.8759 |
0.08
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.7741 |
03-02-2026 |
10.7658 |
0.08
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.7741 |
03-02-2026 |
10.7658 |
0.08
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
97.3026 |
03-02-2026 |
97.2277 |
0.08
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
13.6483 |
03-02-2026 |
13.6378 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.0727 |
03-02-2026 |
11.0642 |
0.08
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.0727 |
03-02-2026 |
11.0642 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-02-2026 |
1989.502 |
03-02-2026 |
1987.9756 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-02-2026 |
1990.1206 |
03-02-2026 |
1988.5938 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1461.5857 |
03-02-2026 |
1460.4643 |
0.08
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
04-02-2026 |
25.7369 |
03-02-2026 |
25.7172 |
0.08
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
04-02-2026 |
38.2636 |
03-02-2026 |
38.2343 |
0.08
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
04-02-2026 |
10.3328 |
03-02-2026 |
10.3249 |
0.08
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.9627 |
03-02-2026 |
12.9528 |
0.08
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
04-02-2026 |
45.6507 |
03-02-2026 |
45.6159 |
0.08
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
10.2846 |
03-02-2026 |
10.2768 |
0.08
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
43.6246 |
03-02-2026 |
43.5915 |
0.08
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
39.0784 |
03-02-2026 |
39.0488 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
04-02-2026 |
12.5986 |
03-02-2026 |
12.5891 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
04-02-2026 |
12.5986 |
03-02-2026 |
12.5891 |
0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
15.42 |
03-02-2026 |
15.4084 |
0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
26.1105 |
03-02-2026 |
26.0909 |
0.08
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
15.7242 |
03-02-2026 |
15.7124 |
0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
04-02-2026 |
13.32 |
03-02-2026 |
13.31 |
0.08
|
| DSP Low Duration Fund - Regular Plan - Growth
|
04-02-2026 |
20.5085 |
03-02-2026 |
20.4932 |
0.07
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
04-02-2026 |
10.8918 |
03-02-2026 |
10.8837 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
10.6727 |
03-02-2026 |
10.6648 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
04-02-2026 |
10.1539 |
03-02-2026 |
10.1464 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
04-02-2026 |
10.8636 |
03-02-2026 |
10.8556 |
0.07
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
04-02-2026 |
10.8917 |
03-02-2026 |
10.8837 |
0.07
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
55.17 |
03-02-2026 |
55.13 |
0.07
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
04-02-2026 |
40.0397 |
03-02-2026 |
40.0107 |
0.07
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
04-02-2026 |
35.086 |
03-02-2026 |
35.0607 |
0.07
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.2704 |
03-02-2026 |
10.263 |
0.07
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.2704 |
03-02-2026 |
10.263 |
0.07
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
04-02-2026 |
13.92 |
03-02-2026 |
13.91 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1446.6507 |
03-02-2026 |
1445.6129 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1412.0146 |
03-02-2026 |
1411.0016 |
0.07
|
| UTI Low Duration Fund - Discontinued Growth Option
|
04-02-2026 |
6508.1998 |
03-02-2026 |
6503.5307 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1418.2561 |
03-02-2026 |
1417.2386 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
3679.7518 |
03-02-2026 |
3677.1118 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1421.844 |
03-02-2026 |
1420.8239 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
1399.5697 |
03-02-2026 |
1398.5657 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
04-02-2026 |
1332.5439 |
03-02-2026 |
1331.5879 |
0.07
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
1452.5783 |
03-02-2026 |
1451.5363 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.0393 |
03-02-2026 |
12.0307 |
0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
12.0392 |
03-02-2026 |
12.0306 |
0.07
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
04-02-2026 |
64.211 |
03-02-2026 |
64.1655 |
0.07
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
04-02-2026 |
63.998 |
03-02-2026 |
63.9527 |
0.07
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
04-02-2026 |
63.285 |
03-02-2026 |
63.2403 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
04-02-2026 |
12.3671 |
03-02-2026 |
12.3584 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
04-02-2026 |
12.368 |
03-02-2026 |
12.3593 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
04-02-2026 |
1012.8092 |
03-02-2026 |
1012.0971 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
04-02-2026 |
2060.3649 |
03-02-2026 |
2058.9178 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
04-02-2026 |
1034.5961 |
03-02-2026 |
1033.8695 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
04-02-2026 |
1024.7314 |
03-02-2026 |
1024.0118 |
0.07
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
04-02-2026 |
3876.0503 |
03-02-2026 |
3873.3283 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
13.289 |
03-02-2026 |
13.2797 |
0.07
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
04-02-2026 |
3677.3614 |
03-02-2026 |
3674.795 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
04-02-2026 |
1036.3487 |
03-02-2026 |
1035.6254 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
04-02-2026 |
1024.5832 |
03-02-2026 |
1023.8682 |
0.07
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
04-02-2026 |
1012.9846 |
03-02-2026 |
1012.2777 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
15.2119 |
03-02-2026 |
15.2013 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
13.3842 |
03-02-2026 |
13.3749 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
15.5666 |
03-02-2026 |
15.5558 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
15.1481 |
03-02-2026 |
15.1376 |
0.07
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
04-02-2026 |
22.6836 |
03-02-2026 |
22.6679 |
0.07
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
4066.8939 |
03-02-2026 |
4064.0817 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
04-02-2026 |
1008.7634 |
03-02-2026 |
1008.0658 |
0.07
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
04-02-2026 |
2577.7366 |
03-02-2026 |
2575.9541 |
0.07
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
04-02-2026 |
10.5851 |
03-02-2026 |
10.5778 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
04-02-2026 |
13.075 |
03-02-2026 |
13.066 |
0.07
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
04-02-2026 |
64.1698 |
03-02-2026 |
64.1256 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
04-02-2026 |
12.7949 |
03-02-2026 |
12.7861 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
04-02-2026 |
45.0905 |
03-02-2026 |
45.0596 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
04-02-2026 |
12.3962 |
03-02-2026 |
12.3877 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
04-02-2026 |
15.2031 |
03-02-2026 |
15.1927 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
04-02-2026 |
15.7682 |
03-02-2026 |
15.7574 |
0.07
|
| DSP Corporate Bond Fund - Regular - Growth
|
04-02-2026 |
16.5179 |
03-02-2026 |
16.5066 |
0.07
|
| DSP Corporate Bond Fund - Regular - IDCW
|
04-02-2026 |
11.8539 |
03-02-2026 |
11.8458 |
0.07
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
04-02-2026 |
12.1692 |
03-02-2026 |
12.1609 |
0.07
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
04-02-2026 |
10.7442 |
03-02-2026 |
10.7369 |
0.07
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-02-2026 |
29.52 |
03-02-2026 |
29.5 |
0.07
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
04-02-2026 |
31.5109 |
03-02-2026 |
31.4897 |
0.07
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
04-02-2026 |
99.8564 |
03-02-2026 |
99.7893 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.9712 |
03-02-2026 |
12.9625 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.9721 |
03-02-2026 |
12.9634 |
0.07
|
| Invesco India Contra Fund - Regular Plan - Growth
|
04-02-2026 |
135.16 |
03-02-2026 |
135.07 |
0.07
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
04-02-2026 |
10.9168 |
03-02-2026 |
10.9096 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
04-02-2026 |
12.7267 |
03-02-2026 |
12.7183 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
12.7269 |
03-02-2026 |
12.7185 |
0.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
04-02-2026 |
11.555 |
03-02-2026 |
11.5474 |
0.07
|
| Franklin India Banking & PSU Debt Fund - Growth
|
04-02-2026 |
23.2842 |
03-02-2026 |
23.2689 |
0.07
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
04-02-2026 |
11.1084 |
03-02-2026 |
11.1011 |
0.07
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
04-02-2026 |
11.4175 |
03-02-2026 |
11.41 |
0.07
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
04-02-2026 |
34.5573 |
03-02-2026 |
34.5346 |
0.07
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
04-02-2026 |
10.3638 |
03-02-2026 |
10.357 |
0.07
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
04-02-2026 |
17.8436 |
03-02-2026 |
17.8319 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
04-02-2026 |
17.0959 |
03-02-2026 |
17.0847 |
0.07
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
04-02-2026 |
59.9555 |
03-02-2026 |
59.9163 |
0.07
|
| HSBC Low Duration Fund - Regular Growth
|
04-02-2026 |
29.6663 |
03-02-2026 |
29.6469 |
0.07
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
04-02-2026 |
12.7346 |
03-02-2026 |
12.7263 |
0.07
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
04-02-2026 |
12.7344 |
03-02-2026 |
12.7261 |
0.07
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
04-02-2026 |
10.8963 |
03-02-2026 |
10.8892 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.1252 |
03-02-2026 |
10.1186 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
10.127 |
03-02-2026 |
10.1204 |
0.07
|
| JM Low Duration Fund (Regular) - Growth Option
|
04-02-2026 |
38.3483 |
03-02-2026 |
38.3233 |
0.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
11.2145 |
03-02-2026 |
11.2072 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
13.2486 |
03-02-2026 |
13.24 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
04-02-2026 |
12.5063 |
03-02-2026 |
12.4982 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
04-02-2026 |
12.5063 |
03-02-2026 |
12.4982 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
04-02-2026 |
39.9001 |
03-02-2026 |
39.8743 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
04-02-2026 |
1688.9997 |
03-02-2026 |
1687.908 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1115.2976 |
03-02-2026 |
1114.5766 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1054.0228 |
03-02-2026 |
1053.3414 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
11.1573 |
03-02-2026 |
11.1501 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
04-02-2026 |
1011.8817 |
03-02-2026 |
1011.2298 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
3208.2805 |
03-02-2026 |
3206.2147 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1012.9813 |
03-02-2026 |
1012.3291 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1011.879 |
03-02-2026 |
1011.2275 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
04-02-2026 |
3007.9418 |
03-02-2026 |
3006.0049 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
04-02-2026 |
1012.982 |
03-02-2026 |
1012.3297 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
04-02-2026 |
12.812 |
03-02-2026 |
12.8038 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
04-02-2026 |
12.812 |
03-02-2026 |
12.8038 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
04-02-2026 |
12.812 |
03-02-2026 |
12.8038 |
0.06
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
04-02-2026 |
10.3314 |
03-02-2026 |
10.3248 |
0.06
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
04-02-2026 |
10.3314 |
03-02-2026 |
10.3248 |
0.06
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
04-02-2026 |
568.6695 |
03-02-2026 |
568.3105 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
04-02-2026 |
100.6975 |
03-02-2026 |
100.6339 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
04-02-2026 |
100.7717 |
03-02-2026 |
100.7081 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
04-02-2026 |
550.293 |
03-02-2026 |
549.9456 |
0.06
|
| HSBC Large Cap Fund - Regular IDCW
|
04-02-2026 |
43.7647 |
03-02-2026 |
43.7371 |
0.06
|
| HSBC Large Cap Fund - Regular Growth
|
04-02-2026 |
494.0464 |
03-02-2026 |
493.735 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
04-02-2026 |
3571.4001 |
03-02-2026 |
3569.1564 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1090.4501 |
03-02-2026 |
1089.765 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
04-02-2026 |
10.7068 |
03-02-2026 |
10.7001 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
04-02-2026 |
10.7068 |
03-02-2026 |
10.7001 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
04-02-2026 |
12.4611 |
03-02-2026 |
12.4533 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
04-02-2026 |
12.461 |
03-02-2026 |
12.4532 |
0.06
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
63.91 |
03-02-2026 |
63.87 |
0.06
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
04-02-2026 |
12.5178 |
03-02-2026 |
12.51 |
0.06
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
12.5178 |
03-02-2026 |
12.51 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
04-02-2026 |
41.4099 |
03-02-2026 |
41.3841 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
04-02-2026 |
41.4818 |
03-02-2026 |
41.456 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
04-02-2026 |
10.4819 |
03-02-2026 |
10.4754 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.7277 |
03-02-2026 |
12.7198 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.5931 |
03-02-2026 |
12.5853 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
04-02-2026 |
10.0164 |
03-02-2026 |
10.0102 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
04-02-2026 |
10.0164 |
03-02-2026 |
10.0102 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.2819 |
03-02-2026 |
12.2743 |
0.06
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
04-02-2026 |
325.5795 |
03-02-2026 |
325.3782 |
0.06
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
04-02-2026 |
11.336 |
03-02-2026 |
11.329 |
0.06
|
| HSBC Equity Savings Fund - Regular Growth
|
04-02-2026 |
34.3324 |
03-02-2026 |
34.3112 |
0.06
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
04-02-2026 |
16.0278 |
03-02-2026 |
16.0179 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
04-02-2026 |
12.3451 |
03-02-2026 |
12.3375 |
0.06
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
04-02-2026 |
1024.9205 |
03-02-2026 |
1024.2913 |
0.06
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
1024.9207 |
03-02-2026 |
1024.2915 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
04-02-2026 |
10.2588 |
03-02-2026 |
10.2525 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.7282 |
03-02-2026 |
12.7204 |
0.06
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
04-02-2026 |
15.0068 |
03-02-2026 |
14.9976 |
0.06
|
| Groww Gilt Fund - Regular - Growth
|
04-02-2026 |
9.8091 |
03-02-2026 |
9.8031 |
0.06
|
| Groww Gilt Fund - Regular - IDCW
|
04-02-2026 |
9.8093 |
03-02-2026 |
9.8033 |
0.06
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
04-02-2026 |
25.2188 |
03-02-2026 |
25.2034 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
04-02-2026 |
2335.5129 |
03-02-2026 |
2334.0896 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1089.2073 |
03-02-2026 |
1088.5435 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1002.4325 |
03-02-2026 |
1001.8216 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
04-02-2026 |
10.1938 |
03-02-2026 |
10.1876 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
04-02-2026 |
10.1958 |
03-02-2026 |
10.1896 |
0.06
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
04-02-2026 |
1610.3852 |
03-02-2026 |
1609.4076 |
0.06
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
3920.0108 |
03-02-2026 |
3917.6312 |
0.06
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
1002.1428 |
03-02-2026 |
1001.5345 |
0.06
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
04-02-2026 |
12.7612 |
03-02-2026 |
12.7535 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
04-02-2026 |
12.4678 |
03-02-2026 |
12.4603 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
04-02-2026 |
12.4676 |
03-02-2026 |
12.4601 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
13.4887 |
03-02-2026 |
13.4806 |
0.06
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
04-02-2026 |
16.68 |
03-02-2026 |
16.67 |
0.06
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
04-02-2026 |
16.68 |
03-02-2026 |
16.67 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
18.7037 |
03-02-2026 |
18.6925 |
0.06
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
04-02-2026 |
10.017 |
03-02-2026 |
10.011 |
0.06
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
10.017 |
03-02-2026 |
10.011 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
13.7183 |
03-02-2026 |
13.7101 |
0.06
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
04-02-2026 |
36.2512 |
03-02-2026 |
36.2296 |
0.06
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
19.0049 |
03-02-2026 |
18.9936 |
0.06
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
04-02-2026 |
1354.8685 |
03-02-2026 |
1354.0634 |
0.06
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
04-02-2026 |
1355.3608 |
03-02-2026 |
1354.5554 |
0.06
|
| HDFC FMP 1876D March 2022 - Growth Option
|
04-02-2026 |
12.809 |
03-02-2026 |
12.8014 |
0.06
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
04-02-2026 |
12.809 |
03-02-2026 |
12.8014 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
13.8176 |
03-02-2026 |
13.8094 |
0.06
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
04-02-2026 |
64.5131 |
03-02-2026 |
64.4748 |
0.06
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
212.699 |
03-02-2026 |
212.573 |
0.06
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
04-02-2026 |
49.5034 |
03-02-2026 |
49.4741 |
0.06
|
| Franklin India Low Duration Fund-IDCW
|
04-02-2026 |
10.4715 |
03-02-2026 |
10.4653 |
0.06
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
50.794 |
03-02-2026 |
50.764 |
0.06
|
| ICICI Prudential Savings Fund - Growth
|
04-02-2026 |
564.742 |
03-02-2026 |
564.4086 |
0.06
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
04-02-2026 |
105.5754 |
03-02-2026 |
105.513 |
0.06
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
04-02-2026 |
101.8098 |
03-02-2026 |
101.7497 |
0.06
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
04-02-2026 |
109.8931 |
03-02-2026 |
109.8282 |
0.06
|
| ICICI Prudential Savings Fund - IDCW Others
|
04-02-2026 |
189.2925 |
03-02-2026 |
189.1807 |
0.06
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
04-02-2026 |
101.7917 |
03-02-2026 |
101.7317 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1008.5934 |
03-02-2026 |
1007.9994 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
04-02-2026 |
1468.1004 |
03-02-2026 |
1467.2366 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1002.8765 |
03-02-2026 |
1002.2866 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1008.3625 |
03-02-2026 |
1007.7691 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-02-2026 |
1011.1674 |
03-02-2026 |
1010.5729 |
0.06
|
| DSP Nifty Private Bank ETF
|
04-02-2026 |
29.2741 |
03-02-2026 |
29.257 |
0.06
|
| ICICI Prudential Nifty Private Bank ETF
|
04-02-2026 |
29.125 |
03-02-2026 |
29.108 |
0.06
|
| SBI Nifty Private Bank ETF
|
04-02-2026 |
294.4781 |
03-02-2026 |
294.3067 |
0.06
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
04-02-2026 |
29.3799 |
03-02-2026 |
29.3628 |
0.06
|
| Tata Nifty Private Bank Exchange Traded Fund
|
04-02-2026 |
298.7096 |
03-02-2026 |
298.5361 |
0.06
|
| Franklin India Low Duration Fund-Growth
|
04-02-2026 |
10.6742 |
03-02-2026 |
10.668 |
0.06
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
04-02-2026 |
10.3434 |
03-02-2026 |
10.3374 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
04-02-2026 |
12.759 |
03-02-2026 |
12.7516 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1406.6365 |
03-02-2026 |
1405.8231 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1431.2592 |
03-02-2026 |
1430.4316 |
0.06
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
3611.2641 |
03-02-2026 |
3609.1758 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1583.852 |
03-02-2026 |
1582.9361 |
0.06
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1406.6255 |
03-02-2026 |
1405.8122 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
04-02-2026 |
12.7589 |
03-02-2026 |
12.7516 |
0.06
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.3431 |
03-02-2026 |
10.3372 |
0.06
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
04-02-2026 |
520.0608 |
03-02-2026 |
519.7643 |
0.06
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
04-02-2026 |
113.316 |
03-02-2026 |
113.2514 |
0.06
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-02-2026 |
4008.0622 |
03-02-2026 |
4005.7859 |
0.06
|
| Invesco India Low Duration Fund - Growth
|
04-02-2026 |
3916.206 |
03-02-2026 |
3913.982 |
0.06
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1427.2428 |
03-02-2026 |
1426.4322 |
0.06
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1309.1489 |
03-02-2026 |
1308.4054 |
0.06
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
04-02-2026 |
16.9073 |
03-02-2026 |
16.8978 |
0.06
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
04-02-2026 |
16.9073 |
03-02-2026 |
16.8978 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-02-2026 |
12.7611 |
03-02-2026 |
12.754 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.7613 |
03-02-2026 |
12.7542 |
0.06
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.6427 |
03-02-2026 |
10.6368 |
0.06
|
| Invesco India Low Duration Fund - Regular - Growth
|
04-02-2026 |
3474.0254 |
03-02-2026 |
3472.1095 |
0.06
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
04-02-2026 |
1400.3863 |
03-02-2026 |
1399.6137 |
0.06
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
04-02-2026 |
1446.5508 |
03-02-2026 |
1445.7531 |
0.06
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
04-02-2026 |
1727.8779 |
03-02-2026 |
1726.925 |
0.06
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
04-02-2026 |
12.726 |
03-02-2026 |
12.719 |
0.06
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
04-02-2026 |
11.8059 |
03-02-2026 |
11.7995 |
0.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
04-02-2026 |
18.48 |
03-02-2026 |
18.47 |
0.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
04-02-2026 |
18.48 |
03-02-2026 |
18.47 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.963 |
03-02-2026 |
10.9571 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.963 |
03-02-2026 |
10.9571 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
04-02-2026 |
1234.7964 |
03-02-2026 |
1234.1349 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
1234.8126 |
03-02-2026 |
1234.151 |
0.05
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
04-02-2026 |
12.3118 |
03-02-2026 |
12.3052 |
0.05
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
04-02-2026 |
12.312 |
03-02-2026 |
12.3054 |
0.05
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
04-02-2026 |
11.2019 |
03-02-2026 |
11.1959 |
0.05
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
04-02-2026 |
12.5692 |
03-02-2026 |
12.5625 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
04-02-2026 |
11.3005 |
03-02-2026 |
11.2945 |
0.05
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
04-02-2026 |
13.2299 |
03-02-2026 |
13.2229 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1006.755 |
03-02-2026 |
1006.2252 |
0.05
|
| Kotak Savings Fund -Growth
|
04-02-2026 |
44.3602 |
03-02-2026 |
44.3369 |
0.05
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
04-02-2026 |
10.126 |
03-02-2026 |
10.1207 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
04-02-2026 |
12.6221 |
03-02-2026 |
12.6155 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
04-02-2026 |
10.7132 |
03-02-2026 |
10.7076 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
04-02-2026 |
11.3005 |
03-02-2026 |
11.2946 |
0.05
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
04-02-2026 |
10.3513 |
03-02-2026 |
10.3459 |
0.05
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
10.7476 |
03-02-2026 |
10.742 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
04-02-2026 |
1404.1928 |
03-02-2026 |
1403.4648 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1006.7836 |
03-02-2026 |
1006.2616 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1007.7333 |
03-02-2026 |
1007.2117 |
0.05
|
| HDFC FMP 1269D March 2023 - Growth Option
|
04-02-2026 |
12.2128 |
03-02-2026 |
12.2065 |
0.05
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
04-02-2026 |
12.2128 |
03-02-2026 |
12.2065 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
04-02-2026 |
10.4851 |
03-02-2026 |
10.4797 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
04-02-2026 |
10.7131 |
03-02-2026 |
10.7076 |
0.05
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
04-02-2026 |
14.9069 |
03-02-2026 |
14.8993 |
0.05
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
04-02-2026 |
13.3316 |
03-02-2026 |
13.3248 |
0.05
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
04-02-2026 |
19.607 |
03-02-2026 |
19.597 |
0.05
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
04-02-2026 |
19.607 |
03-02-2026 |
19.597 |
0.05
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
04-02-2026 |
17.305 |
03-02-2026 |
17.2962 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
04-02-2026 |
3515.9747 |
03-02-2026 |
3514.1876 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
1078.1702 |
03-02-2026 |
1077.6222 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
04-02-2026 |
1006.8966 |
03-02-2026 |
1006.3848 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
04-02-2026 |
1121.5911 |
03-02-2026 |
1121.021 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
04-02-2026 |
12.8689 |
03-02-2026 |
12.8624 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
04-02-2026 |
12.8687 |
03-02-2026 |
12.8622 |
0.05
|
| SBI Quant Fund- Regular Plan- Growth
|
04-02-2026 |
10.5126 |
03-02-2026 |
10.5073 |
0.05
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
10.5126 |
03-02-2026 |
10.5073 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
04-02-2026 |
12.9163 |
03-02-2026 |
12.9098 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
04-02-2026 |
12.9175 |
03-02-2026 |
12.911 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-02-2026 |
40.833 |
03-02-2026 |
40.8125 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
04-02-2026 |
10.7786 |
03-02-2026 |
10.7732 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
14.0027 |
03-02-2026 |
13.9957 |
0.05
|
| Franklin India Ultra Short Duration Fund - Growth
|
04-02-2026 |
11.0064 |
03-02-2026 |
11.0009 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
04-02-2026 |
12.6179 |
03-02-2026 |
12.6116 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
04-02-2026 |
12.6214 |
03-02-2026 |
12.6151 |
0.05
|
| Franklin India Ultra Short Duration Fund - IDCW
|
04-02-2026 |
10.6288 |
03-02-2026 |
10.6235 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
14.0802 |
03-02-2026 |
14.0732 |
0.05
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
04-02-2026 |
16.1942 |
03-02-2026 |
16.1862 |
0.05
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
04-02-2026 |
28.1462 |
03-02-2026 |
28.1323 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
04-02-2026 |
10.325 |
03-02-2026 |
10.32 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
04-02-2026 |
10.325 |
03-02-2026 |
10.32 |
0.05
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
04-02-2026 |
4168.6236 |
03-02-2026 |
4166.6081 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
04-02-2026 |
1022.2559 |
03-02-2026 |
1021.7617 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
04-02-2026 |
1015.9701 |
03-02-2026 |
1015.4789 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
04-02-2026 |
1093.3098 |
03-02-2026 |
1092.7812 |
0.05
|
| HDFC FMP 1861D March 2022 - Growth Option
|
04-02-2026 |
12.8383 |
03-02-2026 |
12.8321 |
0.05
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
04-02-2026 |
12.8383 |
03-02-2026 |
12.8321 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
04-02-2026 |
10.3892 |
03-02-2026 |
10.3842 |
0.05
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
04-02-2026 |
10.4843 |
03-02-2026 |
10.4793 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
10.0773 |
03-02-2026 |
10.0725 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
04-02-2026 |
15.2171 |
03-02-2026 |
15.2099 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-02-2026 |
15.217 |
03-02-2026 |
15.2098 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
04-02-2026 |
10.3891 |
03-02-2026 |
10.3842 |
0.05
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
04-02-2026 |
12.726 |
03-02-2026 |
12.72 |
0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-02-2026 |
12.9928 |
03-02-2026 |
12.9867 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
04-02-2026 |
3263.3067 |
03-02-2026 |
3261.7775 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
04-02-2026 |
1005.8571 |
03-02-2026 |
1005.3857 |
0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
10.6885 |
03-02-2026 |
10.6835 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.0394 |
03-02-2026 |
10.0347 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
04-02-2026 |
10.0868 |
03-02-2026 |
10.0821 |
0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
04-02-2026 |
30.461 |
03-02-2026 |
30.4468 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
04-02-2026 |
12.6682 |
03-02-2026 |
12.6623 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
04-02-2026 |
12.6682 |
03-02-2026 |
12.6623 |
0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
14.2062 |
03-02-2026 |
14.1996 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
04-02-2026 |
11.0004 |
03-02-2026 |
10.9953 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
04-02-2026 |
11.0005 |
03-02-2026 |
10.9954 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
04-02-2026 |
10.614 |
03-02-2026 |
10.6091 |
0.05
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1051.369 |
03-02-2026 |
1050.8858 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
04-02-2026 |
13.2584 |
03-02-2026 |
13.2523 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
04-02-2026 |
12.832 |
03-02-2026 |
12.8261 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
04-02-2026 |
12.8317 |
03-02-2026 |
12.8258 |
0.05
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
04-02-2026 |
10.6863 |
03-02-2026 |
10.6814 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
04-02-2026 |
10.4886 |
03-02-2026 |
10.4838 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
04-02-2026 |
15.7537 |
03-02-2026 |
15.7465 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
04-02-2026 |
10.0593 |
03-02-2026 |
10.0547 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
04-02-2026 |
2763.5161 |
03-02-2026 |
2762.2586 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1063.7231 |
03-02-2026 |
1063.2391 |
0.05
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1266.5679 |
03-02-2026 |
1265.9939 |
0.05
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
6187.49 |
03-02-2026 |
6184.6858 |
0.05
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
2330.55 |
03-02-2026 |
2329.4938 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
04-02-2026 |
1028.9506 |
03-02-2026 |
1028.489 |
0.04
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
04-02-2026 |
1401.3375 |
03-02-2026 |
1400.7088 |
0.04
|
| HDFC Ultra Short Term Fund - Growth Option
|
04-02-2026 |
15.6746 |
03-02-2026 |
15.6676 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
04-02-2026 |
10.7854 |
03-02-2026 |
10.7806 |
0.04
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
04-02-2026 |
10.1673 |
03-02-2026 |
10.1628 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
04-02-2026 |
10.6657 |
03-02-2026 |
10.661 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
04-02-2026 |
17.3054 |
03-02-2026 |
17.2978 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
04-02-2026 |
17.0989 |
03-02-2026 |
17.0914 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
04-02-2026 |
1146.6591 |
03-02-2026 |
1146.1573 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
04-02-2026 |
2788.6094 |
03-02-2026 |
2787.389 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1012.6578 |
03-02-2026 |
1012.2146 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1082.4968 |
03-02-2026 |
1082.023 |
0.04
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
22.86 |
03-02-2026 |
22.85 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1416.9272 |
03-02-2026 |
1416.3071 |
0.04
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
04-02-2026 |
10.0601 |
03-02-2026 |
10.0557 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
04-02-2026 |
10.0784 |
03-02-2026 |
10.074 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
04-02-2026 |
10.9899 |
03-02-2026 |
10.9851 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
04-02-2026 |
28.6967 |
03-02-2026 |
28.6842 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
04-02-2026 |
10.7854 |
03-02-2026 |
10.7807 |
0.04
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.4714 |
03-02-2026 |
12.466 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
04-02-2026 |
1422.3259 |
03-02-2026 |
1421.7104 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1001.7077 |
03-02-2026 |
1001.2744 |
0.04
|
| Mirae Asset Money Market Fund Regular Growth
|
04-02-2026 |
1305.2736 |
03-02-2026 |
1304.7102 |
0.04
|
| Mirae Asset Money Market Fund Regular IDCW
|
04-02-2026 |
1305.2637 |
03-02-2026 |
1304.7003 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
04-02-2026 |
1055.7117 |
03-02-2026 |
1055.2558 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
04-02-2026 |
1055.7108 |
03-02-2026 |
1055.255 |
0.04
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
04-02-2026 |
10.207 |
03-02-2026 |
10.2026 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
04-02-2026 |
1429.1974 |
03-02-2026 |
1428.5881 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
1000.5829 |
03-02-2026 |
1000.1563 |
0.04
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1013.9671 |
03-02-2026 |
1013.5348 |
0.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
04-02-2026 |
18.5389 |
03-02-2026 |
18.531 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
04-02-2026 |
10.5937 |
03-02-2026 |
10.5892 |
0.04
|
| HDFC FMP 2638D February 2023 - Growth Option
|
04-02-2026 |
12.7331 |
03-02-2026 |
12.7277 |
0.04
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
04-02-2026 |
12.7331 |
03-02-2026 |
12.7277 |
0.04
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
04-02-2026 |
10.1903 |
03-02-2026 |
10.186 |
0.04
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
04-02-2026 |
10.2073 |
03-02-2026 |
10.203 |
0.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
04-02-2026 |
18.5388 |
03-02-2026 |
18.531 |
0.04
|
| HDFC Money Market Fund - Growth Option
|
04-02-2026 |
5929.2922 |
03-02-2026 |
5926.8158 |
0.04
|
| HDFC Money Market Fund - Weekly IDCW Option
|
04-02-2026 |
1063.5343 |
03-02-2026 |
1063.0904 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
04-02-2026 |
12.7387 |
03-02-2026 |
12.7334 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
04-02-2026 |
12.7387 |
03-02-2026 |
12.7334 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
04-02-2026 |
10.5937 |
03-02-2026 |
10.5893 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
1003.9594 |
03-02-2026 |
1003.5433 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
04-02-2026 |
12.7747 |
03-02-2026 |
12.7694 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.775 |
03-02-2026 |
12.7697 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
04-02-2026 |
1321.6472 |
03-02-2026 |
1321.101 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1110.7162 |
03-02-2026 |
1110.2572 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
1691.2124 |
03-02-2026 |
1690.5135 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
04-02-2026 |
1386.4452 |
03-02-2026 |
1385.8722 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
4380.997 |
03-02-2026 |
4379.1864 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1275.7752 |
03-02-2026 |
1275.2479 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
1433.6194 |
03-02-2026 |
1433.0269 |
0.04
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2026 |
10.676 |
03-02-2026 |
10.6716 |
0.04
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2026 |
10.0683 |
03-02-2026 |
10.0642 |
0.04
|
| PGIM India Ultra Short Duration Fund - Growth
|
04-02-2026 |
35.1342 |
03-02-2026 |
35.1199 |
0.04
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
04-02-2026 |
1257.947 |
03-02-2026 |
1257.4365 |
0.04
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
04-02-2026 |
1257.9463 |
03-02-2026 |
1257.4358 |
0.04
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
04-02-2026 |
1000.4035 |
03-02-2026 |
1000.0 |
0.04
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
04-02-2026 |
1596.0637 |
03-02-2026 |
1595.4204 |
0.04
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
42.9251 |
03-02-2026 |
42.9078 |
0.04
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
16.9254 |
03-02-2026 |
16.9186 |
0.04
|
| DSP Savings Fund - Regular Plan - IDCW
|
04-02-2026 |
12.4503 |
03-02-2026 |
12.4453 |
0.04
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
15.9733 |
03-02-2026 |
15.9669 |
0.04
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.9922 |
03-02-2026 |
13.9866 |
0.04
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
10.9958 |
03-02-2026 |
10.9914 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
04-02-2026 |
1187.4471 |
03-02-2026 |
1186.9722 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
04-02-2026 |
1187.4471 |
03-02-2026 |
1186.9722 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
04-02-2026 |
1046.0818 |
03-02-2026 |
1045.6634 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
14.2436 |
03-02-2026 |
14.2379 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
04-02-2026 |
14.2435 |
03-02-2026 |
14.2378 |
0.04
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2026 |
10.06 |
03-02-2026 |
10.056 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
04-02-2026 |
383.6255 |
03-02-2026 |
383.4728 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
04-02-2026 |
472.8292 |
03-02-2026 |
472.6411 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
04-02-2026 |
103.9109 |
03-02-2026 |
103.8696 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
04-02-2026 |
100.2347 |
03-02-2026 |
100.1948 |
0.04
|
| DSP Savings Fund - Regular Plan - Growth
|
04-02-2026 |
54.5222 |
03-02-2026 |
54.5006 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
04-02-2026 |
4658.5397 |
03-02-2026 |
4656.7062 |
0.04
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
04-02-2026 |
1051.6419 |
03-02-2026 |
1051.2281 |
0.04
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
04-02-2026 |
1001.3725 |
03-02-2026 |
1000.9804 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
04-02-2026 |
11.4811 |
03-02-2026 |
11.4766 |
0.04
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
04-02-2026 |
16.9455 |
03-02-2026 |
16.9389 |
0.04
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
04-02-2026 |
11.5604 |
03-02-2026 |
11.5559 |
0.04
|
| SBI Small Cap Fund - Regular Plan - Growth
|
04-02-2026 |
162.4785 |
03-02-2026 |
162.4157 |
0.04
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
95.9897 |
03-02-2026 |
95.9526 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
04-02-2026 |
10.6064 |
03-02-2026 |
10.6023 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
04-02-2026 |
10.6064 |
03-02-2026 |
10.6023 |
0.04
|
| DSP Business Cycle Fund - Regular - Growth
|
04-02-2026 |
10.356 |
03-02-2026 |
10.352 |
0.04
|
| DSP Business Cycle Fund - Regular - IDCW
|
04-02-2026 |
10.356 |
03-02-2026 |
10.352 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
04-02-2026 |
11.6829 |
03-02-2026 |
11.6784 |
0.04
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-02-2026 |
3160.2722 |
03-02-2026 |
3159.0589 |
0.04
|
| Invesco India Money Market Fund - Growth
|
04-02-2026 |
3157.0269 |
03-02-2026 |
3155.8145 |
0.04
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1019.5962 |
03-02-2026 |
1019.2047 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
04-02-2026 |
11.4743 |
03-02-2026 |
11.4699 |
0.04
|
| HSBC Money Market Fund - Regular Growth
|
04-02-2026 |
27.3677 |
03-02-2026 |
27.3572 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.5019 |
03-02-2026 |
12.4971 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
04-02-2026 |
1275.1727 |
03-02-2026 |
1274.6845 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
04-02-2026 |
1002.5679 |
03-02-2026 |
1002.1844 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
04-02-2026 |
1275.1167 |
03-02-2026 |
1274.6286 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
1002.5636 |
03-02-2026 |
1002.1801 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
04-02-2026 |
1001.3832 |
03-02-2026 |
1001.0 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
04-02-2026 |
11.5176 |
03-02-2026 |
11.5132 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
04-02-2026 |
12.8552 |
03-02-2026 |
12.8503 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.8552 |
03-02-2026 |
12.8503 |
0.04
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
04-02-2026 |
12.6157 |
03-02-2026 |
12.6109 |
0.04
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
04-02-2026 |
1003.6963 |
03-02-2026 |
1003.3141 |
0.04
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
04-02-2026 |
10.4983 |
03-02-2026 |
10.4943 |
0.04
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
04-02-2026 |
1018.5553 |
03-02-2026 |
1018.168 |
0.04
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
04-02-2026 |
1002.7456 |
03-02-2026 |
1002.3655 |
0.04
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.5019 |
03-02-2026 |
12.4972 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
04-02-2026 |
10.0997 |
03-02-2026 |
10.0959 |
0.04
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1012.4465 |
03-02-2026 |
1012.0663 |
0.04
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
04-02-2026 |
26.59 |
03-02-2026 |
26.58 |
0.04
|
| Franklin India Money Market Fund - Growth Option
|
04-02-2026 |
52.0718 |
03-02-2026 |
52.0523 |
0.04
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-02-2026 |
24.12 |
03-02-2026 |
24.111 |
0.04
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
04-02-2026 |
10.5704 |
03-02-2026 |
10.5665 |
0.04
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
04-02-2026 |
11.1454 |
03-02-2026 |
11.1413 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
04-02-2026 |
12.7771 |
03-02-2026 |
12.7724 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
04-02-2026 |
12.7779 |
03-02-2026 |
12.7732 |
0.04
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
10.3796 |
03-02-2026 |
10.3758 |
0.04
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
10.3796 |
03-02-2026 |
10.3758 |
0.04
|
| ICICI Prudential Money Market Fund Option - Growth
|
04-02-2026 |
393.8795 |
03-02-2026 |
393.7359 |
0.04
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
04-02-2026 |
100.8005 |
03-02-2026 |
100.7637 |
0.04
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
04-02-2026 |
180.9024 |
03-02-2026 |
180.8365 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
04-02-2026 |
29.4051 |
03-02-2026 |
29.3944 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
04-02-2026 |
29.1625 |
03-02-2026 |
29.1519 |
0.04
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
109.79 |
03-02-2026 |
109.75 |
0.04
|
| Invesco India Money Market Fund - Regular - Growth
|
04-02-2026 |
2778.337 |
03-02-2026 |
2777.3324 |
0.04
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1475.655 |
03-02-2026 |
1475.1215 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
04-02-2026 |
27.6616 |
03-02-2026 |
27.6516 |
0.04
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
04-02-2026 |
14.6381 |
03-02-2026 |
14.6328 |
0.04
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
14.6429 |
03-02-2026 |
14.6377 |
0.04
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
14.6429 |
03-02-2026 |
14.6377 |
0.04
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
04-02-2026 |
10.9789 |
03-02-2026 |
10.975 |
0.04
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
10.9789 |
03-02-2026 |
10.975 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Growth
|
04-02-2026 |
15.5492 |
03-02-2026 |
15.5437 |
0.04
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
1295.9799 |
03-02-2026 |
1295.5225 |
0.04
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
04-02-2026 |
1485.0397 |
03-02-2026 |
1484.5155 |
0.04
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1007.4223 |
03-02-2026 |
1007.0667 |
0.04
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1168.1235 |
03-02-2026 |
1167.7111 |
0.04
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
04-02-2026 |
12.5378 |
03-02-2026 |
12.5334 |
0.04
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
04-02-2026 |
12.5378 |
03-02-2026 |
12.5334 |
0.04
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
04-02-2026 |
12.312 |
03-02-2026 |
12.3077 |
0.03
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
04-02-2026 |
12.3119 |
03-02-2026 |
12.3076 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
04-02-2026 |
1135.6817 |
03-02-2026 |
1135.2857 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
04-02-2026 |
1024.0315 |
03-02-2026 |
1023.6738 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
04-02-2026 |
1019.9259 |
03-02-2026 |
1019.5698 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
04-02-2026 |
1008.3232 |
03-02-2026 |
1007.971 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
04-02-2026 |
4305.506 |
03-02-2026 |
4304.0024 |
0.03
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
04-02-2026 |
12.3711 |
03-02-2026 |
12.3668 |
0.03
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
04-02-2026 |
12.3711 |
03-02-2026 |
12.3668 |
0.03
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
04-02-2026 |
12.3675 |
03-02-2026 |
12.3632 |
0.03
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
04-02-2026 |
12.3675 |
03-02-2026 |
12.3632 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
04-02-2026 |
1262.1241 |
03-02-2026 |
1261.6847 |
0.03
|
| UTI MMF - Regular Plan - Growth Option
|
04-02-2026 |
3200.5113 |
03-02-2026 |
3199.4002 |
0.03
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1108.8959 |
03-02-2026 |
1108.5109 |
0.03
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
04-02-2026 |
7395.5636 |
03-02-2026 |
7392.9962 |
0.03
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1037.9304 |
03-02-2026 |
1037.57 |
0.03
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
1798.4686 |
03-02-2026 |
1797.8443 |
0.03
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
1906.3006 |
03-02-2026 |
1905.6388 |
0.03
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
04-02-2026 |
1160.4663 |
03-02-2026 |
1160.0634 |
0.03
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
04-02-2026 |
144.229 |
03-02-2026 |
144.179 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
04-02-2026 |
12.3806 |
03-02-2026 |
12.3763 |
0.03
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
04-02-2026 |
12.4109 |
03-02-2026 |
12.4066 |
0.03
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
04-02-2026 |
12.143 |
03-02-2026 |
12.1388 |
0.03
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
04-02-2026 |
12.1428 |
03-02-2026 |
12.1386 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
04-02-2026 |
1374.287 |
03-02-2026 |
1373.8123 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
04-02-2026 |
1232.5701 |
03-02-2026 |
1232.1438 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
04-02-2026 |
1232.5701 |
03-02-2026 |
1232.1438 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
04-02-2026 |
12.1745 |
03-02-2026 |
12.1703 |
0.03
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
04-02-2026 |
12.1713 |
03-02-2026 |
12.1671 |
0.03
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
04-02-2026 |
12.1713 |
03-02-2026 |
12.1671 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
04-02-2026 |
12.2262 |
03-02-2026 |
12.222 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
12.5513 |
03-02-2026 |
12.547 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
04-02-2026 |
12.5513 |
03-02-2026 |
12.547 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
04-02-2026 |
12.2352 |
03-02-2026 |
12.231 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
04-02-2026 |
12.2352 |
03-02-2026 |
12.231 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
13.7152 |
03-02-2026 |
13.7105 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
04-02-2026 |
1497.926 |
03-02-2026 |
1497.4125 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
04-02-2026 |
1004.6856 |
03-02-2026 |
1004.3412 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
04-02-2026 |
1001.6609 |
03-02-2026 |
1001.3176 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
04-02-2026 |
12.3113 |
03-02-2026 |
12.3071 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
04-02-2026 |
12.3092 |
03-02-2026 |
12.305 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
12.3101 |
03-02-2026 |
12.3059 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
16.4978 |
03-02-2026 |
16.4922 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
04-02-2026 |
16.4952 |
03-02-2026 |
16.4896 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
04-02-2026 |
11.2131 |
03-02-2026 |
11.2093 |
0.03
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
04-02-2026 |
12.4113 |
03-02-2026 |
12.4071 |
0.03
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
04-02-2026 |
10.3296 |
03-02-2026 |
10.3261 |
0.03
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
04-02-2026 |
1414.2208 |
03-02-2026 |
1413.7446 |
0.03
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
10.1347 |
03-02-2026 |
10.1313 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
04-02-2026 |
41.8169 |
03-02-2026 |
41.8029 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
04-02-2026 |
12.2428 |
03-02-2026 |
12.2387 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
04-02-2026 |
12.5906 |
03-02-2026 |
12.5864 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
04-02-2026 |
12.5906 |
03-02-2026 |
12.5864 |
0.03
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
04-02-2026 |
2078.1656 |
03-02-2026 |
2077.4733 |
0.03
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.2691 |
03-02-2026 |
10.2657 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
04-02-2026 |
12.4285 |
03-02-2026 |
12.4244 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
12.4296 |
03-02-2026 |
12.4255 |
0.03
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
04-02-2026 |
1406.6012 |
03-02-2026 |
1406.1404 |
0.03
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
1002.7747 |
03-02-2026 |
1002.4457 |
0.03
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
04-02-2026 |
1001.3284 |
03-02-2026 |
1001.0 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1047.6339 |
03-02-2026 |
1047.2904 |
0.03
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1004.2525 |
03-02-2026 |
1003.9246 |
0.03
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
04-02-2026 |
1452.2118 |
03-02-2026 |
1451.7375 |
0.03
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1001.931 |
03-02-2026 |
1001.6037 |
0.03
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
04-02-2026 |
3112.983 |
03-02-2026 |
3111.9682 |
0.03
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
04-02-2026 |
1005.6338 |
03-02-2026 |
1005.306 |
0.03
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1004.1975 |
03-02-2026 |
1003.8699 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
04-02-2026 |
1215.5955 |
03-02-2026 |
1215.2023 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
04-02-2026 |
1168.3183 |
03-02-2026 |
1167.9404 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.6754 |
03-02-2026 |
12.6713 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.6756 |
03-02-2026 |
12.6715 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
04-02-2026 |
1182.5407 |
03-02-2026 |
1182.1594 |
0.03
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
04-02-2026 |
1011.28 |
03-02-2026 |
1010.9532 |
0.03
|
| Nippon India Liquid Fund -Growth Plan
|
04-02-2026 |
6592.8968 |
03-02-2026 |
6590.7661 |
0.03
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
04-02-2026 |
1586.4063 |
03-02-2026 |
1585.8936 |
0.03
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
04-02-2026 |
1126.1995 |
03-02-2026 |
1125.8353 |
0.03
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
04-02-2026 |
3142.9183 |
03-02-2026 |
3141.9046 |
0.03
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
04-02-2026 |
1246.1118 |
03-02-2026 |
1245.7098 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
04-02-2026 |
2391.2302 |
03-02-2026 |
2390.4589 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
04-02-2026 |
1279.6444 |
03-02-2026 |
1279.2317 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
04-02-2026 |
3455.9656 |
03-02-2026 |
3454.8508 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
04-02-2026 |
1084.6274 |
03-02-2026 |
1084.2775 |
0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
10.2347 |
03-02-2026 |
10.2314 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
04-02-2026 |
2155.9761 |
03-02-2026 |
2155.2806 |
0.03
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
04-02-2026 |
3455.9684 |
03-02-2026 |
3454.8537 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
04-02-2026 |
12.4296 |
03-02-2026 |
12.4256 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
04-02-2026 |
1312.4004 |
03-02-2026 |
1311.9775 |
0.03
|
| HDFC Liquid Fund - IDCW Monthly
|
04-02-2026 |
1027.9852 |
03-02-2026 |
1027.6553 |
0.03
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
04-02-2026 |
1031.6731 |
03-02-2026 |
1031.3423 |
0.03
|
| HDFC Liquid Fund - Growth Plan
|
04-02-2026 |
5300.9985 |
03-02-2026 |
5299.2972 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
04-02-2026 |
11.241 |
03-02-2026 |
11.2374 |
0.03
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
04-02-2026 |
11.007 |
03-02-2026 |
11.0035 |
0.03
|
| JM Liquid Fund - Growth Option
|
04-02-2026 |
73.6846 |
03-02-2026 |
73.6612 |
0.03
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
04-02-2026 |
41.7062 |
03-02-2026 |
41.693 |
0.03
|
| DSP Liquidity Fund - Regular Plan - Growth
|
04-02-2026 |
3858.0384 |
03-02-2026 |
3856.8343 |
0.03
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
04-02-2026 |
1002.5816 |
03-02-2026 |
1002.2687 |
0.03
|
| HDFC Equity Savings Fund - IDCW PLAN
|
04-02-2026 |
12.838 |
03-02-2026 |
12.834 |
0.03
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
04-02-2026 |
4022.608 |
03-02-2026 |
4021.3579 |
0.03
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1166.8929 |
03-02-2026 |
1166.5302 |
0.03
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
04-02-2026 |
4432.9186 |
03-02-2026 |
4431.5411 |
0.03
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1111.9 |
03-02-2026 |
1111.5545 |
0.03
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
1954.6545 |
03-02-2026 |
1954.0471 |
0.03
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
1845.6281 |
03-02-2026 |
1845.0546 |
0.03
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
04-02-2026 |
1155.8849 |
03-02-2026 |
1155.5257 |
0.03
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
04-02-2026 |
1610.9833 |
03-02-2026 |
1610.4827 |
0.03
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
04-02-2026 |
1360.91 |
03-02-2026 |
1360.4871 |
0.03
|
| Union Liquid Fund - Fortnightly IDCW Option
|
04-02-2026 |
1002.584 |
03-02-2026 |
1002.2735 |
0.03
|
| Union Liquid Fund - Growth Option
|
04-02-2026 |
2600.3666 |
03-02-2026 |
2599.5615 |
0.03
|
| Union Liquid Fund - Monthly IDCW Option
|
04-02-2026 |
1002.2713 |
03-02-2026 |
1001.9611 |
0.03
|
| Union Money Market Fund - Regular Plan - Growth Option
|
04-02-2026 |
1272.8489 |
03-02-2026 |
1272.4539 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
04-02-2026 |
12.5741 |
03-02-2026 |
12.5702 |
0.03
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
12.5741 |
03-02-2026 |
12.5702 |
0.03
|
| Union Liquid Fund - Weekly IDCW Option
|
04-02-2026 |
1001.7452 |
03-02-2026 |
1001.4355 |
0.03
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
1002.9403 |
03-02-2026 |
1002.6318 |
0.03
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
04-02-2026 |
2832.7739 |
03-02-2026 |
2831.9048 |
0.03
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1154.1613 |
03-02-2026 |
1153.8072 |
0.03
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
04-02-2026 |
1328.4402 |
03-02-2026 |
1328.0331 |
0.03
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
04-02-2026 |
1221.6836 |
03-02-2026 |
1221.3091 |
0.03
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
04-02-2026 |
5816.6811 |
03-02-2026 |
5814.8985 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
3251.8083 |
03-02-2026 |
3250.8147 |
0.03
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
1001.5032 |
03-02-2026 |
1001.1972 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
04-02-2026 |
4883.0682 |
03-02-2026 |
4881.5732 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
1182.9783 |
03-02-2026 |
1182.6164 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
04-02-2026 |
1035.4724 |
03-02-2026 |
1035.1565 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
04-02-2026 |
1186.1977 |
03-02-2026 |
1185.8358 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
04-02-2026 |
1037.0956 |
03-02-2026 |
1036.7792 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
04-02-2026 |
1034.4156 |
03-02-2026 |
1034.1 |
0.03
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
04-02-2026 |
13.0975 |
03-02-2026 |
13.0935 |
0.03
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
04-02-2026 |
3009.045 |
03-02-2026 |
3008.1281 |
0.03
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1002.9396 |
03-02-2026 |
1002.6339 |
0.03
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1002.7098 |
03-02-2026 |
1002.4043 |
0.03
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-02-2026 |
1758.2441 |
03-02-2026 |
1757.7087 |
0.03
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1010.8111 |
03-02-2026 |
1010.5031 |
0.03
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
04-02-2026 |
28.0217 |
03-02-2026 |
28.0132 |
0.03
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
04-02-2026 |
37.6136 |
03-02-2026 |
37.6022 |
0.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
04-02-2026 |
15.5396 |
03-02-2026 |
15.5349 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
04-02-2026 |
12.8902 |
03-02-2026 |
12.8863 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.8902 |
03-02-2026 |
12.8863 |
0.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
04-02-2026 |
197.2186 |
03-02-2026 |
197.159 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
04-02-2026 |
17.0116 |
03-02-2026 |
17.0065 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
04-02-2026 |
3262.1276 |
03-02-2026 |
3261.1602 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1002.2316 |
03-02-2026 |
1001.9344 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
1408.4045 |
03-02-2026 |
1407.986 |
0.03
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1002.5728 |
03-02-2026 |
1002.2756 |
0.03
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
04-02-2026 |
13.1582 |
03-02-2026 |
13.1543 |
0.03
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
04-02-2026 |
435.3841 |
03-02-2026 |
435.2554 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
04-02-2026 |
100.3418 |
03-02-2026 |
100.3121 |
0.03
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
04-02-2026 |
706.5382 |
03-02-2026 |
706.3293 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
04-02-2026 |
3105.7764 |
03-02-2026 |
3104.8594 |
0.03
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
04-02-2026 |
1000.459 |
03-02-2026 |
1000.1636 |
0.03
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
04-02-2026 |
4572.4269 |
03-02-2026 |
4571.0769 |
0.03
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
04-02-2026 |
3772.6878 |
03-02-2026 |
3771.5743 |
0.03
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
04-02-2026 |
114.2156 |
03-02-2026 |
114.1819 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
04-02-2026 |
12.2265 |
03-02-2026 |
12.2229 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
04-02-2026 |
12.2265 |
03-02-2026 |
12.2229 |
0.03
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1385.4896 |
03-02-2026 |
1385.0825 |
0.03
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
04-02-2026 |
4221.7214 |
03-02-2026 |
4220.4811 |
0.03
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1380.2278 |
03-02-2026 |
1379.8223 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
17.0115 |
03-02-2026 |
17.0065 |
0.03
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
04-02-2026 |
1002.2293 |
03-02-2026 |
1001.936 |
0.03
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
04-02-2026 |
295.2277 |
03-02-2026 |
295.1412 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.2885 |
03-02-2026 |
12.2849 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
04-02-2026 |
1363.4814 |
03-02-2026 |
1363.0829 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
1363.6881 |
03-02-2026 |
1363.2896 |
0.03
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
04-02-2026 |
2747.272 |
03-02-2026 |
2746.4717 |
0.03
|
| HSBC Liquid Fund - Regular Growth
|
04-02-2026 |
2693.5681 |
03-02-2026 |
2692.7894 |
0.03
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
04-02-2026 |
1003.9095 |
03-02-2026 |
1003.6193 |
0.03
|
| HSBC Liquid Fund - Weekly IDCW
|
04-02-2026 |
1001.5854 |
03-02-2026 |
1001.2958 |
0.03
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
04-02-2026 |
1107.7764 |
03-02-2026 |
1107.4561 |
0.03
|
| HSBC Liquid Fund - Growth
|
04-02-2026 |
3886.2913 |
03-02-2026 |
3885.1677 |
0.03
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
1236.1521 |
03-02-2026 |
1235.7949 |
0.03
|
| Kotak Liquid Fund - Regular Plan - Growth
|
04-02-2026 |
5459.8185 |
03-02-2026 |
5458.2408 |
0.03
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
1014.2962 |
03-02-2026 |
1014.0031 |
0.03
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
04-02-2026 |
1031.756 |
03-02-2026 |
1031.4615 |
0.03
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
04-02-2026 |
4255.4273 |
03-02-2026 |
4254.2127 |
0.03
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
04-02-2026 |
1775.6078 |
03-02-2026 |
1775.1017 |
0.03
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
04-02-2026 |
1.7557 |
03-02-2026 |
1.7552 |
0.03
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
04-02-2026 |
1.7557 |
03-02-2026 |
1.7552 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
04-02-2026 |
12.2661 |
03-02-2026 |
12.2626 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
04-02-2026 |
12.2662 |
03-02-2026 |
12.2627 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1003.3981 |
03-02-2026 |
1003.1141 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
04-02-2026 |
2612.899 |
03-02-2026 |
2612.1591 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1002.3057 |
03-02-2026 |
1002.0219 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1002.382 |
03-02-2026 |
1002.0982 |
0.03
|
| Invesco India Liquid Fund - Growth
|
04-02-2026 |
3713.8634 |
03-02-2026 |
3712.8121 |
0.03
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1004.2595 |
03-02-2026 |
1003.9752 |
0.03
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
04-02-2026 |
1019.1777 |
03-02-2026 |
1018.8892 |
0.03
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
27.5973 |
03-02-2026 |
27.5895 |
0.03
|
| Capitalmind Liquid Fund - Regular-Growth
|
04-02-2026 |
1012.1372 |
03-02-2026 |
1011.8516 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
04-02-2026 |
1032.9943 |
03-02-2026 |
1032.7043 |
0.03
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
04-02-2026 |
2381.5142 |
03-02-2026 |
2380.8456 |
0.03
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
04-02-2026 |
13.2144 |
03-02-2026 |
13.2107 |
0.03
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
04-02-2026 |
67.86 |
03-02-2026 |
67.841 |
0.03
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
04-02-2026 |
10.0228 |
03-02-2026 |
10.02 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
04-02-2026 |
12.8965 |
03-02-2026 |
12.8929 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.8966 |
03-02-2026 |
12.893 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.5382 |
03-02-2026 |
12.5347 |
0.03
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
04-02-2026 |
17.3192 |
03-02-2026 |
17.3144 |
0.03
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
04-02-2026 |
17.3192 |
03-02-2026 |
17.3144 |
0.03
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
04-02-2026 |
36.133 |
03-02-2026 |
36.123 |
0.03
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
04-02-2026 |
14.4848 |
03-02-2026 |
14.4808 |
0.03
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
04-02-2026 |
14.495 |
03-02-2026 |
14.491 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.4138 |
03-02-2026 |
13.4101 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
04-02-2026 |
13.4127 |
03-02-2026 |
13.409 |
0.03
|
| ICICI Prudential Liquid Fund - IDCW Others
|
04-02-2026 |
185.8665 |
03-02-2026 |
185.8154 |
0.03
|
| ICICI Prudential Liquid Fund - Growth
|
04-02-2026 |
399.9296 |
03-02-2026 |
399.8197 |
0.03
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
04-02-2026 |
100.2145 |
03-02-2026 |
100.1869 |
0.03
|
| quant Liquid Fund - Growth Option - Regular Plan
|
04-02-2026 |
42.6682 |
03-02-2026 |
42.6565 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
04-02-2026 |
12.4166 |
03-02-2026 |
12.4132 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
04-02-2026 |
13.1738 |
03-02-2026 |
13.1702 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.1738 |
03-02-2026 |
13.1702 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
04-02-2026 |
13.2034 |
03-02-2026 |
13.1998 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
04-02-2026 |
13.2034 |
03-02-2026 |
13.1998 |
0.03
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1082.0762 |
03-02-2026 |
1081.7821 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.5385 |
03-02-2026 |
12.5351 |
0.03
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
04-02-2026 |
12.9828 |
03-02-2026 |
12.9793 |
0.03
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
04-02-2026 |
12.9828 |
03-02-2026 |
12.9793 |
0.03
|
| HDFC FMP 1406D August 2022 - Growth Option
|
04-02-2026 |
12.6016 |
03-02-2026 |
12.5982 |
0.03
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
04-02-2026 |
12.6016 |
03-02-2026 |
12.5982 |
0.03
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
04-02-2026 |
15.1734 |
03-02-2026 |
15.1693 |
0.03
|
| Invesco India Liquid Fund - Regular - Growth
|
04-02-2026 |
3278.2864 |
03-02-2026 |
3277.406 |
0.03
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
04-02-2026 |
1004.1181 |
03-02-2026 |
1003.8484 |
0.03
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
04-02-2026 |
13.753 |
03-02-2026 |
13.7493 |
0.03
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
04-02-2026 |
10.0705 |
03-02-2026 |
10.0678 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
04-02-2026 |
12.3245 |
03-02-2026 |
12.3212 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
04-02-2026 |
12.3245 |
03-02-2026 |
12.3212 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
04-02-2026 |
12.3228 |
03-02-2026 |
12.3195 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
04-02-2026 |
12.3228 |
03-02-2026 |
12.3195 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
04-02-2026 |
12.3233 |
03-02-2026 |
12.32 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
04-02-2026 |
10.4948 |
03-02-2026 |
10.492 |
0.03
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-02-2026 |
33.676 |
03-02-2026 |
33.667 |
0.03
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
04-02-2026 |
11.2867 |
03-02-2026 |
11.2837 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
04-02-2026 |
12.4166 |
03-02-2026 |
12.4133 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
12.5111 |
03-02-2026 |
12.5078 |
0.03
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
04-02-2026 |
16.6812 |
03-02-2026 |
16.6768 |
0.03
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
26.602 |
03-02-2026 |
26.595 |
0.03
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
04-02-2026 |
156.232 |
03-02-2026 |
156.191 |
0.03
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
04-02-2026 |
35.5115 |
03-02-2026 |
35.5022 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
04-02-2026 |
1192.8069 |
03-02-2026 |
1192.4951 |
0.03
|
| Motilal Oswal Liquid Fund - Regular Growth
|
04-02-2026 |
14.2512 |
03-02-2026 |
14.2475 |
0.03
|
| Shriram Unclaimed Redemption Liquid Fund
|
04-02-2026 |
1064.3997 |
03-02-2026 |
1064.1226 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
04-02-2026 |
10.0412 |
03-02-2026 |
10.0386 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
04-02-2026 |
10.0242 |
03-02-2026 |
10.0216 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
04-02-2026 |
10.0253 |
03-02-2026 |
10.0227 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
04-02-2026 |
10.0337 |
03-02-2026 |
10.0311 |
0.03
|
| DSP Large Cap Fund - Regular Plan - Growth
|
04-02-2026 |
479.03 |
03-02-2026 |
478.906 |
0.03
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
11.2469 |
03-02-2026 |
11.244 |
0.03
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
04-02-2026 |
6095.9461 |
03-02-2026 |
6094.3752 |
0.03
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
04-02-2026 |
1245.269 |
03-02-2026 |
1244.9481 |
0.03
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
04-02-2026 |
1076.9105 |
03-02-2026 |
1076.6334 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
04-02-2026 |
12.5019 |
03-02-2026 |
12.4987 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
04-02-2026 |
12.5019 |
03-02-2026 |
12.4987 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
04-02-2026 |
12.0889 |
03-02-2026 |
12.0858 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
04-02-2026 |
12.0889 |
03-02-2026 |
12.0858 |
0.03
|
| PGIM India Liquid Fund - Growth
|
04-02-2026 |
351.7377 |
03-02-2026 |
351.6479 |
0.03
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
11.764 |
03-02-2026 |
11.761 |
0.03
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
04-02-2026 |
13.3826 |
03-02-2026 |
13.3792 |
0.03
|
| Shriram Unclaimed IDCW Liquid Fund
|
04-02-2026 |
1051.57 |
03-02-2026 |
1051.3043 |
0.03
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
04-02-2026 |
13.0346 |
03-02-2026 |
13.0313 |
0.03
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
04-02-2026 |
13.0346 |
03-02-2026 |
13.0313 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
04-02-2026 |
12.4027 |
03-02-2026 |
12.3996 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.321 |
03-02-2026 |
13.3177 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
04-02-2026 |
13.321 |
03-02-2026 |
13.3177 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
12.5483 |
03-02-2026 |
12.5452 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
04-02-2026 |
12.5483 |
03-02-2026 |
12.5452 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
04-02-2026 |
12.5483 |
03-02-2026 |
12.5452 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
04-02-2026 |
13.0528 |
03-02-2026 |
13.0496 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
04-02-2026 |
12.3176 |
03-02-2026 |
12.3146 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
04-02-2026 |
12.3176 |
03-02-2026 |
12.3146 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
04-02-2026 |
12.4027 |
03-02-2026 |
12.3997 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
04-02-2026 |
37.2248 |
03-02-2026 |
37.2158 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
04-02-2026 |
12.9457 |
03-02-2026 |
12.9426 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
04-02-2026 |
12.9457 |
03-02-2026 |
12.9426 |
0.02
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
04-02-2026 |
10.4709 |
03-02-2026 |
10.4684 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.6336 |
03-02-2026 |
12.6306 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
12.6336 |
03-02-2026 |
12.6306 |
0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
12.6336 |
03-02-2026 |
12.6306 |
0.02
|
| HDFC FMP 1204D December - Growth Option
|
04-02-2026 |
12.3164 |
03-02-2026 |
12.3135 |
0.02
|
| HDFC FMP 1204D December - IDCW Option
|
04-02-2026 |
12.3164 |
03-02-2026 |
12.3135 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
04-02-2026 |
13.1509 |
03-02-2026 |
13.1478 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.151 |
03-02-2026 |
13.1479 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
04-02-2026 |
12.5648 |
03-02-2026 |
12.5619 |
0.02
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
04-02-2026 |
136.173 |
03-02-2026 |
136.142 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
04-02-2026 |
100.0467 |
03-02-2026 |
100.0239 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
04-02-2026 |
100.7792 |
03-02-2026 |
100.7563 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
04-02-2026 |
10.1472 |
03-02-2026 |
10.1449 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
04-02-2026 |
100.7793 |
03-02-2026 |
100.7565 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
04-02-2026 |
100.2848 |
03-02-2026 |
100.2622 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
04-02-2026 |
12.5653 |
03-02-2026 |
12.5625 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
04-02-2026 |
12.2224 |
03-02-2026 |
12.2197 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
04-02-2026 |
12.206 |
03-02-2026 |
12.2033 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
04-02-2026 |
12.2065 |
03-02-2026 |
12.2038 |
0.02
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
19.5525 |
03-02-2026 |
19.5482 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
04-02-2026 |
10.0215 |
03-02-2026 |
10.0193 |
0.02
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
04-02-2026 |
10.0088 |
03-02-2026 |
10.0066 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
04-02-2026 |
13.7322 |
03-02-2026 |
13.7292 |
0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.7358 |
03-02-2026 |
13.7328 |
0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.7332 |
03-02-2026 |
13.7302 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
04-02-2026 |
29.3285 |
03-02-2026 |
29.3221 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
04-02-2026 |
13.0371 |
03-02-2026 |
13.0343 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
13.0371 |
03-02-2026 |
13.0343 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
04-02-2026 |
11.1582 |
03-02-2026 |
11.1558 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
04-02-2026 |
12.2225 |
03-02-2026 |
12.2199 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
12.2244 |
03-02-2026 |
12.2218 |
0.02
|
| Unifi Liquid Fund- Regular Growth
|
04-02-2026 |
1038.4433 |
03-02-2026 |
1038.2237 |
0.02
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
04-02-2026 |
19.05 |
03-02-2026 |
19.046 |
0.02
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
04-02-2026 |
19.088 |
03-02-2026 |
19.084 |
0.02
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
04-02-2026 |
23.9177 |
03-02-2026 |
23.9127 |
0.02
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
04-02-2026 |
224.3375 |
03-02-2026 |
224.2909 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
04-02-2026 |
11.116 |
03-02-2026 |
11.1137 |
0.02
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
04-02-2026 |
14.506 |
03-02-2026 |
14.503 |
0.02
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
40.647 |
03-02-2026 |
40.639 |
0.02
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
04-02-2026 |
639.428 |
03-02-2026 |
639.303 |
0.02
|
| HDFC Hybrid Equity Fund - Growth Plan
|
04-02-2026 |
119.071 |
03-02-2026 |
119.048 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
04-02-2026 |
12.4287 |
03-02-2026 |
12.4263 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
04-02-2026 |
13.2246 |
03-02-2026 |
13.2221 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
04-02-2026 |
13.2247 |
03-02-2026 |
13.2222 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
04-02-2026 |
12.4288 |
03-02-2026 |
12.4265 |
0.02
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
04-02-2026 |
16.387 |
03-02-2026 |
16.384 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
04-02-2026 |
12.3537 |
03-02-2026 |
12.3515 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
04-02-2026 |
12.3548 |
03-02-2026 |
12.3526 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
04-02-2026 |
12.9195 |
03-02-2026 |
12.9172 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
04-02-2026 |
12.92 |
03-02-2026 |
12.9177 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
04-02-2026 |
12.4021 |
03-02-2026 |
12.3999 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
04-02-2026 |
12.3981 |
03-02-2026 |
12.3959 |
0.02
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
04-02-2026 |
12.8946 |
03-02-2026 |
12.8924 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
04-02-2026 |
12.334 |
03-02-2026 |
12.3319 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
04-02-2026 |
12.334 |
03-02-2026 |
12.3319 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
04-02-2026 |
12.4022 |
03-02-2026 |
12.4001 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
04-02-2026 |
10.4221 |
03-02-2026 |
10.4204 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
04-02-2026 |
12.3333 |
03-02-2026 |
12.3313 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
04-02-2026 |
12.3333 |
03-02-2026 |
12.3313 |
0.02
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
12.3333 |
03-02-2026 |
12.3313 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
04-02-2026 |
12.545 |
03-02-2026 |
12.543 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.5571 |
03-02-2026 |
12.5551 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.557 |
03-02-2026 |
12.5551 |
0.02
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
04-02-2026 |
13.4039 |
03-02-2026 |
13.4019 |
0.01
|
| Franklin India Government Securities Fund - Growth
|
04-02-2026 |
59.5113 |
03-02-2026 |
59.5026 |
0.01
|
| Franklin India Equity Savings Fund - IDCW
|
04-02-2026 |
13.7808 |
03-02-2026 |
13.7788 |
0.01
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
04-02-2026 |
12.485 |
03-02-2026 |
12.4832 |
0.01
|
| Franklin India Equity Savings Fund- Growth
|
04-02-2026 |
16.8142 |
03-02-2026 |
16.8118 |
0.01
|
| Franklin India Government Securities Fund - IDCW
|
04-02-2026 |
10.6442 |
03-02-2026 |
10.6427 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1030.9982 |
03-02-2026 |
1030.8577 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
04-02-2026 |
1030.9982 |
03-02-2026 |
1030.8577 |
0.01
|
| Franklin India Overnight fund- Growth
|
04-02-2026 |
1389.6022 |
03-02-2026 |
1389.4146 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
04-02-2026 |
1215.8344 |
03-02-2026 |
1215.6749 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.3261 |
03-02-2026 |
12.3245 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
04-02-2026 |
10.097 |
03-02-2026 |
10.0957 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1000.9608 |
03-02-2026 |
1000.8325 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
04-02-2026 |
1068.7798 |
03-02-2026 |
1068.6425 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
04-02-2026 |
1001.3269 |
03-02-2026 |
1001.199 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
04-02-2026 |
1353.4884 |
03-02-2026 |
1353.3156 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
04-02-2026 |
1001.1066 |
03-02-2026 |
1000.9787 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
04-02-2026 |
1000.6924 |
03-02-2026 |
1000.5658 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
04-02-2026 |
1433.8475 |
03-02-2026 |
1433.6663 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
04-02-2026 |
1431.83 |
03-02-2026 |
1431.65 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1414.8946 |
03-02-2026 |
1414.7161 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
04-02-2026 |
1000.6924 |
03-02-2026 |
1000.566 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1001.6062 |
03-02-2026 |
1001.4796 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
04-02-2026 |
1294.6573 |
03-02-2026 |
1294.494 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
04-02-2026 |
1095.3572 |
03-02-2026 |
1095.2187 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
04-02-2026 |
1374.4786 |
03-02-2026 |
1374.307 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1219.0941 |
03-02-2026 |
1218.9422 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1374.6337 |
03-02-2026 |
1374.4622 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
04-02-2026 |
100.9505 |
03-02-2026 |
100.9379 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
04-02-2026 |
3922.8467 |
03-02-2026 |
3922.3596 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
142.6557 |
03-02-2026 |
142.638 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
04-02-2026 |
100.2208 |
03-02-2026 |
100.2084 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
04-02-2026 |
100.0715 |
03-02-2026 |
100.0591 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
04-02-2026 |
1000.2545 |
03-02-2026 |
1000.1309 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
04-02-2026 |
1034.0511 |
03-02-2026 |
1033.9233 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
1409.7693 |
03-02-2026 |
1409.5953 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
1001.9412 |
03-02-2026 |
1001.8176 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1000.9249 |
03-02-2026 |
1000.8014 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
04-02-2026 |
24.4316 |
03-02-2026 |
24.4286 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
1212.8443 |
03-02-2026 |
1212.6951 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
3618.7506 |
03-02-2026 |
3618.305 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
04-02-2026 |
1864.2544 |
03-02-2026 |
1864.0249 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
04-02-2026 |
1400.1712 |
03-02-2026 |
1400.0004 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
1378.6557 |
03-02-2026 |
1378.4878 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
04-02-2026 |
1000.162 |
03-02-2026 |
1000.0404 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
04-02-2026 |
1363.1186 |
03-02-2026 |
1362.9523 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
04-02-2026 |
1001.1002 |
03-02-2026 |
1000.9782 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
04-02-2026 |
12.3079 |
03-02-2026 |
12.3064 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1343.3498 |
03-02-2026 |
1343.1865 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1423.7732 |
03-02-2026 |
1423.5999 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
04-02-2026 |
12.3257 |
03-02-2026 |
12.3242 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1171.3447 |
03-02-2026 |
1171.2021 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
04-02-2026 |
1035.6541 |
03-02-2026 |
1035.5278 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
04-02-2026 |
1033.179 |
03-02-2026 |
1033.0533 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1371.6523 |
03-02-2026 |
1371.4857 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
4289.1435 |
03-02-2026 |
4288.6228 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
04-02-2026 |
1387.1829 |
03-02-2026 |
1387.0145 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1377.8743 |
03-02-2026 |
1377.708 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
04-02-2026 |
1005.7763 |
03-02-2026 |
1005.6549 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
04-02-2026 |
1001.0849 |
03-02-2026 |
1000.9633 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
04-02-2026 |
1372.7469 |
03-02-2026 |
1372.5808 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
04-02-2026 |
1016.6721 |
03-02-2026 |
1016.5491 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1345.9695 |
03-02-2026 |
1345.8061 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-02-2026 |
1001.1693 |
03-02-2026 |
1001.0482 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
04-02-2026 |
1000.4781 |
03-02-2026 |
1000.3566 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
04-02-2026 |
1096.1754 |
03-02-2026 |
1096.0433 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
04-02-2026 |
1377.8835 |
03-02-2026 |
1377.7172 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
04-02-2026 |
1397.7656 |
03-02-2026 |
1397.598 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1000.7095 |
03-02-2026 |
1000.5895 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
04-02-2026 |
10.0263 |
03-02-2026 |
10.0251 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
04-02-2026 |
1417.0225 |
03-02-2026 |
1416.8527 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
04-02-2026 |
24.4623 |
03-02-2026 |
24.4594 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
04-02-2026 |
24.4676 |
03-02-2026 |
24.4647 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
04-02-2026 |
24.4514 |
03-02-2026 |
24.4485 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1001.9755 |
03-02-2026 |
1001.8575 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-02-2026 |
1368.9767 |
03-02-2026 |
1368.8154 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1001.6844 |
03-02-2026 |
1001.5666 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-02-2026 |
1001.2373 |
03-02-2026 |
1001.1194 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
04-02-2026 |
1001.1195 |
03-02-2026 |
1001.0013 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
04-02-2026 |
1410.4289 |
03-02-2026 |
1410.2637 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
1021.6137 |
03-02-2026 |
1021.4939 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
1021.6137 |
03-02-2026 |
1021.4939 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
1397.5612 |
03-02-2026 |
1397.3978 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
1001.6872 |
03-02-2026 |
1001.5701 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
04-02-2026 |
10.2177 |
03-02-2026 |
10.2165 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
04-02-2026 |
1349.529 |
03-02-2026 |
1349.3728 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
04-02-2026 |
1261.9568 |
03-02-2026 |
1261.811 |
0.01
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
04-02-2026 |
21.9135 |
03-02-2026 |
21.911 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
04-02-2026 |
1089.9629 |
03-02-2026 |
1089.8407 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
04-02-2026 |
1071.3339 |
03-02-2026 |
1071.2138 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
04-02-2026 |
1048.3534 |
03-02-2026 |
1048.2357 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
04-02-2026 |
1017.3354 |
03-02-2026 |
1017.2226 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
04-02-2026 |
1002.187 |
03-02-2026 |
1002.0761 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
1232.8813 |
03-02-2026 |
1232.7463 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
1145.626 |
03-02-2026 |
1145.501 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
04-02-2026 |
1067.9008 |
03-02-2026 |
1067.7859 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
04-02-2026 |
1045.6287 |
03-02-2026 |
1045.5154 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-02-2026 |
1025.5347 |
03-02-2026 |
1025.4235 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
04-02-2026 |
11.1314 |
03-02-2026 |
11.1302 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
04-02-2026 |
1000.1084 |
03-02-2026 |
1000.0 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
04-02-2026 |
12.1835 |
03-02-2026 |
12.1822 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
04-02-2026 |
12.1714 |
03-02-2026 |
12.1701 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
04-02-2026 |
112.5991 |
03-02-2026 |
112.587 |
0.01
|
| DSP BSE Liquid Rate ETF
|
04-02-2026 |
1112.0724 |
03-02-2026 |
1111.9539 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
04-02-2026 |
35.44 |
03-02-2026 |
35.4362 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
04-02-2026 |
1090.7779 |
03-02-2026 |
1090.6649 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
04-02-2026 |
1345.0236 |
03-02-2026 |
1344.8852 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
04-02-2026 |
1047.0791 |
03-02-2026 |
1046.9717 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
04-02-2026 |
1026.6758 |
03-02-2026 |
1026.5712 |
0.01
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
04-02-2026 |
1002.142 |
03-02-2026 |
1002.04 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
04-02-2026 |
107.7253 |
03-02-2026 |
107.7147 |
0.01
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-02-2026 |
39.4687 |
03-02-2026 |
39.465 |
0.01
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-02-2026 |
206.5984 |
03-02-2026 |
206.5791 |
0.01
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
04-02-2026 |
11.4078 |
03-02-2026 |
11.4068 |
0.01
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
13.8429 |
03-02-2026 |
13.8417 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
04-02-2026 |
1237.5237 |
03-02-2026 |
1237.4182 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
04-02-2026 |
100.0154 |
03-02-2026 |
100.0069 |
0.01
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
32.6662 |
03-02-2026 |
32.6635 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
04-02-2026 |
17.3714 |
03-02-2026 |
17.37 |
0.01
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
04-02-2026 |
12.6286 |
03-02-2026 |
12.6276 |
0.01
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
04-02-2026 |
12.7098 |
03-02-2026 |
12.7089 |
0.01
|
| quant Consumption Fund - Growth Option - Regular Plan
|
04-02-2026 |
9.2192 |
03-02-2026 |
9.2186 |
0.01
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
04-02-2026 |
9.2228 |
03-02-2026 |
9.2223 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
10.2872 |
03-02-2026 |
10.2867 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
04-02-2026 |
14.7001 |
03-02-2026 |
14.6997 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
04-02-2026 |
12.5635 |
03-02-2026 |
12.5632 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
04-02-2026 |
83.6869 |
03-02-2026 |
83.6849 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
13.0057 |
03-02-2026 |
13.0054 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
17.048 |
03-02-2026 |
17.0477 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
04-02-2026 |
13.7107 |
03-02-2026 |
13.7105 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-02-2026 |
10.5591 |
03-02-2026 |
10.559 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-02-2026 |
10.5593 |
03-02-2026 |
10.5592 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
1000.0032 |
03-02-2026 |
1000.0009 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
04-02-2026 |
1000.0117 |
03-02-2026 |
1000.0095 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1000.0098 |
03-02-2026 |
1000.0073 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
04-02-2026 |
1000.0063 |
03-02-2026 |
1000.005 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
04-02-2026 |
1000.002 |
03-02-2026 |
1000.0011 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
1004.7568 |
03-02-2026 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1000.5032 |
03-02-2026 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
04-02-2026 |
1001.2621 |
03-02-2026 |
1001.2621 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
04-02-2026 |
1001.0 |
03-02-2026 |
1001.0001 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1000.0018 |
03-02-2026 |
1000.0018 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1004.991 |
03-02-2026 |
1004.991 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
04-02-2026 |
1005.9752 |
03-02-2026 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-02-2026 |
1001.042 |
03-02-2026 |
1001.0419 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
04-02-2026 |
1000.0149 |
03-02-2026 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
04-02-2026 |
1001.0 |
03-02-2026 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1005.6127 |
03-02-2026 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
04-02-2026 |
10.0 |
03-02-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
04-02-2026 |
10.0 |
03-02-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
04-02-2026 |
1008.3608 |
03-02-2026 |
1008.3607 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1099.6363 |
03-02-2026 |
1099.6363 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
04-02-2026 |
1001.0714 |
03-02-2026 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
04-02-2026 |
1093.4116 |
03-02-2026 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
04-02-2026 |
1000.9998 |
03-02-2026 |
1000.9999 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1000.1395 |
03-02-2026 |
1000.1395 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
04-02-2026 |
1031.7278 |
03-02-2026 |
1031.7278 |
0.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
04-02-2026 |
15.39 |
03-02-2026 |
15.39 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
04-02-2026 |
10.1331 |
03-02-2026 |
10.1331 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
04-02-2026 |
1001.0 |
03-02-2026 |
1001.0 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
04-02-2026 |
10.0604 |
03-02-2026 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
04-02-2026 |
10.0499 |
03-02-2026 |
10.0499 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
04-02-2026 |
10.0001 |
03-02-2026 |
10.0001 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1005.1646 |
03-02-2026 |
1005.1646 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
04-02-2026 |
1012.2313 |
03-02-2026 |
1012.2313 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
04-02-2026 |
1012.232 |
03-02-2026 |
1012.232 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
04-02-2026 |
1000.29 |
03-02-2026 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1008.6058 |
03-02-2026 |
1008.6058 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-02-2026 |
1036.8661 |
03-02-2026 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
04-02-2026 |
1017.9524 |
03-02-2026 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
04-02-2026 |
1003.5288 |
03-02-2026 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1001.3998 |
03-02-2026 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
04-02-2026 |
1000.9559 |
03-02-2026 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
04-02-2026 |
1001.1996 |
03-02-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
04-02-2026 |
100.195 |
03-02-2026 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
04-02-2026 |
163.694 |
03-02-2026 |
163.694 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
04-02-2026 |
100.02 |
03-02-2026 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
04-02-2026 |
100.015 |
03-02-2026 |
100.015 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
04-02-2026 |
1005.0 |
03-02-2026 |
1005.0 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
04-02-2026 |
1005.5 |
03-02-2026 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
04-02-2026 |
1001.1542 |
03-02-2026 |
1001.1542 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
04-02-2026 |
10.2561 |
03-02-2026 |
10.2561 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
04-02-2026 |
1509.2342 |
03-02-2026 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
04-02-2026 |
1042.66 |
03-02-2026 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
04-02-2026 |
1063.64 |
03-02-2026 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
04-02-2026 |
1019.82 |
03-02-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
04-02-2026 |
1001.3789 |
03-02-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
04-02-2026 |
1019.3 |
03-02-2026 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
04-02-2026 |
100.1482 |
03-02-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
04-02-2026 |
100.1295 |
03-02-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1001.4161 |
03-02-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
04-02-2026 |
1002.0894 |
03-02-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
04-02-2026 |
10.4302 |
03-02-2026 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
04-02-2026 |
1000.1751 |
03-02-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
04-02-2026 |
1066.4347 |
03-02-2026 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
04-02-2026 |
11.4495 |
03-02-2026 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
04-02-2026 |
10.0129 |
03-02-2026 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
04-02-2026 |
1528.74 |
03-02-2026 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
04-02-2026 |
1524.28 |
03-02-2026 |
1524.28 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
04-02-2026 |
1006.323 |
03-02-2026 |
1006.323 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
04-02-2026 |
1002.7594 |
03-02-2026 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
1140.7391 |
03-02-2026 |
1140.7391 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
04-02-2026 |
1001.1995 |
03-02-2026 |
1001.1995 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
04-02-2026 |
1001.5157 |
03-02-2026 |
1001.5157 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
04-02-2026 |
10.1814 |
03-02-2026 |
10.1814 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1001.053 |
03-02-2026 |
1001.053 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
04-02-2026 |
1.0 |
03-02-2026 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
04-02-2026 |
1.0 |
03-02-2026 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
04-02-2026 |
10.0 |
03-02-2026 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1005.9774 |
03-02-2026 |
1005.9774 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
04-02-2026 |
10.0002 |
03-02-2026 |
10.0002 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
04-02-2026 |
1000.5404 |
03-02-2026 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
04-02-2026 |
1114.15 |
03-02-2026 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
04-02-2026 |
10.82 |
03-02-2026 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1006.2583 |
03-02-2026 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
04-02-2026 |
10.0519 |
03-02-2026 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
10.0689 |
03-02-2026 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
04-02-2026 |
10.103 |
03-02-2026 |
10.103 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
04-02-2026 |
10.0696 |
03-02-2026 |
10.0696 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
04-02-2026 |
1000.02 |
03-02-2026 |
1000.02 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
04-02-2026 |
100.005 |
03-02-2026 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
04-02-2026 |
1000.0099 |
03-02-2026 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
04-02-2026 |
10.0055 |
03-02-2026 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-02-2026 |
1001.595 |
03-02-2026 |
1001.595 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
04-02-2026 |
100.7303 |
03-02-2026 |
100.7303 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
04-02-2026 |
10.26 |
03-02-2026 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
04-02-2026 |
10.0987 |
03-02-2026 |
10.0987 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
04-02-2026 |
12.3727 |
03-02-2026 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
04-02-2026 |
10.1021 |
03-02-2026 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1370.8617 |
03-02-2026 |
1370.8617 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1039.1303 |
03-02-2026 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
1013.2484 |
03-02-2026 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
04-02-2026 |
1012.4736 |
03-02-2026 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
04-02-2026 |
100.5538 |
03-02-2026 |
100.5538 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
04-02-2026 |
100.3638 |
03-02-2026 |
100.3638 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
04-02-2026 |
100.4861 |
03-02-2026 |
100.4861 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
04-02-2026 |
1005.0 |
03-02-2026 |
1005.0 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
04-02-2026 |
1240.71 |
03-02-2026 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
04-02-2026 |
1005.4914 |
03-02-2026 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
04-02-2026 |
10.1428 |
03-02-2026 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
04-02-2026 |
10.0809 |
03-02-2026 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
04-02-2026 |
105.7358 |
03-02-2026 |
105.7358 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
04-02-2026 |
100.876 |
03-02-2026 |
100.876 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
04-02-2026 |
10.8788 |
03-02-2026 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
10.1015 |
03-02-2026 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
04-02-2026 |
10.0994 |
03-02-2026 |
10.0994 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2026 |
10.05 |
03-02-2026 |
10.05 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
04-02-2026 |
1002.0 |
03-02-2026 |
1002.0 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
04-02-2026 |
10.8591 |
03-02-2026 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
04-02-2026 |
1033.8241 |
03-02-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
04-02-2026 |
1032.8859 |
03-02-2026 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
04-02-2026 |
0.0 |
03-02-2026 |
0.0 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
04-02-2026 |
1000.0 |
03-02-2026 |
1000.0 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
04-02-2026 |
11.9137 |
03-02-2026 |
11.9139 |
-0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
04-02-2026 |
11.9138 |
03-02-2026 |
11.914 |
-0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
04-02-2026 |
12.6032 |
03-02-2026 |
12.6037 |
-0.00
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
04-02-2026 |
12.6032 |
03-02-2026 |
12.6037 |
-0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.3683 |
03-02-2026 |
12.369 |
-0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.3684 |
03-02-2026 |
12.3692 |
-0.01
|
| Franklin India Long Duration Fund - Growth
|
04-02-2026 |
10.5101 |
03-02-2026 |
10.5109 |
-0.01
|
| Franklin India Long Duration Fund - IDCW
|
04-02-2026 |
10.3385 |
03-02-2026 |
10.3393 |
-0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
04-02-2026 |
11.603 |
03-02-2026 |
11.604 |
-0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
04-02-2026 |
11.603 |
03-02-2026 |
11.604 |
-0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-02-2026 |
12.9426 |
03-02-2026 |
12.9438 |
-0.01
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
04-02-2026 |
10.368 |
03-02-2026 |
10.369 |
-0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
12.9434 |
03-02-2026 |
12.9447 |
-0.01
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
04-02-2026 |
16.3752 |
03-02-2026 |
16.3774 |
-0.01
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
04-02-2026 |
20.0428 |
03-02-2026 |
20.0455 |
-0.01
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
04-02-2026 |
14.7082 |
03-02-2026 |
14.7102 |
-0.01
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
04-02-2026 |
83.9072 |
03-02-2026 |
83.9205 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
04-02-2026 |
10.6963 |
03-02-2026 |
10.698 |
-0.02
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
04-02-2026 |
83.902 |
03-02-2026 |
83.9154 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
04-02-2026 |
13.0161 |
03-02-2026 |
13.0182 |
-0.02
|
| DSP Arbitrage Fund - Regular - IDCW
|
04-02-2026 |
12.275 |
03-02-2026 |
12.277 |
-0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
04-02-2026 |
18.9473 |
03-02-2026 |
18.9505 |
-0.02
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
04-02-2026 |
11.816 |
03-02-2026 |
11.818 |
-0.02
|
| PGIM India Equity Savings Fund - Growth Option
|
04-02-2026 |
50.3205 |
03-02-2026 |
50.3292 |
-0.02
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
04-02-2026 |
1114.52 |
31-01-2026 |
1114.7153 |
-0.02
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
04-02-2026 |
22.905 |
03-02-2026 |
22.909 |
-0.02
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
04-02-2026 |
11.398 |
03-02-2026 |
11.4 |
-0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
04-02-2026 |
10.6849 |
03-02-2026 |
10.6868 |
-0.02
|
| DSP Focused Fund - Regular Plan - IDCW
|
04-02-2026 |
22.321 |
03-02-2026 |
22.325 |
-0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
04-02-2026 |
10.5139 |
03-02-2026 |
10.5158 |
-0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
04-02-2026 |
16.593 |
03-02-2026 |
16.596 |
-0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
04-02-2026 |
11.5528 |
03-02-2026 |
11.5549 |
-0.02
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
04-02-2026 |
21.909 |
03-02-2026 |
21.913 |
-0.02
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
04-02-2026 |
31.711 |
03-02-2026 |
31.717 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
10.3874 |
03-02-2026 |
10.3894 |
-0.02
|
| DSP Arbitrage Fund - Regular - Growth
|
04-02-2026 |
15.445 |
03-02-2026 |
15.448 |
-0.02
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
04-02-2026 |
30.734 |
03-02-2026 |
30.74 |
-0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
04-02-2026 |
38.7778 |
03-02-2026 |
38.7857 |
-0.02
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
10.7269 |
03-02-2026 |
10.7291 |
-0.02
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
04-02-2026 |
14.31 |
03-02-2026 |
14.313 |
-0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
04-02-2026 |
27.4534 |
03-02-2026 |
27.4593 |
-0.02
|
| DSP Focused Fund - Regular Plan - Growth
|
04-02-2026 |
55.58 |
03-02-2026 |
55.592 |
-0.02
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
04-02-2026 |
16.4527 |
03-02-2026 |
16.4563 |
-0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
04-02-2026 |
14.1551 |
03-02-2026 |
14.1582 |
-0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
04-02-2026 |
14.4968 |
03-02-2026 |
14.5 |
-0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
04-02-2026 |
13.466 |
03-02-2026 |
13.469 |
-0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
04-02-2026 |
13.466 |
03-02-2026 |
13.469 |
-0.02
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
04-02-2026 |
11.1136 |
03-02-2026 |
11.1161 |
-0.02
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
27.482 |
03-02-2026 |
27.4882 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
04-02-2026 |
13.164 |
03-02-2026 |
13.167 |
-0.02
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
04-02-2026 |
12.894 |
03-02-2026 |
12.897 |
-0.02
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
04-02-2026 |
59.3229 |
03-02-2026 |
59.337 |
-0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
10.5347 |
03-02-2026 |
10.5373 |
-0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
04-02-2026 |
33.5114 |
03-02-2026 |
33.5198 |
-0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
31.904 |
03-02-2026 |
31.912 |
-0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
04-02-2026 |
36.285 |
03-02-2026 |
36.2942 |
-0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
04-02-2026 |
20.4984 |
03-02-2026 |
20.5036 |
-0.03
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
04-02-2026 |
39.093 |
03-02-2026 |
39.103 |
-0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
04-02-2026 |
11.2601 |
03-02-2026 |
11.263 |
-0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
04-02-2026 |
14.9897 |
03-02-2026 |
14.9936 |
-0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
04-02-2026 |
33.6845 |
03-02-2026 |
33.6933 |
-0.03
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.4138 |
03-02-2026 |
13.4173 |
-0.03
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.4138 |
03-02-2026 |
13.4173 |
-0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
04-02-2026 |
15.6342 |
03-02-2026 |
15.6383 |
-0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
04-02-2026 |
14.8818 |
03-02-2026 |
14.8857 |
-0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
04-02-2026 |
15.2119 |
03-02-2026 |
15.2159 |
-0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
04-02-2026 |
13.2434 |
03-02-2026 |
13.2469 |
-0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
14.2075 |
03-02-2026 |
14.2113 |
-0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
14.2075 |
03-02-2026 |
14.2113 |
-0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
04-02-2026 |
14.8631 |
03-02-2026 |
14.8671 |
-0.03
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
22.205 |
03-02-2026 |
22.211 |
-0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
11.013 |
03-02-2026 |
11.016 |
-0.03
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
04-02-2026 |
10.936 |
03-02-2026 |
10.939 |
-0.03
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
04-02-2026 |
10.93 |
03-02-2026 |
10.933 |
-0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
18.4039 |
03-02-2026 |
18.409 |
-0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
04-02-2026 |
34.9957 |
03-02-2026 |
35.0055 |
-0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
04-02-2026 |
12.7278 |
03-02-2026 |
12.7314 |
-0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
04-02-2026 |
12.7278 |
03-02-2026 |
12.7314 |
-0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
04-02-2026 |
13.835 |
03-02-2026 |
13.839 |
-0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
04-02-2026 |
13.836 |
03-02-2026 |
13.84 |
-0.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
04-02-2026 |
10.189 |
03-02-2026 |
10.192 |
-0.03
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
04-02-2026 |
10.189 |
03-02-2026 |
10.192 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
04-02-2026 |
12.9052 |
03-02-2026 |
12.9091 |
-0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
04-02-2026 |
13.1274 |
03-02-2026 |
13.1314 |
-0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
04-02-2026 |
14.9309 |
03-02-2026 |
14.9355 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
04-02-2026 |
13.6238 |
03-02-2026 |
13.628 |
-0.03
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
04-02-2026 |
10.3698 |
03-02-2026 |
10.373 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
04-02-2026 |
14.2398 |
03-02-2026 |
14.2442 |
-0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
04-02-2026 |
12.891 |
03-02-2026 |
12.895 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
04-02-2026 |
13.1583 |
03-02-2026 |
13.1624 |
-0.03
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
04-02-2026 |
10.8085 |
03-02-2026 |
10.8119 |
-0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
04-02-2026 |
19.3365 |
03-02-2026 |
19.3426 |
-0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
04-02-2026 |
19.6265 |
03-02-2026 |
19.6327 |
-0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
04-02-2026 |
10.7284 |
03-02-2026 |
10.7318 |
-0.03
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
11.1525 |
03-02-2026 |
11.1561 |
-0.03
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.4637 |
03-02-2026 |
10.4671 |
-0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
04-02-2026 |
10.7283 |
03-02-2026 |
10.7318 |
-0.03
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
04-02-2026 |
33.0409 |
03-02-2026 |
33.0519 |
-0.03
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
17.6334 |
03-02-2026 |
17.6393 |
-0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
04-02-2026 |
15.2464 |
03-02-2026 |
15.2516 |
-0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
04-02-2026 |
35.4994 |
03-02-2026 |
35.5116 |
-0.03
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
04-02-2026 |
10.1825 |
03-02-2026 |
10.186 |
-0.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
04-02-2026 |
29.7637 |
03-02-2026 |
29.7741 |
-0.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
18.5868 |
03-02-2026 |
18.5933 |
-0.04
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
04-02-2026 |
10.1824 |
03-02-2026 |
10.186 |
-0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
04-02-2026 |
12.5783 |
03-02-2026 |
12.5829 |
-0.04
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.5412 |
03-02-2026 |
10.5453 |
-0.04
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.5412 |
03-02-2026 |
10.5453 |
-0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
04-02-2026 |
11.6021 |
03-02-2026 |
11.6068 |
-0.04
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.7138 |
03-02-2026 |
9.7179 |
-0.04
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.8943 |
03-02-2026 |
12.8998 |
-0.04
|
| ICICI Prudential Quant Fund Growth
|
04-02-2026 |
23.23 |
03-02-2026 |
23.24 |
-0.04
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
04-02-2026 |
12.8943 |
03-02-2026 |
12.8999 |
-0.04
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
04-02-2026 |
101.293 |
03-02-2026 |
101.3373 |
-0.04
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
24.3963 |
03-02-2026 |
24.4071 |
-0.04
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
22.618 |
03-02-2026 |
22.628 |
-0.04
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
23.0697 |
03-02-2026 |
23.0799 |
-0.04
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
04-02-2026 |
100.964 |
03-02-2026 |
101.0097 |
-0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
04-02-2026 |
14.274 |
03-02-2026 |
14.2806 |
-0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
13.8569 |
03-02-2026 |
13.8633 |
-0.05
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
04-02-2026 |
21.62 |
03-02-2026 |
21.63 |
-0.05
|
| Old Bridge Arbitrage Fund Regular Growth
|
04-02-2026 |
10.1287 |
03-02-2026 |
10.1334 |
-0.05
|
| Old Bridge Arbitrage Fund Regular IDCW
|
04-02-2026 |
10.1287 |
03-02-2026 |
10.1334 |
-0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
04-02-2026 |
13.9458 |
03-02-2026 |
13.9523 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
04-02-2026 |
10.7216 |
03-02-2026 |
10.7271 |
-0.05
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
04-02-2026 |
10.2448 |
03-02-2026 |
10.2501 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
04-02-2026 |
12.7107 |
03-02-2026 |
12.7173 |
-0.05
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
15.6265 |
03-02-2026 |
15.6347 |
-0.05
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-02-2026 |
15.6265 |
03-02-2026 |
15.6347 |
-0.05
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
04-02-2026 |
21.5566 |
03-02-2026 |
21.5679 |
-0.05
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
04-02-2026 |
15.7871 |
03-02-2026 |
15.7955 |
-0.05
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
04-02-2026 |
101.1518 |
03-02-2026 |
101.2056 |
-0.05
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
04-02-2026 |
14.4072 |
03-02-2026 |
14.4149 |
-0.05
|
| Tata India Innovation Fund- Regular Growth
|
04-02-2026 |
9.5912 |
03-02-2026 |
9.5966 |
-0.06
|
| Tata India Innovation Fund- Regular IDCW payout
|
04-02-2026 |
9.5912 |
03-02-2026 |
9.5966 |
-0.06
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
04-02-2026 |
9.5912 |
03-02-2026 |
9.5966 |
-0.06
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
76.0433 |
03-02-2026 |
76.0864 |
-0.06
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
04-02-2026 |
243.148 |
03-02-2026 |
243.286 |
-0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
04-02-2026 |
12.4931 |
03-02-2026 |
12.5005 |
-0.06
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
04-02-2026 |
16.1079 |
03-02-2026 |
16.1175 |
-0.06
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
04-02-2026 |
16.1089 |
03-02-2026 |
16.1185 |
-0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
04-02-2026 |
12.4929 |
03-02-2026 |
12.5004 |
-0.06
|
| Franklin India Large & Mid Cap Fund - IDCW
|
04-02-2026 |
21.697 |
03-02-2026 |
21.7104 |
-0.06
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
04-02-2026 |
190.1568 |
03-02-2026 |
190.2745 |
-0.06
|
| Franklin India Arbitrage Fund - Growth
|
04-02-2026 |
10.7733 |
03-02-2026 |
10.78 |
-0.06
|
| Franklin India Arbitrage Fund - IDCW
|
04-02-2026 |
10.7733 |
03-02-2026 |
10.78 |
-0.06
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
04-02-2026 |
23.6685 |
03-02-2026 |
23.6834 |
-0.06
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
17.4057 |
03-02-2026 |
17.4167 |
-0.06
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
04-02-2026 |
19.0362 |
03-02-2026 |
19.0483 |
-0.06
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
04-02-2026 |
19.0362 |
03-02-2026 |
19.0483 |
-0.06
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
04-02-2026 |
19.0362 |
03-02-2026 |
19.0483 |
-0.06
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-02-2026 |
19.0363 |
03-02-2026 |
19.0485 |
-0.06
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
04-02-2026 |
12.4835 |
03-02-2026 |
12.4916 |
-0.06
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
04-02-2026 |
12.4835 |
03-02-2026 |
12.4916 |
-0.06
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.5429 |
03-02-2026 |
12.5512 |
-0.07
|
| ICICI Prudential Quant Fund IDCW
|
04-02-2026 |
14.86 |
03-02-2026 |
14.87 |
-0.07
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
04-02-2026 |
12.3631 |
03-02-2026 |
12.3719 |
-0.07
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
04-02-2026 |
16.151 |
03-02-2026 |
16.163 |
-0.07
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
04-02-2026 |
16.151 |
03-02-2026 |
16.163 |
-0.07
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
04-02-2026 |
16.262 |
03-02-2026 |
16.275 |
-0.08
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
04-02-2026 |
21.5713 |
03-02-2026 |
21.5887 |
-0.08
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
04-02-2026 |
22.689 |
03-02-2026 |
22.7074 |
-0.08
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
04-02-2026 |
211.398 |
03-02-2026 |
211.5695 |
-0.08
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
04-02-2026 |
21.1121 |
03-02-2026 |
21.1293 |
-0.08
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
04-02-2026 |
11.0159 |
03-02-2026 |
11.0249 |
-0.08
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
04-02-2026 |
10.5935 |
03-02-2026 |
10.6022 |
-0.08
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
04-02-2026 |
27.7556 |
03-02-2026 |
27.7785 |
-0.08
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
04-02-2026 |
27.756 |
03-02-2026 |
27.7789 |
-0.08
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
1179.4645 |
03-02-2026 |
1180.4366 |
-0.08
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
04-02-2026 |
11.0159 |
03-02-2026 |
11.025 |
-0.08
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
04-02-2026 |
10.4154 |
03-02-2026 |
10.424 |
-0.08
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
04-02-2026 |
10.4154 |
03-02-2026 |
10.424 |
-0.08
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
04-02-2026 |
1000.0025 |
03-02-2026 |
1000.8293 |
-0.08
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
04-02-2026 |
15.834 |
03-02-2026 |
15.8471 |
-0.08
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
04-02-2026 |
15.8336 |
03-02-2026 |
15.8468 |
-0.08
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
04-02-2026 |
23.24 |
03-02-2026 |
23.26 |
-0.09
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
16.267 |
03-02-2026 |
16.281 |
-0.09
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
04-02-2026 |
31.2347 |
03-02-2026 |
31.2642 |
-0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
04-02-2026 |
10.51 |
03-02-2026 |
10.52 |
-0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
04-02-2026 |
12.0651 |
03-02-2026 |
12.0766 |
-0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.0651 |
03-02-2026 |
12.0766 |
-0.10
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
04-02-2026 |
170.7309 |
03-02-2026 |
170.8969 |
-0.10
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
04-02-2026 |
133.0209 |
03-02-2026 |
133.1502 |
-0.10
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1053.0784 |
03-02-2026 |
1054.1303 |
-0.10
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
04-02-2026 |
13.0973 |
03-02-2026 |
13.1106 |
-0.10
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
04-02-2026 |
1041.8049 |
03-02-2026 |
1042.864 |
-0.10
|
| Taurus Ethical Fund - Regular Plan - Growth
|
04-02-2026 |
127.35 |
03-02-2026 |
127.48 |
-0.10
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-02-2026 |
86.08 |
03-02-2026 |
86.17 |
-0.10
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
04-02-2026 |
1034.17 |
03-02-2026 |
1035.2569 |
-0.10
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
04-02-2026 |
12.9608 |
03-02-2026 |
12.975 |
-0.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
04-02-2026 |
12.9568 |
03-02-2026 |
12.971 |
-0.11
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
04-02-2026 |
14.4992 |
03-02-2026 |
14.5152 |
-0.11
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
04-02-2026 |
14.4984 |
03-02-2026 |
14.5144 |
-0.11
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
1000.0858 |
03-02-2026 |
1001.1971 |
-0.11
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
04-02-2026 |
9.2984 |
03-02-2026 |
9.3089 |
-0.11
|
| Axis Focused Fund - Regular Plan - IDCW
|
04-02-2026 |
17.56 |
03-02-2026 |
17.58 |
-0.11
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-02-2026 |
9.2988 |
03-02-2026 |
9.3094 |
-0.11
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1152.5501 |
03-02-2026 |
1153.878 |
-0.12
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
04-02-2026 |
29.1479 |
03-02-2026 |
29.1816 |
-0.12
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
04-02-2026 |
29.1507 |
03-02-2026 |
29.1844 |
-0.12
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
04-02-2026 |
1530.3 |
03-02-2026 |
1532.0744 |
-0.12
|
| UTI - Master Equity Plan Unit Scheme
|
04-02-2026 |
233.0599 |
03-02-2026 |
233.3341 |
-0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
1001.6335 |
03-02-2026 |
1002.8443 |
-0.12
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
04-02-2026 |
14.5701 |
03-02-2026 |
14.589 |
-0.13
|
| Axis NIFTY Healthcare ETF
|
04-02-2026 |
144.2732 |
03-02-2026 |
144.4606 |
-0.13
|
| ICICI Prudential Nifty Healthcare ETF
|
04-02-2026 |
145.2991 |
03-02-2026 |
145.4879 |
-0.13
|
| DSP Nifty Healthcare ETF
|
04-02-2026 |
142.9946 |
03-02-2026 |
143.1805 |
-0.13
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
278.3157 |
03-02-2026 |
278.678 |
-0.13
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
54.8431 |
03-02-2026 |
54.9145 |
-0.13
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
04-02-2026 |
22.81 |
03-02-2026 |
22.84 |
-0.13
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
04-02-2026 |
10.0377 |
03-02-2026 |
10.0509 |
-0.13
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
04-02-2026 |
10.0377 |
03-02-2026 |
10.0509 |
-0.13
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
04-02-2026 |
491.77 |
03-02-2026 |
492.43 |
-0.13
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
11.2844 |
03-02-2026 |
11.3 |
-0.14
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
11.2842 |
03-02-2026 |
11.2998 |
-0.14
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
04-02-2026 |
9.5119 |
03-02-2026 |
9.5253 |
-0.14
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
04-02-2026 |
10.8332 |
03-02-2026 |
10.8486 |
-0.14
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
04-02-2026 |
13.338 |
03-02-2026 |
13.357 |
-0.14
|
| Motilal Oswal BSE Healthcare ETF
|
04-02-2026 |
42.6753 |
03-02-2026 |
42.7367 |
-0.14
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
04-02-2026 |
41.53 |
03-02-2026 |
41.59 |
-0.14
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
04-02-2026 |
1106.6348 |
03-02-2026 |
1108.2511 |
-0.15
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
04-02-2026 |
9.6109 |
03-02-2026 |
9.625 |
-0.15
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.53 |
03-02-2026 |
13.55 |
-0.15
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
04-02-2026 |
13.53 |
03-02-2026 |
13.55 |
-0.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
04-02-2026 |
13.5 |
03-02-2026 |
13.52 |
-0.15
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
04-02-2026 |
51.244 |
03-02-2026 |
51.32 |
-0.15
|
| Axis Focused Fund - Regular Plan - Growth Option
|
04-02-2026 |
53.24 |
03-02-2026 |
53.32 |
-0.15
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
1030.2403 |
03-02-2026 |
1031.8044 |
-0.15
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
1240.71 |
03-02-2026 |
1242.6139 |
-0.15
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
04-02-2026 |
12.7925 |
03-02-2026 |
12.8122 |
-0.15
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
04-02-2026 |
12.7924 |
03-02-2026 |
12.8121 |
-0.15
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-02-2026 |
16.755 |
03-02-2026 |
16.781 |
-0.15
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-02-2026 |
16.755 |
03-02-2026 |
16.781 |
-0.15
|
| DSP Quant Fund - Regular Plan - Growth
|
04-02-2026 |
22.266 |
03-02-2026 |
22.301 |
-0.16
|
| DSP Quant Fund - Regular Plan - IDCW
|
04-02-2026 |
18.431 |
03-02-2026 |
18.46 |
-0.16
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
18.73 |
03-02-2026 |
18.76 |
-0.16
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
04-02-2026 |
27.139 |
03-02-2026 |
27.1829 |
-0.16
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
04-02-2026 |
20.6947 |
03-02-2026 |
20.7282 |
-0.16
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
04-02-2026 |
12.8116 |
03-02-2026 |
12.8325 |
-0.16
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
04-02-2026 |
10.26 |
03-02-2026 |
10.2768 |
-0.16
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
04-02-2026 |
9.1929 |
03-02-2026 |
9.208 |
-0.16
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
04-02-2026 |
9.1929 |
03-02-2026 |
9.208 |
-0.16
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
04-02-2026 |
53.94 |
03-02-2026 |
54.03 |
-0.17
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
04-02-2026 |
10.5833 |
03-02-2026 |
10.6011 |
-0.17
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
04-02-2026 |
10.5833 |
03-02-2026 |
10.6011 |
-0.17
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
04-02-2026 |
10.4539 |
03-02-2026 |
10.4726 |
-0.18
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
04-02-2026 |
10.4539 |
03-02-2026 |
10.4726 |
-0.18
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.7003 |
03-02-2026 |
10.721 |
-0.19
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
04-02-2026 |
10.7003 |
03-02-2026 |
10.721 |
-0.19
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
04-02-2026 |
10.325 |
03-02-2026 |
10.346 |
-0.20
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
22.1415 |
03-02-2026 |
22.1879 |
-0.21
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
04-02-2026 |
22.1403 |
03-02-2026 |
22.1867 |
-0.21
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
28.9472 |
03-02-2026 |
29.0084 |
-0.21
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
28.9472 |
03-02-2026 |
29.0084 |
-0.21
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
04-02-2026 |
28.9472 |
03-02-2026 |
29.0084 |
-0.21
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
04-02-2026 |
23.48 |
03-02-2026 |
23.53 |
-0.21
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
16.7247 |
03-02-2026 |
16.7615 |
-0.22
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
04-02-2026 |
16.7259 |
03-02-2026 |
16.7628 |
-0.22
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
04-02-2026 |
14.9225 |
03-02-2026 |
14.9558 |
-0.22
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
04-02-2026 |
14.9225 |
03-02-2026 |
14.9558 |
-0.22
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.09 |
03-02-2026 |
13.12 |
-0.23
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.09 |
03-02-2026 |
13.12 |
-0.23
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
04-02-2026 |
11.211 |
03-02-2026 |
11.238 |
-0.24
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
04-02-2026 |
11.211 |
03-02-2026 |
11.238 |
-0.24
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
04-02-2026 |
13.055 |
03-02-2026 |
13.09 |
-0.27
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
04-02-2026 |
13.059 |
03-02-2026 |
13.095 |
-0.27
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
04-02-2026 |
12.913 |
03-02-2026 |
12.953 |
-0.31
|
| HDFC Defence Fund - Growth Option
|
04-02-2026 |
23.941 |
03-02-2026 |
24.016 |
-0.31
|
| HDFC Defence Fund - IDCW Option
|
04-02-2026 |
23.941 |
03-02-2026 |
24.016 |
-0.31
|
| Nippon India Nifty Pharma ETF
|
04-02-2026 |
22.6569 |
03-02-2026 |
22.7332 |
-0.34
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
04-02-2026 |
115.7359 |
03-02-2026 |
116.127 |
-0.34
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
04-02-2026 |
496.5599 |
03-02-2026 |
498.2381 |
-0.34
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
04-02-2026 |
16.7551 |
03-02-2026 |
16.8119 |
-0.34
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
04-02-2026 |
16.7551 |
03-02-2026 |
16.8119 |
-0.34
|
| LIC MF Focused Fund-Regular Plan-Growth
|
04-02-2026 |
20.7393 |
03-02-2026 |
20.8104 |
-0.34
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
04-02-2026 |
20.7391 |
03-02-2026 |
20.8102 |
-0.34
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
04-02-2026 |
10.0768 |
03-02-2026 |
10.1135 |
-0.36
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.1623 |
03-02-2026 |
12.2067 |
-0.36
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
04-02-2026 |
12.1623 |
03-02-2026 |
12.2067 |
-0.36
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
04-02-2026 |
12.1623 |
03-02-2026 |
12.2067 |
-0.36
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
04-02-2026 |
16.02 |
03-02-2026 |
16.08 |
-0.37
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
04-02-2026 |
18.38 |
03-02-2026 |
18.45 |
-0.38
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
04-02-2026 |
38.07 |
03-02-2026 |
38.22 |
-0.39
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
04-02-2026 |
30.14 |
03-02-2026 |
30.26 |
-0.40
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
04-02-2026 |
22.21 |
03-02-2026 |
22.3 |
-0.40
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
04-02-2026 |
9.53 |
03-02-2026 |
9.57 |
-0.42
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.49 |
03-02-2026 |
9.53 |
-0.42
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.49 |
03-02-2026 |
9.53 |
-0.42
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
04-02-2026 |
21.16 |
03-02-2026 |
21.25 |
-0.42
|
| HDFC Childrens Fund - Growth Plan
|
04-02-2026 |
292.618 |
03-02-2026 |
293.871 |
-0.43
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
04-02-2026 |
395.4171 |
03-02-2026 |
397.1434 |
-0.43
|
| UTI MNC Fund - Regular Plan - IDCW
|
04-02-2026 |
203.871 |
03-02-2026 |
204.7611 |
-0.43
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
04-02-2026 |
10.7566 |
03-02-2026 |
10.8039 |
-0.44
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
04-02-2026 |
10.218 |
03-02-2026 |
10.263 |
-0.44
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
04-02-2026 |
10.218 |
03-02-2026 |
10.2631 |
-0.44
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
04-02-2026 |
276.3323 |
03-02-2026 |
277.5747 |
-0.45
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
04-02-2026 |
213.5663 |
03-02-2026 |
214.5265 |
-0.45
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
04-02-2026 |
10.5506 |
03-02-2026 |
10.5985 |
-0.45
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
04-02-2026 |
10.5506 |
03-02-2026 |
10.5985 |
-0.45
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-02-2026 |
12.3592 |
03-02-2026 |
12.4154 |
-0.45
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
04-02-2026 |
124.75 |
03-02-2026 |
125.33 |
-0.46
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
04-02-2026 |
123.9 |
03-02-2026 |
124.48 |
-0.47
|
| ICICI Prudential Quality Fund - Growth
|
04-02-2026 |
10.4 |
03-02-2026 |
10.45 |
-0.48
|
| ICICI Prudential Quality Fund - IDCW
|
04-02-2026 |
10.4 |
03-02-2026 |
10.45 |
-0.48
|
| Quantum Value Fund - Regular Plan Growth Option
|
04-02-2026 |
125.72 |
03-02-2026 |
126.35 |
-0.50
|
| Quantum Value Fund - Regular Plan IDCW
|
04-02-2026 |
125.58 |
03-02-2026 |
126.21 |
-0.50
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
04-02-2026 |
159.8587 |
03-02-2026 |
160.7097 |
-0.53
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-02-2026 |
38.1259 |
03-02-2026 |
38.3289 |
-0.53
|
| Mirae Asset Healthcare Fund -Regular Growth
|
04-02-2026 |
36.849 |
03-02-2026 |
37.063 |
-0.58
|
| Mirae Asset Healthcare Fund Regular IDCW
|
04-02-2026 |
21.693 |
03-02-2026 |
21.819 |
-0.58
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
04-02-2026 |
9.786 |
03-02-2026 |
9.8485 |
-0.63
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
04-02-2026 |
9.7857 |
03-02-2026 |
9.8482 |
-0.63
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
04-02-2026 |
16.99 |
03-02-2026 |
17.1 |
-0.64
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-02-2026 |
13.71 |
03-02-2026 |
13.8 |
-0.65
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
04-02-2026 |
23.6345 |
03-02-2026 |
23.8065 |
-0.72
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
04-02-2026 |
23.6345 |
03-02-2026 |
23.8065 |
-0.72
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
04-02-2026 |
11.2729 |
03-02-2026 |
11.3605 |
-0.77
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
04-02-2026 |
11.2707 |
03-02-2026 |
11.3584 |
-0.77
|
| Motilal Oswal Nifty India Defence ETF
|
04-02-2026 |
87.3918 |
03-02-2026 |
88.0733 |
-0.77
|
| Groww Nifty India Defence ETF
|
04-02-2026 |
79.53 |
03-02-2026 |
80.1509 |
-0.77
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
04-02-2026 |
10.3199 |
03-02-2026 |
10.4006 |
-0.78
|
| UTI Quant Fund - Regular Plan - Growth Option
|
04-02-2026 |
10.465 |
03-02-2026 |
10.5475 |
-0.78
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
04-02-2026 |
11.672 |
03-02-2026 |
11.7689 |
-0.82
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
04-02-2026 |
11.6706 |
03-02-2026 |
11.7675 |
-0.82
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
04-02-2026 |
10.0834 |
03-02-2026 |
10.1674 |
-0.83
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
04-02-2026 |
10.0831 |
03-02-2026 |
10.1671 |
-0.83
|
| Kotak Nifty200 Quality 30 ETF
|
04-02-2026 |
21.118 |
03-02-2026 |
21.294 |
-0.83
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
04-02-2026 |
21.5748 |
03-02-2026 |
21.7547 |
-0.83
|
| SBI Nifty 200 Quality 30 ETF
|
04-02-2026 |
226.9022 |
03-02-2026 |
228.7948 |
-0.83
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
04-02-2026 |
21.7839 |
03-02-2026 |
21.9656 |
-0.83
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
04-02-2026 |
10.2442 |
03-02-2026 |
10.3297 |
-0.83
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
04-02-2026 |
10.2442 |
03-02-2026 |
10.3297 |
-0.83
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-02-2026 |
9.8053 |
03-02-2026 |
9.8872 |
-0.83
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.0894 |
03-02-2026 |
9.1654 |
-0.83
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
04-02-2026 |
10.11 |
03-02-2026 |
10.195 |
-0.83
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
04-02-2026 |
10.11 |
03-02-2026 |
10.195 |
-0.83
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
04-02-2026 |
381.8184 |
03-02-2026 |
385.4004 |
-0.93
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
04-02-2026 |
155.6221 |
03-02-2026 |
157.0821 |
-0.93
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
04-02-2026 |
10.4219 |
03-02-2026 |
10.5197 |
-0.93
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
04-02-2026 |
10.0622 |
03-02-2026 |
10.1568 |
-0.93
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
04-02-2026 |
10.0622 |
03-02-2026 |
10.1568 |
-0.93
|
| DSP Nifty Top 10 Equal Weight ETF
|
04-02-2026 |
97.6694 |
03-02-2026 |
98.6679 |
-1.01
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
04-02-2026 |
9.9268 |
03-02-2026 |
10.0286 |
-1.02
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
04-02-2026 |
10.097 |
03-02-2026 |
10.201 |
-1.02
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
04-02-2026 |
10.097 |
03-02-2026 |
10.201 |
-1.02
|
| Motilal Oswal BSE Quality ETF
|
04-02-2026 |
197.4021 |
03-02-2026 |
199.6258 |
-1.11
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
04-02-2026 |
16.9146 |
03-02-2026 |
17.1056 |
-1.12
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
04-02-2026 |
11.2227 |
03-02-2026 |
11.3495 |
-1.12
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
04-02-2026 |
11.2227 |
03-02-2026 |
11.3495 |
-1.12
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
04-02-2026 |
11.2227 |
03-02-2026 |
11.3495 |
-1.12
|
| Nippon India ETF Nifty 50 Value 20
|
04-02-2026 |
154.5241 |
03-02-2026 |
156.3705 |
-1.18
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
154.2503 |
03-02-2026 |
156.0945 |
-1.18
|
| ICICI Prudential Nifty50 Value 20 ETF
|
04-02-2026 |
15.0547 |
03-02-2026 |
15.2348 |
-1.18
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
04-02-2026 |
11.1026 |
03-02-2026 |
11.2355 |
-1.18
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
04-02-2026 |
138.9606 |
03-02-2026 |
140.6245 |
-1.18
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
04-02-2026 |
19.0347 |
03-02-2026 |
19.2627 |
-1.18
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
19.0347 |
03-02-2026 |
19.2627 |
-1.18
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
04-02-2026 |
11.1026 |
03-02-2026 |
11.2356 |
-1.18
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
04-02-2026 |
47.0128 |
03-02-2026 |
47.5959 |
-1.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
04-02-2026 |
14.5473 |
03-02-2026 |
14.7333 |
-1.26
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
04-02-2026 |
14.5463 |
03-02-2026 |
14.7323 |
-1.26
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
04-02-2026 |
59.192 |
03-02-2026 |
59.9493 |
-1.26
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
04-02-2026 |
10.9641 |
03-02-2026 |
11.1048 |
-1.27
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
25.8303 |
03-02-2026 |
26.2281 |
-1.52
|
| Mirae Asset Hang Seng TECH ETF
|
04-02-2026 |
20.782 |
03-02-2026 |
21.1271 |
-1.63
|
| Invesco India Technology Fund - Regular Plan - Growth
|
04-02-2026 |
9.37 |
03-02-2026 |
9.53 |
-1.68
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
04-02-2026 |
9.37 |
03-02-2026 |
9.53 |
-1.68
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
04-02-2026 |
125.1445 |
03-02-2026 |
127.5112 |
-1.86
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
04-02-2026 |
14.3051 |
03-02-2026 |
14.6195 |
-2.15
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
04-02-2026 |
14.3051 |
03-02-2026 |
14.6195 |
-2.15
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
04-02-2026 |
14.3051 |
03-02-2026 |
14.6195 |
-2.15
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
04-02-2026 |
10.026 |
03-02-2026 |
10.248 |
-2.17
|
| Tata Nifty India Digital Exchange Traded Fund
|
04-02-2026 |
92.4087 |
03-02-2026 |
94.5619 |
-2.28
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
04-02-2026 |
8.9101 |
03-02-2026 |
9.1182 |
-2.28
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-02-2026 |
9.6839 |
03-02-2026 |
9.912 |
-2.30
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-02-2026 |
9.6838 |
03-02-2026 |
9.9119 |
-2.30
|
| Nippon India ETF Nifty 50 Shariah BeES
|
04-02-2026 |
507.7508 |
03-02-2026 |
519.808 |
-2.32
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
04-02-2026 |
9.4135 |
03-02-2026 |
9.6414 |
-2.36
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
04-02-2026 |
17.5463 |
03-02-2026 |
18.0367 |
-2.72
|
| quant Teck Fund - IDCW Option - Regular Plan
|
04-02-2026 |
10.2155 |
03-02-2026 |
10.5361 |
-3.04
|
| quant Teck Fund - Growth Option - Regular Plan
|
04-02-2026 |
10.2139 |
03-02-2026 |
10.5345 |
-3.04
|
| HDFC Technology Fund - Growth Option
|
04-02-2026 |
13.187 |
03-02-2026 |
13.661 |
-3.47
|
| HDFC Technology Fund - IDCW Option
|
04-02-2026 |
13.187 |
03-02-2026 |
13.661 |
-3.47
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-02-2026 |
46.3553 |
03-02-2026 |
48.1286 |
-3.68
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-02-2026 |
46.3553 |
03-02-2026 |
48.1286 |
-3.68
|
| Tata Digital India Fund-Regular Plan-Growth
|
04-02-2026 |
46.3553 |
03-02-2026 |
48.1286 |
-3.68
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
20.8378 |
03-02-2026 |
21.6944 |
-3.95
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
04-02-2026 |
20.6446 |
03-02-2026 |
21.5046 |
-4.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
19.9385 |
03-02-2026 |
20.8064 |
-4.17
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
04-02-2026 |
10.5072 |
03-02-2026 |
10.9825 |
-4.33
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
04-02-2026 |
16.7 |
03-02-2026 |
17.6104 |
-5.17
|
| ITI Value Fund - Regular Plan - IDCW Option
|
04-02-2026 |
16.0972 |
03-02-2026 |
16.9946 |
-5.28
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
04-02-2026 |
15.3348 |
03-02-2026 |
16.221 |
-5.46
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
04-02-2026 |
10.6379 |
03-02-2026 |
11.2937 |
-5.81
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
04-02-2026 |
9.7935 |
03-02-2026 |
10.3976 |
-5.81
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
04-02-2026 |
9.7935 |
03-02-2026 |
10.3976 |
-5.81
|
| DSP Nifty IT ETF
|
04-02-2026 |
38.2378 |
03-02-2026 |
40.6054 |
-5.83
|
| Axis IT ETF
|
04-02-2026 |
397.8341 |
03-02-2026 |
422.4804 |
-5.83
|
| Kotak Nifty IT ETF
|
04-02-2026 |
39.9988 |
03-02-2026 |
42.4777 |
-5.84
|
| ICICI Prudential Nifty IT ETF
|
04-02-2026 |
40.0884 |
03-02-2026 |
42.5741 |
-5.84
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
04-02-2026 |
12.597 |
03-02-2026 |
13.3781 |
-5.84
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
04-02-2026 |
12.5972 |
03-02-2026 |
13.3784 |
-5.84
|
| Aditya Birla Sun Life Nifty IT ETF
|
04-02-2026 |
39.2988 |
03-02-2026 |
41.7366 |
-5.84
|
| DSP Nifty IT Index Fund - Regular - Growth
|
04-02-2026 |
9.4162 |
03-02-2026 |
10.0006 |
-5.84
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
04-02-2026 |
9.4162 |
03-02-2026 |
10.0006 |
-5.84
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.4856 |
03-02-2026 |
13.2607 |
-5.85
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.4856 |
03-02-2026 |
13.2607 |
-5.85
|
| ITI Focused Fund - Regular Plan - IDCW
|
04-02-2026 |
14.7638 |
03-02-2026 |
15.6808 |
-5.85
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
04-02-2026 |
9.1036 |
03-02-2026 |
9.6696 |
-5.85
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-02-2026 |
9.1036 |
03-02-2026 |
9.6696 |
-5.85
|
| Nippon India ETF Nifty IT
|
04-02-2026 |
40.1069 |
03-02-2026 |
42.6012 |
-5.86
|
| UTI Nifty IT ETF
|
04-02-2026 |
379.4041 |
03-02-2026 |
403.0044 |
-5.86
|
| Mirae Asset Nifty IT ETF
|
04-02-2026 |
38.2216 |
03-02-2026 |
40.6 |
-5.86
|
| SBI Nifty IT ETF
|
04-02-2026 |
400.462 |
03-02-2026 |
425.393 |
-5.86
|
| HDFC NIFTY IT ETF - Growth option
|
04-02-2026 |
38.5474 |
03-02-2026 |
40.9477 |
-5.86
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
04-02-2026 |
12.1262 |
03-02-2026 |
12.8826 |
-5.87
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
04-02-2026 |
12.1273 |
03-02-2026 |
12.8838 |
-5.87
|
