Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 23-12-2025 | 12.866 | 06-10-2025 | 17.391 | 26.02 |
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 23-12-2025 | 11.07 | 27-12-2024 | 14.874 | 25.57 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 23-12-2025 | 10.4639 | 29-01-2025 | 13.3894 | 21.85 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 23-12-2025 | 9.95 | 02-01-2025 | 12.43 | 19.95 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 23-12-2025 | 8.056 | 31-12-2024 | 10.0554 | 19.88 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 23-12-2025 | 39.0451 | 02-01-2025 | 48.6948 | 19.82 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 23-12-2025 | 11.5286 | 07-01-2025 | 14.2557 | 19.13 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 23-12-2025 | 8.9801 | 26-12-2024 | 11.0347 | 18.62 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 23-12-2025 | 8.9801 | 26-12-2024 | 11.0347 | 18.62 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 23-12-2025 | 8.9801 | 26-12-2024 | 11.0347 | 18.62 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 23-12-2025 | 8.1409 | 26-12-2024 | 9.9949 | 18.55 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 23-12-2025 | 8.1409 | 26-12-2024 | 9.9949 | 18.55 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 23-12-2025 | 9.8414 | 26-12-2024 | 12.0588 | 18.39 |
| Invesco India Infra IDCW | 21-11-2007 | 23-12-2025 | 38.82 | 02-01-2025 | 47.37 | 18.05 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 23-12-2025 | 88.3487 | 26-12-2024 | 107.7116 | 17.98 |
| ABSL Liquid IDCW | 01-01-2013 | 23-12-2025 | 113.4206 | 24-03-2025 | 138.2845 | 17.98 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 23-12-2025 | 8.49 | 03-01-2025 | 10.35 | 17.97 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 23-12-2025 | 8.49 | 03-01-2025 | 10.35 | 17.97 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 23-12-2025 | 45.9535 | 02-01-2025 | 56.0098 | 17.95 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 23-12-2025 | 10.6148 | 24-12-2024 | 12.9035 | 17.74 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 23-12-2025 | 13.01 | 03-01-2025 | 15.8 | 17.66 |
| Invesco India Focused IDCW | 30-09-2020 | 23-12-2025 | 21.71 | 02-01-2025 | 26.31 | 17.48 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 23-12-2025 | 10.2166 | 30-01-2025 | 12.2254 | 16.43 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 23-12-2025 | 11.4397 | 24-12-2024 | 13.6889 | 16.43 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 23-12-2025 | 11.4379 | 24-12-2024 | 13.6853 | 16.42 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 23-12-2025 | 21.1917 | 03-10-2025 | 25.3111 | 16.28 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 23-12-2025 | 30.2007 | 02-01-2025 | 35.7548 | 15.53 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 23-12-2025 | 29.4824 | 03-01-2025 | 34.7023 | 15.04 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 23-12-2025 | 29.4821 | 03-01-2025 | 34.7021 | 15.04 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 23-12-2025 | 11.395 | 23-06-2025 | 13.392 | 14.91 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 23-12-2025 | 11.3935 | 23-06-2025 | 13.3902 | 14.91 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 23-12-2025 | 10.9931 | 05-06-2025 | 12.9116 | 14.86 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 23-12-2025 | 10.9909 | 05-06-2025 | 12.9091 | 14.86 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 23-12-2025 | 10.0622 | 05-06-2025 | 11.8029 | 14.75 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 23-12-2025 | 9.3239 | 09-06-2025 | 10.9341 | 14.73 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 23-12-2025 | 9.3269 | 09-06-2025 | 10.9345 | 14.70 |
| Groww Nifty India Defence ETF | 08-10-2024 | 23-12-2025 | 77.4795 | 23-06-2025 | 90.6671 | 14.55 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 23-12-2025 | 48.7845 | 02-01-2025 | 57.075 | 14.53 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 23-12-2025 | 85.1378 | 23-06-2025 | 99.5629 | 14.49 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 23-12-2025 | 34.4489 | 09-06-2025 | 40.1877 | 14.28 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 23-12-2025 | 38.428 | 02-01-2025 | 44.754 | 14.14 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 23-12-2025 | 24.5 | 02-01-2025 | 28.48 | 13.97 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 22-12-2025 | 24.794 | 07-01-2025 | 28.813 | 13.95 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 23-12-2025 | 24.3673 | 01-07-2025 | 28.2595 | 13.77 |
| Nippon India Small Cap IDCW | 16-09-2010 | 23-12-2025 | 87.7918 | 02-01-2025 | 101.6304 | 13.62 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 23-12-2025 | 15.88 | 18-09-2025 | 18.36 | 13.51 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 23-12-2025 | 33.4826 | 02-01-2025 | 38.6311 | 13.33 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 23-12-2025 | 12.81 | 02-01-2025 | 14.78 | 13.33 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 23-12-2025 | 14.15 | 02-01-2025 | 16.32 | 13.30 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 23-12-2025 | 12.1775 | 31-03-2025 | 14.0418 | 13.28 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 23-12-2025 | 31.94 | 17-09-2025 | 36.78 | 13.16 |
| Tata Small Cap Reg Gr | 02-11-2018 | 23-12-2025 | 36.8982 | 02-01-2025 | 42.4894 | 13.16 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 23-12-2025 | 36.8982 | 02-01-2025 | 42.4894 | 13.16 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 23-12-2025 | 36.8982 | 02-01-2025 | 42.4894 | 13.16 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 23-12-2025 | 11.224 | 24-12-2024 | 12.9035 | 13.02 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 23-12-2025 | 8.46 | 03-01-2025 | 9.72 | 12.96 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 23-12-2025 | 9.779 | 02-01-2025 | 11.22 | 12.84 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 23-12-2025 | 9.781 | 02-01-2025 | 11.222 | 12.84 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 23-12-2025 | 20.9791 | 02-01-2025 | 24.0486 | 12.76 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 23-12-2025 | 16.3351 | 03-01-2025 | 18.7114 | 12.70 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 23-12-2025 | 78.5203 | 02-01-2025 | 89.9268 | 12.68 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 23-12-2025 | 1000.0 | 21-12-2025 | 1141.87 | 12.42 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 23-12-2025 | 34.581 | 02-01-2025 | 39.4815 | 12.41 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 23-12-2025 | 44.4511 | 02-01-2025 | 50.6954 | 12.32 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 23-12-2025 | 33.45 | 02-01-2025 | 38.02 | 12.02 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 23-12-2025 | 14.0721 | 24-12-2024 | 15.9733 | 11.90 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 23-12-2025 | 100.4803 | 02-01-2025 | 114.0577 | 11.90 |
| Franklin Build India IDCW | 04-09-2009 | 23-12-2025 | 40.7456 | 29-10-2025 | 46.1698 | 11.75 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 23-12-2025 | 13.2821 | 02-01-2025 | 15.0446 | 11.72 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 23-12-2025 | 13.2824 | 02-01-2025 | 15.0447 | 11.71 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 23-12-2025 | 119.2883 | 02-01-2025 | 135.0838 | 11.69 |
| ICICI Pru Infra IDCW | 31-08-2005 | 23-12-2025 | 27.61 | 29-10-2025 | 31.26 | 11.68 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 23-12-2025 | 11.9371 | 24-12-2024 | 13.5073 | 11.62 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 23-12-2025 | 16.8152 | 27-12-2024 | 19.0177 | 11.58 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 23-12-2025 | 29.623 | 02-01-2025 | 33.412 | 11.34 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 23-12-2025 | 53.7098 | 02-01-2025 | 60.523 | 11.26 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 23-12-2025 | 58.78 | 03-01-2025 | 66.183 | 11.19 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 23-12-2025 | 44.803 | 03-01-2025 | 50.434 | 11.17 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 23-12-2025 | 23.44 | 30-07-2025 | 26.38 | 11.14 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 23-12-2025 | 27.579 | 29-10-2025 | 31.0096 | 11.06 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 23-12-2025 | 48.9354 | 02-01-2025 | 54.9779 | 10.99 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 23-12-2025 | 13.4051 | 10-01-2025 | 15.0571 | 10.97 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 23-12-2025 | 13.4051 | 10-01-2025 | 15.0571 | 10.97 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 23-12-2025 | 13.0242 | 10-01-2025 | 14.6219 | 10.93 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 23-12-2025 | 13.023 | 10-01-2025 | 14.6206 | 10.93 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 23-12-2025 | 24.68 | 02-01-2025 | 27.707 | 10.93 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 23-12-2025 | 9.5115 | 03-01-2025 | 10.6751 | 10.90 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 23-12-2025 | 9.5153 | 03-01-2025 | 10.6794 | 10.90 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 23-12-2025 | 11.417 | 10-01-2025 | 12.8096 | 10.87 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 23-12-2025 | 10.5065 | 10-01-2025 | 11.7747 | 10.77 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 23-12-2025 | 10.5065 | 10-01-2025 | 11.7747 | 10.77 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 23-12-2025 | 25.6416 | 02-01-2025 | 28.7376 | 10.77 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 23-12-2025 | 44.85 | 03-01-2025 | 50.26 | 10.76 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 23-12-2025 | 32.7 | 03-01-2025 | 36.64 | 10.75 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 23-12-2025 | 64.8081 | 02-01-2025 | 72.6144 | 10.75 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 23-12-2025 | 16.16 | 02-01-2025 | 18.1 | 10.72 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 23-12-2025 | 45.95 | 03-01-2025 | 51.45 | 10.69 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 23-12-2025 | 13.522 | 10-01-2025 | 15.1395 | 10.68 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 23-12-2025 | 13.5222 | 10-01-2025 | 15.1397 | 10.68 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 23-12-2025 | 21.6038 | 02-01-2025 | 24.1745 | 10.63 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 22-12-2025 | 67.29 | 02-01-2025 | 75.13 | 10.44 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 23-12-2025 | 15.7842 | 02-01-2025 | 17.6225 | 10.43 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 23-12-2025 | 15.7842 | 02-01-2025 | 17.6225 | 10.43 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 23-12-2025 | 76.2173 | 02-01-2025 | 84.9854 | 10.32 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 23-12-2025 | 12.1789 | 10-10-2025 | 13.5733 | 10.27 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 23-12-2025 | 12.1792 | 10-10-2025 | 13.5738 | 10.27 |
| Axis IT ETF | 05-03-2021 | 23-12-2025 | 426.649 | 10-01-2025 | 475.2981 | 10.24 |
| Nippon India ETF Nifty IT | 05-06-2020 | 23-12-2025 | 43.0225 | 10-01-2025 | 47.9251 | 10.23 |
| ABSL Small Cap IDCW | 31-05-2007 | 23-12-2025 | 35.2981 | 02-01-2025 | 39.3206 | 10.23 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 23-12-2025 | 9.15 | 30-06-2025 | 10.19 | 10.21 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 23-12-2025 | 32.94 | 02-01-2025 | 36.68 | 10.20 |
| SBI Nifty IT ETF | 05-10-2020 | 23-12-2025 | 429.5939 | 10-01-2025 | 478.3938 | 10.20 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 23-12-2025 | 42.9919 | 10-01-2025 | 47.8673 | 10.19 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 23-12-2025 | 41.3486 | 10-01-2025 | 46.0345 | 10.18 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 23-12-2025 | 40.9954 | 10-01-2025 | 45.6144 | 10.13 |
| DSP Nifty IT ETF | 07-07-2023 | 23-12-2025 | 41.0057 | 10-01-2025 | 45.6086 | 10.09 |
| UTI Nifty IT ETF | 24-01-2024 | 23-12-2025 | 406.9625 | 10-01-2025 | 452.5945 | 10.08 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 23-12-2025 | 15.8322 | 02-01-2025 | 17.6024 | 10.06 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 23-12-2025 | 15.8322 | 02-01-2025 | 17.6024 | 10.06 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 23-12-2025 | 27.5726 | 02-01-2025 | 30.6567 | 10.06 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 23-12-2025 | 109.463 | 02-01-2025 | 121.676 | 10.04 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 23-12-2025 | 250.909 | 02-01-2025 | 278.903 | 10.04 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 22-12-2025 | 45.28 | 02-01-2025 | 50.32 | 10.02 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 23-12-2025 | 42.8912 | 10-01-2025 | 47.6692 | 10.02 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 23-12-2025 | 17.2555 | 02-01-2025 | 19.1745 | 10.01 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 23-12-2025 | 14.3 | 02-01-2025 | 15.88 | 9.95 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 23-12-2025 | 19.19 | 02-01-2025 | 21.31 | 9.95 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 23-12-2025 | 12.5317 | 02-01-2025 | 13.9153 | 9.94 |
| ABSL Nifty IT ETF | 05-10-2021 | 23-12-2025 | 42.1472 | 10-01-2025 | 46.7826 | 9.91 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 23-12-2025 | 8.92 | 17-07-2025 | 9.9 | 9.90 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 23-12-2025 | 23.367 | 23-06-2025 | 25.924 | 9.86 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 23-12-2025 | 23.367 | 23-06-2025 | 25.924 | 9.86 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 23-12-2025 | 32.35 | 29-10-2025 | 35.88 | 9.84 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 23-12-2025 | 25.14 | 02-01-2025 | 27.85 | 9.73 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 23-12-2025 | 19.9903 | 02-01-2025 | 22.1338 | 9.68 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 23-12-2025 | 8.9119 | 26-12-2024 | 9.8653 | 9.66 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 23-12-2025 | 50.9106 | 02-01-2025 | 56.3496 | 9.65 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 23-12-2025 | 8.2852 | 26-12-2024 | 9.159 | 9.54 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 23-12-2025 | 8.2852 | 26-12-2024 | 9.159 | 9.54 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 23-12-2025 | 45.6831 | 02-01-2025 | 50.4848 | 9.51 |
| Sundaram Small Cap IDCW | 15-02-2005 | 23-12-2025 | 33.1854 | 17-07-2025 | 36.6272 | 9.40 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 23-12-2025 | 15.922 | 02-01-2025 | 17.574 | 9.40 |
| HSBC Tax Saver Equity IDCW | 05-01-2007 | 23-12-2025 | 35.1714 | 02-01-2025 | 38.8087 | 9.37 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 23-12-2025 | 11.453 | 31-03-2025 | 12.6354 | 9.36 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 23-12-2025 | 9.06 | 02-01-2025 | 9.99 | 9.31 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 23-12-2025 | 9.06 | 02-01-2025 | 9.99 | 9.31 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 23-12-2025 | 8.2646 | 26-12-2024 | 9.1135 | 9.31 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 23-12-2025 | 14.431 | 02-01-2025 | 15.8976 | 9.23 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 23-12-2025 | 50.0535 | 02-01-2025 | 55.1411 | 9.23 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 23-12-2025 | 50.0535 | 02-01-2025 | 55.1411 | 9.23 |
| Tata Digital India Reg Gr | 05-12-2015 | 23-12-2025 | 50.0535 | 02-01-2025 | 55.1411 | 9.23 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 23-12-2025 | 53.2057 | 26-12-2024 | 58.5647 | 9.15 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 23-12-2025 | 14.7344 | 02-01-2025 | 16.2126 | 9.12 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 23-12-2025 | 165.5602 | 02-01-2025 | 181.9022 | 8.98 |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 23-12-2025 | 19.6238 | 02-01-2025 | 21.558 | 8.97 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 22-12-2025 | 8.6366 | 04-12-2025 | 9.4864 | 8.96 |
| HSBC Brazil Fund Gr | 06-05-2011 | 22-12-2025 | 8.6366 | 04-12-2025 | 9.4864 | 8.96 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 23-12-2025 | 9.244 | 16-07-2025 | 10.154 | 8.96 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 23-12-2025 | 9.245 | 16-07-2025 | 10.154 | 8.95 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 23-12-2025 | 9.8083 | 16-07-2025 | 10.7677 | 8.91 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 23-12-2025 | 9.8083 | 16-07-2025 | 10.7677 | 8.91 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 23-12-2025 | 9.8083 | 16-07-2025 | 10.7677 | 8.91 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 23-12-2025 | 82.79 | 18-09-2025 | 90.89 | 8.91 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 23-12-2025 | 9.1534 | 26-12-2024 | 10.0477 | 8.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 23-12-2025 | 9.1534 | 26-12-2024 | 10.0477 | 8.90 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 23-12-2025 | 9.9473 | 03-01-2025 | 10.9196 | 8.90 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 23-12-2025 | 9.7939 | 02-01-2025 | 10.7482 | 8.88 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 23-12-2025 | 9.7939 | 02-01-2025 | 10.7483 | 8.88 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 23-12-2025 | 34.624 | 03-01-2025 | 37.995 | 8.87 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 23-12-2025 | 85.8968 | 16-07-2025 | 94.2278 | 8.84 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 23-12-2025 | 30.74 | 29-10-2025 | 33.72 | 8.84 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 23-12-2025 | 20.307 | 02-01-2025 | 22.266 | 8.80 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 23-12-2025 | 11.143 | 17-07-2025 | 12.2179 | 8.80 |
| Groww Nifty Realty ETF | 19-09-2025 | 23-12-2025 | 9.895 | 03-11-2025 | 10.8495 | 8.80 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 23-12-2025 | 18.0679 | 02-01-2025 | 19.7981 | 8.74 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 23-12-2025 | 1102.0169 | 15-04-2025 | 1207.4846 | 8.73 |
| Franklin India Opportunities IDCW | 22-02-2000 | 22-12-2025 | 37.232 | 19-09-2025 | 40.7872 | 8.72 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 22-12-2025 | 47.7472 | 02-01-2025 | 52.2443 | 8.61 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 23-12-2025 | 12.9615 | 02-01-2025 | 14.1748 | 8.56 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 23-12-2025 | 18.4781 | 02-01-2025 | 20.2052 | 8.55 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 23-12-2025 | 31.8138 | 02-01-2025 | 34.7866 | 8.55 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 23-12-2025 | 31.8138 | 02-01-2025 | 34.7866 | 8.55 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 23-12-2025 | 14.475 | 02-01-2025 | 15.8198 | 8.50 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 23-12-2025 | 14.3653 | 02-01-2025 | 15.6989 | 8.49 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 23-12-2025 | 11.6114 | 02-01-2025 | 12.6685 | 8.34 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 23-12-2025 | 11.6114 | 02-01-2025 | 12.6685 | 8.34 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 23-12-2025 | 14.1049 | 02-01-2025 | 15.3844 | 8.32 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 23-12-2025 | 11.8945 | 02-01-2025 | 12.9741 | 8.32 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 23-12-2025 | 11.895 | 02-01-2025 | 12.9746 | 8.32 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 23-12-2025 | 24.6871 | 03-01-2025 | 26.9226 | 8.30 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 23-12-2025 | 24.6872 | 03-01-2025 | 26.9228 | 8.30 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 23-12-2025 | 13.127 | 02-01-2025 | 14.309 | 8.26 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 23-12-2025 | 13.127 | 02-01-2025 | 14.309 | 8.26 |
| Invesco India Infra Gr | 21-11-2007 | 23-12-2025 | 60.39 | 02-01-2025 | 65.82 | 8.25 |
| ABSL Infra IDCW | 17-03-2006 | 23-12-2025 | 26.09 | 17-07-2025 | 28.42 | 8.20 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 23-12-2025 | 307.1723 | 02-01-2025 | 334.5408 | 8.18 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 23-12-2025 | 184.9389 | 02-01-2025 | 201.4178 | 8.18 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 23-12-2025 | 42.1516 | 26-12-2024 | 45.8957 | 8.16 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 23-12-2025 | 42.42 | 02-01-2025 | 46.16 | 8.10 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 23-12-2025 | 60.71 | 09-07-2025 | 66.06 | 8.10 |
| Nippon India Consumption IDCW | 30-09-2004 | 23-12-2025 | 38.6621 | 03-01-2025 | 42.0636 | 8.09 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 23-12-2025 | 9.37 | 01-07-2025 | 10.19 | 8.05 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 23-12-2025 | 16.2224 | 02-01-2025 | 17.6408 | 8.04 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 23-12-2025 | 16.6484 | 02-01-2025 | 18.1012 | 8.03 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 23-12-2025 | 16.649 | 02-01-2025 | 18.102 | 8.03 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 23-12-2025 | 16.9397 | 02-01-2025 | 18.4182 | 8.03 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 23-12-2025 | 16.9395 | 02-01-2025 | 18.4181 | 8.03 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 23-12-2025 | 63.9478 | 02-01-2025 | 69.516 | 8.01 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 23-12-2025 | 10.9857 | 02-01-2025 | 11.9371 | 7.97 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 23-12-2025 | 10.9725 | 02-01-2025 | 11.9227 | 7.97 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 23-12-2025 | 9.726 | 02-01-2025 | 10.566 | 7.95 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 23-12-2025 | 21.0069 | 02-01-2025 | 22.8224 | 7.95 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 23-12-2025 | 9.731 | 02-01-2025 | 10.57 | 7.94 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 23-12-2025 | 17.8265 | 02-01-2025 | 19.3614 | 7.93 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 23-12-2025 | 17.827 | 02-01-2025 | 19.362 | 7.93 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 23-12-2025 | 26.9116 | 03-01-2025 | 29.2278 | 7.92 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 23-12-2025 | 26.913 | 03-01-2025 | 29.2293 | 7.92 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 23-12-2025 | 17.8493 | 02-01-2025 | 19.3822 | 7.91 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 23-12-2025 | 18.44 | 02-01-2025 | 20.02 | 7.89 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 23-12-2025 | 9.94 | 02-01-2025 | 10.79 | 7.88 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 23-12-2025 | 9.94 | 02-01-2025 | 10.79 | 7.88 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 23-12-2025 | 35.6529 | 02-01-2025 | 38.7003 | 7.87 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 23-12-2025 | 48.31 | 02-01-2025 | 52.429 | 7.86 |
| Tata Infra Reg IDCW | 31-12-2004 | 23-12-2025 | 78.8587 | 02-01-2025 | 85.5798 | 7.85 |
| Tata Infra Reg Gr | 31-12-2004 | 23-12-2025 | 166.3679 | 02-01-2025 | 180.5467 | 7.85 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 23-12-2025 | 11.43 | 19-09-2025 | 12.402 | 7.84 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 23-12-2025 | 11.412 | 19-09-2025 | 12.382 | 7.83 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 23-12-2025 | 95.4801 | 02-01-2025 | 103.5927 | 7.83 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 23-12-2025 | 10.752 | 17-07-2025 | 11.661 | 7.80 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 23-12-2025 | 10.752 | 17-07-2025 | 11.661 | 7.80 |
| Invesco India Focused Gr | 08-09-2020 | 23-12-2025 | 26.96 | 02-01-2025 | 29.24 | 7.80 |
| Sundaram Services Reg IDCW | 21-09-2018 | 22-12-2025 | 23.1129 | 29-10-2025 | 25.0504 | 7.73 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 22-12-2025 | 23.1129 | 29-10-2025 | 25.0504 | 7.73 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 23-12-2025 | 9.429 | 02-01-2025 | 10.218 | 7.72 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 23-12-2025 | 9.429 | 02-01-2025 | 10.218 | 7.72 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 23-12-2025 | 78.8989 | 29-10-2025 | 85.4999 | 7.72 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 23-12-2025 | 59.7554 | 02-01-2025 | 64.7265 | 7.68 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 23-12-2025 | 19.86 | 29-10-2025 | 21.51 | 7.67 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 23-12-2025 | 46.7091 | 19-09-2025 | 50.566 | 7.63 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 23-12-2025 | 12.8604 | 02-01-2025 | 13.9153 | 7.58 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 23-12-2025 | 31.5735 | 27-11-2025 | 34.1554 | 7.56 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 23-12-2025 | 167.434 | 17-07-2025 | 181.1083 | 7.55 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 23-12-2025 | 15.65 | 02-01-2025 | 16.92 | 7.51 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 23-12-2025 | 115.85 | 02-01-2025 | 125.24 | 7.50 |
| Invesco India Multi Cap Gr | 17-03-2008 | 23-12-2025 | 127.76 | 02-01-2025 | 138.12 | 7.50 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 23-12-2025 | 16.6981 | 17-07-2025 | 18.05 | 7.49 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 23-12-2025 | 40.83 | 12-11-2025 | 44.12 | 7.46 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 23-12-2025 | 14.03 | 17-07-2025 | 15.16 | 7.45 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 23-12-2025 | 14.03 | 17-07-2025 | 15.16 | 7.45 |
| JM Flexi Cap IDCW | 23-09-2008 | 23-12-2025 | 75.3369 | 02-01-2025 | 81.3961 | 7.44 |
| JM Flexi Cap Gr | 23-09-2008 | 23-12-2025 | 97.7668 | 02-01-2025 | 105.6301 | 7.44 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 23-12-2025 | 20.6282 | 02-01-2025 | 22.2804 | 7.42 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 23-12-2025 | 20.6238 | 02-01-2025 | 22.2755 | 7.41 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 23-12-2025 | 10.8428 | 28-05-2025 | 11.7097 | 7.40 |
| Templeton India Value IDCW | 10-09-1996 | 23-12-2025 | 97.9175 | 19-12-2025 | 105.7265 | 7.39 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 23-12-2025 | 29.8094 | 29-10-2025 | 32.1893 | 7.39 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 23-12-2025 | 17.3056 | 02-01-2025 | 18.6845 | 7.38 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 23-12-2025 | 11.2047 | 17-09-2025 | 12.0885 | 7.31 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 23-12-2025 | 11.2049 | 17-09-2025 | 12.0887 | 7.31 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 23-12-2025 | 13.373 | 02-01-2025 | 14.424 | 7.29 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 23-12-2025 | 13.377 | 02-01-2025 | 14.428 | 7.28 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 23-12-2025 | 15.7747 | 02-01-2025 | 16.9988 | 7.20 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 23-12-2025 | 15.7899 | 02-01-2025 | 17.0152 | 7.20 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 23-12-2025 | 27.4026 | 02-01-2025 | 29.5251 | 7.19 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 23-12-2025 | 8.5613 | 02-01-2025 | 9.2166 | 7.11 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 23-12-2025 | 8.5613 | 02-01-2025 | 9.2166 | 7.11 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 23-12-2025 | 8.5613 | 02-01-2025 | 9.2166 | 7.11 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 22-12-2025 | 17.37 | 02-01-2025 | 18.7 | 7.11 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 22-12-2025 | 25.4179 | 02-01-2025 | 27.3645 | 7.11 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 23-12-2025 | 26.605 | 03-01-2025 | 28.637 | 7.10 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 23-12-2025 | 10.0659 | 30-12-2024 | 10.8329 | 7.08 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 23-12-2025 | 133.69 | 29-10-2025 | 143.86 | 7.07 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 23-12-2025 | 28.2895 | 02-01-2025 | 30.4324 | 7.04 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 23-12-2025 | 8.808 | 02-01-2025 | 9.472 | 7.01 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 23-12-2025 | 8.801 | 02-01-2025 | 9.464 | 7.01 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 23-12-2025 | 8.2975 | 26-12-2024 | 8.9218 | 7.00 |
| DSP MidCap Reg IDCW | 14-11-2006 | 23-12-2025 | 31.139 | 02-01-2025 | 33.478 | 6.99 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 23-12-2025 | 48.5627 | 02-01-2025 | 52.1932 | 6.96 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 23-12-2025 | 9.4683 | 30-07-2025 | 10.174 | 6.94 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 23-12-2025 | 9.4683 | 30-07-2025 | 10.174 | 6.94 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 23-12-2025 | 1245.4702 | 31-03-2025 | 1337.9264 | 6.91 |
| LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 23-12-2025 | 32.8901 | 02-01-2025 | 35.3201 | 6.88 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 23-12-2025 | 15.0468 | 03-01-2025 | 16.1562 | 6.87 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 23-12-2025 | 19.79 | 02-01-2025 | 21.25 | 6.87 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 23-12-2025 | 19.837 | 15-07-2025 | 21.297 | 6.86 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 23-12-2025 | 19.837 | 15-07-2025 | 21.297 | 6.86 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 23-12-2025 | 15.0473 | 03-01-2025 | 16.1562 | 6.86 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 23-12-2025 | 17.8365 | 15-07-2025 | 19.148 | 6.85 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 23-12-2025 | 17.8366 | 15-07-2025 | 19.1481 | 6.85 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 23-12-2025 | 20.5071 | 15-07-2025 | 22.0128 | 6.84 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 23-12-2025 | 20.5051 | 15-07-2025 | 22.0107 | 6.84 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 23-12-2025 | 36.8975 | 21-08-2025 | 39.5751 | 6.77 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 22-12-2025 | 13.63 | 29-10-2025 | 14.62 | 6.77 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 23-12-2025 | 20.393 | 02-01-2025 | 21.866 | 6.74 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 22-12-2025 | 34.808 | 31-10-2025 | 37.321 | 6.73 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 23-12-2025 | 21.5756 | 02-01-2025 | 23.1301 | 6.72 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 23-12-2025 | 21.5727 | 02-01-2025 | 23.1224 | 6.70 |
| Groww BSE Power ETF | 18-07-2025 | 23-12-2025 | 9.7828 | 29-10-2025 | 10.4848 | 6.70 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 23-12-2025 | 14.0124 | 03-01-2025 | 15.0125 | 6.66 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 23-12-2025 | 14.0127 | 03-01-2025 | 15.0127 | 6.66 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 23-12-2025 | 9.8961 | 29-10-2025 | 10.6012 | 6.65 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 23-12-2025 | 9.8961 | 29-10-2025 | 10.6012 | 6.65 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 23-12-2025 | 15.7907 | 02-01-2025 | 16.9135 | 6.64 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 23-12-2025 | 15.7901 | 02-01-2025 | 16.9129 | 6.64 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 23-12-2025 | 18.4145 | 06-06-2025 | 19.7222 | 6.63 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 23-12-2025 | 9.32 | 02-01-2025 | 9.98 | 6.61 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 23-12-2025 | 9.32 | 02-01-2025 | 9.98 | 6.61 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 22-12-2025 | 31.4559 | 02-01-2025 | 33.679 | 6.60 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 23-12-2025 | 55.5582 | 08-07-2025 | 59.4638 | 6.57 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 23-12-2025 | 16.7958 | 26-12-2024 | 17.9745 | 6.56 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 23-12-2025 | 16.795 | 26-12-2024 | 17.9737 | 6.56 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 23-12-2025 | 15.3622 | 02-01-2025 | 16.4354 | 6.53 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 23-12-2025 | 15.2574 | 02-01-2025 | 16.3235 | 6.53 |
| ABSL Income IDCW Reg | 26-12-2014 | 23-12-2025 | 11.9359 | 20-10-2025 | 12.7702 | 6.53 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 23-12-2025 | 10.475 | 26-12-2024 | 11.205 | 6.51 |
| Invesco India Large Cap IDCW | 21-08-2009 | 23-12-2025 | 29.64 | 02-01-2025 | 31.69 | 6.47 |
| SBI Small Cap Reg Gr | 01-09-2009 | 23-12-2025 | 168.2849 | 02-01-2025 | 179.9301 | 6.47 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 23-12-2025 | 99.42 | 02-01-2025 | 106.2995 | 6.47 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 23-12-2025 | 48.1645 | 07-10-2025 | 51.4916 | 6.46 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 23-12-2025 | 68.0798 | 02-01-2025 | 72.7695 | 6.44 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 23-12-2025 | 24.2001 | 02-01-2025 | 25.8655 | 6.44 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 23-12-2025 | 13.7498 | 02-01-2025 | 14.6927 | 6.42 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 23-12-2025 | 19.6258 | 24-12-2024 | 20.9699 | 6.41 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 23-12-2025 | 25.285 | 02-01-2025 | 27.0148 | 6.40 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 23-12-2025 | 17.63 | 17-07-2025 | 18.83 | 6.37 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 23-12-2025 | 10.37 | 24-12-2024 | 11.07 | 6.32 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 23-12-2025 | 9.0684 | 09-06-2025 | 9.6786 | 6.30 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 23-12-2025 | 9.0685 | 09-06-2025 | 9.6786 | 6.30 |
| ICICI Pru MNC IDCW | 17-06-2019 | 22-12-2025 | 18.79 | 03-01-2025 | 20.05 | 6.28 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 23-12-2025 | 21.706 | 02-01-2025 | 23.151 | 6.24 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 23-12-2025 | 10.37 | 24-12-2024 | 11.06 | 6.24 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 23-12-2025 | 14.6161 | 05-12-2025 | 15.5847 | 6.22 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 23-12-2025 | 11.0279 | 10-06-2025 | 11.7577 | 6.21 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 23-12-2025 | 21.3263 | 02-01-2025 | 22.7362 | 6.20 |
| ABSL MidCap IDCW | 03-10-2002 | 23-12-2025 | 56.28 | 19-11-2025 | 60.0 | 6.20 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 23-12-2025 | 61.249 | 02-01-2025 | 65.2931 | 6.19 |
| Quant MidCap IDCW | 26-02-2001 | 23-12-2025 | 75.3212 | 03-01-2025 | 80.2661 | 6.16 |
| Quant MidCap Gr | 26-02-2001 | 23-12-2025 | 211.8719 | 03-01-2025 | 225.7816 | 6.16 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 23-12-2025 | 18.13 | 18-09-2025 | 19.31 | 6.11 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 23-12-2025 | 25.5603 | 02-01-2025 | 27.2203 | 6.10 |
| UTI Small Cap Reg Gr | 01-12-2020 | 23-12-2025 | 25.5605 | 02-01-2025 | 27.2205 | 6.10 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 23-12-2025 | 13.6598 | 20-11-2025 | 14.546 | 6.09 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 23-12-2025 | 13.6598 | 20-11-2025 | 14.546 | 6.09 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 23-12-2025 | 10.6181 | 28-05-2025 | 11.3071 | 6.09 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 23-12-2025 | 9.9091 | 02-01-2025 | 10.5501 | 6.08 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 23-12-2025 | 9.1358 | 02-01-2025 | 9.7229 | 6.04 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 23-12-2025 | 32.0733 | 26-12-2024 | 34.1298 | 6.03 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 23-12-2025 | 11.1897 | 03-10-2025 | 11.908 | 6.03 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 23-12-2025 | 42.0451 | 01-07-2025 | 44.7281 | 6.00 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 23-12-2025 | 8.9922 | 02-01-2025 | 9.5648 | 5.99 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 23-12-2025 | 8.9922 | 02-01-2025 | 9.5648 | 5.99 |
| DSP Healthcare Reg Gr | 05-11-2018 | 22-12-2025 | 39.408 | 07-01-2025 | 41.92 | 5.99 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 23-12-2025 | 14.854 | 26-12-2024 | 15.798 | 5.98 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 23-12-2025 | 14.854 | 26-12-2024 | 15.798 | 5.98 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 22-12-2025 | 140.1109 | 29-10-2025 | 148.9938 | 5.96 |
| Quant Commodities Reg Gr | 27-12-2023 | 23-12-2025 | 13.2084 | 03-01-2025 | 14.044 | 5.95 |
| Quant Commodities Reg IDCW | 27-12-2023 | 23-12-2025 | 13.2063 | 03-01-2025 | 14.0418 | 5.95 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 23-12-2025 | 31.8979 | 26-12-2024 | 33.9123 | 5.94 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 23-12-2025 | 16.6409 | 02-01-2025 | 17.6883 | 5.92 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 23-12-2025 | 63.9139 | 26-12-2024 | 67.9238 | 5.90 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 23-12-2025 | 38.61 | 08-07-2025 | 41.03 | 5.90 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 23-12-2025 | 11.9486 | 20-03-2025 | 12.6951 | 5.88 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 23-12-2025 | 29.5227 | 16-05-2025 | 31.3592 | 5.86 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 22-12-2025 | 15.44 | 02-01-2025 | 16.4 | 5.85 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 23-12-2025 | 166.5938 | 02-01-2025 | 176.9282 | 5.84 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 23-12-2025 | 11.1138 | 04-08-2025 | 11.8031 | 5.84 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 23-12-2025 | 12.3631 | 02-01-2025 | 13.1255 | 5.81 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 23-12-2025 | 990.4622 | 24-04-2025 | 1051.5518 | 5.81 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 23-12-2025 | 31.7614 | 26-12-2024 | 33.7124 | 5.79 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 22-12-2025 | 26.57 | 02-01-2025 | 28.2 | 5.78 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 23-12-2025 | 45.6 | 02-01-2025 | 48.39 | 5.77 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 23-12-2025 | 49.3053 | 02-01-2025 | 52.3221 | 5.77 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 23-12-2025 | 49.304 | 02-01-2025 | 52.3207 | 5.77 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 23-12-2025 | 26.18 | 15-09-2025 | 27.78 | 5.76 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 23-12-2025 | 13.4675 | 17-09-2025 | 14.2906 | 5.76 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 23-12-2025 | 13.4675 | 17-09-2025 | 14.2906 | 5.76 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 23-12-2025 | 70.1222 | 03-01-2025 | 74.4018 | 5.75 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 23-12-2025 | 613.1508 | 03-01-2025 | 650.494 | 5.74 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 23-12-2025 | 123.105 | 02-01-2025 | 130.5934 | 5.73 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 23-12-2025 | 32.26 | 02-01-2025 | 34.21 | 5.70 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 23-12-2025 | 42.67 | 02-01-2025 | 45.25 | 5.70 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 23-12-2025 | 49.13 | 02-01-2025 | 52.1 | 5.70 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 23-12-2025 | 42.6454 | 02-01-2025 | 45.2181 | 5.69 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 23-12-2025 | 24.0504 | 02-01-2025 | 25.495 | 5.67 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 23-12-2025 | 11.6681 | 28-05-2025 | 12.3652 | 5.64 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 23-12-2025 | 12.5771 | 29-10-2025 | 13.3289 | 5.64 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 23-12-2025 | 12.5773 | 29-10-2025 | 13.3291 | 5.64 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 23-12-2025 | 16.4096 | 26-12-2024 | 17.3883 | 5.63 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 23-12-2025 | 26.1532 | 02-01-2025 | 27.7147 | 5.63 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 23-12-2025 | 61.15 | 29-10-2025 | 64.78 | 5.60 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 23-12-2025 | 19.8 | 02-01-2025 | 20.97 | 5.58 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 23-12-2025 | 10.6997 | 31-03-2025 | 11.3311 | 5.57 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 23-12-2025 | 63.9373 | 02-01-2025 | 67.707 | 5.57 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 23-12-2025 | 160.25 | 24-12-2024 | 169.66 | 5.55 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 23-12-2025 | 46.2122 | 02-01-2025 | 48.9264 | 5.55 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 23-12-2025 | 30.87 | 24-12-2024 | 32.68 | 5.54 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 23-12-2025 | 163.47 | 20-11-2025 | 173.06 | 5.54 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 23-12-2025 | 17.65 | 02-01-2025 | 18.68 | 5.51 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 23-12-2025 | 10.8454 | 17-09-2025 | 11.4704 | 5.45 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 23-12-2025 | 38.48 | 02-01-2025 | 40.69 | 5.43 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 23-12-2025 | 30.03 | 28-11-2025 | 31.75 | 5.42 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 23-12-2025 | 11.58 | 02-01-2025 | 12.24 | 5.39 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 23-12-2025 | 11.58 | 02-01-2025 | 12.24 | 5.39 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 22-12-2025 | 86.45 | 04-09-2025 | 91.37 | 5.38 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 22-12-2025 | 467.74 | 04-09-2025 | 494.35 | 5.38 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 23-12-2025 | 10.0948 | 11-06-2025 | 10.6673 | 5.37 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 23-12-2025 | 10.0944 | 11-06-2025 | 10.6669 | 5.37 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 23-12-2025 | 13.0025 | 02-01-2025 | 13.7396 | 5.36 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 23-12-2025 | 17.2686 | 26-12-2024 | 18.2419 | 5.34 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 23-12-2025 | 10.0309 | 27-03-2025 | 10.5962 | 5.33 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 23-12-2025 | 10.1005 | 21-05-2025 | 10.6692 | 5.33 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 23-12-2025 | 28.8 | 24-12-2024 | 30.42 | 5.33 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 23-12-2025 | 173.52 | 24-12-2024 | 183.25 | 5.31 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 23-12-2025 | 30.3117 | 02-01-2025 | 32.0131 | 5.31 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 23-12-2025 | 30.3117 | 02-01-2025 | 32.0131 | 5.31 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 23-12-2025 | 30.3117 | 02-01-2025 | 32.0131 | 5.31 |
| JM Value IDCW | 23-07-2007 | 23-12-2025 | 67.6517 | 02-01-2025 | 71.4267 | 5.29 |
| JM Value Gr | 07-05-1997 | 23-12-2025 | 96.8822 | 02-01-2025 | 102.2883 | 5.29 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 23-12-2025 | 19.3296 | 02-01-2025 | 20.4075 | 5.28 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 23-12-2025 | 14.9945 | 21-07-2025 | 15.8254 | 5.25 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 23-12-2025 | 14.9945 | 21-07-2025 | 15.8254 | 5.25 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 23-12-2025 | 14.9945 | 21-07-2025 | 15.8254 | 5.25 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 23-12-2025 | 15.678 | 18-09-2025 | 16.547 | 5.25 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 23-12-2025 | 17.49 | 16-07-2025 | 18.46 | 5.25 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 23-12-2025 | 12.0321 | 19-09-2025 | 12.6938 | 5.21 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 23-12-2025 | 10.2304 | 06-06-2025 | 10.79 | 5.19 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 23-12-2025 | 10.6781 | 10-06-2025 | 11.2632 | 5.19 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 23-12-2025 | 10.6781 | 10-06-2025 | 11.2632 | 5.19 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 22-12-2025 | 23.62 | 02-01-2025 | 24.91 | 5.18 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 23-12-2025 | 27.1145 | 02-01-2025 | 28.59 | 5.16 |
| ITI Small Cap Reg Gr | 01-02-2020 | 23-12-2025 | 28.1056 | 02-01-2025 | 29.6348 | 5.16 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 22-12-2025 | 17.1782 | 23-04-2025 | 18.1112 | 5.15 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 23-12-2025 | 40.82 | 23-10-2025 | 43.03 | 5.14 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 23-12-2025 | 11.1727 | 20-03-2025 | 11.7767 | 5.13 |
| Nippon India Vision IDCW D | 08-10-1995 | 23-12-2025 | 67.5821 | 02-01-2025 | 71.2387 | 5.13 |
| ABSL MNC IDCW Reg | 27-12-1999 | 22-12-2025 | 230.76 | 19-09-2025 | 243.2 | 5.12 |
| ABSL MNC Gr Reg | 01-12-1999 | 22-12-2025 | 1336.1 | 19-09-2025 | 1408.13 | 5.12 |
| Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 23-12-2025 | 48.07 | 23-07-2025 | 50.66 | 5.11 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 23-12-2025 | 59.3437 | 29-10-2025 | 62.5315 | 5.10 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 23-12-2025 | 17.76 | 02-01-2025 | 18.71 | 5.08 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 23-12-2025 | 14.188 | 02-01-2025 | 14.945 | 5.07 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 23-12-2025 | 14.188 | 02-01-2025 | 14.945 | 5.07 |
| HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 23-12-2025 | 14.172 | 18-09-2025 | 14.927 | 5.06 |
| HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 23-12-2025 | 14.172 | 18-09-2025 | 14.927 | 5.06 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 23-12-2025 | 10.19 | 02-01-2025 | 10.73 | 5.03 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 23-12-2025 | 10.19 | 02-01-2025 | 10.73 | 5.03 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 23-12-2025 | 65.227 | 02-01-2025 | 68.666 | 5.01 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 23-12-2025 | 13.691 | 28-05-2025 | 14.4071 | 4.97 |
| Quant Infra IDCW | 31-08-2007 | 23-12-2025 | 37.6508 | 03-01-2025 | 39.6082 | 4.94 |
| Quant Infra Gr | 31-08-2007 | 23-12-2025 | 37.7359 | 03-01-2025 | 39.6975 | 4.94 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 22-12-2025 | 46.64 | 29-10-2025 | 49.06 | 4.93 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 23-12-2025 | 10.0025 | 28-05-2025 | 10.5215 | 4.93 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 23-12-2025 | 22.992 | 26-12-2024 | 24.1851 | 4.93 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 23-12-2025 | 109.1983 | 02-01-2025 | 114.8335 | 4.91 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 23-12-2025 | 357.4505 | 02-01-2025 | 375.8971 | 4.91 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 23-12-2025 | 23.48 | 09-06-2025 | 24.69 | 4.90 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 23-12-2025 | 198.3438 | 18-09-2025 | 208.563 | 4.90 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 23-12-2025 | 10.1654 | 28-05-2025 | 10.6893 | 4.90 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 23-12-2025 | 54.3625 | 02-01-2025 | 57.1633 | 4.90 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 22-12-2025 | 32.8286 | 31-10-2025 | 34.5146 | 4.88 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 23-12-2025 | 11.2209 | 20-03-2025 | 11.7944 | 4.86 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 23-12-2025 | 15.1733 | 28-05-2025 | 15.9483 | 4.86 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 23-12-2025 | 19.27 | 03-01-2025 | 20.25 | 4.84 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 23-12-2025 | 10.8101 | 20-03-2025 | 11.3594 | 4.84 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 23-12-2025 | 12.8778 | 24-12-2024 | 13.5271 | 4.80 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 23-12-2025 | 13.0484 | 28-05-2025 | 13.7007 | 4.76 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 23-12-2025 | 27.5206 | 02-01-2025 | 28.8956 | 4.76 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 23-12-2025 | 15.4405 | 02-01-2025 | 16.2093 | 4.74 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 23-12-2025 | 10.5568 | 28-05-2025 | 11.0826 | 4.74 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 23-12-2025 | 33.5881 | 16-10-2025 | 35.255 | 4.73 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 23-12-2025 | 12.0252 | 09-06-2025 | 12.6218 | 4.73 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 23-12-2025 | 18.1453 | 02-01-2025 | 19.0418 | 4.71 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 23-12-2025 | 18.1454 | 02-01-2025 | 19.0419 | 4.71 |
| Kotak Technology Reg Gr | 04-03-2024 | 22-12-2025 | 12.229 | 02-01-2025 | 12.833 | 4.71 |
| Kotak Technology Reg IDCW | 04-03-2024 | 22-12-2025 | 12.23 | 02-01-2025 | 12.834 | 4.71 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 23-12-2025 | 12.41 | 17-09-2025 | 13.02 | 4.69 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 23-12-2025 | 12.4 | 17-09-2025 | 13.01 | 4.69 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 22-12-2025 | 68.8764 | 02-01-2025 | 72.2641 | 4.69 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 23-12-2025 | 10.912 | 03-10-2025 | 11.4486 | 4.69 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 23-12-2025 | 10.912 | 03-10-2025 | 11.4486 | 4.69 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 23-12-2025 | 20.8248 | 02-01-2025 | 21.8503 | 4.69 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 23-12-2025 | 11.5496 | 21-04-2025 | 12.1165 | 4.68 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 23-12-2025 | 16.08 | 19-09-2025 | 16.87 | 4.68 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 23-12-2025 | 511.8011 | 30-07-2025 | 536.8074 | 4.66 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 23-12-2025 | 52.28 | 02-01-2025 | 54.83 | 4.65 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 23-12-2025 | 65.369 | 02-01-2025 | 68.558 | 4.65 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 23-12-2025 | 10.6226 | 28-10-2025 | 11.1406 | 4.65 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 23-12-2025 | 10.6226 | 28-10-2025 | 11.1406 | 4.65 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 23-12-2025 | 30.84 | 02-01-2025 | 32.34 | 4.64 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 23-12-2025 | 18.09 | 26-12-2024 | 18.9704 | 4.64 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 23-12-2025 | 18.09 | 26-12-2024 | 18.9704 | 4.64 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 23-12-2025 | 18.09 | 26-12-2024 | 18.9704 | 4.64 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 23-12-2025 | 9.425 | 02-01-2025 | 9.883 | 4.63 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 23-12-2025 | 9.425 | 02-01-2025 | 9.883 | 4.63 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 23-12-2025 | 24.26 | 02-01-2025 | 25.434 | 4.62 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 23-12-2025 | 21.66 | 02-01-2025 | 22.71 | 4.62 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 23-12-2025 | 9.9494 | 23-04-2025 | 10.4295 | 4.60 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 22-12-2025 | 16.9417 | 07-02-2025 | 17.7566 | 4.59 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 23-12-2025 | 26.3028 | 02-01-2025 | 27.568 | 4.59 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 23-12-2025 | 9.54 | 22-07-2025 | 9.998 | 4.58 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 23-12-2025 | 9.54 | 22-07-2025 | 9.998 | 4.58 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 23-12-2025 | 10.6629 | 24-03-2025 | 11.1732 | 4.57 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 23-12-2025 | 10.2151 | 23-04-2025 | 10.7048 | 4.57 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 23-12-2025 | 86.03 | 17-09-2025 | 90.14 | 4.56 |
| Nippon India Value IDCW | 01-04-2009 | 23-12-2025 | 46.39 | 02-01-2025 | 48.6015 | 4.55 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 23-12-2025 | 9.586 | 03-11-2025 | 10.0425 | 4.55 |
| ABSL Small Cap Gr | 31-05-2007 | 23-12-2025 | 85.2892 | 02-01-2025 | 89.3345 | 4.53 |
| Taurus Infra Reg Gr | 05-03-2007 | 23-12-2025 | 67.41 | 29-10-2025 | 70.61 | 4.53 |
| Taurus Infra Reg IDCW | 05-03-2007 | 23-12-2025 | 63.32 | 29-10-2025 | 66.32 | 4.52 |
| Quant Small Cap IDCW | 24-11-1996 | 23-12-2025 | 201.0571 | 17-07-2025 | 210.5717 | 4.52 |
| Quant Small Cap Gr | 24-11-1996 | 23-12-2025 | 252.8199 | 17-07-2025 | 264.7853 | 4.52 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 23-12-2025 | 12.7093 | 17-11-2025 | 13.3092 | 4.51 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 23-12-2025 | 12.7094 | 17-11-2025 | 13.3093 | 4.51 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 23-12-2025 | 16.928 | 18-09-2025 | 17.724 | 4.49 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 22-12-2025 | 21.09 | 02-01-2025 | 22.08 | 4.48 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 23-12-2025 | 9.9614 | 03-11-2025 | 10.4287 | 4.48 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 22-12-2025 | 32.1593 | 28-10-2025 | 33.6638 | 4.47 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 23-12-2025 | 158.17 | 29-10-2025 | 165.57 | 4.47 |
| Invesco India MidCap IDCW | 19-04-2007 | 23-12-2025 | 63.31 | 02-01-2025 | 66.26 | 4.45 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 23-12-2025 | 12.2329 | 18-11-2025 | 12.8025 | 4.45 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 23-12-2025 | 12.2325 | 18-11-2025 | 12.8021 | 4.45 |
| Groww Nifty India Internet ETF | 13-06-2025 | 23-12-2025 | 10.6318 | 28-10-2025 | 11.1269 | 4.45 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 23-12-2025 | 14.37 | 02-01-2025 | 15.04 | 4.45 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 23-12-2025 | 14.37 | 02-01-2025 | 15.04 | 4.45 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 23-12-2025 | 12.8017 | 29-07-2025 | 13.396 | 4.44 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 23-12-2025 | 12.8017 | 29-07-2025 | 13.396 | 4.44 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 23-12-2025 | 12.8017 | 29-07-2025 | 13.396 | 4.44 |
| Mirae Asset Nifty India Internet ETF | 18-06-2025 | 23-12-2025 | 14.3439 | 28-10-2025 | 15.0092 | 4.43 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 23-12-2025 | 17.25 | 02-01-2025 | 18.05 | 4.43 |
| UTI Healthcare Reg Gr | 05-08-2005 | 23-12-2025 | 286.4242 | 30-07-2025 | 299.714 | 4.43 |
| UTI Healthcare Reg Income | 28-06-1999 | 23-12-2025 | 221.366 | 30-07-2025 | 231.637 | 4.43 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 23-12-2025 | 18.648 | 26-05-2025 | 19.5134 | 4.43 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 23-12-2025 | 56.119 | 02-01-2025 | 58.705 | 4.41 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 22-12-2025 | 267.9358 | 29-07-2025 | 280.3014 | 4.41 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 22-12-2025 | 425.3307 | 29-07-2025 | 444.9599 | 4.41 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 23-12-2025 | 59.588 | 02-01-2025 | 62.328 | 4.40 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 23-12-2025 | 11.5514 | 21-05-2025 | 12.0836 | 4.40 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 23-12-2025 | 46.7881 | 20-11-2025 | 48.939 | 4.40 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 23-12-2025 | 10.8449 | 20-08-2025 | 11.34 | 4.37 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 23-12-2025 | 10.8461 | 20-08-2025 | 11.3412 | 4.37 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 23-12-2025 | 125.17 | 02-01-2025 | 130.88 | 4.36 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 23-12-2025 | 1013.328 | 16-05-2025 | 1059.5439 | 4.36 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 23-12-2025 | 19.0395 | 02-01-2025 | 19.8999 | 4.32 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 23-12-2025 | 19.0395 | 02-01-2025 | 19.8999 | 4.32 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 23-12-2025 | 10.6048 | 29-07-2025 | 11.0785 | 4.28 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 23-12-2025 | 29.315 | 02-01-2025 | 30.6192 | 4.26 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 23-12-2025 | 29.3154 | 02-01-2025 | 30.6197 | 4.26 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 23-12-2025 | 13.1201 | 20-03-2025 | 13.7026 | 4.25 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 22-12-2025 | 9.91 | 09-10-2025 | 10.35 | 4.25 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 22-12-2025 | 9.91 | 09-10-2025 | 10.35 | 4.25 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 23-12-2025 | 139.489 | 19-09-2025 | 145.681 | 4.25 |
| HSBC Large Cap IDCW | 10-12-2002 | 23-12-2025 | 48.1824 | 26-12-2024 | 50.3195 | 4.25 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 23-12-2025 | 15.91 | 02-01-2025 | 16.61 | 4.21 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 23-12-2025 | 64.17 | 18-09-2025 | 66.98 | 4.20 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 23-12-2025 | 38.443 | 29-07-2025 | 40.128 | 4.20 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 23-12-2025 | 50.9425 | 16-07-2025 | 53.1681 | 4.19 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 23-12-2025 | 521.7068 | 02-01-2025 | 544.351 | 4.16 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 23-12-2025 | 25.35 | 17-09-2025 | 26.45 | 4.16 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 23-12-2025 | 25.35 | 17-09-2025 | 26.45 | 4.16 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 23-12-2025 | 13.4 | 02-01-2025 | 13.98 | 4.15 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 23-12-2025 | 13.4 | 02-01-2025 | 13.98 | 4.15 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 23-12-2025 | 10.4945 | 24-04-2025 | 10.9478 | 4.14 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 23-12-2025 | 9.802 | 18-09-2025 | 10.224 | 4.13 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 23-12-2025 | 9.803 | 18-09-2025 | 10.224 | 4.12 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 23-12-2025 | 40.92 | 03-01-2025 | 42.68 | 4.12 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 23-12-2025 | 254.92 | 18-09-2025 | 265.86 | 4.11 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 23-12-2025 | 14.0789 | 26-05-2025 | 14.6828 | 4.11 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 23-12-2025 | 12.9639 | 12-09-2025 | 13.5196 | 4.11 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 23-12-2025 | 38.112 | 02-01-2025 | 39.741 | 4.10 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 23-12-2025 | 43.858 | 02-01-2025 | 45.734 | 4.10 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 23-12-2025 | 17.55 | 02-01-2025 | 18.3 | 4.10 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 23-12-2025 | 11.9298 | 18-09-2025 | 12.4381 | 4.09 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 23-12-2025 | 105.5 | 17-07-2025 | 109.98 | 4.07 |
| ABSL Digital India Gr Reg | 15-01-2000 | 22-12-2025 | 182.53 | 02-01-2025 | 190.26 | 4.06 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 23-12-2025 | 98.0027 | 29-10-2025 | 102.1241 | 4.04 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 23-12-2025 | 10.0756 | 30-07-2025 | 10.5 | 4.04 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 23-12-2025 | 13.11 | 02-01-2025 | 13.66 | 4.03 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 23-12-2025 | 14.04 | 16-07-2025 | 14.63 | 4.03 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 23-12-2025 | 1035.4232 | 06-06-2025 | 1078.7413 | 4.02 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 23-12-2025 | 9.82 | 19-09-2025 | 10.23 | 4.01 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 23-12-2025 | 10.8427 | 21-05-2025 | 11.2938 | 3.99 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 23-12-2025 | 10.8429 | 21-05-2025 | 11.294 | 3.99 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 23-12-2025 | 11.8 | 02-01-2025 | 12.29 | 3.99 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 23-12-2025 | 66.7387 | 02-01-2025 | 69.51 | 3.99 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 23-12-2025 | 433.8886 | 03-10-2025 | 451.7994 | 3.96 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 23-12-2025 | 9.731 | 02-01-2025 | 10.131 | 3.95 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 23-12-2025 | 9.731 | 02-01-2025 | 10.131 | 3.95 |
| CPSE ETF | 05-03-2014 | 23-12-2025 | 91.0199 | 31-10-2025 | 94.753 | 3.94 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 23-12-2025 | 10.2092 | 24-12-2024 | 10.6279 | 3.94 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 23-12-2025 | 345.9162 | 29-10-2025 | 360.0485 | 3.93 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 23-12-2025 | 41.8595 | 02-01-2025 | 43.5492 | 3.88 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 23-12-2025 | 41.8595 | 02-01-2025 | 43.5492 | 3.88 |
| Tata India Consumer Reg Gr | 05-12-2015 | 23-12-2025 | 45.3936 | 02-01-2025 | 47.2259 | 3.88 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 23-12-2025 | 11.7838 | 24-03-2025 | 12.2594 | 3.88 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 23-12-2025 | 11.2526 | 31-03-2025 | 11.705 | 3.87 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 23-12-2025 | 10.6241 | 28-05-2025 | 11.0522 | 3.87 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 23-12-2025 | 11.3021 | 05-05-2025 | 11.7573 | 3.87 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 23-12-2025 | 92.2127 | 02-01-2025 | 95.9279 | 3.87 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 23-12-2025 | 11.7 | 02-01-2025 | 12.17 | 3.86 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 23-12-2025 | 11.7396 | 16-05-2025 | 12.2078 | 3.84 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 23-12-2025 | 11.7394 | 16-05-2025 | 12.2076 | 3.84 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 23-12-2025 | 9.3446 | 17-07-2025 | 9.7174 | 3.84 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 23-12-2025 | 9.3446 | 17-07-2025 | 9.7174 | 3.84 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 23-12-2025 | 11.7395 | 16-05-2025 | 12.2076 | 3.83 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 23-12-2025 | 11.7395 | 16-05-2025 | 12.2076 | 3.83 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 23-12-2025 | 42.2923 | 02-01-2025 | 43.9701 | 3.82 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 23-12-2025 | 14.7556 | 19-09-2025 | 15.3409 | 3.82 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 23-12-2025 | 14.7556 | 19-09-2025 | 15.3409 | 3.82 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 23-12-2025 | 22.211 | 29-10-2025 | 23.092 | 3.82 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 23-12-2025 | 10.6397 | 18-11-2025 | 11.0614 | 3.81 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 23-12-2025 | 10.6397 | 18-11-2025 | 11.0614 | 3.81 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 23-12-2025 | 10.8755 | 18-09-2025 | 11.3051 | 3.80 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 23-12-2025 | 10.8755 | 18-09-2025 | 11.3051 | 3.80 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 23-12-2025 | 10.8755 | 18-09-2025 | 11.3051 | 3.80 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 23-12-2025 | 11.9145 | 18-09-2025 | 12.385 | 3.80 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 23-12-2025 | 11.9145 | 18-09-2025 | 12.385 | 3.80 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 23-12-2025 | 10.6033 | 28-05-2025 | 11.0225 | 3.80 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 23-12-2025 | 12.1023 | 28-05-2025 | 12.5788 | 3.79 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 23-12-2025 | 32.21 | 02-01-2025 | 33.48 | 3.79 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 23-12-2025 | 38.01 | 02-01-2025 | 39.5 | 3.77 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 23-12-2025 | 10.74 | 17-11-2025 | 11.16 | 3.76 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 23-12-2025 | 10.74 | 17-11-2025 | 11.16 | 3.76 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 23-12-2025 | 10.6265 | 26-06-2025 | 11.0413 | 3.76 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 23-12-2025 | 10.6265 | 26-06-2025 | 11.0413 | 3.76 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 23-12-2025 | 11.0774 | 27-01-2025 | 11.5084 | 3.75 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 23-12-2025 | 16.319 | 02-01-2025 | 16.953 | 3.74 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 23-12-2025 | 9.77 | 19-09-2025 | 10.15 | 3.74 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 23-12-2025 | 9.77 | 19-09-2025 | 10.15 | 3.74 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 23-12-2025 | 43.9244 | 09-07-2025 | 45.6279 | 3.73 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 23-12-2025 | 49.3764 | 09-07-2025 | 51.2914 | 3.73 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 23-12-2025 | 10.7611 | 06-06-2025 | 11.1775 | 3.73 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 22-12-2025 | 26.785 | 03-11-2025 | 27.818 | 3.71 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 23-12-2025 | 27.55 | 02-01-2025 | 28.61 | 3.70 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 23-12-2025 | 1150.6833 | 06-06-2025 | 1194.8653 | 3.70 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 23-12-2025 | 11.9487 | 06-06-2025 | 12.4059 | 3.69 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 23-12-2025 | 16.9765 | 23-07-2025 | 17.6268 | 3.69 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 23-12-2025 | 16.9793 | 23-07-2025 | 17.6297 | 3.69 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 23-12-2025 | 44.6825 | 30-07-2025 | 46.3905 | 3.68 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 23-12-2025 | 11.386 | 28-05-2025 | 11.8208 | 3.68 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 23-12-2025 | 21.5578 | 16-07-2025 | 22.3789 | 3.67 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 23-12-2025 | 21.5576 | 16-07-2025 | 22.3786 | 3.67 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 23-12-2025 | 94.96 | 18-09-2025 | 98.569 | 3.66 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 23-12-2025 | 10.0944 | 16-05-2025 | 10.4765 | 3.65 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 23-12-2025 | 1185.9779 | 16-05-2025 | 1230.8768 | 3.65 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 23-12-2025 | 1015.537 | 03-10-2025 | 1053.9335 | 3.64 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 23-12-2025 | 1015.537 | 03-10-2025 | 1053.9335 | 3.64 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 23-12-2025 | 9.6242 | 01-07-2025 | 9.987 | 3.63 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 23-12-2025 | 9.6242 | 01-07-2025 | 9.987 | 3.63 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 23-12-2025 | 25.56 | 18-09-2025 | 26.52 | 3.62 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 23-12-2025 | 46.699 | 03-11-2025 | 48.453 | 3.62 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 23-12-2025 | 19.4397 | 02-01-2025 | 20.1706 | 3.62 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 23-12-2025 | 19.4396 | 02-01-2025 | 20.1706 | 3.62 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 23-12-2025 | 15.5881 | 28-11-2025 | 16.1707 | 3.60 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 23-12-2025 | 1004.073 | 21-05-2025 | 1041.5762 | 3.60 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 23-12-2025 | 1201.8254 | 17-03-2025 | 1246.6489 | 3.60 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 23-12-2025 | 12.3186 | 28-05-2025 | 12.7771 | 3.59 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 23-12-2025 | 11.6385 | 28-05-2025 | 12.0705 | 3.58 |
| DSP Small Cap Reg Gr | 15-06-2007 | 23-12-2025 | 197.872 | 17-07-2025 | 205.209 | 3.58 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 23-12-2025 | 10.9814 | 26-06-2025 | 11.3889 | 3.58 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 23-12-2025 | 42.03 | 02-01-2025 | 43.59 | 3.58 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 23-12-2025 | 18.31 | 27-06-2025 | 18.99 | 3.58 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 23-12-2025 | 59.1505 | 01-02-2025 | 61.3481 | 3.58 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 23-12-2025 | 40.901 | 02-01-2025 | 42.414 | 3.57 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 22-12-2025 | 17.97 | 03-11-2025 | 18.63 | 3.54 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 23-12-2025 | 40.852 | 02-01-2025 | 42.345 | 3.53 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 23-12-2025 | 21.94 | 02-01-2025 | 22.74 | 3.52 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 23-12-2025 | 13.7456 | 21-08-2025 | 14.2438 | 3.50 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 23-12-2025 | 96.864 | 28-05-2025 | 100.3777 | 3.50 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 23-12-2025 | 18.5007 | 28-05-2025 | 19.1718 | 3.50 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 23-12-2025 | 94.6796 | 28-05-2025 | 98.1141 | 3.50 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 23-12-2025 | 10.159 | 29-10-2025 | 10.526 | 3.49 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 23-12-2025 | 10.159 | 29-10-2025 | 10.526 | 3.49 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 23-12-2025 | 10.5751 | 17-07-2025 | 10.9564 | 3.48 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 23-12-2025 | 10.5753 | 17-07-2025 | 10.9566 | 3.48 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 23-12-2025 | 17.9997 | 24-03-2025 | 18.6485 | 3.48 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 23-12-2025 | 54.98 | 27-10-2025 | 56.96 | 3.48 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 23-12-2025 | 184.61 | 27-06-2025 | 191.24 | 3.47 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 23-12-2025 | 289.9813 | 02-01-2025 | 300.4041 | 3.47 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 23-12-2025 | 86.49 | 27-06-2025 | 89.59 | 3.46 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 23-12-2025 | 315.312 | 02-01-2025 | 326.599 | 3.46 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 23-12-2025 | 11.5135 | 28-05-2025 | 11.9265 | 3.46 |
| Nippon India Short Term Qly IDCW | 10-01-2006 | 23-12-2025 | 14.8528 | 06-06-2025 | 15.3854 | 3.46 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 23-12-2025 | 10.3411 | 24-04-2025 | 10.7109 | 3.45 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 23-12-2025 | 36.611 | 01-07-2025 | 37.9143 | 3.44 |
| UTI Flexi Cap Gr | 05-08-2005 | 23-12-2025 | 323.7515 | 18-09-2025 | 335.3021 | 3.44 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 23-12-2025 | 214.0438 | 18-09-2025 | 221.6804 | 3.44 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 23-12-2025 | 33.4913 | 02-01-2025 | 34.6819 | 3.43 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 23-12-2025 | 88.0243 | 02-01-2025 | 91.1533 | 3.43 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 23-12-2025 | 87.3244 | 02-01-2025 | 90.4285 | 3.43 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 23-12-2025 | 31.168 | 02-01-2025 | 32.276 | 3.43 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 23-12-2025 | 33.7309 | 02-01-2025 | 34.9299 | 3.43 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 23-12-2025 | 120.6007 | 02-01-2025 | 124.8877 | 3.43 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 23-12-2025 | 108.22 | 16-07-2025 | 112.05 | 3.42 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 23-12-2025 | 121.41 | 16-07-2025 | 125.7 | 3.41 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 22-12-2025 | 15.84 | 29-10-2025 | 16.4 | 3.41 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 23-12-2025 | 12.558 | 28-05-2025 | 13.0003 | 3.40 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 23-12-2025 | 10.3599 | 21-05-2025 | 10.7239 | 3.39 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 22-12-2025 | 42.9635 | 02-01-2025 | 44.4705 | 3.39 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 23-12-2025 | 43.01 | 03-11-2025 | 44.52 | 3.39 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 23-12-2025 | 35.2399 | 17-11-2025 | 36.4749 | 3.39 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 23-12-2025 | 38.478 | 02-01-2025 | 39.823 | 3.38 |
| Invesco India PSU Equity Gr | 18-11-2009 | 23-12-2025 | 65.02 | 03-11-2025 | 67.29 | 3.37 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 23-12-2025 | 29.557 | 27-06-2025 | 30.585 | 3.36 |
| Mirae Asset Nifty Energy ETF | 31-10-2025 | 23-12-2025 | 35.2144 | 17-11-2025 | 36.4373 | 3.36 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 22-12-2025 | 15.85 | 29-10-2025 | 16.4 | 3.35 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 23-12-2025 | 14.45 | 18-09-2025 | 14.9507 | 3.35 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 23-12-2025 | 14.45 | 18-09-2025 | 14.9507 | 3.35 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 23-12-2025 | 14.1291 | 21-07-2025 | 14.6177 | 3.34 |
| Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 23-12-2025 | 1000.8501 | 23-04-2025 | 1035.1879 | 3.32 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 23-12-2025 | 11.8843 | 28-03-2025 | 12.292 | 3.32 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 23-12-2025 | 14.4866 | 21-07-2025 | 14.9827 | 3.31 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 23-12-2025 | 10.6141 | 24-04-2025 | 10.9773 | 3.31 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 23-12-2025 | 1408.6327 | 17-11-2025 | 1456.8043 | 3.31 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 23-12-2025 | 259.5869 | 03-11-2025 | 268.4509 | 3.30 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 23-12-2025 | 10.9615 | 06-06-2025 | 11.3329 | 3.28 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 23-12-2025 | 12.2187 | 21-05-2025 | 12.6336 | 3.28 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 23-12-2025 | 22.49 | 02-01-2025 | 23.25 | 3.27 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 23-12-2025 | 11.5533 | 28-05-2025 | 11.9435 | 3.27 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 23-12-2025 | 18.96 | 18-09-2025 | 19.6 | 3.27 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 23-12-2025 | 18.96 | 18-09-2025 | 19.6 | 3.27 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 23-12-2025 | 17.531 | 02-01-2025 | 18.124 | 3.27 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 23-12-2025 | 17.532 | 02-01-2025 | 18.125 | 3.27 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 23-12-2025 | 14.1781 | 02-01-2025 | 14.6577 | 3.27 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 23-12-2025 | 12.1439 | 12-11-2025 | 12.5544 | 3.27 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 23-12-2025 | 12.1439 | 12-11-2025 | 12.5544 | 3.27 |
| Mirae Asset Nifty Smallcap 250 ETF | 31-10-2025 | 23-12-2025 | 16.6299 | 17-11-2025 | 17.1905 | 3.26 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 23-12-2025 | 43.0229 | 02-01-2025 | 44.4743 | 3.26 |
| ICICI Pru Infra Gr | 31-08-2005 | 23-12-2025 | 196.11 | 29-10-2025 | 202.7 | 3.25 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 23-12-2025 | 10.7476 | 26-06-2025 | 11.1089 | 3.25 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 23-12-2025 | 11.95 | 18-09-2025 | 12.35 | 3.24 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 23-12-2025 | 11.95 | 18-09-2025 | 12.35 | 3.24 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 23-12-2025 | 22.9575 | 18-09-2025 | 23.7259 | 3.24 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 23-12-2025 | 12.0495 | 28-05-2025 | 12.4532 | 3.24 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 23-12-2025 | 12.0495 | 28-05-2025 | 12.4532 | 3.24 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 23-12-2025 | 12.0495 | 28-05-2025 | 12.4532 | 3.24 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 23-12-2025 | 11.1346 | 25-03-2025 | 11.5073 | 3.24 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 23-12-2025 | 14.71 | 29-10-2025 | 15.203 | 3.24 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 23-12-2025 | 14.71 | 29-10-2025 | 15.203 | 3.24 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 23-12-2025 | 1207.3249 | 16-05-2025 | 1247.7806 | 3.24 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 23-12-2025 | 1215.518 | 16-05-2025 | 1256.2471 | 3.24 |
| ABSL Focused IDCW | 24-10-2005 | 23-12-2025 | 25.5425 | 27-06-2025 | 26.3946 | 3.23 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 23-12-2025 | 9.8321 | 19-09-2025 | 10.1605 | 3.23 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 23-12-2025 | 14.9733 | 26-05-2025 | 15.4731 | 3.23 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 23-12-2025 | 24.41 | 02-01-2025 | 25.2221 | 3.22 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 23-12-2025 | 22.4731 | 03-11-2025 | 23.2208 | 3.22 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 23-12-2025 | 24.4903 | 03-11-2025 | 25.3051 | 3.22 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 23-12-2025 | 17.299 | 12-12-2025 | 17.8743 | 3.22 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 23-12-2025 | 17.299 | 12-12-2025 | 17.8743 | 3.22 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 23-12-2025 | 10.0008 | 19-09-2025 | 10.3336 | 3.22 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 23-12-2025 | 10.0008 | 19-09-2025 | 10.3336 | 3.22 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 23-12-2025 | 9.65 | 17-10-2025 | 9.97 | 3.21 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 23-12-2025 | 9.65 | 17-10-2025 | 9.97 | 3.21 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 23-12-2025 | 98.3347 | 08-07-2025 | 101.592 | 3.21 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 23-12-2025 | 10.7247 | 31-03-2025 | 11.0807 | 3.21 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 23-12-2025 | 97.85 | 27-06-2025 | 101.08 | 3.20 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 22-12-2025 | 51.83 | 03-10-2025 | 53.543 | 3.20 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 22-12-2025 | 49.3051 | 02-01-2025 | 50.9295 | 3.19 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 23-12-2025 | 13.0288 | 09-06-2025 | 13.4578 | 3.19 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 23-12-2025 | 12.7048 | 29-05-2025 | 13.1236 | 3.19 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 23-12-2025 | 9.9334 | 24-04-2025 | 10.2611 | 3.19 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 23-12-2025 | 9.9209 | 02-01-2025 | 10.2483 | 3.19 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 23-12-2025 | 9.9209 | 02-01-2025 | 10.2483 | 3.19 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 23-12-2025 | 9.9209 | 02-01-2025 | 10.2483 | 3.19 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 23-12-2025 | 13.5879 | 18-09-2025 | 14.035 | 3.19 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 23-12-2025 | 17.36 | 29-10-2025 | 17.93 | 3.18 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 23-12-2025 | 21.9898 | 28-05-2025 | 22.7122 | 3.18 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 23-12-2025 | 33.982 | 28-05-2025 | 35.0983 | 3.18 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 23-12-2025 | 16.9597 | 28-05-2025 | 17.5168 | 3.18 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 23-12-2025 | 58.8367 | 28-05-2025 | 60.7695 | 3.18 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 23-12-2025 | 49.45 | 20-11-2025 | 51.07 | 3.17 |
| Quant Large & MidCap IDCW | 11-12-2006 | 23-12-2025 | 70.6708 | 03-01-2025 | 72.9857 | 3.17 |
| Quant Large & MidCap Gr | 11-12-2006 | 23-12-2025 | 115.7783 | 03-01-2025 | 119.5701 | 3.17 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 23-12-2025 | 10.0829 | 24-04-2025 | 10.4122 | 3.16 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 23-12-2025 | 10.6036 | 23-04-2025 | 10.9484 | 3.15 |
| ABSL Nifty PSE ETF | 05-05-2024 | 23-12-2025 | 10.0299 | 03-11-2025 | 10.3565 | 3.15 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 23-12-2025 | 9.9 | 02-01-2025 | 10.22 | 3.13 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 23-12-2025 | 9.9 | 02-01-2025 | 10.22 | 3.13 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 23-12-2025 | 80.0883 | 28-05-2025 | 82.678 | 3.13 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 23-12-2025 | 47.552 | 03-11-2025 | 49.082 | 3.12 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 23-12-2025 | 13.7058 | 28-05-2025 | 14.1462 | 3.11 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 23-12-2025 | 1049.8633 | 23-04-2025 | 1083.5119 | 3.11 |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 23-12-2025 | 10.8712 | 17-09-2025 | 11.2197 | 3.11 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 23-12-2025 | 13.1356 | 28-05-2025 | 13.5577 | 3.11 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 23-12-2025 | 40.18 | 30-07-2025 | 41.47 | 3.11 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 23-12-2025 | 9.9609 | 02-01-2025 | 10.2808 | 3.11 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 23-12-2025 | 9.9613 | 02-01-2025 | 10.2813 | 3.11 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 23-12-2025 | 11.602 | 03-11-2025 | 11.973 | 3.10 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 23-12-2025 | 16.7736 | 02-01-2025 | 17.3097 | 3.10 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 23-12-2025 | 17.8255 | 23-05-2025 | 18.3917 | 3.08 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 23-12-2025 | 17.3439 | 02-01-2025 | 17.8945 | 3.08 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 23-12-2025 | 17.3439 | 02-01-2025 | 17.8945 | 3.08 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 23-12-2025 | 249.0798 | 21-07-2025 | 256.9566 | 3.07 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 23-12-2025 | 12.3 | 24-12-2024 | 12.69 | 3.07 |
| Franklin Build India Gr | 04-09-2009 | 23-12-2025 | 143.1309 | 29-10-2025 | 147.6567 | 3.07 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 23-12-2025 | 11.3176 | 24-12-2024 | 11.6756 | 3.07 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 23-12-2025 | 13.9311 | 06-06-2025 | 14.3692 | 3.05 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 23-12-2025 | 12.1258 | 28-05-2025 | 12.5071 | 3.05 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 23-12-2025 | 1024.8502 | 28-05-2025 | 1057.0707 | 3.05 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 23-12-2025 | 1024.8502 | 28-05-2025 | 1057.0707 | 3.05 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 23-12-2025 | 12.6732 | 02-01-2025 | 13.0702 | 3.04 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 23-12-2025 | 11.602 | 03-11-2025 | 11.964 | 3.03 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 23-12-2025 | 11.2106 | 27-12-2024 | 11.5614 | 3.03 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 23-12-2025 | 15.0104 | 31-12-2024 | 15.4782 | 3.02 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 23-12-2025 | 15.0104 | 31-12-2024 | 15.4781 | 3.02 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 23-12-2025 | 10.2376 | 28-05-2025 | 10.5556 | 3.01 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 23-12-2025 | 10.2376 | 28-05-2025 | 10.5556 | 3.01 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 23-12-2025 | 9.7998 | 16-05-2025 | 10.1031 | 3.00 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 23-12-2025 | 9.7999 | 16-05-2025 | 10.1034 | 3.00 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 23-12-2025 | 28.783 | 02-01-2025 | 29.6704 | 2.99 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 22-12-2025 | 11.2287 | 28-10-2025 | 11.5746 | 2.99 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 22-12-2025 | 11.2285 | 28-10-2025 | 11.5744 | 2.99 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 23-12-2025 | 32.0709 | 18-09-2025 | 33.0563 | 2.98 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 23-12-2025 | 20.2354 | 02-01-2025 | 20.8578 | 2.98 |
| JM Focused Fund Reg Gr | 05-03-2008 | 23-12-2025 | 20.2362 | 02-01-2025 | 20.8586 | 2.98 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 23-12-2025 | 14.8615 | 28-05-2025 | 15.3166 | 2.97 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 23-12-2025 | 12.6305 | 02-01-2025 | 13.0156 | 2.96 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 23-12-2025 | 28.93 | 27-06-2025 | 29.81 | 2.95 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 23-12-2025 | 1036.1566 | 23-04-2025 | 1067.5395 | 2.94 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 23-12-2025 | 17.338 | 30-07-2025 | 17.862 | 2.93 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 23-12-2025 | 17.338 | 30-07-2025 | 17.862 | 2.93 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 23-12-2025 | 13.872 | 29-07-2025 | 14.29 | 2.93 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 23-12-2025 | 101.46 | 16-10-2025 | 104.51 | 2.92 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 23-12-2025 | 10.6329 | 20-10-2025 | 10.9522 | 2.92 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 23-12-2025 | 18.345 | 31-10-2025 | 18.897 | 2.92 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 23-12-2025 | 18.345 | 31-10-2025 | 18.897 | 2.92 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 23-12-2025 | 109.89 | 02-01-2025 | 113.19 | 2.92 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 23-12-2025 | 226.44 | 02-01-2025 | 233.25 | 2.92 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 23-12-2025 | 12.2282 | 09-06-2025 | 12.5946 | 2.91 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 23-12-2025 | 10.6329 | 20-10-2025 | 10.9521 | 2.91 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 23-12-2025 | 13.4067 | 19-11-2025 | 13.8089 | 2.91 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 23-12-2025 | 13.4073 | 19-11-2025 | 13.8095 | 2.91 |
| DSP Bond IDCW | 29-04-1997 | 23-12-2025 | 11.8514 | 31-03-2025 | 12.203 | 2.88 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 23-12-2025 | 13.549 | 18-09-2025 | 13.949 | 2.87 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 23-12-2025 | 13.549 | 18-09-2025 | 13.949 | 2.87 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 23-12-2025 | 21.03 | 17-11-2025 | 21.65 | 2.86 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 23-12-2025 | 10.661 | 04-08-2025 | 10.9744 | 2.86 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 23-12-2025 | 48.5064 | 19-11-2025 | 49.9361 | 2.86 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 22-12-2025 | 44.824 | 17-11-2025 | 46.1415 | 2.86 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 23-12-2025 | 10.3107 | 28-05-2025 | 10.6127 | 2.85 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 23-12-2025 | 41.7064 | 03-11-2025 | 42.9253 | 2.84 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 23-12-2025 | 41.7064 | 03-11-2025 | 42.9253 | 2.84 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 23-12-2025 | 45.5967 | 03-11-2025 | 46.9293 | 2.84 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 23-12-2025 | 14.2976 | 02-01-2025 | 14.7154 | 2.84 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 23-12-2025 | 61.3408 | 30-06-2025 | 63.1191 | 2.82 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 23-12-2025 | 10.6557 | 29-05-2025 | 10.965 | 2.82 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 23-12-2025 | 136.3595 | 20-10-2025 | 140.3012 | 2.81 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 23-12-2025 | 126.0737 | 20-10-2025 | 129.7231 | 2.81 |
| Quant Value Fund Reg Gr | 27-11-2021 | 23-12-2025 | 19.8146 | 17-11-2025 | 20.3882 | 2.81 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 23-12-2025 | 19.9231 | 17-11-2025 | 20.4999 | 2.81 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 23-12-2025 | 13.88 | 24-12-2024 | 14.28 | 2.80 |
| SBI Nifty Consumption ETF | 20-07-2021 | 23-12-2025 | 126.3276 | 20-10-2025 | 129.9682 | 2.80 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 23-12-2025 | 65.8084 | 30-06-2025 | 67.7011 | 2.80 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 23-12-2025 | 12.6744 | 19-09-2025 | 13.038 | 2.79 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 23-12-2025 | 11.0115 | 23-09-2025 | 11.3277 | 2.79 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 23-12-2025 | 126.7749 | 20-10-2025 | 130.4145 | 2.79 |
| Quant Focused IDCW | 01-08-2008 | 23-12-2025 | 63.9173 | 29-10-2025 | 65.7421 | 2.78 |
| Quant Focused Gr | 01-08-2008 | 23-12-2025 | 85.9632 | 29-10-2025 | 88.4173 | 2.78 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 23-12-2025 | 125.7324 | 20-10-2025 | 129.3157 | 2.77 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 23-12-2025 | 29.45 | 03-01-2025 | 30.2875 | 2.77 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 23-12-2025 | 27.6394 | 03-01-2025 | 28.4254 | 2.77 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 23-12-2025 | 101.8878 | 06-06-2025 | 104.7789 | 2.76 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 23-12-2025 | 11.5039 | 20-10-2025 | 11.8305 | 2.76 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 23-12-2025 | 11.5039 | 20-10-2025 | 11.8305 | 2.76 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 23-12-2025 | 11.2118 | 22-07-2025 | 11.5288 | 2.75 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 23-12-2025 | 9.9486 | 21-04-2025 | 10.23 | 2.75 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 23-12-2025 | 12.997 | 09-06-2025 | 13.3627 | 2.74 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 23-12-2025 | 11.4803 | 26-03-2025 | 11.8027 | 2.73 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 23-12-2025 | 22.698 | 02-01-2025 | 23.334 | 2.73 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 23-12-2025 | 11.9969 | 09-06-2025 | 12.3311 | 2.71 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 23-12-2025 | 10.43 | 17-11-2025 | 10.72 | 2.71 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 23-12-2025 | 10.43 | 17-11-2025 | 10.72 | 2.71 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 23-12-2025 | 833.0126 | 19-11-2025 | 856.2365 | 2.71 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 23-12-2025 | 92.9326 | 19-11-2025 | 95.5225 | 2.71 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 23-12-2025 | 103.0467 | 06-06-2025 | 105.9053 | 2.70 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 23-12-2025 | 84.343 | 19-11-2025 | 86.6863 | 2.70 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 23-12-2025 | 84.0947 | 19-11-2025 | 86.4242 | 2.70 |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 23-12-2025 | 36.3718 | 02-01-2025 | 37.3792 | 2.70 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 23-12-2025 | 10.9528 | 27-12-2024 | 11.2552 | 2.69 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 23-12-2025 | 26.79 | 27-10-2025 | 27.53 | 2.69 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 23-12-2025 | 11.4178 | 17-11-2025 | 11.7329 | 2.69 |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | 10-02-2025 | 23-12-2025 | 11.4178 | 17-11-2025 | 11.7329 | 2.69 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 23-12-2025 | 83.7649 | 19-11-2025 | 86.0742 | 2.68 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 23-12-2025 | 83.8962 | 19-11-2025 | 86.2039 | 2.68 |
| DSP Multicap Reg Gr | 05-01-2024 | 23-12-2025 | 12.113 | 16-07-2025 | 12.447 | 2.68 |
| DSP Multicap Reg IDCW | 30-01-2024 | 23-12-2025 | 12.113 | 16-07-2025 | 12.447 | 2.68 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 23-12-2025 | 9.067 | 17-11-2025 | 9.316 | 2.67 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 23-12-2025 | 9.067 | 17-11-2025 | 9.316 | 2.67 |
| ABSL Infra Gr | 17-03-2006 | 23-12-2025 | 95.01 | 03-11-2025 | 97.62 | 2.67 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 23-12-2025 | 20.53 | 27-06-2025 | 21.09 | 2.66 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 23-12-2025 | 9.914 | 17-11-2025 | 10.185 | 2.66 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 23-12-2025 | 9.914 | 17-11-2025 | 10.185 | 2.66 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 23-12-2025 | 26.1642 | 02-01-2025 | 26.871 | 2.63 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 23-12-2025 | 17.761 | 02-01-2025 | 18.239 | 2.62 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 23-12-2025 | 10.9661 | 28-05-2025 | 11.2616 | 2.62 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 23-12-2025 | 10.9662 | 28-05-2025 | 11.2616 | 2.62 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 23-12-2025 | 16.8309 | 25-09-2025 | 17.2828 | 2.61 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 23-12-2025 | 31.0412 | 03-11-2025 | 31.8727 | 2.61 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 23-12-2025 | 31.0407 | 03-11-2025 | 31.8721 | 2.61 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 23-12-2025 | 12.76 | 29-10-2025 | 13.1 | 2.60 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 23-12-2025 | 12.76 | 29-10-2025 | 13.1 | 2.60 |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 23-12-2025 | 22.1096 | 02-01-2025 | 22.7001 | 2.60 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 23-12-2025 | 11.7829 | 16-05-2025 | 12.0967 | 2.59 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 22-12-2025 | 81.1355 | 29-10-2025 | 83.2755 | 2.57 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 22-12-2025 | 81.1355 | 29-10-2025 | 83.2755 | 2.57 |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 23-12-2025 | 44.2421 | 02-01-2025 | 45.4084 | 2.57 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 23-12-2025 | 65.5415 | 28-05-2025 | 67.2686 | 2.57 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 23-12-2025 | 84.6343 | 17-07-2025 | 86.8576 | 2.56 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 23-12-2025 | 525.0524 | 17-07-2025 | 538.8463 | 2.56 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 23-12-2025 | 11.4885 | 16-05-2025 | 11.7887 | 2.55 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 23-12-2025 | 12.1904 | 25-03-2025 | 12.51 | 2.55 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 23-12-2025 | 16.82 | 18-09-2025 | 17.26 | 2.55 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 23-12-2025 | 17.37 | 18-09-2025 | 17.82 | 2.53 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 23-12-2025 | 14.431 | 27-10-2025 | 14.805 | 2.53 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 23-12-2025 | 14.429 | 27-10-2025 | 14.803 | 2.53 |
| HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 22-12-2025 | 11.2974 | 27-10-2025 | 11.5895 | 2.52 |
| HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 22-12-2025 | 11.2975 | 27-10-2025 | 11.5895 | 2.52 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 23-12-2025 | 12.7884 | 24-04-2025 | 13.1176 | 2.51 |
| DSP Short Term Reg IDCW | 09-09-2002 | 23-12-2025 | 12.5644 | 31-03-2025 | 12.8869 | 2.50 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 23-12-2025 | 10.284 | 29-09-2025 | 10.547 | 2.49 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 23-12-2025 | 16.1576 | 02-01-2025 | 16.5699 | 2.49 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 23-12-2025 | 95.8473 | 03-07-2025 | 98.2852 | 2.48 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 23-12-2025 | 234.5669 | 03-07-2025 | 240.5333 | 2.48 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 23-12-2025 | 10.3166 | 29-09-2025 | 10.5787 | 2.48 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 23-12-2025 | 29.1763 | 28-05-2025 | 29.9178 | 2.48 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 22-12-2025 | 32.167 | 19-09-2025 | 32.983 | 2.47 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 22-12-2025 | 32.153 | 19-09-2025 | 32.968 | 2.47 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 23-12-2025 | 9.968 | 23-04-2025 | 10.2203 | 2.47 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 23-12-2025 | 12.2986 | 28-05-2025 | 12.6107 | 2.47 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 23-12-2025 | 12.2989 | 28-05-2025 | 12.611 | 2.47 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 23-12-2025 | 88.949 | 29-10-2025 | 91.193 | 2.46 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 23-12-2025 | 13.47 | 02-01-2025 | 13.81 | 2.46 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 23-12-2025 | 9.97 | 29-10-2025 | 10.22 | 2.45 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 23-12-2025 | 9.97 | 29-10-2025 | 10.22 | 2.45 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 23-12-2025 | 27.078 | 02-01-2025 | 27.755 | 2.44 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 23-12-2025 | 75.0909 | 28-05-2025 | 76.9519 | 2.42 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 23-12-2025 | 11.3676 | 26-05-2025 | 11.6493 | 2.42 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 23-12-2025 | 10.5455 | 25-09-2025 | 10.8045 | 2.40 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 23-12-2025 | 10.7381 | 28-03-2025 | 11.0016 | 2.40 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 23-12-2025 | 11.1409 | 05-12-2025 | 11.4149 | 2.40 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 23-12-2025 | 13.358 | 29-10-2025 | 13.687 | 2.40 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 23-12-2025 | 13.358 | 29-10-2025 | 13.687 | 2.40 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 23-12-2025 | 9.78 | 29-10-2025 | 10.02 | 2.40 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 23-12-2025 | 9.78 | 29-10-2025 | 10.02 | 2.40 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 23-12-2025 | 23.4299 | 02-01-2025 | 24.0035 | 2.39 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 23-12-2025 | 10.786 | 04-06-2025 | 11.0504 | 2.39 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 23-12-2025 | 10.456 | 28-05-2025 | 10.7103 | 2.37 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 23-12-2025 | 12.75 | 17-11-2025 | 13.06 | 2.37 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 23-12-2025 | 18.875 | 02-01-2025 | 19.333 | 2.37 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 23-12-2025 | 32.15 | 29-10-2025 | 32.93 | 2.37 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 23-12-2025 | 26.08 | 17-11-2025 | 26.71 | 2.36 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 23-12-2025 | 14.09 | 12-11-2025 | 14.43 | 2.36 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 23-12-2025 | 11.2588 | 28-05-2025 | 11.5315 | 2.36 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 23-12-2025 | 33.3897 | 17-11-2025 | 34.1958 | 2.36 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 23-12-2025 | 33.3936 | 17-11-2025 | 34.1998 | 2.36 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 23-12-2025 | 35.39 | 29-10-2025 | 36.24 | 2.35 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 23-12-2025 | 13.764 | 02-01-2025 | 14.0936 | 2.34 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 23-12-2025 | 34.16 | 17-11-2025 | 34.98 | 2.34 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 22-12-2025 | 21.1369 | 11-12-2025 | 21.6437 | 2.34 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 22-12-2025 | 21.1375 | 11-12-2025 | 21.6444 | 2.34 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 23-12-2025 | 16.38 | 02-01-2025 | 16.77 | 2.33 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 22-12-2025 | 11.32 | 28-11-2025 | 11.59 | 2.33 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 23-12-2025 | 17.8192 | 21-05-2025 | 18.2429 | 2.32 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 23-12-2025 | 17.8203 | 21-05-2025 | 18.244 | 2.32 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 23-12-2025 | 406.0096 | 02-01-2025 | 415.6247 | 2.31 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 23-12-2025 | 12.66 | 17-07-2025 | 12.96 | 2.31 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 23-12-2025 | 10.6301 | 24-03-2025 | 10.8813 | 2.31 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 23-12-2025 | 61.1018 | 29-10-2025 | 62.5442 | 2.31 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 23-12-2025 | 107.6473 | 29-10-2025 | 110.1885 | 2.31 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 23-12-2025 | 37.8402 | 28-05-2025 | 38.731 | 2.30 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 23-12-2025 | 31.7312 | 28-05-2025 | 32.4781 | 2.30 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 23-12-2025 | 37.8402 | 28-05-2025 | 38.731 | 2.30 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 23-12-2025 | 37.8402 | 28-05-2025 | 38.731 | 2.30 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 23-12-2025 | 12.4681 | 21-03-2025 | 12.7617 | 2.30 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 23-12-2025 | 11.7287 | 17-04-2025 | 12.0048 | 2.30 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 23-12-2025 | 12.76 | 17-11-2025 | 13.06 | 2.30 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 23-12-2025 | 12.9962 | 26-09-2025 | 13.3014 | 2.29 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 23-12-2025 | 10.9799 | 05-06-2025 | 11.2378 | 2.29 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 23-12-2025 | 14.1 | 12-11-2025 | 14.43 | 2.29 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 23-12-2025 | 10.1854 | 29-04-2025 | 10.4243 | 2.29 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 23-12-2025 | 15.4539 | 28-05-2025 | 15.8168 | 2.29 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 23-12-2025 | 23.1797 | 28-05-2025 | 23.724 | 2.29 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 23-12-2025 | 11.2122 | 16-05-2025 | 11.4741 | 2.28 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 23-12-2025 | 22.5364 | 02-01-2025 | 23.0602 | 2.27 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 23-12-2025 | 10.6631 | 24-03-2025 | 10.9113 | 2.27 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 23-12-2025 | 10.9124 | 26-05-2025 | 11.1642 | 2.26 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 23-12-2025 | 61.1904 | 15-10-2025 | 62.6048 | 2.26 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 23-12-2025 | 9.9955 | 27-11-2025 | 10.2264 | 2.26 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 23-12-2025 | 9.9956 | 27-11-2025 | 10.2264 | 2.26 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 23-12-2025 | 24.456 | 28-05-2025 | 25.0199 | 2.25 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 23-12-2025 | 24.4613 | 28-05-2025 | 25.0253 | 2.25 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 23-12-2025 | 24.4451 | 28-05-2025 | 25.0085 | 2.25 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 22-12-2025 | 29.64 | 16-12-2025 | 30.32 | 2.24 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 23-12-2025 | 21.83 | 02-01-2025 | 22.33 | 2.24 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 23-12-2025 | 13.7169 | 25-03-2025 | 14.0313 | 2.24 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 23-12-2025 | 10.7955 | 16-05-2025 | 11.0408 | 2.22 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 22-12-2025 | 24.848 | 15-12-2025 | 25.412 | 2.22 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 23-12-2025 | 1082.8217 | 28-05-2025 | 1107.2437 | 2.21 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 23-12-2025 | 10.1093 | 02-01-2025 | 10.3378 | 2.21 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 23-12-2025 | 10.1093 | 02-01-2025 | 10.3378 | 2.21 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 23-12-2025 | 31.499 | 27-11-2025 | 32.212 | 2.21 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 22-12-2025 | 29.64 | 16-12-2025 | 30.31 | 2.21 |
| ABSL Consumption FundGr | 05-08-2005 | 23-12-2025 | 219.49 | 18-09-2025 | 224.44 | 2.21 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 23-12-2025 | 178.8 | 09-06-2025 | 182.83 | 2.20 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 23-12-2025 | 15.12 | 29-10-2025 | 15.46 | 2.20 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 23-12-2025 | 15.12 | 29-10-2025 | 15.46 | 2.20 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 23-12-2025 | 10.4067 | 22-09-2025 | 10.6394 | 2.19 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 23-12-2025 | 1009.4859 | 19-06-2025 | 1032.1008 | 2.19 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 23-12-2025 | 15.1115 | 24-03-2025 | 15.4505 | 2.19 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 23-12-2025 | 28.69 | 27-06-2025 | 29.33 | 2.18 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 23-12-2025 | 21.8761 | 17-07-2025 | 22.3639 | 2.18 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 23-12-2025 | 11.107 | 24-03-2025 | 11.3548 | 2.18 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 23-12-2025 | 10.1694 | 24-04-2025 | 10.3951 | 2.17 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 23-12-2025 | 35.66 | 03-11-2025 | 36.45 | 2.17 |
| UTI Infra Gr | 01-08-2005 | 23-12-2025 | 142.8983 | 29-10-2025 | 146.0729 | 2.17 |
| UTI Infra-Income | 07-04-2004 | 23-12-2025 | 74.6849 | 29-10-2025 | 76.3441 | 2.17 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 23-12-2025 | 11.1274 | 23-04-2025 | 11.3731 | 2.16 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 23-12-2025 | 77.793 | 02-01-2025 | 79.512 | 2.16 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 23-12-2025 | 10.9745 | 03-11-2025 | 11.217 | 2.16 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 23-12-2025 | 10.9745 | 03-11-2025 | 11.217 | 2.16 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 23-12-2025 | 12.0531 | 25-03-2025 | 12.3179 | 2.15 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 23-12-2025 | 10.06 | 16-10-2025 | 10.28 | 2.14 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 23-12-2025 | 10.06 | 16-10-2025 | 10.28 | 2.14 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 23-12-2025 | 10.311 | 06-06-2025 | 10.536 | 2.14 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 23-12-2025 | 15.4636 | 28-03-2025 | 15.802 | 2.14 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 23-12-2025 | 33.3107 | 17-11-2025 | 34.0377 | 2.14 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 23-12-2025 | 33.4733 | 17-11-2025 | 34.2039 | 2.14 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 23-12-2025 | 10.25 | 29-09-2025 | 10.4723 | 2.12 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 23-12-2025 | 40.633 | 02-01-2025 | 41.5116 | 2.12 |
| Invesco India Gilt Gr | 09-02-2008 | 23-12-2025 | 2829.0346 | 28-05-2025 | 2890.2576 | 2.12 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 23-12-2025 | 1593.5197 | 28-05-2025 | 1628.0049 | 2.12 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 23-12-2025 | 1289.8347 | 28-05-2025 | 1317.7511 | 2.12 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 23-12-2025 | 11.1468 | 06-06-2025 | 11.3875 | 2.11 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 23-12-2025 | 30.0842 | 28-05-2025 | 30.7307 | 2.10 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 23-12-2025 | 15.235 | 29-10-2025 | 15.5623 | 2.10 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 23-12-2025 | 15.235 | 29-10-2025 | 15.5623 | 2.10 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 23-12-2025 | 18.109 | 19-09-2025 | 18.495 | 2.09 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 23-12-2025 | 18.109 | 19-09-2025 | 18.495 | 2.09 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 23-12-2025 | 10.3634 | 06-06-2025 | 10.585 | 2.09 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 23-12-2025 | 10.4576 | 29-07-2025 | 10.6809 | 2.09 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 23-12-2025 | 10.4576 | 29-07-2025 | 10.6809 | 2.09 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 23-12-2025 | 12.06 | 03-11-2025 | 12.3161 | 2.08 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 23-12-2025 | 10.1261 | 03-11-2025 | 10.3408 | 2.08 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 23-12-2025 | 10.1261 | 03-11-2025 | 10.3408 | 2.08 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 23-12-2025 | 10.1261 | 03-11-2025 | 10.3408 | 2.08 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 23-12-2025 | 12.4436 | 02-01-2025 | 12.708 | 2.08 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 23-12-2025 | 56.7033 | 20-10-2025 | 57.9073 | 2.08 |
| Invesco India MidCap Gr | 19-04-2007 | 23-12-2025 | 184.71 | 26-11-2025 | 188.63 | 2.08 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 23-12-2025 | 75.488 | 19-09-2025 | 77.088 | 2.08 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 23-12-2025 | 137.444 | 19-09-2025 | 140.357 | 2.08 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 23-12-2025 | 10.1725 | 03-11-2025 | 10.3879 | 2.07 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 23-12-2025 | 10.1725 | 03-11-2025 | 10.3879 | 2.07 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 23-12-2025 | 11.7919 | 26-06-2025 | 12.0415 | 2.07 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 23-12-2025 | 12.32 | 17-10-2025 | 12.58 | 2.07 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 23-12-2025 | 16.6976 | 03-11-2025 | 17.0483 | 2.06 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 23-12-2025 | 16.7118 | 03-11-2025 | 17.0628 | 2.06 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 23-12-2025 | 11.053 | 19-09-2025 | 11.285 | 2.06 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 23-12-2025 | 11.053 | 19-09-2025 | 11.285 | 2.06 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 23-12-2025 | 23.7377 | 03-11-2025 | 24.236 | 2.06 |
| DSP Gilt Reg IDCW | 30-09-1999 | 23-12-2025 | 12.4123 | 21-05-2025 | 12.6728 | 2.06 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 23-12-2025 | 29.0178 | 29-10-2025 | 29.6238 | 2.05 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 23-12-2025 | 16.0681 | 03-11-2025 | 16.4052 | 2.05 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 23-12-2025 | 12.7507 | 28-05-2025 | 13.0173 | 2.05 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 23-12-2025 | 10.5644 | 26-05-2025 | 10.785 | 2.05 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 23-12-2025 | 51.1993 | 03-11-2025 | 52.2712 | 2.05 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 23-12-2025 | 51.1993 | 03-11-2025 | 52.2712 | 2.05 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 23-12-2025 | 11.6057 | 24-03-2025 | 11.8487 | 2.05 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 23-12-2025 | 10.7394 | 24-03-2025 | 10.964 | 2.05 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 23-12-2025 | 10.766 | 21-04-2025 | 10.991 | 2.05 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 23-12-2025 | 10.6622 | 21-04-2025 | 10.8839 | 2.04 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 23-12-2025 | 1013.7422 | 19-06-2025 | 1034.8338 | 2.04 |
| DSP Gilt Reg Gr | 30-09-1999 | 23-12-2025 | 95.6804 | 21-05-2025 | 97.6738 | 2.04 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 22-12-2025 | 12.5135 | 11-12-2025 | 12.7742 | 2.04 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 22-12-2025 | 12.5139 | 11-12-2025 | 12.7746 | 2.04 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 23-12-2025 | 15.7003 | 03-11-2025 | 16.0265 | 2.04 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 23-12-2025 | 15.2478 | 29-10-2025 | 15.5642 | 2.03 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 23-12-2025 | 15.1609 | 29-10-2025 | 15.4755 | 2.03 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 23-12-2025 | 29.5102 | 03-11-2025 | 30.1209 | 2.03 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 23-12-2025 | 29.5103 | 03-11-2025 | 30.121 | 2.03 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 23-12-2025 | 15.7003 | 03-11-2025 | 16.0264 | 2.03 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 23-12-2025 | 14.03 | 02-01-2025 | 14.32 | 2.03 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 23-12-2025 | 15.9882 | 03-11-2025 | 16.3191 | 2.03 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 23-12-2025 | 24.5938 | 03-11-2025 | 25.1011 | 2.02 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 23-12-2025 | 18.6767 | 03-11-2025 | 19.0612 | 2.02 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 23-12-2025 | 18.6769 | 03-11-2025 | 19.0614 | 2.02 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 23-12-2025 | 18.935 | 29-10-2025 | 19.3246 | 2.02 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 23-12-2025 | 18.935 | 29-10-2025 | 19.3246 | 2.02 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 23-12-2025 | 18.935 | 29-10-2025 | 19.3246 | 2.02 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 23-12-2025 | 60.6754 | 03-11-2025 | 61.9236 | 2.02 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 23-12-2025 | 60.6746 | 03-11-2025 | 61.9229 | 2.02 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 23-12-2025 | 16.6319 | 03-11-2025 | 16.9744 | 2.02 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 23-12-2025 | 16.6319 | 03-11-2025 | 16.9744 | 2.02 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 23-12-2025 | 12.61 | 17-10-2025 | 12.87 | 2.02 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 23-12-2025 | 10.8953 | 15-04-2025 | 11.1191 | 2.01 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 23-12-2025 | 19.6696 | 03-11-2025 | 20.0731 | 2.01 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 23-12-2025 | 19.6691 | 03-11-2025 | 20.0725 | 2.01 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 23-12-2025 | 12.591 | 28-05-2025 | 12.849 | 2.01 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 23-12-2025 | 10.568 | 29-04-2025 | 10.7837 | 2.00 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 23-12-2025 | 20.11 | 02-01-2025 | 20.52 | 2.00 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 23-12-2025 | 20.11 | 02-01-2025 | 20.52 | 2.00 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 23-12-2025 | 26.6878 | 03-11-2025 | 27.2316 | 2.00 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 23-12-2025 | 25.5536 | 03-11-2025 | 26.0757 | 2.00 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 23-12-2025 | 25.5536 | 03-11-2025 | 26.0757 | 2.00 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 23-12-2025 | 9.8705 | 04-11-2025 | 10.0723 | 2.00 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 23-12-2025 | 9.8705 | 04-11-2025 | 10.0723 | 2.00 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 23-12-2025 | 9.8027 | 27-11-2025 | 10.0027 | 2.00 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 23-12-2025 | 11.7182 | 28-05-2025 | 11.9571 | 2.00 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 23-12-2025 | 35.971 | 02-01-2025 | 36.701 | 1.99 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 23-12-2025 | 32.6805 | 12-12-2025 | 33.3443 | 1.99 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 23-12-2025 | 14.0622 | 12-12-2025 | 14.3478 | 1.99 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 23-12-2025 | 13.3245 | 06-06-2025 | 13.5946 | 1.99 |
| Franklin India Opportunities Gr | 05-02-2000 | 22-12-2025 | 259.5631 | 29-10-2025 | 264.817 | 1.98 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 23-12-2025 | 301.3541 | 29-10-2025 | 307.4461 | 1.98 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 23-12-2025 | 16.0652 | 02-01-2025 | 16.3892 | 1.98 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 23-12-2025 | 16.0652 | 02-01-2025 | 16.3892 | 1.98 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 23-12-2025 | 12.7589 | 02-01-2025 | 13.0156 | 1.97 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 23-12-2025 | 9.9062 | 03-11-2025 | 10.1043 | 1.96 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 23-12-2025 | 9.9062 | 03-11-2025 | 10.1043 | 1.96 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 23-12-2025 | 51.9418 | 27-10-2025 | 52.9809 | 1.96 |
| UTI India Consumer Reg Gr | 30-07-2007 | 23-12-2025 | 59.4207 | 27-10-2025 | 60.6093 | 1.96 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 23-12-2025 | 13.7289 | 27-06-2025 | 14.0028 | 1.96 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 23-12-2025 | 70.2569 | 03-11-2025 | 71.658 | 1.96 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 23-12-2025 | 16.6123 | 08-07-2025 | 16.9436 | 1.96 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 23-12-2025 | 16.6138 | 08-07-2025 | 16.9452 | 1.96 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 23-12-2025 | 10.4327 | 29-09-2025 | 10.6399 | 1.95 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 23-12-2025 | 11.4897 | 17-10-2025 | 11.7182 | 1.95 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 23-12-2025 | 11.4897 | 17-10-2025 | 11.7182 | 1.95 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 23-12-2025 | 68.641 | 03-11-2025 | 70.0029 | 1.95 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 23-12-2025 | 69.0735 | 03-11-2025 | 70.448 | 1.95 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 23-12-2025 | 1048.308 | 31-03-2025 | 1069.1414 | 1.95 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 23-12-2025 | 159.7115 | 02-01-2025 | 162.8742 | 1.94 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 23-12-2025 | 391.8538 | 02-01-2025 | 399.6134 | 1.94 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 23-12-2025 | 9.8101 | 27-11-2025 | 10.0042 | 1.94 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 23-12-2025 | 735.7211 | 03-11-2025 | 750.2728 | 1.94 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 23-12-2025 | 74.115 | 03-11-2025 | 75.5799 | 1.94 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 23-12-2025 | 72.2867 | 03-11-2025 | 73.7184 | 1.94 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 23-12-2025 | 1126.3775 | 14-08-2025 | 1148.5668 | 1.93 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 23-12-2025 | 742.5189 | 03-11-2025 | 757.1447 | 1.93 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 23-12-2025 | 72.5308 | 03-11-2025 | 73.9571 | 1.93 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 23-12-2025 | 708.7856 | 03-11-2025 | 722.7193 | 1.93 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 22-12-2025 | 12.1887 | 25-09-2025 | 12.4289 | 1.93 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 22-12-2025 | 18.6286 | 29-10-2025 | 18.9951 | 1.93 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 22-12-2025 | 18.6286 | 29-10-2025 | 18.9951 | 1.93 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 23-12-2025 | 390.6705 | 29-10-2025 | 398.3306 | 1.92 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 23-12-2025 | 3365.9241 | 21-05-2025 | 3431.7318 | 1.92 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 23-12-2025 | 1010.7456 | 28-05-2025 | 1030.4439 | 1.91 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 23-12-2025 | 9.864 | 02-01-2025 | 10.0558 | 1.91 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 23-12-2025 | 77.9174 | 28-05-2025 | 79.4263 | 1.90 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 23-12-2025 | 21.5997 | 28-05-2025 | 22.0175 | 1.90 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 23-12-2025 | 113.89 | 18-09-2025 | 116.09 | 1.90 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 23-12-2025 | 1139.9467 | 17-03-2025 | 1161.9332 | 1.89 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 23-12-2025 | 11.7888 | 31-03-2025 | 12.016 | 1.89 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 23-12-2025 | 10.8599 | 23-05-2025 | 11.0675 | 1.88 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 23-12-2025 | 22.6438 | 15-12-2025 | 23.0784 | 1.88 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 23-12-2025 | 22.6438 | 15-12-2025 | 23.0784 | 1.88 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 23-12-2025 | 11.2412 | 28-10-2025 | 11.457 | 1.88 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 23-12-2025 | 11.2412 | 28-10-2025 | 11.457 | 1.88 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 23-12-2025 | 11.6186 | 21-04-2025 | 11.841 | 1.88 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 13.4844 | 16-05-2025 | 13.7411 | 1.87 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 23-12-2025 | 12.975 | 16-05-2025 | 13.222 | 1.87 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 23-12-2025 | 33.9336 | 16-05-2025 | 34.5796 | 1.87 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 23-12-2025 | 12.5245 | 06-02-2025 | 12.7633 | 1.87 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 23-12-2025 | 19.759 | 29-10-2025 | 20.136 | 1.87 |
| HSBC Flexi Cap Gr | 24-02-2004 | 23-12-2025 | 222.5646 | 03-11-2025 | 226.8086 | 1.87 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 23-12-2025 | 10.5 | 17-11-2025 | 10.7 | 1.87 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 23-12-2025 | 24.25 | 18-09-2025 | 24.71 | 1.86 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 22-12-2025 | 20.7384 | 12-12-2025 | 21.1314 | 1.86 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 23-12-2025 | 32.9298 | 02-01-2025 | 33.5531 | 1.86 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 23-12-2025 | 11.0326 | 24-04-2025 | 11.2404 | 1.85 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 23-12-2025 | 10.1307 | 06-06-2025 | 10.3213 | 1.85 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 23-12-2025 | 10.3422 | 29-04-2025 | 10.5371 | 1.85 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 23-12-2025 | 1018.8306 | 09-06-2025 | 1038.044 | 1.85 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 23-12-2025 | 49.17 | 23-10-2025 | 50.09 | 1.84 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 23-12-2025 | 10.3162 | 06-06-2025 | 10.5094 | 1.84 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 23-12-2025 | 10.543 | 26-05-2025 | 10.7402 | 1.84 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 22-12-2025 | 19.4539 | 11-12-2025 | 19.8192 | 1.84 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 22-12-2025 | 19.4535 | 11-12-2025 | 19.8188 | 1.84 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 23-12-2025 | 10.7289 | 06-06-2025 | 10.9291 | 1.83 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 23-12-2025 | 17.4172 | 29-05-2025 | 17.7412 | 1.83 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 23-12-2025 | 54.93 | 23-10-2025 | 55.95 | 1.82 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 23-12-2025 | 13.7386 | 30-04-2025 | 13.9937 | 1.82 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 23-12-2025 | 1018.8753 | 09-06-2025 | 1037.7852 | 1.82 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 23-12-2025 | 10.6279 | 02-01-2025 | 10.8253 | 1.82 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 23-12-2025 | 10.6279 | 02-01-2025 | 10.8253 | 1.82 |
| DSP Savings Reg IDCW | 30-09-1999 | 23-12-2025 | 12.3779 | 26-09-2025 | 12.6058 | 1.81 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 23-12-2025 | 13.9919 | 31-03-2025 | 14.2495 | 1.81 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 23-12-2025 | 32.399 | 17-11-2025 | 32.9961 | 1.81 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 23-12-2025 | 102.6708 | 17-11-2025 | 104.5631 | 1.81 |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 22-12-2025 | 20.2091 | 12-12-2025 | 20.5816 | 1.81 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 23-12-2025 | 20.22 | 27-10-2025 | 20.59 | 1.80 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 23-12-2025 | 150.2183 | 29-07-2025 | 152.9685 | 1.80 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 23-12-2025 | 9.574 | 18-09-2025 | 9.7499 | 1.80 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 23-12-2025 | 9.5741 | 18-09-2025 | 9.75 | 1.80 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 22-12-2025 | 28.421 | 28-10-2025 | 28.9423 | 1.80 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 22-12-2025 | 28.4159 | 28-10-2025 | 28.9371 | 1.80 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 22-12-2025 | 16.4091 | 12-12-2025 | 16.7105 | 1.80 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 22-12-2025 | 23.5996 | 12-12-2025 | 24.0331 | 1.80 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 23-12-2025 | 13.2944 | 16-05-2025 | 13.5378 | 1.80 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 23-12-2025 | 35.2773 | 16-05-2025 | 35.9231 | 1.80 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 16.5711 | 16-05-2025 | 16.8745 | 1.80 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 23-12-2025 | 11.1845 | 24-03-2025 | 11.3897 | 1.80 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 23-12-2025 | 9.88 | 01-12-2025 | 10.06 | 1.79 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 23-12-2025 | 9.88 | 01-12-2025 | 10.06 | 1.79 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 23-12-2025 | 25.305 | 29-10-2025 | 25.763 | 1.78 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 23-12-2025 | 1031.9439 | 24-04-2025 | 1050.6768 | 1.78 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 23-12-2025 | 10.3134 | 06-06-2025 | 10.5007 | 1.78 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 23-12-2025 | 31.6761 | 02-01-2025 | 32.246 | 1.77 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 23-12-2025 | 39.1231 | 02-01-2025 | 39.827 | 1.77 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 23-12-2025 | 148.8678 | 29-07-2025 | 151.5307 | 1.76 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 23-12-2025 | 10.9442 | 29-10-2025 | 11.1405 | 1.76 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 23-12-2025 | 10.9442 | 29-10-2025 | 11.1405 | 1.76 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 23-12-2025 | 10.9442 | 29-10-2025 | 11.1405 | 1.76 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 23-12-2025 | 10.2755 | 27-05-2025 | 10.4593 | 1.76 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 23-12-2025 | 11.3127 | 29-04-2025 | 11.5151 | 1.76 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 23-12-2025 | 12.072 | 28-05-2025 | 12.287 | 1.75 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 23-12-2025 | 17.4199 | 03-11-2025 | 17.7294 | 1.75 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 23-12-2025 | 17.4199 | 03-11-2025 | 17.7294 | 1.75 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 23-12-2025 | 10.3583 | 29-09-2025 | 10.5429 | 1.75 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 23-12-2025 | 15.1681 | 29-07-2025 | 15.4375 | 1.75 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 23-12-2025 | 18.06 | 28-10-2025 | 18.38 | 1.74 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 23-12-2025 | 15.549 | 17-11-2025 | 15.824 | 1.74 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 23-12-2025 | 13.2316 | 05-12-2025 | 13.4654 | 1.74 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 23-12-2025 | 11.4709 | 24-04-2025 | 11.6739 | 1.74 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 23-12-2025 | 18.17 | 29-10-2025 | 18.49 | 1.73 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 23-12-2025 | 18.17 | 29-10-2025 | 18.49 | 1.73 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 23-12-2025 | 18.23 | 02-01-2025 | 18.55 | 1.73 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 22-12-2025 | 36.2687 | 15-12-2025 | 36.9063 | 1.73 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 23-12-2025 | 11.614 | 29-10-2025 | 11.818 | 1.73 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 23-12-2025 | 11.613 | 29-10-2025 | 11.818 | 1.73 |
| Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 23-12-2025 | 1006.5476 | 23-04-2025 | 1024.2019 | 1.72 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 23-12-2025 | 27.3096 | 01-07-2025 | 27.7862 | 1.72 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 23-12-2025 | 13.7 | 19-09-2025 | 13.94 | 1.72 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 23-12-2025 | 13.7 | 19-09-2025 | 13.94 | 1.72 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 23-12-2025 | 15.263 | 23-05-2025 | 15.5299 | 1.72 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 23-12-2025 | 10.924 | 09-06-2025 | 11.1147 | 1.72 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 22-12-2025 | 131.63 | 29-10-2025 | 133.94 | 1.72 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 23-12-2025 | 14.3462 | 26-11-2025 | 14.596 | 1.71 |
| Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 23-12-2025 | 1006.3214 | 23-04-2025 | 1023.839 | 1.71 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 23-12-2025 | 10.89 | 29-10-2025 | 11.08 | 1.71 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 23-12-2025 | 16.568 | 19-09-2025 | 16.857 | 1.71 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 23-12-2025 | 16.568 | 19-09-2025 | 16.857 | 1.71 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 23-12-2025 | 12.5918 | 06-06-2025 | 12.8109 | 1.71 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 23-12-2025 | 12.0276 | 26-11-2025 | 12.2369 | 1.71 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 23-12-2025 | 11.1248 | 08-12-2025 | 11.3184 | 1.71 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 23-12-2025 | 10.6549 | 29-04-2025 | 10.8398 | 1.71 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 23-12-2025 | 10.94 | 08-12-2025 | 11.1289 | 1.70 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 23-12-2025 | 151.2518 | 29-07-2025 | 153.8666 | 1.70 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 23-12-2025 | 14.973 | 03-11-2025 | 15.232 | 1.70 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 23-12-2025 | 14.973 | 03-11-2025 | 15.232 | 1.70 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 23-12-2025 | 17.854 | 20-11-2025 | 18.161 | 1.69 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 23-12-2025 | 17.854 | 20-11-2025 | 18.161 | 1.69 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 23-12-2025 | 10.367 | 26-05-2025 | 10.5452 | 1.69 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 22-12-2025 | 11.5811 | 16-12-2025 | 11.7802 | 1.69 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 22-12-2025 | 11.5811 | 16-12-2025 | 11.7802 | 1.69 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 23-12-2025 | 10.0628 | 24-04-2025 | 10.236 | 1.69 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 23-12-2025 | 20.3271 | 28-05-2025 | 20.6744 | 1.68 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 23-12-2025 | 66.1051 | 28-05-2025 | 67.2343 | 1.68 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 23-12-2025 | 20.423 | 28-05-2025 | 20.7727 | 1.68 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 23-12-2025 | 20.6674 | 28-05-2025 | 21.0204 | 1.68 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 23-12-2025 | 20.0386 | 28-05-2025 | 20.381 | 1.68 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 23-12-2025 | 39.6509 | 28-05-2025 | 40.3283 | 1.68 |
| ICICI Pru Commodities Gr | 05-10-2019 | 22-12-2025 | 43.97 | 03-11-2025 | 44.72 | 1.68 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 23-12-2025 | 24.016 | 18-09-2025 | 24.425 | 1.67 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 23-12-2025 | 26.124 | 18-09-2025 | 26.568 | 1.67 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 23-12-2025 | 23.6503 | 20-11-2025 | 24.0512 | 1.67 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 23-12-2025 | 23.6777 | 20-11-2025 | 24.0791 | 1.67 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 23-12-2025 | 10.335 | 19-09-2025 | 10.511 | 1.67 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 23-12-2025 | 10.335 | 19-09-2025 | 10.511 | 1.67 |
| Franklin Asian Equity IDCW | 16-01-2008 | 22-12-2025 | 16.5508 | 03-11-2025 | 16.8312 | 1.67 |
| Franklin Asian Equity Gr | 05-01-2008 | 22-12-2025 | 35.0638 | 03-11-2025 | 35.6578 | 1.67 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 23-12-2025 | 42.4474 | 28-05-2025 | 43.1629 | 1.66 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 23-12-2025 | 97.0126 | 20-11-2025 | 98.6492 | 1.66 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23-12-2025 | 12.8042 | 27-11-2025 | 13.02 | 1.66 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 23-12-2025 | 12.8042 | 27-11-2025 | 13.02 | 1.66 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 23-12-2025 | 12.8042 | 27-11-2025 | 13.02 | 1.66 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 23-12-2025 | 9.7097 | 02-01-2025 | 9.8734 | 1.66 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 23-12-2025 | 20.84 | 29-10-2025 | 21.19 | 1.65 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 23-12-2025 | 10.6213 | 06-06-2025 | 10.7998 | 1.65 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 23-12-2025 | 11.8532 | 28-05-2025 | 12.0523 | 1.65 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 23-12-2025 | 27.38 | 12-09-2025 | 27.84 | 1.65 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 23-12-2025 | 33.36 | 29-10-2025 | 33.92 | 1.65 |
| Groww Value Reg IDCW | 08-09-2015 | 23-12-2025 | 27.5466 | 29-10-2025 | 28.0092 | 1.65 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 23-12-2025 | 27.5558 | 29-10-2025 | 28.0185 | 1.65 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 23-12-2025 | 22.5715 | 29-10-2025 | 22.9506 | 1.65 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 23-12-2025 | 21.3845 | 29-10-2025 | 21.7436 | 1.65 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 22-12-2025 | 30.215 | 03-11-2025 | 30.72 | 1.64 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 22-12-2025 | 30.213 | 03-11-2025 | 30.717 | 1.64 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 23-12-2025 | 11.177 | 27-11-2025 | 11.3628 | 1.64 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 22-12-2025 | 30.57 | 29-10-2025 | 31.08 | 1.64 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 23-12-2025 | 24.02 | 20-11-2025 | 24.42 | 1.64 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 23-12-2025 | 24.02 | 20-11-2025 | 24.42 | 1.64 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 23-12-2025 | 10.7652 | 06-06-2025 | 10.9438 | 1.63 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 23-12-2025 | 10.89 | 29-10-2025 | 11.07 | 1.63 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 23-12-2025 | 10.8763 | 28-03-2025 | 11.0568 | 1.63 |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 23-12-2025 | 1006.906 | 20-10-2025 | 1023.5971 | 1.63 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 23-12-2025 | 13.3 | 05-12-2025 | 13.52 | 1.63 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 23-12-2025 | 10.8293 | 06-06-2025 | 11.0084 | 1.63 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 23-12-2025 | 32.1456 | 23-10-2025 | 32.6751 | 1.62 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 23-12-2025 | 94.8016 | 29-10-2025 | 96.3581 | 1.62 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 23-12-2025 | 10.7011 | 28-05-2025 | 10.8777 | 1.62 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 23-12-2025 | 11.5994 | 06-06-2025 | 11.7888 | 1.61 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 23-12-2025 | 1046.7905 | 29-04-2025 | 1063.8933 | 1.61 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 23-12-2025 | 136.7841 | 29-10-2025 | 139.0291 | 1.61 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 23-12-2025 | 10.5261 | 06-06-2025 | 10.6972 | 1.60 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 23-12-2025 | 47.5349 | 27-11-2025 | 48.3081 | 1.60 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 23-12-2025 | 20.216 | 20-11-2025 | 20.542 | 1.59 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 23-12-2025 | 20.216 | 20-11-2025 | 20.542 | 1.59 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 23-12-2025 | 13.58 | 04-12-2025 | 13.8 | 1.59 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 23-12-2025 | 112.8636 | 29-05-2025 | 114.6887 | 1.59 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 23-12-2025 | 1004.3372 | 18-06-2025 | 1020.5968 | 1.59 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 23-12-2025 | 1214.1647 | 18-06-2025 | 1233.7983 | 1.59 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 23-12-2025 | 13.0854 | 10-06-2025 | 13.2959 | 1.58 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 23-12-2025 | 11.3555 | 26-05-2025 | 11.5381 | 1.58 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 22-12-2025 | 19.7747 | 15-12-2025 | 20.0923 | 1.58 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22-12-2025 | 19.7753 | 15-12-2025 | 20.0929 | 1.58 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 22-12-2025 | 11.8315 | 16-12-2025 | 12.0219 | 1.58 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 22-12-2025 | 11.8315 | 16-12-2025 | 12.0219 | 1.58 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 23-12-2025 | 31.5321 | 18-09-2025 | 32.0374 | 1.58 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 23-12-2025 | 19.263 | 29-10-2025 | 19.57 | 1.57 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 23-12-2025 | 10.8464 | 09-06-2025 | 11.0199 | 1.57 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 23-12-2025 | 89.9185 | 28-05-2025 | 91.3492 | 1.57 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 23-12-2025 | 15.126 | 22-12-2025 | 15.368 | 1.57 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 23-12-2025 | 37.01 | 29-10-2025 | 37.6 | 1.57 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 23-12-2025 | 16.886 | 11-06-2025 | 17.154 | 1.56 |
| DSP Bond Mly IDCW | 30-07-2004 | 23-12-2025 | 11.1259 | 28-05-2025 | 11.3019 | 1.56 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 23-12-2025 | 31.5962 | 18-09-2025 | 32.0971 | 1.56 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 23-12-2025 | 16.8493 | 23-07-2025 | 17.1156 | 1.56 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 23-12-2025 | 16.8508 | 23-07-2025 | 17.1171 | 1.56 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 23-12-2025 | 12.8441 | 28-05-2025 | 13.0475 | 1.56 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 23-12-2025 | 12.8444 | 28-05-2025 | 13.0478 | 1.56 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 23-12-2025 | 10.8543 | 17-04-2025 | 11.025 | 1.55 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 23-12-2025 | 20.1702 | 26-05-2025 | 20.4885 | 1.55 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 23-12-2025 | 20.1675 | 26-05-2025 | 20.4858 | 1.55 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 23-12-2025 | 22.9 | 29-10-2025 | 23.26 | 1.55 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 22-12-2025 | 19.09 | 29-10-2025 | 19.39 | 1.55 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 22-12-2025 | 222.8902 | 10-12-2025 | 226.3769 | 1.54 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 23-12-2025 | 10.4439 | 27-05-2025 | 10.6074 | 1.54 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 23-12-2025 | 15.8173 | 20-11-2025 | 16.0651 | 1.54 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 23-12-2025 | 10.951 | 21-03-2025 | 11.1226 | 1.54 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 23-12-2025 | 10.4326 | 20-10-2025 | 10.5958 | 1.54 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 23-12-2025 | 10.4326 | 20-10-2025 | 10.5958 | 1.54 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 23-12-2025 | 10.5046 | 17-11-2025 | 10.6673 | 1.53 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 23-12-2025 | 10.5046 | 17-11-2025 | 10.6673 | 1.53 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 23-12-2025 | 45.7108 | 28-05-2025 | 46.422 | 1.53 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 23-12-2025 | 19.93 | 29-10-2025 | 20.24 | 1.53 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 23-12-2025 | 12.2067 | 17-11-2025 | 12.3953 | 1.52 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 23-12-2025 | 35.25 | 20-11-2025 | 35.79 | 1.51 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 23-12-2025 | 10.2442 | 16-05-2025 | 10.4012 | 1.51 |
| UTI MidCap Gr | 05-08-2005 | 23-12-2025 | 304.4658 | 30-06-2025 | 309.1466 | 1.51 |
| UTI MidCap-Income | 07-04-2004 | 23-12-2025 | 144.076 | 30-06-2025 | 146.2909 | 1.51 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 23-12-2025 | 109.2301 | 08-12-2025 | 110.9008 | 1.51 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 23-12-2025 | 11.1189 | 21-04-2025 | 11.2877 | 1.50 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 23-12-2025 | 100.3383 | 19-03-2025 | 101.8635 | 1.50 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 23-12-2025 | 30.598 | 02-01-2025 | 31.063 | 1.50 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 23-12-2025 | 97.848 | 29-10-2025 | 99.3287 | 1.49 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 23-12-2025 | 65.2032 | 30-06-2025 | 66.1843 | 1.48 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 23-12-2025 | 11.1227 | 09-06-2025 | 11.29 | 1.48 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 23-12-2025 | 10.9187 | 06-06-2025 | 11.0812 | 1.47 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 23-12-2025 | 31.6361 | 18-09-2025 | 32.1065 | 1.47 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 23-12-2025 | 18.1448 | 02-01-2025 | 18.4161 | 1.47 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 23-12-2025 | 42.0905 | 29-10-2025 | 42.7158 | 1.46 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 23-12-2025 | 47.5707 | 29-10-2025 | 48.2774 | 1.46 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 23-12-2025 | 19.2437 | 02-01-2025 | 19.5292 | 1.46 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 23-12-2025 | 19.2437 | 02-01-2025 | 19.5292 | 1.46 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 23-12-2025 | 9.8839 | 17-11-2025 | 10.0293 | 1.45 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 23-12-2025 | 9.8839 | 17-11-2025 | 10.0294 | 1.45 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 23-12-2025 | 11.0984 | 22-04-2025 | 11.2621 | 1.45 |
| Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 23-12-2025 | 111.89 | 29-10-2025 | 113.54 | 1.45 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 23-12-2025 | 331.21 | 02-07-2025 | 336.07 | 1.45 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 23-12-2025 | 32.4264 | 02-01-2025 | 32.8995 | 1.44 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 23-12-2025 | 154.8958 | 02-01-2025 | 157.1564 | 1.44 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 23-12-2025 | 14.4733 | 11-06-2025 | 14.6851 | 1.44 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 23-12-2025 | 14.4275 | 11-06-2025 | 14.6384 | 1.44 |
| ABSL Gold Fund IDCW | 20-03-2012 | 23-12-2025 | 38.4065 | 22-12-2025 | 38.9623 | 1.43 |
| ABSL Gold Fund Gr | 20-03-2012 | 23-12-2025 | 38.408 | 22-12-2025 | 38.9638 | 1.43 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 23-12-2025 | 19.95 | 29-10-2025 | 20.24 | 1.43 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 23-12-2025 | 19.95 | 29-10-2025 | 20.24 | 1.43 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 23-12-2025 | 28.0792 | 02-01-2025 | 28.4867 | 1.43 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 22-12-2025 | 22.1505 | 12-12-2025 | 22.4696 | 1.42 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 22-12-2025 | 28.8473 | 12-12-2025 | 29.2629 | 1.42 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 23-12-2025 | 10.4204 | 06-06-2025 | 10.5689 | 1.41 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 23-12-2025 | 11.21 | 29-10-2025 | 11.37 | 1.41 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 23-12-2025 | 11.21 | 29-10-2025 | 11.37 | 1.41 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 23-12-2025 | 37.474 | 29-10-2025 | 38.006 | 1.40 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 23-12-2025 | 63.765 | 29-10-2025 | 64.671 | 1.40 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 23-12-2025 | 19.282 | 29-10-2025 | 19.555 | 1.40 |
| Groww Short Duration Reg Mly IDCW | 13-09-2013 | 23-12-2025 | 1022.4521 | 23-04-2025 | 1036.9534 | 1.40 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 23-12-2025 | 16.19 | 02-01-2025 | 16.42 | 1.40 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 23-12-2025 | 16.19 | 02-01-2025 | 16.42 | 1.40 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 23-12-2025 | 18.272 | 29-10-2025 | 18.53 | 1.39 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 23-12-2025 | 23.8335 | 02-01-2025 | 24.1681 | 1.38 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 23-12-2025 | 23.8335 | 02-01-2025 | 24.1681 | 1.38 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 23-12-2025 | 23.8335 | 02-01-2025 | 24.1681 | 1.38 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 23-12-2025 | 12.8 | 27-11-2025 | 12.9787 | 1.38 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 23-12-2025 | 12.8 | 27-11-2025 | 12.9787 | 1.38 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 23-12-2025 | 12.8 | 27-11-2025 | 12.9787 | 1.38 |
| Quant Flexi Cap IDCW | 23-09-2008 | 23-12-2025 | 71.123 | 17-11-2025 | 72.115 | 1.38 |
| Quant Flexi Cap Gr | 01-09-2008 | 23-12-2025 | 99.5117 | 17-11-2025 | 100.8998 | 1.38 |
| Nippon India Value Gr | 01-06-2005 | 23-12-2025 | 232.1935 | 17-11-2025 | 235.4414 | 1.38 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 23-12-2025 | 1011.0147 | 10-07-2025 | 1025.2042 | 1.38 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 23-12-2025 | 34.3241 | 18-09-2025 | 34.7958 | 1.36 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 23-12-2025 | 17.851 | 20-11-2025 | 18.097 | 1.36 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 23-12-2025 | 17.851 | 20-11-2025 | 18.097 | 1.36 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 23-12-2025 | 16.64 | 29-10-2025 | 16.87 | 1.36 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 23-12-2025 | 16.64 | 29-10-2025 | 16.87 | 1.36 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 23-12-2025 | 11.2231 | 02-01-2025 | 11.3775 | 1.36 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 23-12-2025 | 11.223 | 02-01-2025 | 11.3772 | 1.36 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 23-12-2025 | 63.8044 | 26-11-2025 | 64.6792 | 1.35 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 23-12-2025 | 20.0062 | 29-10-2025 | 20.2795 | 1.35 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 23-12-2025 | 36.0506 | 17-11-2025 | 36.5447 | 1.35 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 23-12-2025 | 35.9513 | 02-01-2025 | 36.4432 | 1.35 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 23-12-2025 | 10.3143 | 06-06-2025 | 10.4548 | 1.34 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 23-12-2025 | 10.3764 | 29-04-2025 | 10.5177 | 1.34 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 23-12-2025 | 11.0711 | 19-12-2025 | 11.2192 | 1.32 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 23-12-2025 | 55.5493 | 28-05-2025 | 56.2911 | 1.32 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 23-12-2025 | 26.454 | 29-10-2025 | 26.808 | 1.32 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 23-12-2025 | 238.265 | 29-10-2025 | 241.454 | 1.32 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 23-12-2025 | 39.147 | 27-06-2025 | 39.67 | 1.32 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 22-12-2025 | 88.9747 | 11-12-2025 | 90.1665 | 1.32 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 23-12-2025 | 10.6521 | 15-09-2025 | 10.7947 | 1.32 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 22-12-2025 | 12.2946 | 16-12-2025 | 12.4575 | 1.31 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 22-12-2025 | 12.2946 | 16-12-2025 | 12.4576 | 1.31 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 23-12-2025 | 17.2823 | 02-01-2025 | 17.5109 | 1.31 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 22-12-2025 | 22.7267 | 09-12-2025 | 23.0284 | 1.31 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 23-12-2025 | 17.305 | 02-01-2025 | 17.5335 | 1.30 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 23-12-2025 | 28.5061 | 27-11-2025 | 28.8824 | 1.30 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 22-12-2025 | 59.6071 | 11-12-2025 | 60.3936 | 1.30 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 23-12-2025 | 11.42 | 27-10-2025 | 11.57 | 1.30 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 23-12-2025 | 11.42 | 27-10-2025 | 11.57 | 1.30 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 23-12-2025 | 10.4996 | 05-12-2025 | 10.6381 | 1.30 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 23-12-2025 | 11.6485 | 05-12-2025 | 11.8018 | 1.30 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 23-12-2025 | 11.6485 | 05-12-2025 | 11.8018 | 1.30 |
| Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 23-12-2025 | 1009.1185 | 23-04-2025 | 1022.3344 | 1.29 |
| Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 23-12-2025 | 1465.1284 | 28-05-2025 | 1484.3214 | 1.29 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 23-12-2025 | 26.83 | 08-07-2025 | 27.18 | 1.29 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 23-12-2025 | 1501.9987 | 29-10-2025 | 1521.5997 | 1.29 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 23-12-2025 | 1455.544 | 29-10-2025 | 1474.501 | 1.29 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 23-12-2025 | 27.0861 | 17-11-2025 | 27.4402 | 1.29 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 23-12-2025 | 12.0704 | 29-04-2025 | 12.2264 | 1.28 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 23-12-2025 | 131.3129 | 29-10-2025 | 133.0197 | 1.28 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 23-12-2025 | 12.6813 | 15-05-2025 | 12.8443 | 1.27 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 23-12-2025 | 803.35 | 29-10-2025 | 813.66 | 1.27 |
| Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 22-12-2025 | 19.2044 | 11-12-2025 | 19.451 | 1.27 |
| Tata Nifty India Digital ETF | 30-03-2022 | 23-12-2025 | 100.4507 | 02-01-2025 | 101.74 | 1.27 |
| Axis US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 22-12-2025 | 23.9531 | 09-12-2025 | 24.2601 | 1.27 |
| Axis US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 22-12-2025 | 23.953 | 09-12-2025 | 24.26 | 1.27 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 22-12-2025 | 11.9518 | 16-12-2025 | 12.1054 | 1.27 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 22-12-2025 | 11.9506 | 16-12-2025 | 12.1042 | 1.27 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 23-12-2025 | 10.1914 | 05-12-2025 | 10.3228 | 1.27 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 23-12-2025 | 10.1033 | 30-10-2025 | 10.2336 | 1.27 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 23-12-2025 | 10.1031 | 30-10-2025 | 10.2334 | 1.27 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 23-12-2025 | 33.7249 | 17-11-2025 | 34.1602 | 1.27 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 23-12-2025 | 28.7014 | 05-12-2025 | 29.0668 | 1.26 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 23-12-2025 | 290.1812 | 05-12-2025 | 293.8757 | 1.26 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 22-12-2025 | 37.8529 | 11-12-2025 | 38.3347 | 1.26 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 22-12-2025 | 37.8529 | 11-12-2025 | 38.3347 | 1.26 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 23-12-2025 | 28.9526 | 05-12-2025 | 29.3212 | 1.26 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 23-12-2025 | 28.8487 | 05-12-2025 | 29.2159 | 1.26 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 23-12-2025 | 10.0883 | 11-04-2025 | 10.2174 | 1.26 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 23-12-2025 | 10.224 | 08-04-2025 | 10.3542 | 1.26 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 23-12-2025 | 16.589 | 29-10-2025 | 16.7984 | 1.25 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 23-12-2025 | 16.9837 | 29-10-2025 | 17.198 | 1.25 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 23-12-2025 | 16.9837 | 29-10-2025 | 17.198 | 1.25 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 23-12-2025 | 11.9678 | 17-11-2025 | 12.1192 | 1.25 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 23-12-2025 | 11.9678 | 17-11-2025 | 12.1193 | 1.25 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 23-12-2025 | 13.6182 | 15-09-2025 | 13.7887 | 1.24 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 23-12-2025 | 22.2377 | 01-12-2025 | 22.5173 | 1.24 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 23-12-2025 | 22.2416 | 01-12-2025 | 22.5212 | 1.24 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 23-12-2025 | 294.1479 | 05-12-2025 | 297.8502 | 1.24 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 22-12-2025 | 21.8832 | 08-12-2025 | 22.1571 | 1.24 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 22-12-2025 | 21.8831 | 08-12-2025 | 22.157 | 1.24 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 23-12-2025 | 10.1144 | 29-04-2025 | 10.2401 | 1.23 |
| UTI Unit Linked Insurance | 01-10-1971 | 23-12-2025 | 42.1916 | 16-10-2025 | 42.716 | 1.23 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 23-12-2025 | 13.299 | 17-11-2025 | 13.465 | 1.23 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 23-12-2025 | 10.4818 | 28-05-2025 | 10.6127 | 1.23 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 22-12-2025 | 15.4325 | 15-12-2025 | 15.6241 | 1.23 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 23-12-2025 | 4238.2517 | 17-11-2025 | 4291.1432 | 1.23 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 23-12-2025 | 9.992 | 02-01-2025 | 10.115 | 1.22 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 23-12-2025 | 9.992 | 02-01-2025 | 10.115 | 1.22 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 23-12-2025 | 22.7209 | 02-01-2025 | 23.0024 | 1.22 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 23-12-2025 | 22.7197 | 02-01-2025 | 23.0012 | 1.22 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 23-12-2025 | 197.8007 | 27-11-2025 | 200.2371 | 1.22 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 23-12-2025 | 76.9831 | 27-11-2025 | 77.9313 | 1.22 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 23-12-2025 | 16.0843 | 27-11-2025 | 16.2816 | 1.21 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 23-12-2025 | 16.0843 | 27-11-2025 | 16.2816 | 1.21 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 23-12-2025 | 114.2368 | 17-11-2025 | 115.6344 | 1.21 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 23-12-2025 | 14.6265 | 17-11-2025 | 14.804 | 1.20 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 23-12-2025 | 18.11 | 02-01-2025 | 18.33 | 1.20 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 23-12-2025 | 20.55 | 29-10-2025 | 20.8 | 1.20 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 23-12-2025 | 10.1789 | 29-10-2025 | 10.3025 | 1.20 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 23-12-2025 | 10.1789 | 29-10-2025 | 10.3025 | 1.20 |
| UTI Transportation and Logistics Income | 07-04-2004 | 23-12-2025 | 135.9961 | 01-12-2025 | 137.6396 | 1.19 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 23-12-2025 | 294.9324 | 01-12-2025 | 298.4966 | 1.19 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 23-12-2025 | 10.5873 | 06-06-2025 | 10.7122 | 1.17 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 23-12-2025 | 12.3281 | 16-12-2025 | 12.4744 | 1.17 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 23-12-2025 | 12.3281 | 16-12-2025 | 12.4744 | 1.17 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 22-12-2025 | 215.48 | 02-01-2025 | 218.04 | 1.17 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 23-12-2025 | 13.166 | 24-03-2025 | 13.322 | 1.17 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 23-12-2025 | 10.691 | 20-11-2025 | 10.818 | 1.17 |
| Axis Gilt Reg Gr | 05-01-2012 | 23-12-2025 | 25.6692 | 28-05-2025 | 25.9701 | 1.16 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 23-12-2025 | 22.3962 | 27-11-2025 | 22.6593 | 1.16 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 23-12-2025 | 49.851 | 27-11-2025 | 50.4366 | 1.16 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 23-12-2025 | 18.76 | 29-10-2025 | 18.98 | 1.16 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 23-12-2025 | 18.76 | 29-10-2025 | 18.98 | 1.16 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 23-12-2025 | 11.6713 | 17-11-2025 | 11.8065 | 1.15 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 23-12-2025 | 11.6713 | 17-11-2025 | 11.8065 | 1.15 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 23-12-2025 | 11.6713 | 17-11-2025 | 11.8065 | 1.15 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 23-12-2025 | 10.762 | 29-10-2025 | 10.887 | 1.15 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 23-12-2025 | 10.762 | 29-10-2025 | 10.887 | 1.15 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 23-12-2025 | 9.9807 | 03-11-2025 | 10.0972 | 1.15 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 23-12-2025 | 9.9807 | 03-11-2025 | 10.0972 | 1.15 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 23-12-2025 | 9.844 | 04-12-2025 | 9.959 | 1.15 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 23-12-2025 | 9.844 | 04-12-2025 | 9.959 | 1.15 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 23-12-2025 | 138.63 | 27-11-2025 | 140.24 | 1.15 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 23-12-2025 | 52.6373 | 29-10-2025 | 53.2458 | 1.14 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 23-12-2025 | 379.0636 | 29-10-2025 | 383.4453 | 1.14 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 23-12-2025 | 50.3599 | 01-12-2025 | 50.9383 | 1.14 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 23-12-2025 | 50.3607 | 01-12-2025 | 50.939 | 1.14 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 23-12-2025 | 14.005 | 23-04-2025 | 14.166 | 1.14 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 23-12-2025 | 10.356 | 28-05-2025 | 10.4749 | 1.14 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 23-12-2025 | 10.1237 | 02-04-2025 | 10.2405 | 1.14 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 23-12-2025 | 11.8435 | 28-05-2025 | 11.9796 | 1.14 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 23-12-2025 | 11.2786 | 04-06-2025 | 11.4085 | 1.14 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 23-12-2025 | 11.2784 | 04-06-2025 | 11.4083 | 1.14 |
| Sundaram Services Reg Gr | 21-09-2018 | 22-12-2025 | 36.1251 | 29-10-2025 | 36.5378 | 1.13 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 23-12-2025 | 26.996 | 17-11-2025 | 27.305 | 1.13 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 23-12-2025 | 37.996 | 17-11-2025 | 38.431 | 1.13 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 23-12-2025 | 12.918 | 02-01-2025 | 13.066 | 1.13 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 23-12-2025 | 15.068 | 27-12-2024 | 15.24 | 1.13 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 23-12-2025 | 11.8353 | 28-05-2025 | 11.971 | 1.13 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 23-12-2025 | 21.88 | 27-11-2025 | 22.127 | 1.12 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 23-12-2025 | 10.562 | 19-12-2025 | 10.6816 | 1.12 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 23-12-2025 | 12.453 | 09-06-2025 | 12.5923 | 1.11 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 23-12-2025 | 21.908 | 27-11-2025 | 22.154 | 1.11 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 23-12-2025 | 10.1994 | 11-04-2025 | 10.314 | 1.11 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 23-12-2025 | 10.5016 | 31-03-2025 | 10.62 | 1.11 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 23-12-2025 | 12.0219 | 02-06-2025 | 12.1568 | 1.11 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 22-12-2025 | 13.659 | 11-12-2025 | 13.813 | 1.11 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 23-12-2025 | 25.3938 | 28-05-2025 | 25.6787 | 1.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 23-12-2025 | 42.7829 | 28-05-2025 | 43.2629 | 1.11 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 23-12-2025 | 14.074 | 26-06-2025 | 14.23 | 1.10 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 22-12-2025 | 20.9548 | 28-11-2025 | 21.1889 | 1.10 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 22-12-2025 | 20.9548 | 28-11-2025 | 21.1889 | 1.10 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 23-12-2025 | 21.2397 | 09-12-2025 | 21.4753 | 1.10 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 23-12-2025 | 28.079 | 29-10-2025 | 28.3888 | 1.09 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 23-12-2025 | 22.1224 | 29-10-2025 | 22.3665 | 1.09 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 23-12-2025 | 20.9157 | 29-10-2025 | 21.1464 | 1.09 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 22-12-2025 | 37.8595 | 11-12-2025 | 38.2784 | 1.09 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 22-12-2025 | 37.8361 | 11-12-2025 | 38.2546 | 1.09 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 23-12-2025 | 19.234 | 28-05-2025 | 19.4453 | 1.09 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 23-12-2025 | 89.779 | 28-05-2025 | 90.7653 | 1.09 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 23-12-2025 | 1090.0088 | 23-04-2025 | 1101.9662 | 1.09 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 23-12-2025 | 10.2779 | 23-04-2025 | 10.3914 | 1.09 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 23-12-2025 | 10.6024 | 06-06-2025 | 10.7185 | 1.08 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 22-12-2025 | 32.322 | 15-12-2025 | 32.674 | 1.08 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 23-12-2025 | 23.658 | 02-01-2025 | 23.916 | 1.08 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 23-12-2025 | 15.5379 | 02-01-2025 | 15.7074 | 1.08 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 23-12-2025 | 15.5379 | 02-01-2025 | 15.7074 | 1.08 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 23-12-2025 | 15.5379 | 02-01-2025 | 15.7074 | 1.08 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 23-12-2025 | 16.8447 | 29-10-2025 | 17.0267 | 1.07 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 23-12-2025 | 11.12 | 17-11-2025 | 11.24 | 1.07 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 23-12-2025 | 11.11 | 17-11-2025 | 11.23 | 1.07 |
| Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 23-12-2025 | 1015.8406 | 11-04-2025 | 1026.7933 | 1.07 |
| DSP Short Term Mly IDCW | 23-03-2004 | 23-12-2025 | 11.5835 | 28-05-2025 | 11.7081 | 1.06 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 23-12-2025 | 101.2332 | 06-06-2025 | 102.3166 | 1.06 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 22-12-2025 | 39.7823 | 16-12-2025 | 40.2098 | 1.06 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 22-12-2025 | 18.4798 | 09-12-2025 | 18.6783 | 1.06 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 22-12-2025 | 18.4784 | 09-12-2025 | 18.6768 | 1.06 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 23-12-2025 | 15.8374 | 29-10-2025 | 16.0067 | 1.06 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 23-12-2025 | 15.8375 | 29-10-2025 | 16.0068 | 1.06 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 23-12-2025 | 11.45 | 17-07-2025 | 11.572 | 1.05 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 23-12-2025 | 11.45 | 17-07-2025 | 11.572 | 1.05 |
| UTI MNC Reg Gr | 01-08-2005 | 23-12-2025 | 404.1724 | 18-09-2025 | 408.4441 | 1.05 |
| UTI MNC Reg Income | 10-07-1998 | 23-12-2025 | 208.3851 | 18-09-2025 | 210.5876 | 1.05 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 23-12-2025 | 34.4617 | 17-11-2025 | 34.8257 | 1.05 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 22-12-2025 | 14.0006 | 27-10-2025 | 14.1484 | 1.04 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 22-12-2025 | 14.0006 | 27-10-2025 | 14.1484 | 1.04 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 23-12-2025 | 10.694 | 26-11-2025 | 10.806 | 1.04 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 22-12-2025 | 27.0815 | 19-12-2025 | 27.3655 | 1.04 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 23-12-2025 | 917.92 | 29-10-2025 | 927.52 | 1.04 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 23-12-2025 | 82.032 | 29-10-2025 | 82.894 | 1.04 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 23-12-2025 | 2069.437 | 29-10-2025 | 2091.178 | 1.04 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 23-12-2025 | 11.8409 | 26-06-2025 | 11.9657 | 1.04 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 23-12-2025 | 71.28 | 20-11-2025 | 72.02 | 1.03 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 23-12-2025 | 162.71 | 20-11-2025 | 164.4 | 1.03 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 23-12-2025 | 10.2985 | 02-04-2025 | 10.4053 | 1.03 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 23-12-2025 | 34.355 | 02-01-2025 | 34.713 | 1.03 |
| Invesco India Large Cap Gr | 21-08-2009 | 23-12-2025 | 71.37 | 29-10-2025 | 72.11 | 1.03 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 23-12-2025 | 10.488 | 21-07-2025 | 10.5964 | 1.02 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 22-12-2025 | 72.61 | 11-12-2025 | 73.36 | 1.02 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 22-12-2025 | 72.62 | 11-12-2025 | 73.37 | 1.02 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 23-12-2025 | 10.4949 | 24-01-2025 | 10.6034 | 1.02 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 23-12-2025 | 19.0893 | 03-11-2025 | 19.2845 | 1.01 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 23-12-2025 | 86.0177 | 29-10-2025 | 86.8986 | 1.01 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 23-12-2025 | 86.0229 | 29-10-2025 | 86.9039 | 1.01 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 23-12-2025 | 44.021 | 20-11-2025 | 44.468 | 1.01 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 22-12-2025 | 139.7722 | 29-10-2025 | 141.1921 | 1.01 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 23-12-2025 | 117.626 | 20-11-2025 | 118.82 | 1.00 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 23-12-2025 | 13.0837 | 10-10-2025 | 13.2165 | 1.00 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 23-12-2025 | 12.7911 | 29-10-2025 | 12.9205 | 1.00 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 23-12-2025 | 12.7911 | 29-10-2025 | 12.9205 | 1.00 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 23-12-2025 | 10.3987 | 19-12-2025 | 10.5041 | 1.00 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 23-12-2025 | 11.644 | 18-09-2025 | 11.761 | 0.99 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 23-12-2025 | 11.644 | 18-09-2025 | 11.761 | 0.99 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 23-12-2025 | 15.244 | 17-11-2025 | 15.396 | 0.99 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 23-12-2025 | 13.633 | 20-11-2025 | 13.769 | 0.99 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 23-12-2025 | 12.8627 | 24-06-2025 | 12.9919 | 0.99 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 23-12-2025 | 2812.3049 | 17-11-2025 | 2840.2063 | 0.98 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 22-12-2025 | 1670.4497 | 20-11-2025 | 1687.0109 | 0.98 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 23-12-2025 | 15.128 | 17-11-2025 | 15.278 | 0.98 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 22-12-2025 | 27.5061 | 11-12-2025 | 27.7788 | 0.98 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 23-12-2025 | 12.5725 | 28-05-2025 | 12.6965 | 0.98 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 23-12-2025 | 10.3971 | 08-04-2025 | 10.5001 | 0.98 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 23-12-2025 | 10.1216 | 29-04-2025 | 10.222 | 0.98 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 23-12-2025 | 11.3405 | 28-05-2025 | 11.4516 | 0.97 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 23-12-2025 | 11.2905 | 27-05-2025 | 11.4015 | 0.97 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 23-12-2025 | 10.0588 | 09-06-2025 | 10.1569 | 0.97 |
| Quant Liquid Daily IDCW | 29-09-2005 | 23-12-2025 | 12.7306 | 14-04-2025 | 12.8557 | 0.97 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 23-12-2025 | 16.32 | 03-11-2025 | 16.48 | 0.97 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 23-12-2025 | 16.32 | 03-11-2025 | 16.48 | 0.97 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 23-12-2025 | 34.043 | 29-10-2025 | 34.377 | 0.97 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 23-12-2025 | 13.4592 | 17-11-2025 | 13.591 | 0.97 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 23-12-2025 | 12.5733 | 28-05-2025 | 12.6966 | 0.97 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 23-12-2025 | 12.5754 | 28-05-2025 | 12.6989 | 0.97 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 23-12-2025 | 12.5753 | 28-05-2025 | 12.6983 | 0.97 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 22-12-2025 | 86.8837 | 27-10-2025 | 87.7264 | 0.96 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 23-12-2025 | 75.5975 | 27-11-2025 | 76.323 | 0.95 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 23-12-2025 | 659.7726 | 27-11-2025 | 666.1042 | 0.95 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 23-12-2025 | 27.7288 | 02-01-2025 | 27.9946 | 0.95 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 23-12-2025 | 56.102 | 18-09-2025 | 56.6393 | 0.95 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 23-12-2025 | 10.5952 | 08-04-2025 | 10.6969 | 0.95 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 23-12-2025 | 10.256 | 29-10-2025 | 10.354 | 0.95 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 23-12-2025 | 10.256 | 29-10-2025 | 10.354 | 0.95 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 23-12-2025 | 10.0755 | 01-12-2025 | 10.1715 | 0.94 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 23-12-2025 | 10.0755 | 01-12-2025 | 10.1715 | 0.94 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 23-12-2025 | 13.438 | 02-01-2025 | 13.565 | 0.94 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 22-12-2025 | 19.6322 | 03-11-2025 | 19.8192 | 0.94 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 22-12-2025 | 25.804 | 03-11-2025 | 26.0498 | 0.94 |
| UTI Gilt Reg IDCW | 21-01-2002 | 23-12-2025 | 38.1608 | 28-05-2025 | 38.5246 | 0.94 |
| UTI Gilt Reg Gr | 21-01-2002 | 23-12-2025 | 63.2443 | 28-05-2025 | 63.8471 | 0.94 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 22-12-2025 | 13.0059 | 28-11-2025 | 13.1299 | 0.94 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 22-12-2025 | 13.0059 | 28-11-2025 | 13.1299 | 0.94 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 23-12-2025 | 179.6432 | 29-10-2025 | 181.3403 | 0.94 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 23-12-2025 | 12.9114 | 05-12-2025 | 13.0338 | 0.94 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 23-12-2025 | 12.9118 | 05-12-2025 | 13.0343 | 0.94 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 23-12-2025 | 16.115 | 27-11-2025 | 16.267 | 0.93 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 23-12-2025 | 16.115 | 27-11-2025 | 16.267 | 0.93 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 23-12-2025 | 12.5684 | 05-12-2025 | 12.6858 | 0.93 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 23-12-2025 | 62.68 | 29-10-2025 | 63.27 | 0.93 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 23-12-2025 | 10.7275 | 15-04-2025 | 10.8283 | 0.93 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 23-12-2025 | 10.1411 | 29-10-2025 | 10.2361 | 0.93 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 23-12-2025 | 11.6581 | 22-07-2025 | 11.768 | 0.93 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 23-12-2025 | 10.4863 | 06-06-2025 | 10.5841 | 0.92 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 23-12-2025 | 11.1186 | 04-06-2025 | 11.2216 | 0.92 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 23-12-2025 | 1013.2363 | 02-04-2025 | 1022.6939 | 0.92 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 23-12-2025 | 1016.7813 | 02-04-2025 | 1026.247 | 0.92 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 23-12-2025 | 274.964 | 20-11-2025 | 277.5195 | 0.92 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 23-12-2025 | 204.6 | 29-10-2025 | 206.51 | 0.92 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 23-12-2025 | 10.3215 | 27-05-2025 | 10.417 | 0.92 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 23-12-2025 | 10.0102 | 09-06-2025 | 10.1027 | 0.92 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 23-12-2025 | 991.8065 | 26-11-2025 | 1001.0561 | 0.92 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 23-12-2025 | 10.0389 | 29-10-2025 | 10.1326 | 0.92 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 23-12-2025 | 10.0858 | 03-11-2025 | 10.1788 | 0.91 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 23-12-2025 | 2646.5652 | 15-10-2025 | 2670.8465 | 0.91 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 23-12-2025 | 10.1683 | 02-04-2025 | 10.262 | 0.91 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 23-12-2025 | 26.5742 | 29-10-2025 | 26.817 | 0.91 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 23-12-2025 | 26.5598 | 29-10-2025 | 26.8024 | 0.91 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 23-12-2025 | 26.5521 | 29-10-2025 | 26.7947 | 0.91 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 23-12-2025 | 26.5565 | 29-10-2025 | 26.7991 | 0.91 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 23-12-2025 | 964.25 | 26-11-2025 | 973.14 | 0.91 |
| Nippon India Vision Gr Gr | 05-10-1995 | 23-12-2025 | 1503.7251 | 17-11-2025 | 1517.5618 | 0.91 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 23-12-2025 | 109.173 | 27-11-2025 | 110.1745 | 0.91 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 23-12-2025 | 60.0782 | 26-11-2025 | 60.6264 | 0.90 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 23-12-2025 | 435.5771 | 26-11-2025 | 439.5516 | 0.90 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 23-12-2025 | 10.2832 | 29-04-2025 | 10.3763 | 0.90 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 23-12-2025 | 349.609 | 29-10-2025 | 352.785 | 0.90 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 23-12-2025 | 1030.7789 | 21-04-2025 | 1040.1176 | 0.90 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 23-12-2025 | 10.9557 | 18-11-2025 | 11.0547 | 0.90 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 23-12-2025 | 10.9557 | 18-11-2025 | 11.0547 | 0.90 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 23-12-2025 | 10.0858 | 03-11-2025 | 10.1778 | 0.90 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 23-12-2025 | 12.7122 | 14-05-2025 | 12.8278 | 0.90 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 23-12-2025 | 15.2086 | 02-01-2025 | 15.3456 | 0.89 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 22-12-2025 | 25.68 | 01-12-2025 | 25.91 | 0.89 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 23-12-2025 | 15.59 | 26-11-2025 | 15.73 | 0.89 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 23-12-2025 | 25.4819 | 05-12-2025 | 25.7097 | 0.89 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 23-12-2025 | 37.8845 | 05-12-2025 | 38.2232 | 0.89 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 23-12-2025 | 1032.5894 | 21-04-2025 | 1041.8763 | 0.89 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 23-12-2025 | 12.6643 | 05-12-2025 | 12.7779 | 0.89 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 23-12-2025 | 12.6643 | 05-12-2025 | 12.7779 | 0.89 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 23-12-2025 | 12.3799 | 01-12-2025 | 12.4911 | 0.89 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 23-12-2025 | 12.3799 | 01-12-2025 | 12.4911 | 0.89 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 23-12-2025 | 98.7321 | 26-11-2025 | 99.6132 | 0.88 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1012.4715 | 24-04-2025 | 1021.4164 | 0.88 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 23-12-2025 | 1012.4784 | 24-04-2025 | 1021.4339 | 0.88 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 23-12-2025 | 1047.59 | 17-11-2025 | 1056.93 | 0.88 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 23-12-2025 | 9.9521 | 27-10-2025 | 10.04 | 0.88 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 23-12-2025 | 9.9518 | 27-10-2025 | 10.04 | 0.88 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 23-12-2025 | 10.5593 | 19-09-2025 | 10.6518 | 0.87 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 23-12-2025 | 10.5593 | 19-09-2025 | 10.6518 | 0.87 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 23-12-2025 | 1076.16 | 16-06-2025 | 1085.6153 | 0.87 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 23-12-2025 | 156.1066 | 02-01-2025 | 157.4839 | 0.87 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 23-12-2025 | 1044.4704 | 15-07-2025 | 1053.6674 | 0.87 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 23-12-2025 | 74.15 | 27-11-2025 | 74.8 | 0.87 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 23-12-2025 | 145.41 | 27-11-2025 | 146.68 | 0.87 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 23-12-2025 | 20.9405 | 05-12-2025 | 21.1218 | 0.86 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 23-12-2025 | 64.3861 | 05-12-2025 | 64.9435 | 0.86 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 22-12-2025 | 21.3339 | 11-12-2025 | 21.5197 | 0.86 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 22-12-2025 | 46.6073 | 11-12-2025 | 47.0132 | 0.86 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 23-12-2025 | 1115.0739 | 28-04-2025 | 1124.7842 | 0.86 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 23-12-2025 | 10.1572 | 02-04-2025 | 10.2444 | 0.85 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 23-12-2025 | 1059.4519 | 29-10-2025 | 1068.5224 | 0.85 |
| Franklin India Focused Equity Gr | 05-07-2007 | 23-12-2025 | 111.0885 | 29-10-2025 | 112.0393 | 0.85 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 23-12-2025 | 12.0503 | 05-12-2025 | 12.1535 | 0.85 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 23-12-2025 | 12.0503 | 05-12-2025 | 12.1535 | 0.85 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 23-12-2025 | 11.5004 | 05-12-2025 | 11.5988 | 0.85 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 23-12-2025 | 11.63 | 29-10-2025 | 11.73 | 0.85 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 23-12-2025 | 11.63 | 29-10-2025 | 11.73 | 0.85 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 23-12-2025 | 21.0257 | 05-12-2025 | 21.2054 | 0.85 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 22-12-2025 | 19.94 | 26-11-2025 | 20.11 | 0.85 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 23-12-2025 | 15.1616 | 05-12-2025 | 15.2912 | 0.85 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 23-12-2025 | 12.4415 | 01-12-2025 | 12.547 | 0.84 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 23-12-2025 | 12.0582 | 05-12-2025 | 12.1603 | 0.84 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 23-12-2025 | 10.0756 | 29-10-2025 | 10.1608 | 0.84 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 23-12-2025 | 140.122 | 17-11-2025 | 141.316 | 0.84 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 23-12-2025 | 10.2153 | 31-03-2025 | 10.3016 | 0.84 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 23-12-2025 | 16.6004 | 29-10-2025 | 16.7401 | 0.83 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 23-12-2025 | 11.7914 | 05-12-2025 | 11.8903 | 0.83 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 23-12-2025 | 11.7914 | 05-12-2025 | 11.8903 | 0.83 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 23-12-2025 | 52.31 | 29-10-2025 | 52.75 | 0.83 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 23-12-2025 | 1101.5749 | 10-10-2025 | 1110.8063 | 0.83 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 23-12-2025 | 16.6249 | 05-12-2025 | 16.7646 | 0.83 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 23-12-2025 | 16.6248 | 05-12-2025 | 16.7645 | 0.83 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 23-12-2025 | 12.6257 | 05-12-2025 | 12.732 | 0.83 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 23-12-2025 | 12.6257 | 05-12-2025 | 12.732 | 0.83 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 23-12-2025 | 46.3973 | 05-12-2025 | 46.7863 | 0.83 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 16.6091 | 05-12-2025 | 16.7484 | 0.83 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 23-12-2025 | 51.782 | 20-11-2025 | 52.215 | 0.83 |
| Franklin India Technology Fund Gr | 22-08-1998 | 22-12-2025 | 554.0189 | 02-01-2025 | 558.5899 | 0.82 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 23-12-2025 | 36.0421 | 12-11-2025 | 36.3391 | 0.82 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 23-12-2025 | 36.0378 | 12-11-2025 | 36.3347 | 0.82 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 23-12-2025 | 13.0221 | 08-07-2025 | 13.1298 | 0.82 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 23-12-2025 | 37.0693 | 12-11-2025 | 37.3746 | 0.82 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 23-12-2025 | 36.051 | 12-11-2025 | 36.348 | 0.82 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 23-12-2025 | 10.3043 | 29-10-2025 | 10.3891 | 0.82 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 23-12-2025 | 10.3043 | 29-10-2025 | 10.3891 | 0.82 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 23-12-2025 | 11.3763 | 05-12-2025 | 11.4701 | 0.82 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 23-12-2025 | 12.7305 | 05-12-2025 | 12.8354 | 0.82 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 23-12-2025 | 12.7309 | 05-12-2025 | 12.8359 | 0.82 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 23-12-2025 | 12.7307 | 05-12-2025 | 12.8356 | 0.82 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 23-12-2025 | 12.731 | 05-12-2025 | 12.8359 | 0.82 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 23-12-2025 | 26.0029 | 26-11-2025 | 26.2178 | 0.82 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 23-12-2025 | 140.3778 | 02-01-2025 | 141.5257 | 0.81 |
| DSP Nifty Bank ETF | 03-01-2023 | 23-12-2025 | 60.5001 | 05-12-2025 | 60.9919 | 0.81 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 23-12-2025 | 60.0632 | 05-12-2025 | 60.5509 | 0.81 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 23-12-2025 | 613.3698 | 05-12-2025 | 618.3514 | 0.81 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 23-12-2025 | 612.0719 | 05-12-2025 | 617.0581 | 0.81 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 23-12-2025 | 258.3122 | 26-11-2025 | 260.421 | 0.81 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 23-12-2025 | 607.2007 | 05-12-2025 | 612.1486 | 0.81 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 23-12-2025 | 60.6858 | 05-12-2025 | 61.1791 | 0.81 |
| ABSL Nifty Bank ETF | 20-10-2019 | 23-12-2025 | 60.5812 | 05-12-2025 | 61.0733 | 0.81 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 23-12-2025 | 60.8414 | 05-12-2025 | 61.3362 | 0.81 |
| UTI Nifty Bank ETF | 05-09-2020 | 23-12-2025 | 61.135 | 05-12-2025 | 61.6326 | 0.81 |
| Axis NIFTY Bank ETF | 12-11-2020 | 23-12-2025 | 609.6853 | 05-12-2025 | 614.655 | 0.81 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 23-12-2025 | 33.04 | 29-10-2025 | 33.31 | 0.81 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 23-12-2025 | 59.6483 | 05-12-2025 | 60.1384 | 0.81 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 23-12-2025 | 109.7116 | 26-11-2025 | 110.5923 | 0.80 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 23-12-2025 | 11.489 | 17-11-2025 | 11.582 | 0.80 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 23-12-2025 | 11.489 | 17-11-2025 | 11.582 | 0.80 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 23-12-2025 | 9.7748 | 22-12-2025 | 9.8534 | 0.80 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 23-12-2025 | 9.7747 | 22-12-2025 | 9.8534 | 0.80 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 23-12-2025 | 34.0962 | 17-11-2025 | 34.3715 | 0.80 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 23-12-2025 | 10.8112 | 09-06-2025 | 10.8984 | 0.80 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 22-12-2025 | 33.5 | 29-10-2025 | 33.77 | 0.80 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 23-12-2025 | 37.32 | 29-10-2025 | 37.62 | 0.80 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 23-12-2025 | 66.75 | 29-10-2025 | 67.29 | 0.80 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 23-12-2025 | 257.8504 | 26-11-2025 | 259.9179 | 0.80 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 23-12-2025 | 601.8901 | 05-12-2025 | 606.7682 | 0.80 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 23-12-2025 | 10.1682 | 02-04-2025 | 10.2506 | 0.80 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 23-12-2025 | 17.0482 | 31-03-2025 | 17.1849 | 0.80 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1227.2282 | 29-05-2025 | 1237.1072 | 0.80 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 23-12-2025 | 22.0039 | 26-11-2025 | 22.1788 | 0.79 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 23-12-2025 | 11.1967 | 17-04-2025 | 11.2853 | 0.79 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 23-12-2025 | 26.46 | 20-11-2025 | 26.67 | 0.79 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 23-12-2025 | 52.668 | 20-11-2025 | 53.087 | 0.79 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 23-12-2025 | 87.221 | 20-11-2025 | 87.914 | 0.79 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 23-12-2025 | 10.1093 | 22-12-2025 | 10.1903 | 0.79 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 23-12-2025 | 10.1093 | 22-12-2025 | 10.1903 | 0.79 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 23-12-2025 | 10.8109 | 06-06-2025 | 10.8971 | 0.79 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 23-12-2025 | 14.776 | 26-11-2025 | 14.892 | 0.78 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 23-12-2025 | 14.764 | 26-11-2025 | 14.88 | 0.78 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 23-12-2025 | 15.35 | 01-12-2025 | 15.47 | 0.78 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 23-12-2025 | 15.35 | 01-12-2025 | 15.47 | 0.78 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 23-12-2025 | 96.1103 | 18-09-2025 | 96.8648 | 0.78 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 23-12-2025 | 26.61 | 20-11-2025 | 26.82 | 0.78 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 23-12-2025 | 25.53 | 20-11-2025 | 25.73 | 0.78 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 23-12-2025 | 23.2072 | 05-12-2025 | 23.3895 | 0.78 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 23-12-2025 | 22.3949 | 05-12-2025 | 22.5707 | 0.78 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 23-12-2025 | 12.9876 | 05-12-2025 | 13.0896 | 0.78 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 23-12-2025 | 22.395 | 05-12-2025 | 22.5709 | 0.78 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 23-12-2025 | 59.5971 | 05-12-2025 | 60.0655 | 0.78 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 23-12-2025 | 10.6438 | 17-11-2025 | 10.728 | 0.78 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 23-12-2025 | 10.6438 | 17-11-2025 | 10.728 | 0.78 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 23-12-2025 | 11.5844 | 29-10-2025 | 11.6742 | 0.77 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 23-12-2025 | 11.5844 | 29-10-2025 | 11.6742 | 0.77 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 23-12-2025 | 25.0471 | 05-12-2025 | 25.2418 | 0.77 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 23-12-2025 | 34.6738 | 29-10-2025 | 34.9414 | 0.77 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 23-12-2025 | 57.4128 | 29-10-2025 | 57.8559 | 0.77 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 23-12-2025 | 19.7071 | 29-10-2025 | 19.8593 | 0.77 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 23-12-2025 | 27.3144 | 29-10-2025 | 27.5254 | 0.77 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 23-12-2025 | 1156.3168 | 10-07-2025 | 1165.3123 | 0.77 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 23-12-2025 | 10.2872 | 29-04-2025 | 10.3658 | 0.76 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 23-12-2025 | 44.33 | 20-11-2025 | 44.67 | 0.76 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 23-12-2025 | 13.272 | 20-11-2025 | 13.373 | 0.76 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 23-12-2025 | 10.49 | 29-10-2025 | 10.57 | 0.76 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 23-12-2025 | 10.39 | 29-10-2025 | 10.47 | 0.76 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 23-12-2025 | 10.944 | 22-12-2025 | 11.028 | 0.76 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 23-12-2025 | 26.25 | 29-10-2025 | 26.45 | 0.76 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 23-12-2025 | 26.25 | 29-10-2025 | 26.45 | 0.76 |
| Bharat 22 ETF | 02-11-2017 | 23-12-2025 | 116.8033 | 17-11-2025 | 117.6903 | 0.75 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 23-12-2025 | 19.94 | 26-11-2025 | 20.09 | 0.75 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 23-12-2025 | 19.185 | 12-11-2025 | 19.33 | 0.75 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 23-12-2025 | 19.257 | 12-11-2025 | 19.403 | 0.75 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 23-12-2025 | 1003.2339 | 29-04-2025 | 1010.8529 | 0.75 |
| Groww Largecap IDCW | 10-02-2012 | 23-12-2025 | 24.98 | 20-11-2025 | 25.17 | 0.75 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 23-12-2025 | 11.493 | 03-11-2025 | 11.58 | 0.75 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 23-12-2025 | 11.493 | 03-11-2025 | 11.58 | 0.75 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 23-12-2025 | 113.6141 | 29-05-2025 | 114.4652 | 0.74 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 23-12-2025 | 1013.3105 | 09-06-2025 | 1020.872 | 0.74 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 23-12-2025 | 1013.1272 | 09-06-2025 | 1020.7139 | 0.74 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 23-12-2025 | 10.5615 | 28-05-2025 | 10.6398 | 0.74 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 23-12-2025 | 19.653 | 17-11-2025 | 19.799 | 0.74 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 23-12-2025 | 19.653 | 17-11-2025 | 19.799 | 0.74 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 23-12-2025 | 15.419 | 27-11-2025 | 15.532 | 0.73 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 23-12-2025 | 14.37 | 27-11-2025 | 14.476 | 0.73 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 23-12-2025 | 24.778 | 26-11-2025 | 24.9603 | 0.73 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 23-12-2025 | 24.7741 | 26-11-2025 | 24.9564 | 0.73 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 23-12-2025 | 10.1677 | 02-04-2025 | 10.2423 | 0.73 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 23-12-2025 | 45.04 | 29-10-2025 | 45.37 | 0.73 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 23-12-2025 | 27.001 | 29-10-2025 | 27.2 | 0.73 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 22-12-2025 | 36.1564 | 12-12-2025 | 36.4187 | 0.72 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 22-12-2025 | 76.0427 | 12-12-2025 | 76.5942 | 0.72 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 23-12-2025 | 88.3252 | 29-10-2025 | 88.9636 | 0.72 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 23-12-2025 | 10.1014 | 16-05-2025 | 10.1746 | 0.72 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 23-12-2025 | 10.6917 | 17-11-2025 | 10.7695 | 0.72 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 23-12-2025 | 10.6904 | 17-11-2025 | 10.7682 | 0.72 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 23-12-2025 | 10.4579 | 29-10-2025 | 10.5334 | 0.72 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 23-12-2025 | 10.4579 | 29-10-2025 | 10.5334 | 0.72 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 23-12-2025 | 1036.0665 | 31-03-2025 | 1043.5349 | 0.72 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 23-12-2025 | 16.7707 | 12-11-2025 | 16.8924 | 0.72 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 23-12-2025 | 34.5476 | 12-11-2025 | 34.7984 | 0.72 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 23-12-2025 | 17.7866 | 12-11-2025 | 17.9156 | 0.72 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 23-12-2025 | 18.4351 | 12-11-2025 | 18.5689 | 0.72 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 23-12-2025 | 97.6086 | 29-10-2025 | 98.3127 | 0.72 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 23-12-2025 | 101.8853 | 29-04-2025 | 102.6231 | 0.72 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 23-12-2025 | 37.8981 | 15-10-2025 | 38.173 | 0.72 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 23-12-2025 | 14.2779 | 15-10-2025 | 14.3815 | 0.72 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 23-12-2025 | 18.4648 | 28-05-2025 | 18.5961 | 0.71 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 23-12-2025 | 58.5512 | 28-05-2025 | 58.9676 | 0.71 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 23-12-2025 | 26.1658 | 26-11-2025 | 26.3525 | 0.71 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 23-12-2025 | 21.3943 | 26-11-2025 | 21.5469 | 0.71 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 23-12-2025 | 74.1794 | 26-11-2025 | 74.7086 | 0.71 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 23-12-2025 | 1330.8363 | 11-04-2025 | 1340.3415 | 0.71 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 23-12-2025 | 19.67 | 02-01-2025 | 19.81 | 0.71 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 23-12-2025 | 54.8 | 27-11-2025 | 55.19 | 0.71 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 23-12-2025 | 12.5063 | 05-12-2025 | 12.5959 | 0.71 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 23-12-2025 | 12.5063 | 05-12-2025 | 12.5959 | 0.71 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 22-12-2025 | 15.58 | 29-10-2025 | 15.69 | 0.70 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 23-12-2025 | 12.6733 | 05-12-2025 | 12.7628 | 0.70 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 23-12-2025 | 12.1397 | 08-04-2025 | 12.2253 | 0.70 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 23-12-2025 | 34.12 | 17-11-2025 | 34.36 | 0.70 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 23-12-2025 | 34.12 | 17-11-2025 | 34.36 | 0.70 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 23-12-2025 | 129.95 | 02-01-2025 | 130.86 | 0.70 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 23-12-2025 | 10.5669 | 17-11-2025 | 10.641 | 0.70 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 23-12-2025 | 10.5669 | 17-11-2025 | 10.641 | 0.70 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 23-12-2025 | 10.5669 | 17-11-2025 | 10.641 | 0.70 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 23-12-2025 | 10.4736 | 17-11-2025 | 10.5478 | 0.70 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 23-12-2025 | 10.4736 | 17-11-2025 | 10.5478 | 0.70 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 23-12-2025 | 10.1536 | 01-12-2025 | 10.2243 | 0.69 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 23-12-2025 | 1040.0959 | 02-04-2025 | 1047.2937 | 0.69 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 23-12-2025 | 25.259 | 26-11-2025 | 25.4344 | 0.69 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 23-12-2025 | 12.8531 | 05-12-2025 | 12.9429 | 0.69 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 23-12-2025 | 12.8529 | 05-12-2025 | 12.9428 | 0.69 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 23-12-2025 | 77.2631 | 05-12-2025 | 77.8 | 0.69 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 23-12-2025 | 247.0483 | 05-12-2025 | 248.7651 | 0.69 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 23-12-2025 | 87.85 | 02-01-2025 | 88.46 | 0.69 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 23-12-2025 | 35.8164 | 12-11-2025 | 36.0652 | 0.69 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 23-12-2025 | 27.1286 | 12-11-2025 | 27.3166 | 0.69 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 23-12-2025 | 1021.1826 | 29-04-2025 | 1028.2406 | 0.69 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 23-12-2025 | 40.777 | 26-11-2025 | 41.061 | 0.69 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 23-12-2025 | 100.1325 | 06-06-2025 | 100.8138 | 0.68 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 23-12-2025 | 31.1028 | 02-12-2025 | 31.3154 | 0.68 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 23-12-2025 | 24.9842 | 29-10-2025 | 25.1555 | 0.68 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 23-12-2025 | 24.9842 | 29-10-2025 | 25.1555 | 0.68 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 23-12-2025 | 24.9842 | 29-10-2025 | 25.1555 | 0.68 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 23-12-2025 | 1009.459 | 24-04-2025 | 1016.3775 | 0.68 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 22-12-2025 | 18.068 | 15-12-2025 | 18.191 | 0.68 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 23-12-2025 | 180.25 | 20-11-2025 | 181.49 | 0.68 |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 23-12-2025 | 29.7337 | 27-11-2025 | 29.9344 | 0.67 |
| Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 23-12-2025 | 29.7366 | 27-11-2025 | 29.9374 | 0.67 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 22-12-2025 | 97.353 | 13-11-2025 | 98.005 | 0.67 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 23-12-2025 | 54.84 | 29-10-2025 | 55.21 | 0.67 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 23-12-2025 | 24.3687 | 20-11-2025 | 24.5343 | 0.67 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 23-12-2025 | 22.5924 | 20-11-2025 | 22.7458 | 0.67 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 23-12-2025 | 23.0436 | 20-11-2025 | 23.2001 | 0.67 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 23-12-2025 | 11.2259 | 27-06-2025 | 11.3014 | 0.67 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 23-12-2025 | 28.5813 | 26-11-2025 | 28.7755 | 0.67 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 23-12-2025 | 29.0432 | 26-11-2025 | 29.238 | 0.67 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 23-12-2025 | 155.8165 | 02-01-2025 | 156.8545 | 0.66 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 23-12-2025 | 21.0 | 29-10-2025 | 21.14 | 0.66 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 23-12-2025 | 15.03 | 29-10-2025 | 15.13 | 0.66 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 22-12-2025 | 31.146 | 13-11-2025 | 31.354 | 0.66 |
| DSP MidCap Reg Gr | 05-11-2006 | 23-12-2025 | 150.304 | 17-11-2025 | 151.305 | 0.66 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 23-12-2025 | 203.646 | 26-11-2025 | 204.991 | 0.66 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 23-12-2025 | 10.2187 | 29-10-2025 | 10.2864 | 0.66 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 23-12-2025 | 12.8926 | 05-12-2025 | 12.9785 | 0.66 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 23-12-2025 | 12.8936 | 05-12-2025 | 12.9795 | 0.66 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 23-12-2025 | 100.6408 | 05-12-2025 | 101.3071 | 0.66 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 23-12-2025 | 15.5379 | 06-06-2025 | 15.6419 | 0.66 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 23-12-2025 | 42.4466 | 26-11-2025 | 42.7277 | 0.66 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 23-12-2025 | 100.015 | 06-06-2025 | 100.6756 | 0.66 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 23-12-2025 | 221.4655 | 26-11-2025 | 222.9122 | 0.65 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 23-12-2025 | 11.2535 | 19-11-2025 | 11.327 | 0.65 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 23-12-2025 | 100.02 | 06-06-2025 | 100.6756 | 0.65 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 23-12-2025 | 40.572 | 29-10-2025 | 40.8373 | 0.65 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 23-12-2025 | 11.434 | 17-11-2025 | 11.509 | 0.65 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 23-12-2025 | 11.434 | 17-11-2025 | 11.509 | 0.65 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 23-12-2025 | 29.5653 | 26-11-2025 | 29.7596 | 0.65 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 23-12-2025 | 10.0719 | 29-04-2025 | 10.138 | 0.65 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 23-12-2025 | 1001.7684 | 06-06-2025 | 1008.3483 | 0.65 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 23-12-2025 | 24.5041 | 17-11-2025 | 24.6632 | 0.65 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 23-12-2025 | 107.6596 | 20-11-2025 | 108.3639 | 0.65 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 23-12-2025 | 52.284 | 02-01-2025 | 52.624 | 0.65 |
| Sundaram MidCap Gr | 01-07-2002 | 23-12-2025 | 1441.8401 | 03-11-2025 | 1451.2024 | 0.65 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 23-12-2025 | 19.3984 | 17-11-2025 | 19.5245 | 0.65 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 23-12-2025 | 19.3981 | 17-11-2025 | 19.5242 | 0.65 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 23-12-2025 | 20.4581 | 17-11-2025 | 20.5922 | 0.65 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 23-12-2025 | 18.0998 | 12-11-2025 | 18.2178 | 0.65 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 23-12-2025 | 11.5835 | 25-04-2025 | 11.659 | 0.65 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 22-12-2025 | 12.7103 | 09-12-2025 | 12.7935 | 0.65 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 22-12-2025 | 12.7103 | 09-12-2025 | 12.7935 | 0.65 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 23-12-2025 | 24.5003 | 17-11-2025 | 24.6593 | 0.64 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 23-12-2025 | 10.2089 | 31-03-2025 | 10.2747 | 0.64 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 23-12-2025 | 10.3783 | 31-03-2025 | 10.4452 | 0.64 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 23-12-2025 | 1013.2631 | 06-06-2025 | 1019.8343 | 0.64 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 23-12-2025 | 1013.264 | 06-06-2025 | 1019.8351 | 0.64 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 23-12-2025 | 10.0792 | 17-11-2025 | 10.1446 | 0.64 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 23-12-2025 | 10.6887 | 17-11-2025 | 10.7574 | 0.64 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 23-12-2025 | 10.6515 | 17-11-2025 | 10.7199 | 0.64 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 23-12-2025 | 40.4789 | 29-10-2025 | 40.7399 | 0.64 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 23-12-2025 | 9.9958 | 17-11-2025 | 10.0604 | 0.64 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 23-12-2025 | 9.9958 | 17-11-2025 | 10.0604 | 0.64 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 22-12-2025 | 85.892 | 26-11-2025 | 86.442 | 0.64 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 22-12-2025 | 86.111 | 26-11-2025 | 86.662 | 0.64 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 23-12-2025 | 124.7595 | 28-11-2025 | 125.5471 | 0.63 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 23-12-2025 | 41.5787 | 27-11-2025 | 41.8424 | 0.63 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 23-12-2025 | 41.5787 | 27-11-2025 | 41.8424 | 0.63 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 23-12-2025 | 45.2062 | 27-11-2025 | 45.4929 | 0.63 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 23-12-2025 | 165.8344 | 28-11-2025 | 166.8891 | 0.63 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 23-12-2025 | 29.8422 | 28-05-2025 | 30.0303 | 0.63 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 23-12-2025 | 1241.7656 | 05-12-2025 | 1249.6794 | 0.63 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 23-12-2025 | 1241.7495 | 05-12-2025 | 1249.663 | 0.63 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 23-12-2025 | 18.7722 | 17-11-2025 | 18.8915 | 0.63 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 23-12-2025 | 1000.1563 | 09-06-2025 | 1006.5402 | 0.63 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 23-12-2025 | 38.6187 | 17-11-2025 | 38.8629 | 0.63 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 23-12-2025 | 1000.6013 | 06-06-2025 | 1006.9543 | 0.63 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 23-12-2025 | 18.0504 | 29-10-2025 | 18.1656 | 0.63 |
| ITI Large Cap Reg Gr | 24-12-2020 | 23-12-2025 | 18.0504 | 29-10-2025 | 18.1656 | 0.63 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 23-12-2025 | 25.1536 | 17-11-2025 | 25.3127 | 0.63 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 23-12-2025 | 25.1536 | 17-11-2025 | 25.3127 | 0.63 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 23-12-2025 | 11.8523 | 12-11-2025 | 11.9271 | 0.63 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 22-12-2025 | 10.598 | 17-11-2025 | 10.665 | 0.63 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 22-12-2025 | 10.583 | 26-11-2025 | 10.65 | 0.63 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 23-12-2025 | 10.1248 | 02-01-2025 | 10.1882 | 0.62 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 23-12-2025 | 10.1248 | 02-01-2025 | 10.1882 | 0.62 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 23-12-2025 | 10.837 | 17-11-2025 | 10.9046 | 0.62 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 23-12-2025 | 19.1075 | 17-11-2025 | 19.2273 | 0.62 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 23-12-2025 | 19.1078 | 17-11-2025 | 19.2276 | 0.62 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 23-12-2025 | 19.31 | 01-12-2025 | 19.43 | 0.62 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 23-12-2025 | 29.432 | 26-11-2025 | 29.6169 | 0.62 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 23-12-2025 | 11.962 | 05-12-2025 | 12.0363 | 0.62 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 23-12-2025 | 11.9618 | 05-12-2025 | 12.0362 | 0.62 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 23-12-2025 | 21.6626 | 15-10-2025 | 21.7984 | 0.62 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 23-12-2025 | 351.15 | 29-10-2025 | 353.33 | 0.62 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 23-12-2025 | 772.463 | 26-11-2025 | 777.296 | 0.62 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 23-12-2025 | 10.1851 | 02-04-2025 | 10.2487 | 0.62 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 23-12-2025 | 1020.0299 | 28-07-2025 | 1026.4042 | 0.62 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 23-12-2025 | 20.4651 | 29-10-2025 | 20.5898 | 0.61 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 23-12-2025 | 20.4646 | 29-10-2025 | 20.5893 | 0.61 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 23-12-2025 | 10.3557 | 06-06-2025 | 10.4193 | 0.61 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 23-12-2025 | 18.9083 | 26-11-2025 | 19.0242 | 0.61 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 23-12-2025 | 36.0669 | 26-11-2025 | 36.288 | 0.61 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23-12-2025 | 13.5492 | 01-12-2025 | 13.6325 | 0.61 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 23-12-2025 | 1074.4507 | 10-10-2025 | 1081.0574 | 0.61 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 23-12-2025 | 11.6904 | 05-12-2025 | 11.7625 | 0.61 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 23-12-2025 | 11.6905 | 05-12-2025 | 11.7626 | 0.61 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 23-12-2025 | 22.0497 | 16-12-2025 | 22.1841 | 0.61 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 23-12-2025 | 22.0506 | 16-12-2025 | 22.1848 | 0.60 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 23-12-2025 | 16.2283 | 05-12-2025 | 16.3267 | 0.60 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 23-12-2025 | 16.2293 | 05-12-2025 | 16.3277 | 0.60 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 23-12-2025 | 90.0018 | 28-05-2025 | 90.5441 | 0.60 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 23-12-2025 | 13.0121 | 26-11-2025 | 13.089 | 0.59 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 23-12-2025 | 14.3914 | 26-11-2025 | 14.4764 | 0.59 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 23-12-2025 | 14.6223 | 26-11-2025 | 14.7088 | 0.59 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 23-12-2025 | 74.0127 | 26-11-2025 | 74.4502 | 0.59 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 23-12-2025 | 19.0091 | 26-11-2025 | 19.1215 | 0.59 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 23-12-2025 | 14.7902 | 26-11-2025 | 14.8773 | 0.59 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 23-12-2025 | 1005.5514 | 15-04-2025 | 1011.4791 | 0.59 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 23-12-2025 | 18.6 | 26-11-2025 | 18.71 | 0.59 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 23-12-2025 | 10.6366 | 12-11-2025 | 10.7001 | 0.59 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 23-12-2025 | 10.6366 | 12-11-2025 | 10.7001 | 0.59 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 23-12-2025 | 32.2192 | 12-12-2025 | 32.4099 | 0.59 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 23-12-2025 | 32.2655 | 12-12-2025 | 32.4564 | 0.59 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 23-12-2025 | 14.6099 | 20-11-2025 | 14.6964 | 0.59 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 23-12-2025 | 12.5305 | 05-12-2025 | 12.6053 | 0.59 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 23-12-2025 | 10.8926 | 06-06-2025 | 10.9558 | 0.58 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 23-12-2025 | 11.785 | 28-11-2025 | 11.854 | 0.58 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 23-12-2025 | 11.785 | 28-11-2025 | 11.854 | 0.58 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 23-12-2025 | 63.5248 | 26-11-2025 | 63.8923 | 0.58 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 23-12-2025 | 61.055 | 17-11-2025 | 61.4127 | 0.58 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 23-12-2025 | 110.8279 | 26-11-2025 | 111.4759 | 0.58 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 23-12-2025 | 1014.0326 | 29-04-2025 | 1019.9641 | 0.58 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 23-12-2025 | 1006.323 | 09-06-2025 | 1012.1716 | 0.58 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 23-12-2025 | 1007.3309 | 09-06-2025 | 1013.1811 | 0.58 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 23-12-2025 | 1160.4669 | 11-04-2025 | 1167.225 | 0.58 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 23-12-2025 | 62.6094 | 26-11-2025 | 62.973 | 0.58 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 23-12-2025 | 15.3397 | 05-12-2025 | 15.4285 | 0.58 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 23-12-2025 | 65.4035 | 17-11-2025 | 65.7773 | 0.57 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 23-12-2025 | 10.0686 | 24-04-2025 | 10.1262 | 0.57 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 23-12-2025 | 1002.5486 | 15-04-2025 | 1008.2707 | 0.57 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 23-12-2025 | 230.337 | 17-11-2025 | 231.6561 | 0.57 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 23-12-2025 | 16.0107 | 26-11-2025 | 16.103 | 0.57 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 23-12-2025 | 73.0431 | 26-11-2025 | 73.4641 | 0.57 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 23-12-2025 | 20.99 | 01-12-2025 | 21.11 | 0.57 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 23-12-2025 | 14.707 | 20-11-2025 | 14.792 | 0.57 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 23-12-2025 | 22.5722 | 17-11-2025 | 22.7007 | 0.57 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 23-12-2025 | 16.0106 | 26-11-2025 | 16.1028 | 0.57 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 23-12-2025 | 16.0106 | 26-11-2025 | 16.1029 | 0.57 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 23-12-2025 | 152.6511 | 12-11-2025 | 153.5232 | 0.57 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 23-12-2025 | 22.639 | 17-11-2025 | 22.767 | 0.56 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 23-12-2025 | 16.0309 | 28-11-2025 | 16.1212 | 0.56 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 23-12-2025 | 16.0308 | 28-11-2025 | 16.1211 | 0.56 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 23-12-2025 | 155.5186 | 12-11-2025 | 156.388 | 0.56 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 23-12-2025 | 16.568 | 27-11-2025 | 16.661 | 0.56 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 23-12-2025 | 16.568 | 27-11-2025 | 16.662 | 0.56 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 23-12-2025 | 225.198 | 17-11-2025 | 226.4685 | 0.56 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 23-12-2025 | 1030.5103 | 25-04-2025 | 1036.2888 | 0.56 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 23-12-2025 | 12.5112 | 27-10-2025 | 12.5811 | 0.56 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 23-12-2025 | 101.7274 | 15-04-2025 | 102.3007 | 0.56 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 23-12-2025 | 100.1295 | 09-06-2025 | 100.6966 | 0.56 |
| ABSL Income Gr Reg | 05-10-1995 | 23-12-2025 | 126.3249 | 20-10-2025 | 127.0205 | 0.55 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 23-12-2025 | 68.4139 | 26-11-2025 | 68.7893 | 0.55 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 23-12-2025 | 10.0386 | 02-04-2025 | 10.0944 | 0.55 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 23-12-2025 | 1053.4454 | 02-04-2025 | 1059.2623 | 0.55 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 23-12-2025 | 14.4749 | 26-11-2025 | 14.555 | 0.55 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 23-12-2025 | 23.041 | 17-11-2025 | 23.1694 | 0.55 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 23-12-2025 | 48.93 | 03-11-2025 | 49.2 | 0.55 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 23-12-2025 | 48.93 | 03-11-2025 | 49.2 | 0.55 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 23-12-2025 | 63.3075 | 26-11-2025 | 63.6599 | 0.55 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 23-12-2025 | 12.5112 | 27-10-2025 | 12.581 | 0.55 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 23-12-2025 | 24.2623 | 26-11-2025 | 24.3976 | 0.55 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 23-12-2025 | 223.561 | 17-11-2025 | 224.7965 | 0.55 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 23-12-2025 | 63.4922 | 26-11-2025 | 63.8406 | 0.55 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 23-12-2025 | 22.7589 | 17-11-2025 | 22.8852 | 0.55 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 23-12-2025 | 36.1007 | 28-11-2025 | 36.298 | 0.54 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1035.1228 | 14-04-2025 | 1040.7761 | 0.54 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 23-12-2025 | 12.8 | 29-10-2025 | 12.87 | 0.54 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 23-12-2025 | 13.011 | 27-11-2025 | 13.081 | 0.54 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 23-12-2025 | 14.3235 | 20-11-2025 | 14.4019 | 0.54 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 23-12-2025 | 13.3683 | 20-11-2025 | 13.4415 | 0.54 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 23-12-2025 | 10.3355 | 20-11-2025 | 10.3914 | 0.54 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 23-12-2025 | 12.0029 | 01-12-2025 | 12.0684 | 0.54 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 23-12-2025 | 12.0029 | 01-12-2025 | 12.0684 | 0.54 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 23-12-2025 | 65.0302 | 05-12-2025 | 65.3847 | 0.54 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 13.9569 | 05-12-2025 | 14.033 | 0.54 |
| DSP Bond Gr | 29-04-1997 | 23-12-2025 | 83.6845 | 05-12-2025 | 84.1262 | 0.53 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 23-12-2025 | 14.05 | 20-11-2025 | 14.1249 | 0.53 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 23-12-2025 | 14.0508 | 20-11-2025 | 14.1256 | 0.53 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 23-12-2025 | 1000.0 | 09-06-2025 | 1005.2849 | 0.53 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 23-12-2025 | 62.27 | 20-11-2025 | 62.6 | 0.53 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 23-12-2025 | 1378.3448 | 04-11-2025 | 1385.6114 | 0.52 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 23-12-2025 | 80.446 | 29-10-2025 | 80.866 | 0.52 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 23-12-2025 | 40.9847 | 27-11-2025 | 41.1997 | 0.52 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 23-12-2025 | 45.6372 | 27-11-2025 | 45.8767 | 0.52 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 23-12-2025 | 16.8316 | 26-11-2025 | 16.9194 | 0.52 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 23-12-2025 | 32.7595 | 27-11-2025 | 32.9304 | 0.52 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 23-12-2025 | 1154.1228 | 24-11-2025 | 1160.1875 | 0.52 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 23-12-2025 | 10.5182 | 20-11-2025 | 10.5727 | 0.52 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 23-12-2025 | 10.5179 | 20-11-2025 | 10.5724 | 0.52 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 23-12-2025 | 11.9867 | 20-11-2025 | 12.0496 | 0.52 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 23-12-2025 | 153.2832 | 12-11-2025 | 154.089 | 0.52 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 23-12-2025 | 16.5867 | 21-03-2025 | 16.6738 | 0.52 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 23-12-2025 | 55.6166 | 15-10-2025 | 55.9074 | 0.52 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 23-12-2025 | 15.7707 | 29-05-2025 | 15.8529 | 0.52 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 23-12-2025 | 10.4889 | 06-06-2025 | 10.5442 | 0.52 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 23-12-2025 | 102.2668 | 02-04-2025 | 102.8031 | 0.52 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 23-12-2025 | 42.6133 | 26-11-2025 | 42.8371 | 0.52 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 23-12-2025 | 42.4121 | 26-11-2025 | 42.6348 | 0.52 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 23-12-2025 | 42.2795 | 26-11-2025 | 42.5014 | 0.52 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 23-12-2025 | 11.0891 | 07-04-2025 | 11.1467 | 0.52 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 23-12-2025 | 1391.9456 | 08-12-2025 | 1399.2623 | 0.52 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 22-12-2025 | 13.9024 | 09-12-2025 | 13.975 | 0.52 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 22-12-2025 | 13.9024 | 09-12-2025 | 13.975 | 0.52 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 23-12-2025 | 18.8343 | 26-11-2025 | 18.9317 | 0.51 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 23-12-2025 | 18.8343 | 26-11-2025 | 18.9317 | 0.51 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 23-12-2025 | 18.8343 | 26-11-2025 | 18.9317 | 0.51 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 23-12-2025 | 11.155 | 17-11-2025 | 11.2118 | 0.51 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 23-12-2025 | 17.0534 | 26-11-2025 | 17.1408 | 0.51 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 23-12-2025 | 105.1223 | 19-11-2025 | 105.6604 | 0.51 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 23-12-2025 | 12.884 | 26-11-2025 | 12.95 | 0.51 |
| Groww Short Duration Reg Wly IDCW | 13-09-2013 | 23-12-2025 | 1017.0866 | 06-06-2025 | 1022.3449 | 0.51 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 23-12-2025 | 10.6812 | 30-04-2025 | 10.735 | 0.50 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 23-12-2025 | 10.2398 | 31-03-2025 | 10.2909 | 0.50 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 23-12-2025 | 65.9512 | 29-10-2025 | 66.2852 | 0.50 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 23-12-2025 | 311.2288 | 29-10-2025 | 312.8051 | 0.50 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 23-12-2025 | 33.88 | 27-11-2025 | 34.05 | 0.50 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 23-12-2025 | 115.69 | 27-11-2025 | 116.27 | 0.50 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 23-12-2025 | 1001.0 | 09-06-2025 | 1006.0464 | 0.50 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 23-12-2025 | 12.8025 | 05-12-2025 | 12.8666 | 0.50 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 23-12-2025 | 12.884 | 26-11-2025 | 12.949 | 0.50 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 23-12-2025 | 1308.2981 | 05-12-2025 | 1314.6967 | 0.49 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 23-12-2025 | 22.516 | 01-12-2025 | 22.6279 | 0.49 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 23-12-2025 | 12.4346 | 26-11-2025 | 12.4961 | 0.49 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 23-12-2025 | 12.4348 | 26-11-2025 | 12.4963 | 0.49 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 23-12-2025 | 10.3353 | 23-07-2025 | 10.3867 | 0.49 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 23-12-2025 | 22.0678 | 27-06-2025 | 22.1756 | 0.49 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 23-12-2025 | 65.02 | 28-11-2025 | 65.34 | 0.49 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 23-12-2025 | 10.7729 | 29-10-2025 | 10.8256 | 0.49 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 23-12-2025 | 33.9321 | 27-11-2025 | 34.0986 | 0.49 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 23-12-2025 | 10.1896 | 24-04-2025 | 10.2398 | 0.49 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 23-12-2025 | 83.2389 | 05-12-2025 | 83.6454 | 0.49 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 23-12-2025 | 17.0203 | 31-03-2025 | 17.1041 | 0.49 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 23-12-2025 | 1556.6859 | 05-12-2025 | 1564.2791 | 0.49 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 23-12-2025 | 21.7741 | 26-11-2025 | 21.8807 | 0.49 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 23-12-2025 | 14.3718 | 16-10-2025 | 14.4429 | 0.49 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 23-12-2025 | 14.3719 | 16-10-2025 | 14.4431 | 0.49 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 23-12-2025 | 1003.9839 | 25-06-2025 | 1008.9086 | 0.49 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 23-12-2025 | 1002.4318 | 09-06-2025 | 1007.3004 | 0.48 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 23-12-2025 | 10.7652 | 29-10-2025 | 10.8166 | 0.48 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 23-12-2025 | 10.6409 | 17-11-2025 | 10.6922 | 0.48 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 22-12-2025 | 86.8834 | 05-12-2025 | 87.2984 | 0.48 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 23-12-2025 | 13.043 | 25-06-2025 | 13.106 | 0.48 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 23-12-2025 | 105.4296 | 02-04-2025 | 105.9344 | 0.48 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 23-12-2025 | 47.4479 | 26-11-2025 | 47.6764 | 0.48 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 23-12-2025 | 77.4446 | 26-11-2025 | 77.8174 | 0.48 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 23-12-2025 | 1025.2759 | 25-04-2025 | 1030.0682 | 0.47 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 23-12-2025 | 10.386 | 28-11-2025 | 10.435 | 0.47 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 23-12-2025 | 10.386 | 28-11-2025 | 10.435 | 0.47 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 23-12-2025 | 10.6888 | 17-11-2025 | 10.7396 | 0.47 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 23-12-2025 | 19.8504 | 30-06-2025 | 19.9432 | 0.47 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 23-12-2025 | 19.8504 | 30-06-2025 | 19.9432 | 0.47 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 23-12-2025 | 38.9828 | 26-11-2025 | 39.1663 | 0.47 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 23-12-2025 | 1269.7503 | 05-12-2025 | 1275.7938 | 0.47 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 23-12-2025 | 20.7997 | 17-11-2025 | 20.8985 | 0.47 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 23-12-2025 | 13.4097 | 20-11-2025 | 13.4732 | 0.47 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 23-12-2025 | 369.59 | 20-11-2025 | 371.33 | 0.47 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 23-12-2025 | 12.3692 | 16-05-2025 | 12.4273 | 0.47 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 23-12-2025 | 351.7 | 28-11-2025 | 353.37 | 0.47 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 23-12-2025 | 103.8366 | 02-01-2025 | 104.3154 | 0.46 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 22-12-2025 | 167.9447 | 20-11-2025 | 168.7195 | 0.46 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 23-12-2025 | 120.873 | 20-11-2025 | 121.431 | 0.46 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 23-12-2025 | 92.1123 | 26-11-2025 | 92.5425 | 0.46 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 23-12-2025 | 46.5036 | 05-12-2025 | 46.7191 | 0.46 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 14.6493 | 05-12-2025 | 14.7171 | 0.46 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 23-12-2025 | 21.2302 | 05-12-2025 | 21.3277 | 0.46 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 23-12-2025 | 21.2302 | 05-12-2025 | 21.3277 | 0.46 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 23-12-2025 | 31.9733 | 26-11-2025 | 32.1213 | 0.46 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 23-12-2025 | 1003.2611 | 06-06-2025 | 1007.8686 | 0.46 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 23-12-2025 | 12.0711 | 20-11-2025 | 12.1272 | 0.46 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 22-12-2025 | 15.5184 | 02-12-2025 | 15.5905 | 0.46 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 22-12-2025 | 15.5184 | 02-12-2025 | 15.5905 | 0.46 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 23-12-2025 | 18.056 | 27-11-2025 | 18.14 | 0.46 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 23-12-2025 | 15.85 | 27-11-2025 | 15.924 | 0.46 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 23-12-2025 | 14.5606 | 23-10-2025 | 14.6257 | 0.45 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 23-12-2025 | 12.288 | 05-12-2025 | 12.3437 | 0.45 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 23-12-2025 | 115.5176 | 05-12-2025 | 116.0415 | 0.45 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 23-12-2025 | 10.9332 | 27-06-2025 | 10.9823 | 0.45 |
| JM Medium to Long Duration Gr | 01-04-1995 | 23-12-2025 | 62.9135 | 26-11-2025 | 63.1995 | 0.45 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 23-12-2025 | 21.3909 | 26-11-2025 | 21.4882 | 0.45 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 23-12-2025 | 100.7135 | 02-04-2025 | 101.1719 | 0.45 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 23-12-2025 | 12.6393 | 05-12-2025 | 12.6967 | 0.45 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 23-12-2025 | 1217.217 | 03-12-2025 | 1222.7561 | 0.45 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 23-12-2025 | 61.62 | 27-11-2025 | 61.897 | 0.45 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 23-12-2025 | 353.202 | 27-11-2025 | 354.786 | 0.45 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 23-12-2025 | 11.14 | 28-10-2025 | 11.19 | 0.45 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 23-12-2025 | 9.9751 | 26-11-2025 | 10.0192 | 0.44 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 23-12-2025 | 9.9751 | 26-11-2025 | 10.0192 | 0.44 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1034.0935 | 16-02-2025 | 1038.673 | 0.44 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 23-12-2025 | 19.7073 | 05-12-2025 | 19.7948 | 0.44 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 23-12-2025 | 61.5135 | 05-12-2025 | 61.7867 | 0.44 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 23-12-2025 | 20.1374 | 05-12-2025 | 20.2264 | 0.44 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 23-12-2025 | 18.7035 | 05-12-2025 | 18.7862 | 0.44 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 23-12-2025 | 71.507 | 05-12-2025 | 71.8232 | 0.44 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 23-12-2025 | 1062.6175 | 02-04-2025 | 1067.2918 | 0.44 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 23-12-2025 | 39.528 | 26-11-2025 | 39.703 | 0.44 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 23-12-2025 | 1321.2766 | 11-04-2025 | 1327.1518 | 0.44 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 23-12-2025 | 100.9576 | 06-06-2025 | 101.39 | 0.43 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 23-12-2025 | 65.08 | 20-11-2025 | 65.36 | 0.43 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 23-12-2025 | 20.544 | 27-11-2025 | 20.6333 | 0.43 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 23-12-2025 | 20.544 | 27-11-2025 | 20.6333 | 0.43 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 23-12-2025 | 10.0776 | 06-06-2025 | 10.1207 | 0.43 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 23-12-2025 | 12.5083 | 01-12-2025 | 12.5626 | 0.43 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 23-12-2025 | 12.5083 | 01-12-2025 | 12.5626 | 0.43 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 23-12-2025 | 12.5083 | 01-12-2025 | 12.5626 | 0.43 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 23-12-2025 | 10.7012 | 20-11-2025 | 10.7473 | 0.43 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 23-12-2025 | 10.7013 | 20-11-2025 | 10.7475 | 0.43 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 23-12-2025 | 10.5911 | 27-11-2025 | 10.6366 | 0.43 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 23-12-2025 | 10.5911 | 27-11-2025 | 10.6366 | 0.43 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 23-12-2025 | 44.1698 | 05-12-2025 | 44.3626 | 0.43 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 23-12-2025 | 10.6547 | 28-05-2025 | 10.701 | 0.43 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 23-12-2025 | 83.4271 | 27-11-2025 | 83.7767 | 0.42 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 23-12-2025 | 14.6545 | 27-11-2025 | 14.7159 | 0.42 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 23-12-2025 | 45.9372 | 05-12-2025 | 46.1323 | 0.42 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 23-12-2025 | 70.4129 | 05-12-2025 | 70.712 | 0.42 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 23-12-2025 | 70.449 | 05-12-2025 | 70.7483 | 0.42 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 23-12-2025 | 17.763 | 26-11-2025 | 17.838 | 0.42 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 23-12-2025 | 17.763 | 26-11-2025 | 17.838 | 0.42 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 23-12-2025 | 40.3041 | 29-10-2025 | 40.4732 | 0.42 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 23-12-2025 | 210.9711 | 29-10-2025 | 211.8561 | 0.42 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 23-12-2025 | 64.4 | 20-11-2025 | 64.67 | 0.42 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 23-12-2025 | 65.63 | 20-11-2025 | 65.91 | 0.42 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 23-12-2025 | 197.5138 | 29-10-2025 | 198.3417 | 0.42 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 23-12-2025 | 10.6178 | 26-09-2025 | 10.6624 | 0.42 |
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 23-12-2025 | 10.0115 | 16-02-2025 | 10.0541 | 0.42 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 23-12-2025 | 21.9972 | 01-12-2025 | 22.0903 | 0.42 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 23-12-2025 | 21.9977 | 01-12-2025 | 22.0908 | 0.42 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 23-12-2025 | 12.7862 | 07-10-2025 | 12.8399 | 0.42 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 23-12-2025 | 10.3226 | 20-11-2025 | 10.3657 | 0.42 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 23-12-2025 | 10.6339 | 05-12-2025 | 10.679 | 0.42 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 23-12-2025 | 10.6339 | 05-12-2025 | 10.679 | 0.42 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 23-12-2025 | 12.0 | 01-12-2025 | 12.05 | 0.41 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 23-12-2025 | 12.01 | 01-12-2025 | 12.06 | 0.41 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 23-12-2025 | 10.6 | 27-11-2025 | 10.644 | 0.41 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 23-12-2025 | 10.6 | 27-11-2025 | 10.644 | 0.41 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 23-12-2025 | 12.0878 | 20-11-2025 | 12.1373 | 0.41 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 23-12-2025 | 12.0878 | 20-11-2025 | 12.1374 | 0.41 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 22-12-2025 | 292.8662 | 27-11-2025 | 294.0609 | 0.41 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 22-12-2025 | 648.2399 | 27-11-2025 | 650.884 | 0.41 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 23-12-2025 | 22.1521 | 17-11-2025 | 22.2434 | 0.41 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 23-12-2025 | 24.1649 | 17-11-2025 | 24.2646 | 0.41 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 23-12-2025 | 16.1456 | 02-01-2025 | 16.2126 | 0.41 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 23-12-2025 | 1260.8178 | 05-12-2025 | 1265.8401 | 0.40 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 23-12-2025 | 1260.8143 | 05-12-2025 | 1265.8366 | 0.40 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 23-12-2025 | 16.6802 | 27-11-2025 | 16.7473 | 0.40 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 23-12-2025 | 487.597 | 05-12-2025 | 489.578 | 0.40 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 23-12-2025 | 110.7874 | 26-11-2025 | 111.2346 | 0.40 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 23-12-2025 | 9.8625 | 20-11-2025 | 9.9026 | 0.40 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 23-12-2025 | 9.8623 | 20-11-2025 | 9.9023 | 0.40 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 23-12-2025 | 11.8042 | 01-12-2025 | 11.8521 | 0.40 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 23-12-2025 | 11.8042 | 01-12-2025 | 11.8521 | 0.40 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 23-12-2025 | 10.781 | 30-06-2025 | 10.8238 | 0.40 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 23-12-2025 | 10.01 | 17-11-2025 | 10.05 | 0.40 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 23-12-2025 | 10.01 | 17-11-2025 | 10.05 | 0.40 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 23-12-2025 | 15.415 | 20-11-2025 | 15.477 | 0.40 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 23-12-2025 | 15.415 | 20-11-2025 | 15.477 | 0.40 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 23-12-2025 | 14.93 | 26-11-2025 | 14.99 | 0.40 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 23-12-2025 | 11.6716 | 05-12-2025 | 11.7189 | 0.40 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 23-12-2025 | 11.6716 | 05-12-2025 | 11.7189 | 0.40 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 23-12-2025 | 10.1623 | 31-03-2025 | 10.2017 | 0.39 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 23-12-2025 | 14.2382 | 05-12-2025 | 14.2936 | 0.39 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 23-12-2025 | 30.5297 | 05-12-2025 | 30.6485 | 0.39 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 23-12-2025 | 41.0727 | 05-12-2025 | 41.2355 | 0.39 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 23-12-2025 | 10.1996 | 31-03-2025 | 10.2393 | 0.39 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 23-12-2025 | 10.0501 | 02-04-2025 | 10.0898 | 0.39 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 23-12-2025 | 10.0692 | 02-04-2025 | 10.1084 | 0.39 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 23-12-2025 | 26.6024 | 20-11-2025 | 26.7076 | 0.39 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 23-12-2025 | 19.4504 | 01-12-2025 | 19.5256 | 0.39 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 23-12-2025 | 19.4509 | 01-12-2025 | 19.5261 | 0.39 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 23-12-2025 | 1001.0 | 06-06-2025 | 1004.8704 | 0.39 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 23-12-2025 | 56.54 | 27-11-2025 | 56.76 | 0.39 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 23-12-2025 | 181.5441 | 20-11-2025 | 182.2556 | 0.39 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 23-12-2025 | 10.323 | 26-11-2025 | 10.363 | 0.39 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 23-12-2025 | 10.323 | 26-11-2025 | 10.363 | 0.39 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 23-12-2025 | 30.9759 | 17-11-2025 | 31.0959 | 0.39 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 23-12-2025 | 11.589 | 26-11-2025 | 11.6336 | 0.38 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 23-12-2025 | 11.589 | 26-11-2025 | 11.6336 | 0.38 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 23-12-2025 | 9.9551 | 26-11-2025 | 9.9932 | 0.38 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 23-12-2025 | 20.73 | 29-10-2025 | 20.81 | 0.38 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 23-12-2025 | 1106.4854 | 27-11-2025 | 1110.7508 | 0.38 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 23-12-2025 | 17.54 | 29-10-2025 | 17.607 | 0.38 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 23-12-2025 | 12.9075 | 26-11-2025 | 12.9562 | 0.38 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 23-12-2025 | 12.9114 | 26-11-2025 | 12.9602 | 0.38 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 23-12-2025 | 226.9868 | 01-12-2025 | 227.858 | 0.38 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 23-12-2025 | 15.872 | 20-11-2025 | 15.9326 | 0.38 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 23-12-2025 | 30.1392 | 26-11-2025 | 30.2556 | 0.38 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 23-12-2025 | 2011.9414 | 05-12-2025 | 2019.7093 | 0.38 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 23-12-2025 | 3422.3055 | 05-12-2025 | 3435.4677 | 0.38 |
| Invesco India Corp Bond Gr | 02-08-2007 | 23-12-2025 | 3257.6985 | 05-12-2025 | 3270.2765 | 0.38 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 23-12-2025 | 1867.2039 | 05-12-2025 | 1874.4133 | 0.38 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 23-12-2025 | 59.39 | 26-11-2025 | 59.6194 | 0.38 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 23-12-2025 | 11.4323 | 05-12-2025 | 11.4759 | 0.38 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 23-12-2025 | 35.6327 | 05-12-2025 | 35.7684 | 0.38 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 23-12-2025 | 13.336 | 05-12-2025 | 13.3868 | 0.38 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 23-12-2025 | 1030.861 | 02-04-2025 | 1034.8393 | 0.38 |
| ABSL Focused Gr | 05-10-2005 | 23-12-2025 | 149.603 | 22-12-2025 | 150.1793 | 0.38 |
| Invesco India Contra Fund Gr | 11-04-2007 | 23-12-2025 | 138.53 | 27-11-2025 | 139.06 | 0.38 |
| Nippon India Large Cap IDCW | 08-08-2007 | 23-12-2025 | 28.8435 | 29-10-2025 | 28.9504 | 0.37 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 23-12-2025 | 94.2676 | 29-10-2025 | 94.6171 | 0.37 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 23-12-2025 | 28.6671 | 01-12-2025 | 28.7743 | 0.37 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 23-12-2025 | 286.2661 | 01-12-2025 | 287.3335 | 0.37 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 23-12-2025 | 11.7 | 05-12-2025 | 11.7434 | 0.37 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 23-12-2025 | 28.2654 | 05-12-2025 | 28.3703 | 0.37 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 23-12-2025 | 100.177 | 01-12-2025 | 100.546 | 0.37 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 23-12-2025 | 10.626 | 29-10-2025 | 10.6655 | 0.37 |
| Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 23-12-2025 | 1111.1579 | 05-12-2025 | 1115.3065 | 0.37 |
| Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 23-12-2025 | 20.129 | 26-11-2025 | 20.204 | 0.37 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 23-12-2025 | 20.129 | 26-11-2025 | 20.204 | 0.37 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 23-12-2025 | 11.7659 | 26-06-2025 | 11.8092 | 0.37 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 23-12-2025 | 70.041 | 05-12-2025 | 70.2976 | 0.37 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 23-12-2025 | 100.777 | 06-06-2025 | 101.1394 | 0.36 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 23-12-2025 | 14.4495 | 05-12-2025 | 14.5017 | 0.36 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 23-12-2025 | 23.5416 | 05-12-2025 | 23.6265 | 0.36 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 23-12-2025 | 13.8367 | 05-12-2025 | 13.8869 | 0.36 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 23-12-2025 | 16.1698 | 05-12-2025 | 16.2285 | 0.36 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 23-12-2025 | 22.0561 | 05-12-2025 | 22.1353 | 0.36 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 23-12-2025 | 54.2262 | 05-12-2025 | 54.4209 | 0.36 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 23-12-2025 | 25.1 | 17-11-2025 | 25.19 | 0.36 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 23-12-2025 | 64.42 | 27-11-2025 | 64.65 | 0.36 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 23-12-2025 | 1041.6358 | 10-10-2025 | 1045.4098 | 0.36 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 23-12-2025 | 177.1507 | 27-11-2025 | 177.7851 | 0.36 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 23-12-2025 | 130.5348 | 22-12-2025 | 131.009 | 0.36 |
| DSP Value Reg IDCW | 10-12-2020 | 22-12-2025 | 17.388 | 12-11-2025 | 17.45 | 0.36 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 23-12-2025 | 15.6951 | 26-11-2025 | 15.7513 | 0.36 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 23-12-2025 | 15.6934 | 26-11-2025 | 15.7496 | 0.36 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 23-12-2025 | 40.3315 | 20-11-2025 | 40.4731 | 0.35 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 23-12-2025 | 13.5983 | 05-12-2025 | 13.6467 | 0.35 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 23-12-2025 | 13.6019 | 05-12-2025 | 13.6503 | 0.35 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 23-12-2025 | 13.5994 | 05-12-2025 | 13.6478 | 0.35 |
| DSP Value Reg Gr | 02-12-2020 | 22-12-2025 | 22.848 | 12-11-2025 | 22.929 | 0.35 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 23-12-2025 | 21.4801 | 20-11-2025 | 21.5552 | 0.35 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 23-12-2025 | 21.4801 | 20-11-2025 | 21.5552 | 0.35 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 23-12-2025 | 411.4 | 01-12-2025 | 412.86 | 0.35 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 23-12-2025 | 88.9418 | 02-01-2025 | 89.2534 | 0.35 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 23-12-2025 | 88.59 | 26-11-2025 | 88.9 | 0.35 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 23-12-2025 | 70.62 | 26-11-2025 | 70.87 | 0.35 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 23-12-2025 | 86.41 | 26-11-2025 | 86.71 | 0.35 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 23-12-2025 | 10.8186 | 27-11-2025 | 10.8563 | 0.35 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 23-12-2025 | 33.3167 | 05-12-2025 | 33.4349 | 0.35 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 23-12-2025 | 20.1688 | 05-12-2025 | 20.2404 | 0.35 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 23-12-2025 | 13.2601 | 03-12-2025 | 13.3064 | 0.35 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 23-12-2025 | 30.4908 | 03-12-2025 | 30.5972 | 0.35 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 23-12-2025 | 41.1802 | 05-12-2025 | 41.3237 | 0.35 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 23-12-2025 | 1004.2807 | 29-04-2025 | 1007.8287 | 0.35 |
| Sundaram Focused Fund Gr | 05-01-2013 | 23-12-2025 | 163.3131 | 26-11-2025 | 163.889 | 0.35 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 23-12-2025 | 38.3117 | 20-11-2025 | 38.4465 | 0.35 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 23-12-2025 | 28.4978 | 28-11-2025 | 28.596 | 0.34 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 23-12-2025 | 11.0837 | 31-03-2025 | 11.1214 | 0.34 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 23-12-2025 | 11.69 | 17-11-2025 | 11.73 | 0.34 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 23-12-2025 | 11.69 | 17-11-2025 | 11.73 | 0.34 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 23-12-2025 | 13.5469 | 05-12-2025 | 13.5935 | 0.34 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 23-12-2025 | 17.5337 | 05-12-2025 | 17.594 | 0.34 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 23-12-2025 | 16.1173 | 05-12-2025 | 16.1727 | 0.34 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 23-12-2025 | 16.1208 | 05-12-2025 | 16.1762 | 0.34 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 23-12-2025 | 15.6565 | 05-12-2025 | 15.7104 | 0.34 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 23-12-2025 | 15.6565 | 05-12-2025 | 15.7104 | 0.34 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 23-12-2025 | 15.9109 | 05-12-2025 | 15.9659 | 0.34 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 23-12-2025 | 15.0158 | 05-12-2025 | 15.0677 | 0.34 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 23-12-2025 | 15.4592 | 05-12-2025 | 15.5126 | 0.34 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 23-12-2025 | 38.55 | 03-11-2025 | 38.68 | 0.34 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 23-12-2025 | 37.85 | 03-11-2025 | 37.98 | 0.34 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 23-12-2025 | 87.02 | 26-11-2025 | 87.32 | 0.34 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 23-12-2025 | 87.55 | 26-11-2025 | 87.85 | 0.34 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 23-12-2025 | 47.1287 | 26-11-2025 | 47.2893 | 0.34 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 23-12-2025 | 32.5905 | 26-11-2025 | 32.7015 | 0.34 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 23-12-2025 | 1007.4756 | 02-04-2025 | 1010.9594 | 0.34 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 23-12-2025 | 10.9678 | 13-10-2025 | 11.0051 | 0.34 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 23-12-2025 | 1004.6778 | 29-04-2025 | 1008.0633 | 0.34 |
| Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 22-12-2025 | 17.7381 | 27-11-2025 | 17.7961 | 0.33 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1011.5406 | 31-03-2025 | 1014.891 | 0.33 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 23-12-2025 | 1011.5411 | 31-03-2025 | 1014.8912 | 0.33 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 23-12-2025 | 154.2546 | 05-12-2025 | 154.7622 | 0.33 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 23-12-2025 | 375.5592 | 05-12-2025 | 376.7899 | 0.33 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 23-12-2025 | 563.7655 | 05-12-2025 | 565.6129 | 0.33 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 23-12-2025 | 25.2042 | 05-12-2025 | 25.287 | 0.33 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 23-12-2025 | 22.0754 | 05-12-2025 | 22.1487 | 0.33 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 23-12-2025 | 25.9006 | 05-12-2025 | 25.9865 | 0.33 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 23-12-2025 | 48.8835 | 05-12-2025 | 49.0461 | 0.33 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 23-12-2025 | 13.6453 | 05-12-2025 | 13.6902 | 0.33 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 23-12-2025 | 13.7442 | 05-12-2025 | 13.7894 | 0.33 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 23-12-2025 | 18.6043 | 05-12-2025 | 18.6655 | 0.33 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 23-12-2025 | 13.417 | 05-12-2025 | 13.4611 | 0.33 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 23-12-2025 | 10.5513 | 27-06-2025 | 10.5866 | 0.33 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 23-12-2025 | 93.4262 | 17-11-2025 | 93.731 | 0.33 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 23-12-2025 | 91.5188 | 17-11-2025 | 91.8228 | 0.33 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 23-12-2025 | 12.6537 | 05-12-2025 | 12.695 | 0.33 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 23-12-2025 | 12.6537 | 05-12-2025 | 12.695 | 0.33 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 23-12-2025 | 12.6537 | 05-12-2025 | 12.695 | 0.33 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 23-12-2025 | 12.6537 | 05-12-2025 | 12.695 | 0.33 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 23-12-2025 | 12.6537 | 05-12-2025 | 12.695 | 0.33 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 23-12-2025 | 12.6537 | 05-12-2025 | 12.695 | 0.33 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 23-12-2025 | 12.6537 | 05-12-2025 | 12.695 | 0.33 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 23-12-2025 | 13.1054 | 02-04-2025 | 13.1486 | 0.33 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 23-12-2025 | 24.3074 | 20-11-2025 | 24.3872 | 0.33 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 23-12-2025 | 15.3792 | 17-11-2025 | 15.4295 | 0.33 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 23-12-2025 | 15.3792 | 17-11-2025 | 15.4295 | 0.33 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 23-12-2025 | 534.786 | 20-11-2025 | 536.531 | 0.33 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 23-12-2025 | 364.35 | 05-12-2025 | 365.516 | 0.32 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 23-12-2025 | 59.39 | 03-11-2025 | 59.58 | 0.32 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 23-12-2025 | 10.7625 | 21-04-2025 | 10.797 | 0.32 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 23-12-2025 | 937.0284 | 17-11-2025 | 940.074 | 0.32 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 23-12-2025 | 13.0691 | 05-12-2025 | 13.1112 | 0.32 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 23-12-2025 | 13.0692 | 05-12-2025 | 13.1112 | 0.32 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 23-12-2025 | 10.1281 | 02-04-2025 | 10.1609 | 0.32 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 23-12-2025 | 10.1104 | 04-04-2025 | 10.1433 | 0.32 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 23-12-2025 | 1033.9784 | 31-03-2025 | 1037.3137 | 0.32 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 23-12-2025 | 44.1544 | 05-12-2025 | 44.2961 | 0.32 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 23-12-2025 | 13.4126 | 05-12-2025 | 13.4554 | 0.32 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 23-12-2025 | 1006.9186 | 28-04-2025 | 1010.1811 | 0.32 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 23-12-2025 | 12.905 | 05-12-2025 | 12.9447 | 0.31 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 23-12-2025 | 23.2133 | 05-12-2025 | 23.2846 | 0.31 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 23-12-2025 | 10.1577 | 21-05-2025 | 10.1888 | 0.31 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 23-12-2025 | 19.6814 | 05-12-2025 | 19.7422 | 0.31 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 23-12-2025 | 13.2678 | 05-12-2025 | 13.3088 | 0.31 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 23-12-2025 | 13.3184 | 28-11-2025 | 13.3594 | 0.31 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 23-12-2025 | 13.4411 | 05-12-2025 | 13.4825 | 0.31 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 23-12-2025 | 14.8141 | 05-12-2025 | 14.8597 | 0.31 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 23-12-2025 | 16.8236 | 05-12-2025 | 16.8755 | 0.31 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 23-12-2025 | 14.2147 | 05-12-2025 | 14.2585 | 0.31 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 23-12-2025 | 14.6291 | 05-12-2025 | 14.6742 | 0.31 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 23-12-2025 | 14.9091 | 05-12-2025 | 14.9561 | 0.31 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 23-12-2025 | 14.9091 | 05-12-2025 | 14.9561 | 0.31 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 23-12-2025 | 13.2398 | 05-12-2025 | 13.2811 | 0.31 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 23-12-2025 | 13.2409 | 05-12-2025 | 13.2822 | 0.31 |
| Axis Value Fund Reg Gr | 19-09-2021 | 23-12-2025 | 19.35 | 17-11-2025 | 19.41 | 0.31 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 23-12-2025 | 101.1995 | 09-06-2025 | 101.5167 | 0.31 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 23-12-2025 | 101.2644 | 09-06-2025 | 101.577 | 0.31 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 22-12-2025 | 50.5626 | 26-11-2025 | 50.7195 | 0.31 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 22-12-2025 | 55.2383 | 26-11-2025 | 55.4097 | 0.31 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 23-12-2025 | 14.524 | 20-11-2025 | 14.569 | 0.31 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 23-12-2025 | 25.9831 | 26-11-2025 | 26.0648 | 0.31 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 23-12-2025 | 32.4965 | 26-11-2025 | 32.5987 | 0.31 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 23-12-2025 | 45.6273 | 26-11-2025 | 45.7676 | 0.31 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 23-12-2025 | 14.9095 | 05-12-2025 | 14.9565 | 0.31 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 23-12-2025 | 1023.136 | 25-04-2025 | 1026.2536 | 0.30 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 23-12-2025 | 10.1367 | 27-03-2025 | 10.1674 | 0.30 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 23-12-2025 | 17.1143 | 26-11-2025 | 17.165 | 0.30 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 23-12-2025 | 24.5812 | 05-12-2025 | 24.6564 | 0.30 |
| DSP Short Term Reg Gr | 10-09-2002 | 23-12-2025 | 47.7044 | 05-12-2025 | 47.8495 | 0.30 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 23-12-2025 | 23.5871 | 05-12-2025 | 23.6581 | 0.30 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 23-12-2025 | 19.4885 | 05-12-2025 | 19.5475 | 0.30 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 23-12-2025 | 57.7509 | 05-12-2025 | 57.9258 | 0.30 |
| Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 23-12-2025 | 2133.4504 | 05-12-2025 | 2139.7783 | 0.30 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 23-12-2025 | 1052.4532 | 16-05-2025 | 1055.6133 | 0.30 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 23-12-2025 | 20.335 | 05-12-2025 | 20.3956 | 0.30 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 23-12-2025 | 52.4599 | 05-12-2025 | 52.6163 | 0.30 |
| Quant Liquid Mly IDCW | 29-09-2005 | 23-12-2025 | 15.2146 | 02-04-2025 | 15.26 | 0.30 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 23-12-2025 | 1031.1858 | 02-04-2025 | 1034.2565 | 0.30 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 23-12-2025 | 10.049 | 31-01-2025 | 10.079 | 0.30 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 23-12-2025 | 298.619 | 05-12-2025 | 299.528 | 0.30 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 23-12-2025 | 26.112 | 29-10-2025 | 26.1913 | 0.30 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 23-12-2025 | 47.1315 | 29-10-2025 | 47.2745 | 0.30 |
| ICICI Pru Gilt Gr | 19-08-1999 | 23-12-2025 | 104.3961 | 19-12-2025 | 104.7084 | 0.30 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 23-12-2025 | 54.7704 | 27-11-2025 | 54.9327 | 0.30 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 23-12-2025 | 159.7936 | 27-11-2025 | 160.2672 | 0.30 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 22-12-2025 | 40.9297 | 17-11-2025 | 41.0491 | 0.29 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 23-12-2025 | 1004.3725 | 02-02-2025 | 1007.338 | 0.29 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 23-12-2025 | 1042.33 | 02-04-2025 | 1045.3362 | 0.29 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 23-12-2025 | 24.8836 | 05-12-2025 | 24.9561 | 0.29 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 23-12-2025 | 3636.4743 | 05-12-2025 | 3646.9062 | 0.29 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 23-12-2025 | 103.8051 | 28-03-2025 | 104.1079 | 0.29 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 23-12-2025 | 1036.7053 | 31-03-2025 | 1039.6431 | 0.28 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 23-12-2025 | 22.1511 | 05-12-2025 | 22.2129 | 0.28 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 23-12-2025 | 10.8538 | 31-03-2025 | 10.8839 | 0.28 |
| Invesco India Short Duration Gr | 24-03-2007 | 23-12-2025 | 3657.5474 | 05-12-2025 | 3667.769 | 0.28 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 23-12-2025 | 2382.0741 | 05-12-2025 | 2388.8148 | 0.28 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 23-12-2025 | 2728.3696 | 05-12-2025 | 2735.9942 | 0.28 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 23-12-2025 | 3876.2303 | 05-12-2025 | 3887.1837 | 0.28 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 23-12-2025 | 1262.7265 | 05-12-2025 | 1266.2946 | 0.28 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 23-12-2025 | 11.497 | 29-05-2025 | 11.5289 | 0.28 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 23-12-2025 | 13.781 | 05-12-2025 | 13.8199 | 0.28 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 23-12-2025 | 16.6565 | 05-12-2025 | 16.7035 | 0.28 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 23-12-2025 | 31.4249 | 05-12-2025 | 31.5136 | 0.28 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 23-12-2025 | 15.4854 | 05-12-2025 | 15.5291 | 0.28 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 23-12-2025 | 17.1106 | 05-12-2025 | 17.1589 | 0.28 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 23-12-2025 | 25.93 | 28-11-2025 | 26.004 | 0.28 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 23-12-2025 | 25.927 | 28-11-2025 | 26.001 | 0.28 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 23-12-2025 | 10.1079 | 30-11-2025 | 10.1364 | 0.28 |
| Franklin India Govt Sec Gr | 07-12-2001 | 23-12-2025 | 59.2822 | 19-12-2025 | 59.4501 | 0.28 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 23-12-2025 | 16.8417 | 20-11-2025 | 16.8882 | 0.28 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 23-12-2025 | 139.731 | 20-11-2025 | 140.1262 | 0.28 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 23-12-2025 | 72.1738 | 28-11-2025 | 72.3758 | 0.28 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 23-12-2025 | 11.8151 | 27-11-2025 | 11.8484 | 0.28 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 23-12-2025 | 11.8151 | 27-11-2025 | 11.8485 | 0.28 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 23-12-2025 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 23-12-2025 | 20.9478 | 05-12-2025 | 21.0055 | 0.27 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 23-12-2025 | 27.1574 | 05-12-2025 | 27.2322 | 0.27 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 22-12-2025 | 31.6408 | 26-11-2025 | 31.727 | 0.27 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 22-12-2025 | 34.7781 | 26-11-2025 | 34.8729 | 0.27 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 22-12-2025 | 39.2382 | 26-11-2025 | 39.3453 | 0.27 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 22-12-2025 | 43.7472 | 26-11-2025 | 43.8666 | 0.27 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 23-12-2025 | 105.42 | 20-11-2025 | 105.709 | 0.27 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 22-12-2025 | 1069.1126 | 05-12-2025 | 1072.0263 | 0.27 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 23-12-2025 | 27.1897 | 20-11-2025 | 27.2631 | 0.27 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 23-12-2025 | 19.9072 | 20-11-2025 | 19.961 | 0.27 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 23-12-2025 | 34.3336 | 27-11-2025 | 34.426 | 0.27 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 23-12-2025 | 43.5583 | 27-11-2025 | 43.6756 | 0.27 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 23-12-2025 | 34.3454 | 27-11-2025 | 34.4377 | 0.27 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 23-12-2025 | 34.3378 | 27-11-2025 | 34.4301 | 0.27 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 23-12-2025 | 101.0089 | 09-06-2025 | 101.2806 | 0.27 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 21.7103 | 05-12-2025 | 21.7701 | 0.27 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 23-12-2025 | 10.1264 | 28-03-2025 | 10.1542 | 0.27 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 23-12-2025 | 58.5099 | 05-12-2025 | 58.671 | 0.27 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 23-12-2025 | 1008.0658 | 31-03-2025 | 1010.7662 | 0.27 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 23-12-2025 | 1006.4967 | 24-04-2025 | 1009.217 | 0.27 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 23-12-2025 | 1590.5275 | 24-04-2025 | 1594.8022 | 0.27 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 23-12-2025 | 1331.4466 | 24-04-2025 | 1334.9974 | 0.27 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 23-12-2025 | 21.99 | 29-10-2025 | 22.05 | 0.27 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 23-12-2025 | 18.51 | 29-10-2025 | 18.56 | 0.27 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 23-12-2025 | 10.6134 | 20-11-2025 | 10.642 | 0.27 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 23-12-2025 | 10.6128 | 20-11-2025 | 10.6415 | 0.27 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 23-12-2025 | 11.2359 | 26-11-2025 | 11.2665 | 0.27 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 23-12-2025 | 11.2359 | 26-11-2025 | 11.2665 | 0.27 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 23-12-2025 | 12.5257 | 27-11-2025 | 12.5585 | 0.26 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 23-12-2025 | 12.5257 | 27-11-2025 | 12.5585 | 0.26 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 23-12-2025 | 10.234 | 20-11-2025 | 10.2604 | 0.26 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 23-12-2025 | 10.5628 | 05-12-2025 | 10.5905 | 0.26 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 23-12-2025 | 10.5628 | 05-12-2025 | 10.5906 | 0.26 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 23-12-2025 | 29.9679 | 05-12-2025 | 30.0472 | 0.26 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 23-12-2025 | 67.2297 | 05-12-2025 | 67.4064 | 0.26 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 23-12-2025 | 12.6309 | 05-12-2025 | 12.6641 | 0.26 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 23-12-2025 | 37.3381 | 05-12-2025 | 37.4347 | 0.26 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 23-12-2025 | 15.5118 | 05-12-2025 | 15.5519 | 0.26 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 23-12-2025 | 17.1018 | 05-12-2025 | 17.1461 | 0.26 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 23-12-2025 | 15.4885 | 05-12-2025 | 15.5286 | 0.26 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 23-12-2025 | 14.9482 | 05-12-2025 | 14.9869 | 0.26 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 23-12-2025 | 33.0012 | 05-12-2025 | 33.0866 | 0.26 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 23-12-2025 | 18.245 | 05-12-2025 | 18.2922 | 0.26 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 23-12-2025 | 14.963 | 05-12-2025 | 15.0017 | 0.26 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 23-12-2025 | 29.8617 | 05-12-2025 | 29.9386 | 0.26 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1005.589 | 24-04-2025 | 1008.2136 | 0.26 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 23-12-2025 | 1004.6385 | 24-04-2025 | 1007.2134 | 0.26 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 23-12-2025 | 17.1188 | 20-11-2025 | 17.1635 | 0.26 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 23-12-2025 | 17.118 | 20-11-2025 | 17.1628 | 0.26 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 23-12-2025 | 12.3475 | 05-12-2025 | 12.3797 | 0.26 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 23-12-2025 | 75.1754 | 05-12-2025 | 75.37 | 0.26 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 23-12-2025 | 13.9435 | 27-11-2025 | 13.9803 | 0.26 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 23-12-2025 | 13.9435 | 27-11-2025 | 13.9803 | 0.26 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 23-12-2025 | 793.4773 | 27-11-2025 | 795.5291 | 0.26 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 23-12-2025 | 925.2785 | 27-11-2025 | 927.7162 | 0.26 |
| JM Low Duration Wly IDCW | 27-09-2006 | 23-12-2025 | 11.41 | 31-03-2025 | 11.4401 | 0.26 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 23-12-2025 | 1003.9035 | 07-04-2025 | 1006.4757 | 0.26 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 23-12-2025 | 10.0678 | 30-01-2025 | 10.0937 | 0.26 |
| Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 23-12-2025 | 1243.5983 | 05-12-2025 | 1246.8234 | 0.26 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 23-12-2025 | 13.5466 | 05-12-2025 | 13.5817 | 0.26 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 23-12-2025 | 13.5466 | 05-12-2025 | 13.5817 | 0.26 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 23-12-2025 | 28.0082 | 27-11-2025 | 28.0791 | 0.25 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 23-12-2025 | 28.0089 | 27-11-2025 | 28.0798 | 0.25 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 23-12-2025 | 12.187 | 27-02-2025 | 12.217 | 0.25 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 23-12-2025 | 1007.3418 | 01-04-2025 | 1009.8985 | 0.25 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 23-12-2025 | 10.0677 | 31-03-2025 | 10.0931 | 0.25 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 23-12-2025 | 1003.5021 | 30-01-2025 | 1006.0406 | 0.25 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 23-12-2025 | 13.2229 | 05-12-2025 | 13.2559 | 0.25 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 23-12-2025 | 13.2243 | 05-12-2025 | 13.2573 | 0.25 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 23-12-2025 | 15.3044 | 27-11-2025 | 15.3422 | 0.25 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 23-12-2025 | 12.3164 | 05-12-2025 | 12.3472 | 0.25 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 23-12-2025 | 12.3171 | 05-12-2025 | 12.3478 | 0.25 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1035.1286 | 06-04-2025 | 1037.6997 | 0.25 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 23-12-2025 | 11.346 | 27-11-2025 | 11.374 | 0.25 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 23-12-2025 | 11.346 | 27-11-2025 | 11.375 | 0.25 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 23-12-2025 | 3195.3343 | 05-12-2025 | 3203.2022 | 0.25 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1457.7995 | 05-12-2025 | 1461.3891 | 0.25 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1457.4523 | 05-12-2025 | 1461.0414 | 0.25 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 23-12-2025 | 1248.9564 | 24-04-2025 | 1252.0325 | 0.25 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 23-12-2025 | 1087.1033 | 24-04-2025 | 1089.7817 | 0.25 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 23-12-2025 | 1004.9127 | 25-04-2025 | 1007.4307 | 0.25 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 23-12-2025 | 1574.18 | 27-11-2025 | 1578.1 | 0.25 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 23-12-2025 | 1047.3684 | 21-08-2025 | 1049.8449 | 0.24 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 23-12-2025 | 10.6095 | 05-12-2025 | 10.6352 | 0.24 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 23-12-2025 | 10.6095 | 05-12-2025 | 10.6352 | 0.24 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 23-12-2025 | 85.4555 | 27-11-2025 | 85.6605 | 0.24 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 23-12-2025 | 93.2175 | 27-11-2025 | 93.4429 | 0.24 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 23-12-2025 | 975.9733 | 27-11-2025 | 978.2738 | 0.24 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 23-12-2025 | 946.1862 | 27-11-2025 | 948.4181 | 0.24 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 23-12-2025 | 29.21 | 26-11-2025 | 29.28 | 0.24 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 23-12-2025 | 29.21 | 26-11-2025 | 29.28 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 23-12-2025 | 10.3758 | 31-03-2025 | 10.4003 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 23-12-2025 | 10.3758 | 31-03-2025 | 10.4003 | 0.24 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 23-12-2025 | 1005.614 | 07-04-2025 | 1007.9923 | 0.24 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 23-12-2025 | 22.6933 | 20-11-2025 | 22.7483 | 0.24 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 23-12-2025 | 22.6919 | 20-11-2025 | 22.7469 | 0.24 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 22-12-2025 | 11.4422 | 06-06-2025 | 11.4702 | 0.24 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 23-12-2025 | 87.605 | 27-11-2025 | 87.8125 | 0.24 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 23-12-2025 | 100.5674 | 04-07-2025 | 100.8102 | 0.24 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 23-12-2025 | 21.9336 | 26-11-2025 | 21.9862 | 0.24 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 23-12-2025 | 14.3815 | 05-12-2025 | 14.4159 | 0.24 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 23-12-2025 | 13.9303 | 05-12-2025 | 13.9636 | 0.24 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 23-12-2025 | 18.5693 | 05-12-2025 | 18.6138 | 0.24 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 23-12-2025 | 32.5204 | 05-12-2025 | 32.5982 | 0.24 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 23-12-2025 | 16.8283 | 05-12-2025 | 16.8686 | 0.24 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 23-12-2025 | 1157.4815 | 23-04-2025 | 1160.2304 | 0.24 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 23-12-2025 | 215.0541 | 05-12-2025 | 215.5501 | 0.23 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 23-12-2025 | 2703.8516 | 05-12-2025 | 2710.1721 | 0.23 |
| ABSL Short Term Gr Reg | 09-05-2003 | 23-12-2025 | 48.9244 | 05-12-2025 | 49.037 | 0.23 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 23-12-2025 | 10.0804 | 28-03-2025 | 10.1037 | 0.23 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 23-12-2025 | 33.0827 | 05-12-2025 | 33.1582 | 0.23 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 23-12-2025 | 13.6033 | 05-12-2025 | 13.6346 | 0.23 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 23-12-2025 | 25.1915 | 05-12-2025 | 25.2495 | 0.23 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 23-12-2025 | 96.3051 | 27-11-2025 | 96.5318 | 0.23 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 23-12-2025 | 975.97 | 27-11-2025 | 978.2585 | 0.23 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 23-12-2025 | 959.1347 | 05-12-2025 | 961.332 | 0.23 |
| UTI BSE Sensex ETF | 26-08-2015 | 23-12-2025 | 940.5349 | 27-11-2025 | 942.6864 | 0.23 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 23-12-2025 | 1001.6037 | 02-04-2025 | 1003.9355 | 0.23 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 23-12-2025 | 1003.6497 | 29-04-2025 | 1005.9408 | 0.23 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 23-12-2025 | 1030.9985 | 02-04-2025 | 1033.3623 | 0.23 |
| ITI Liquid Reg Fortn IDCW | 24-04-2019 | 08-12-2025 | 1002.8887 | 11-04-2025 | 1005.2293 | 0.23 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 23-12-2025 | 1130.3163 | 24-11-2025 | 1132.9076 | 0.23 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 23-12-2025 | 11.0703 | 05-12-2025 | 11.0954 | 0.23 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 23-12-2025 | 10.4105 | 27-11-2025 | 10.4347 | 0.23 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 23-12-2025 | 10.4105 | 27-11-2025 | 10.4347 | 0.23 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 23-12-2025 | 10.256 | 05-12-2025 | 10.2792 | 0.23 |
| Axis BSE Sensex ETF | 05-03-2023 | 23-12-2025 | 88.0803 | 27-11-2025 | 88.2861 | 0.23 |
| DSP BSE Sensex ETF | 22-07-2023 | 23-12-2025 | 87.531 | 05-12-2025 | 87.7307 | 0.23 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 22-12-2025 | 16.1679 | 15-12-2025 | 16.2028 | 0.22 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 23-12-2025 | 15.5569 | 20-11-2025 | 15.5916 | 0.22 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 23-12-2025 | 16.9715 | 26-11-2025 | 17.0084 | 0.22 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 23-12-2025 | 16.9714 | 26-11-2025 | 17.0083 | 0.22 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 23-12-2025 | 18.3062 | 17-11-2025 | 18.3463 | 0.22 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 23-12-2025 | 18.3062 | 17-11-2025 | 18.3463 | 0.22 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 23-12-2025 | 15.3941 | 27-11-2025 | 15.4282 | 0.22 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 23-12-2025 | 15.4549 | 27-11-2025 | 15.4891 | 0.22 |
| ABSL BSE Sensex ETF | 01-07-2016 | 23-12-2025 | 85.5938 | 05-12-2025 | 85.7867 | 0.22 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 23-12-2025 | 1092.1765 | 03-04-2025 | 1094.6183 | 0.22 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 23-12-2025 | 10.076 | 04-04-2025 | 10.0985 | 0.22 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 23-12-2025 | 26.1345 | 02-01-2025 | 26.1917 | 0.22 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 23-12-2025 | 26.9 | 22-12-2025 | 26.96 | 0.22 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 23-12-2025 | 22.26 | 22-12-2025 | 22.31 | 0.22 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 23-12-2025 | 18.54 | 05-12-2025 | 18.58 | 0.22 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 23-12-2025 | 12.6508 | 05-12-2025 | 12.6791 | 0.22 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 23-12-2025 | 363.6769 | 17-11-2025 | 364.4721 | 0.22 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 23-12-2025 | 135.2804 | 17-11-2025 | 135.5762 | 0.22 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 23-12-2025 | 121.7321 | 17-11-2025 | 121.9983 | 0.22 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 23-12-2025 | 1078.0472 | 28-11-2025 | 1080.4004 | 0.22 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 23-12-2025 | 1128.7936 | 27-06-2025 | 1131.3217 | 0.22 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 23-12-2025 | 1049.0825 | 06-06-2025 | 1051.369 | 0.22 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 23-12-2025 | 2319.5514 | 05-12-2025 | 2324.6296 | 0.22 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 23-12-2025 | 53.4256 | 05-12-2025 | 53.5452 | 0.22 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 23-12-2025 | 1107.299 | 09-06-2025 | 1109.7423 | 0.22 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 23-12-2025 | 11.509 | 12-06-2025 | 11.5348 | 0.22 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 23-12-2025 | 46.5016 | 05-12-2025 | 46.6056 | 0.22 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 23-12-2025 | 20.9965 | 05-12-2025 | 21.0434 | 0.22 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 23-12-2025 | 1000.7843 | 01-04-2025 | 1002.9412 | 0.22 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1002.2473 | 01-04-2025 | 1004.4795 | 0.22 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 23-12-2025 | 1000.1326 | 15-04-2025 | 1002.3645 | 0.22 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 23-12-2025 | 1244.6731 | 31-03-2025 | 1247.3727 | 0.22 |
| Groww Liquid Mly IDCW | 25-10-2011 | 23-12-2025 | 1005.1289 | 01-04-2025 | 1007.3427 | 0.22 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 23-12-2025 | 1001.4355 | 02-04-2025 | 1003.6649 | 0.22 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 23-12-2025 | 10.3301 | 27-06-2025 | 10.3528 | 0.22 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 23-12-2025 | 10.588 | 22-12-2025 | 10.611 | 0.22 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 23-12-2025 | 10.588 | 22-12-2025 | 10.611 | 0.22 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 23-12-2025 | 10.5948 | 27-11-2025 | 10.6184 | 0.22 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 23-12-2025 | 10.5948 | 27-11-2025 | 10.6184 | 0.22 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 23-12-2025 | 10.4047 | 22-12-2025 | 10.427 | 0.21 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 23-12-2025 | 102.2688 | 22-12-2025 | 102.4862 | 0.21 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 23-12-2025 | 10.7639 | 27-11-2025 | 10.7862 | 0.21 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 23-12-2025 | 10.7634 | 27-11-2025 | 10.7857 | 0.21 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 23-12-2025 | 11.1112 | 05-12-2025 | 11.1344 | 0.21 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 23-12-2025 | 2155.7575 | 13-04-2025 | 2160.2177 | 0.21 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 23-12-2025 | 10.0207 | 13-02-2025 | 10.0416 | 0.21 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 23-12-2025 | 1063.3461 | 28-11-2025 | 1065.6261 | 0.21 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 23-12-2025 | 13.3324 | 05-12-2025 | 13.3598 | 0.21 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 23-12-2025 | 13.3312 | 05-12-2025 | 13.3587 | 0.21 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 23-12-2025 | 23.47 | 20-11-2025 | 23.52 | 0.21 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 23-12-2025 | 18.382 | 26-11-2025 | 18.4203 | 0.21 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 23-12-2025 | 53.3045 | 27-11-2025 | 53.4166 | 0.21 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 23-12-2025 | 144.4969 | 27-11-2025 | 144.8006 | 0.21 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 22-12-2025 | 16.1679 | 15-12-2025 | 16.2027 | 0.21 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 22-12-2025 | 23.5208 | 11-12-2025 | 23.5714 | 0.21 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 22-12-2025 | 23.5168 | 11-12-2025 | 23.5673 | 0.21 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 23-12-2025 | 15.6341 | 20-11-2025 | 15.6676 | 0.21 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 23-12-2025 | 15.6366 | 20-11-2025 | 15.67 | 0.21 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1033.9891 | 01-04-2025 | 1036.1254 | 0.21 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 23-12-2025 | 12.2679 | 26-11-2025 | 12.2938 | 0.21 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 23-12-2025 | 12.2678 | 26-11-2025 | 12.2937 | 0.21 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 23-12-2025 | 1005.7111 | 02-04-2025 | 1007.8734 | 0.21 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 23-12-2025 | 1005.0974 | 06-06-2025 | 1007.2074 | 0.21 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 23-12-2025 | 1001.4603 | 01-04-2025 | 1003.5998 | 0.21 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 23-12-2025 | 1107.4561 | 01-04-2025 | 1109.8235 | 0.21 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 23-12-2025 | 1002.9535 | 11-04-2025 | 1005.0721 | 0.21 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 23-12-2025 | 31.7225 | 27-11-2025 | 31.7858 | 0.20 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 23-12-2025 | 49.7543 | 27-11-2025 | 49.8536 | 0.20 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 23-12-2025 | 31.8035 | 05-12-2025 | 31.8687 | 0.20 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 23-12-2025 | 21.2759 | 05-12-2025 | 21.3195 | 0.20 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 23-12-2025 | 31.4357 | 05-12-2025 | 31.5002 | 0.20 |
| ICICI Pru Bond Gr | 05-08-2008 | 23-12-2025 | 40.8543 | 19-12-2025 | 40.9351 | 0.20 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 23-12-2025 | 100.1733 | 31-03-2025 | 100.3764 | 0.20 |
| Groww Liquid Wly IDCW | 25-10-2011 | 23-12-2025 | 1001.9359 | 01-04-2025 | 1003.9449 | 0.20 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 23-12-2025 | 1018.7442 | 01-04-2025 | 1020.8152 | 0.20 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 23-12-2025 | 10.9957 | 28-11-2025 | 11.0174 | 0.20 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 23-12-2025 | 10.2679 | 09-06-2025 | 10.2885 | 0.20 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 23-12-2025 | 1180.38 | 28-11-2025 | 1182.787 | 0.20 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 23-12-2025 | 11.26 | 26-11-2025 | 11.283 | 0.20 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 23-12-2025 | 11.26 | 26-11-2025 | 11.283 | 0.20 |
| Groww Nifty 200 ETF | 25-02-2025 | 23-12-2025 | 11.7703 | 27-11-2025 | 11.7943 | 0.20 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 23-12-2025 | 10.6779 | 27-11-2025 | 10.6998 | 0.20 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 23-12-2025 | 18.6802 | 22-12-2025 | 18.7182 | 0.20 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 23-12-2025 | 29.6807 | 20-11-2025 | 29.7393 | 0.20 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 23-12-2025 | 282.1281 | 20-11-2025 | 282.6936 | 0.20 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 23-12-2025 | 26.6144 | 26-11-2025 | 26.6676 | 0.20 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 23-12-2025 | 22.9494 | 26-11-2025 | 22.9952 | 0.20 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 23-12-2025 | 1006.2616 | 09-06-2025 | 1008.2467 | 0.20 |
| Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 23-12-2025 | 1132.6792 | 24-11-2025 | 1134.9061 | 0.20 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 23-12-2025 | 18.9842 | 05-12-2025 | 19.022 | 0.20 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 23-12-2025 | 18.9842 | 05-12-2025 | 19.022 | 0.20 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 23-12-2025 | 18.6741 | 26-11-2025 | 18.7118 | 0.20 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 23-12-2025 | 18.6739 | 26-11-2025 | 18.7115 | 0.20 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 23-12-2025 | 45.3853 | 05-12-2025 | 45.4766 | 0.20 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 22-12-2025 | 15.4204 | 28-11-2025 | 15.4513 | 0.20 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 23-12-2025 | 12.2624 | 05-12-2025 | 12.2864 | 0.20 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 23-12-2025 | 12.2633 | 05-12-2025 | 12.2873 | 0.20 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 23-12-2025 | 15.1675 | 26-11-2025 | 15.1973 | 0.20 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 23-12-2025 | 15.7338 | 20-11-2025 | 15.764 | 0.19 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 23-12-2025 | 15.7338 | 20-11-2025 | 15.7639 | 0.19 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 23-12-2025 | 11.4324 | 30-06-2025 | 11.4547 | 0.19 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 23-12-2025 | 11.4324 | 30-06-2025 | 11.4547 | 0.19 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 23-12-2025 | 11.4324 | 30-06-2025 | 11.4547 | 0.19 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 23-12-2025 | 77.7494 | 26-11-2025 | 77.8993 | 0.19 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 23-12-2025 | 41.6059 | 30-11-2025 | 41.686 | 0.19 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 23-12-2025 | 51.1749 | 27-11-2025 | 51.2725 | 0.19 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 23-12-2025 | 56.3836 | 27-11-2025 | 56.4912 | 0.19 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 23-12-2025 | 19.0407 | 27-11-2025 | 19.0742 | 0.18 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 23-12-2025 | 29.3881 | 27-11-2025 | 29.4398 | 0.18 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 23-12-2025 | 44.4554 | 27-11-2025 | 44.5353 | 0.18 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 23-12-2025 | 35.058 | 27-11-2025 | 35.121 | 0.18 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 23-12-2025 | 34.9432 | 27-11-2025 | 35.0061 | 0.18 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 23-12-2025 | 35.0593 | 27-11-2025 | 35.1224 | 0.18 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 23-12-2025 | 231.5716 | 27-11-2025 | 231.9824 | 0.18 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 23-12-2025 | 118.8092 | 27-11-2025 | 119.0199 | 0.18 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 23-12-2025 | 28.8385 | 05-12-2025 | 28.8911 | 0.18 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 23-12-2025 | 27.4225 | 05-12-2025 | 27.473 | 0.18 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 23-12-2025 | 14.072 | 05-12-2025 | 14.0979 | 0.18 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 23-12-2025 | 13.8673 | 05-12-2025 | 13.8928 | 0.18 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 23-12-2025 | 25.9892 | 05-12-2025 | 26.0351 | 0.18 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 23-12-2025 | 24.7813 | 05-12-2025 | 24.8271 | 0.18 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 23-12-2025 | 22.8194 | 05-12-2025 | 22.8615 | 0.18 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 23-12-2025 | 23.4705 | 19-12-2025 | 23.5131 | 0.18 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 23-12-2025 | 37.7427 | 19-12-2025 | 37.8112 | 0.18 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 23-12-2025 | 100.571 | 28-03-2025 | 100.7546 | 0.18 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 23-12-2025 | 1230.9637 | 31-03-2025 | 1233.24 | 0.18 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 23-12-2025 | 1003.786 | 10-04-2025 | 1005.6375 | 0.18 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 23-12-2025 | 10.0517 | 24-04-2025 | 10.0699 | 0.18 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 23-12-2025 | 1265.3463 | 03-04-2025 | 1267.6378 | 0.18 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 23-12-2025 | 15.6127 | 27-11-2025 | 15.6408 | 0.18 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 23-12-2025 | 15.6128 | 27-11-2025 | 15.6408 | 0.18 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 23-12-2025 | 27.4643 | 20-11-2025 | 27.5148 | 0.18 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 23-12-2025 | 14.6624 | 27-11-2025 | 14.6882 | 0.18 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 23-12-2025 | 14.6624 | 27-11-2025 | 14.6882 | 0.18 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 23-12-2025 | 26.7697 | 20-11-2025 | 26.8174 | 0.18 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 23-12-2025 | 21.66 | 26-11-2025 | 21.7 | 0.18 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 23-12-2025 | 21.3212 | 27-11-2025 | 21.3605 | 0.18 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 23-12-2025 | 21.3242 | 27-11-2025 | 21.3635 | 0.18 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 23-12-2025 | 21.2741 | 27-11-2025 | 21.3133 | 0.18 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 23-12-2025 | 21.3224 | 27-11-2025 | 21.3617 | 0.18 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 23-12-2025 | 22.6024 | 27-11-2025 | 22.644 | 0.18 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 23-12-2025 | 1001.0714 | 01-04-2025 | 1002.8571 | 0.18 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 23-12-2025 | 1003.8843 | 29-12-2024 | 1005.6462 | 0.18 |
| Trust Banking & PSU Reg Gr | 01-02-2021 | 23-12-2025 | 1301.3296 | 05-12-2025 | 1303.7004 | 0.18 |
| Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 23-12-2025 | 1139.2925 | 05-12-2025 | 1141.368 | 0.18 |
| Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 23-12-2025 | 1147.8662 | 05-12-2025 | 1149.951 | 0.18 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 23-12-2025 | 1003.9183 | 26-01-2025 | 1005.7187 | 0.18 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 23-12-2025 | 291.007 | 20-11-2025 | 291.5059 | 0.17 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 23-12-2025 | 13.3334 | 05-12-2025 | 13.3562 | 0.17 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 23-12-2025 | 1001.0001 | 31-03-2025 | 1002.7254 | 0.17 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 23-12-2025 | 1004.5421 | 27-01-2025 | 1006.2305 | 0.17 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 23-12-2025 | 17.021 | 27-11-2025 | 17.05 | 0.17 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 23-12-2025 | 17.021 | 27-11-2025 | 17.05 | 0.17 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 23-12-2025 | 16.9945 | 27-11-2025 | 17.0228 | 0.17 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 23-12-2025 | 1300.5318 | 19-12-2025 | 1302.7204 | 0.17 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 23-12-2025 | 1328.882 | 19-12-2025 | 1331.117 | 0.17 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 23-12-2025 | 1263.4347 | 19-12-2025 | 1265.5594 | 0.17 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 23-12-2025 | 26.977 | 02-01-2025 | 27.023 | 0.17 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 23-12-2025 | 248.6479 | 27-11-2025 | 249.0781 | 0.17 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 23-12-2025 | 263.7052 | 27-11-2025 | 264.16 | 0.17 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 23-12-2025 | 35.1316 | 27-11-2025 | 35.1922 | 0.17 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 23-12-2025 | 157.731 | 27-11-2025 | 158.003 | 0.17 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 23-12-2025 | 19.5721 | 08-12-2025 | 19.6048 | 0.17 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 23-12-2025 | 32.9364 | 08-12-2025 | 32.9913 | 0.17 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 23-12-2025 | 1001.0217 | 08-04-2025 | 1002.7239 | 0.17 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 23-12-2025 | 117.4021 | 31-10-2025 | 117.6071 | 0.17 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 23-12-2025 | 1001.2958 | 01-04-2025 | 1003.0257 | 0.17 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 23-12-2025 | 1005.0 | 31-03-2025 | 1006.6716 | 0.17 |
| JM Liquid Wly IDCW | 31-12-1997 | 23-12-2025 | 11.0035 | 31-03-2025 | 11.022 | 0.17 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 22-12-2025 | 11.97 | 17-10-2025 | 11.99 | 0.17 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 23-12-2025 | 33.6025 | 26-11-2025 | 33.6568 | 0.16 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 23-12-2025 | 11.1204 | 05-12-2025 | 11.1387 | 0.16 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 23-12-2025 | 11.1204 | 05-12-2025 | 11.1387 | 0.16 |
| Groww Nifty 50 ETF | 02-07-2025 | 23-12-2025 | 10.5005 | 27-11-2025 | 10.5169 | 0.16 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 23-12-2025 | 10.8296 | 22-12-2025 | 10.8465 | 0.16 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 23-12-2025 | 10.8296 | 22-12-2025 | 10.8465 | 0.16 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 23-12-2025 | 12.8844 | 08-12-2025 | 12.9055 | 0.16 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 23-12-2025 | 12.8852 | 08-12-2025 | 12.9063 | 0.16 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 23-12-2025 | 12.5506 | 08-12-2025 | 12.5702 | 0.16 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 23-12-2025 | 12.5506 | 08-12-2025 | 12.5702 | 0.16 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 23-12-2025 | 12.5506 | 08-12-2025 | 12.5702 | 0.16 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 23-12-2025 | 100.5087 | 26-01-2025 | 100.6668 | 0.16 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 23-12-2025 | 1001.0048 | 05-02-2025 | 1002.601 | 0.16 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 23-12-2025 | 20.793 | 22-12-2025 | 20.826 | 0.16 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 23-12-2025 | 1004.8264 | 26-01-2025 | 1006.4442 | 0.16 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 23-12-2025 | 1003.9428 | 26-01-2025 | 1005.534 | 0.16 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 23-12-2025 | 1007.7822 | 21-03-2025 | 1009.4169 | 0.16 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 23-12-2025 | 22.1213 | 27-11-2025 | 22.1559 | 0.16 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 23-12-2025 | 180.2615 | 27-11-2025 | 180.5577 | 0.16 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 23-12-2025 | 90.8155 | 27-11-2025 | 90.9647 | 0.16 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 23-12-2025 | 10.0061 | 01-04-2025 | 10.0223 | 0.16 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 23-12-2025 | 1053.9597 | 02-04-2025 | 1055.6213 | 0.16 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 23-12-2025 | 46.414 | 05-12-2025 | 46.4844 | 0.15 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 23-12-2025 | 16.7366 | 05-12-2025 | 16.7622 | 0.15 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 23-12-2025 | 12.9967 | 05-12-2025 | 13.0166 | 0.15 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 23-12-2025 | 14.8934 | 27-11-2025 | 14.9159 | 0.15 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 23-12-2025 | 10.0911 | 04-07-2025 | 10.1062 | 0.15 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 23-12-2025 | 267.3249 | 27-11-2025 | 267.734 | 0.15 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 23-12-2025 | 12.1891 | 27-11-2025 | 12.2075 | 0.15 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 23-12-2025 | 12.1891 | 27-11-2025 | 12.2075 | 0.15 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 23-12-2025 | 56.52 | 22-12-2025 | 56.606 | 0.15 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 23-12-2025 | 77.041 | 27-11-2025 | 77.16 | 0.15 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 23-12-2025 | 596.831 | 27-11-2025 | 597.753 | 0.15 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 23-12-2025 | 334.7476 | 26-11-2025 | 335.2431 | 0.15 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 23-12-2025 | 10.7251 | 27-11-2025 | 10.7415 | 0.15 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 23-12-2025 | 10.2528 | 08-12-2025 | 10.2683 | 0.15 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 23-12-2025 | 10.2529 | 08-12-2025 | 10.2683 | 0.15 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 23-12-2025 | 26.1547 | 27-11-2025 | 26.1948 | 0.15 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 23-12-2025 | 292.6843 | 27-11-2025 | 293.1232 | 0.15 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 23-12-2025 | 294.3155 | 27-11-2025 | 294.751 | 0.15 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 23-12-2025 | 287.0507 | 27-11-2025 | 287.4873 | 0.15 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 23-12-2025 | 288.1223 | 27-11-2025 | 288.5479 | 0.15 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 23-12-2025 | 295.8299 | 27-11-2025 | 296.27 | 0.15 |
| SBI Nifty 50 ETF | 05-07-2015 | 23-12-2025 | 279.6105 | 27-11-2025 | 280.0286 | 0.15 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 23-12-2025 | 287.4247 | 27-11-2025 | 287.8493 | 0.15 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 23-12-2025 | 1001.1436 | 30-03-2025 | 1002.657 | 0.15 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 23-12-2025 | 282.4864 | 27-11-2025 | 282.909 | 0.15 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 23-12-2025 | 25.3091 | 27-11-2025 | 25.3467 | 0.15 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 23-12-2025 | 21.7712 | 27-11-2025 | 21.8035 | 0.15 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 23-12-2025 | 1096.5335 | 13-01-2025 | 1098.225 | 0.15 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 23-12-2025 | 11.5913 | 08-12-2025 | 11.6086 | 0.15 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 23-12-2025 | 13.0581 | 08-12-2025 | 13.0776 | 0.15 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 23-12-2025 | 1282.7808 | 05-12-2025 | 1284.7397 | 0.15 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 23-12-2025 | 1139.1703 | 05-12-2025 | 1140.9075 | 0.15 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 23-12-2025 | 14.8936 | 27-11-2025 | 14.9161 | 0.15 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 23-12-2025 | 2979.1274 | 27-11-2025 | 2983.2167 | 0.14 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 23-12-2025 | 291.474 | 27-11-2025 | 291.8715 | 0.14 |
| Quantum Nifty 50 ETF | 10-07-2008 | 23-12-2025 | 2859.5934 | 27-11-2025 | 2863.5152 | 0.14 |
| UTI Nifty 50 ETF | 26-08-2015 | 23-12-2025 | 287.9201 | 27-11-2025 | 288.3311 | 0.14 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 23-12-2025 | 13.092 | 18-09-2025 | 13.111 | 0.14 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 23-12-2025 | 17.8424 | 27-11-2025 | 17.8676 | 0.14 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 23-12-2025 | 17.8425 | 27-11-2025 | 17.8677 | 0.14 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 23-12-2025 | 1008.3591 | 24-01-2025 | 1009.7419 | 0.14 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 23-12-2025 | 1002.6475 | 12-01-2025 | 1004.0844 | 0.14 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 23-12-2025 | 27.1101 | 27-11-2025 | 27.1486 | 0.14 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 23-12-2025 | 265.2891 | 27-11-2025 | 265.6657 | 0.14 |
| JM Large Cap Annual IDCW | 01-05-2015 | 23-12-2025 | 31.8642 | 01-12-2025 | 31.9091 | 0.14 |
| JM Large Cap Hly IDCW | 01-05-2015 | 23-12-2025 | 26.1671 | 01-12-2025 | 26.204 | 0.14 |
| JM Large Cap Mly IDCW | 01-05-2015 | 23-12-2025 | 24.8023 | 01-12-2025 | 24.8373 | 0.14 |
| JM Large Cap Qly IDCW | 01-05-2015 | 23-12-2025 | 36.0224 | 01-12-2025 | 36.0732 | 0.14 |
| JM Large Cap IDCW | 01-04-1995 | 23-12-2025 | 30.9865 | 01-12-2025 | 31.0302 | 0.14 |
| JM Large Cap Gr | 01-04-1995 | 23-12-2025 | 159.6224 | 01-12-2025 | 159.8475 | 0.14 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 22-12-2025 | 50.647 | 27-11-2025 | 50.7156 | 0.14 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 22-12-2025 | 113.108 | 27-11-2025 | 113.261 | 0.14 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 23-12-2025 | 1978.5317 | 05-12-2025 | 1981.2757 | 0.14 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 23-12-2025 | 1979.1468 | 05-12-2025 | 1981.8917 | 0.14 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 23-12-2025 | 1453.5262 | 05-12-2025 | 1455.5422 | 0.14 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 23-12-2025 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 23-12-2025 | 345.0041 | 26-11-2025 | 345.5016 | 0.14 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 23-12-2025 | 30.2185 | 27-11-2025 | 30.2601 | 0.14 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 23-12-2025 | 30.2184 | 27-11-2025 | 30.26 | 0.14 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 23-12-2025 | 14.13 | 27-11-2025 | 14.15 | 0.14 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 23-12-2025 | 14.13 | 27-11-2025 | 14.15 | 0.14 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 23-12-2025 | 11.1355 | 20-11-2025 | 11.1512 | 0.14 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 23-12-2025 | 33.4988 | 26-11-2025 | 33.5456 | 0.14 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 23-12-2025 | 10.2657 | 08-12-2025 | 10.2803 | 0.14 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 23-12-2025 | 10.2657 | 08-12-2025 | 10.2803 | 0.14 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 23-12-2025 | 12.596 | 22-12-2025 | 12.612 | 0.13 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 23-12-2025 | 10.7677 | 05-12-2025 | 10.7816 | 0.13 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 23-12-2025 | 162.9485 | 27-11-2025 | 163.1545 | 0.13 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 23-12-2025 | 1241.5694 | 31-03-2025 | 1243.2067 | 0.13 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 23-12-2025 | 1001.9631 | 02-04-2025 | 1003.2268 | 0.13 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 23-12-2025 | 1002.0114 | 28-03-2025 | 1003.29 | 0.13 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 23-12-2025 | 1003.7054 | 01-04-2025 | 1005.0328 | 0.13 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 23-12-2025 | 302.0261 | 27-11-2025 | 302.4101 | 0.13 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 23-12-2025 | 1000.8183 | 01-04-2025 | 1002.1665 | 0.13 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 23-12-2025 | 1000.5893 | 01-04-2025 | 1001.8828 | 0.13 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 23-12-2025 | 1000.0404 | 01-04-2025 | 1001.3235 | 0.13 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 23-12-2025 | 1000.3735 | 01-04-2025 | 1001.6805 | 0.13 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 22-12-2025 | 24.0717 | 08-12-2025 | 24.1021 | 0.13 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 22-12-2025 | 38.3837 | 08-12-2025 | 38.4322 | 0.13 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 23-12-2025 | 46.0809 | 19-12-2025 | 46.1422 | 0.13 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 23-12-2025 | 40.1943 | 19-12-2025 | 40.2478 | 0.13 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 23-12-2025 | 12.9624 | 08-12-2025 | 12.9797 | 0.13 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 07-02-2023 | 23-12-2025 | 16.501 | 26-11-2025 | 16.522 | 0.13 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 23-12-2025 | 16.507 | 26-11-2025 | 16.528 | 0.13 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1033.0367 | 01-04-2025 | 1034.4125 | 0.13 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 23-12-2025 | 12.596 | 22-12-2025 | 12.612 | 0.13 |
| DSP Nifty 50 ETF | 17-12-2021 | 23-12-2025 | 273.5821 | 27-11-2025 | 273.9213 | 0.12 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 23-12-2025 | 16.19 | 20-11-2025 | 16.21 | 0.12 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 23-12-2025 | 16.19 | 20-11-2025 | 16.21 | 0.12 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 23-12-2025 | 12.899 | 18-12-2025 | 12.914 | 0.12 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 23-12-2025 | 12.899 | 18-12-2025 | 12.914 | 0.12 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 23-12-2025 | 11.9395 | 08-12-2025 | 11.9539 | 0.12 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 23-12-2025 | 11.9395 | 08-12-2025 | 11.9539 | 0.12 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1034.1059 | 12-01-2025 | 1035.3098 | 0.12 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 23-12-2025 | 271.9185 | 27-11-2025 | 272.249 | 0.12 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 23-12-2025 | 1004.1256 | 23-01-2025 | 1005.322 | 0.12 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 23-12-2025 | 10.409 | 27-11-2025 | 10.4216 | 0.12 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 23-12-2025 | 100.4742 | 06-06-2025 | 100.5918 | 0.12 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 23-12-2025 | 1444.7108 | 10-11-2025 | 1446.467 | 0.12 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 23-12-2025 | 17.5534 | 08-12-2025 | 17.5748 | 0.12 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 23-12-2025 | 12.4685 | 08-12-2025 | 12.4836 | 0.12 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 23-12-2025 | 11.713 | 08-12-2025 | 11.7273 | 0.12 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 23-12-2025 | 11.395 | 08-12-2025 | 11.4088 | 0.12 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 23-12-2025 | 11.7756 | 08-12-2025 | 11.79 | 0.12 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 23-12-2025 | 10.5411 | 08-12-2025 | 10.5539 | 0.12 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 23-12-2025 | 100.2857 | 03-04-2025 | 100.4106 | 0.12 |
| Quant Liquid Wly IDCW | 29-09-2005 | 23-12-2025 | 14.4788 | 22-10-2025 | 14.4955 | 0.12 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 23-12-2025 | 1010.2471 | 20-03-2025 | 1011.4403 | 0.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 23-12-2025 | 51.227 | 29-10-2025 | 51.288 | 0.12 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 22-12-2025 | 21.7261 | 08-12-2025 | 21.7521 | 0.12 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 23-12-2025 | 548.4 | 26-11-2025 | 549.06 | 0.12 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 23-12-2025 | 12.3628 | 31-03-2025 | 12.377 | 0.11 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 23-12-2025 | 211.3597 | 27-11-2025 | 211.5997 | 0.11 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 23-12-2025 | 191.4858 | 27-11-2025 | 191.7033 | 0.11 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 23-12-2025 | 10.9515 | 08-12-2025 | 10.9633 | 0.11 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 23-12-2025 | 10.9515 | 08-12-2025 | 10.9633 | 0.11 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 23-12-2025 | 10.6 | 22-12-2025 | 10.6113 | 0.11 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 23-12-2025 | 10.3022 | 05-12-2025 | 10.3131 | 0.11 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 23-12-2025 | 10.3022 | 05-12-2025 | 10.3131 | 0.11 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 23-12-2025 | 12.5753 | 19-12-2025 | 12.5889 | 0.11 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 23-12-2025 | 12.402 | 18-12-2025 | 12.4161 | 0.11 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 23-12-2025 | 11.5641 | 18-12-2025 | 11.5773 | 0.11 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 23-12-2025 | 13.0521 | 05-12-2025 | 13.0664 | 0.11 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 23-12-2025 | 11.4487 | 27-10-2025 | 11.4615 | 0.11 |
| ABSL Nifty 50 ETF | 22-07-2011 | 23-12-2025 | 30.4431 | 27-11-2025 | 30.4754 | 0.11 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 23-12-2025 | 1000.1517 | 13-01-2025 | 1001.2829 | 0.11 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 23-12-2025 | 1000.3035 | 31-03-2025 | 1001.4539 | 0.11 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 23-12-2025 | 1001.1182 | 01-04-2025 | 1002.2586 | 0.11 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 23-12-2025 | 1000.0 | 13-01-2025 | 1001.0756 | 0.11 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 23-12-2025 | 1001.0 | 06-01-2025 | 1002.0991 | 0.11 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 23-12-2025 | 30.7251 | 08-12-2025 | 30.7604 | 0.11 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 23-12-2025 | 1215.2023 | 06-10-2025 | 1216.4843 | 0.11 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 23-12-2025 | 1000.2063 | 09-04-2025 | 1001.2723 | 0.11 |
| Tata Large Cap Reg Gr | 07-05-1998 | 23-12-2025 | 525.0402 | 28-11-2025 | 525.5591 | 0.10 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 23-12-2025 | 114.4013 | 28-11-2025 | 114.5143 | 0.10 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 23-12-2025 | 1007.3771 | 06-06-2025 | 1008.3389 | 0.10 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 23-12-2025 | 11.4653 | 03-04-2025 | 11.4771 | 0.10 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 23-12-2025 | 44.1172 | 26-11-2025 | 44.1611 | 0.10 |
| ABSL MidCap Gr | 05-10-2002 | 23-12-2025 | 807.0 | 19-11-2025 | 807.84 | 0.10 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 23-12-2025 | 51.688 | 20-11-2025 | 51.738 | 0.10 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 23-12-2025 | 216.444 | 20-11-2025 | 216.653 | 0.10 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 23-12-2025 | 10.774 | 22-12-2025 | 10.785 | 0.10 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 23-12-2025 | 10.774 | 22-12-2025 | 10.785 | 0.10 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 23-12-2025 | 10.0768 | 22-12-2025 | 10.0871 | 0.10 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 23-12-2025 | 10.0768 | 22-12-2025 | 10.0871 | 0.10 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 23-12-2025 | 100.0625 | 16-03-2025 | 100.1586 | 0.10 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 23-12-2025 | 10.0192 | 16-03-2025 | 10.0288 | 0.10 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 23-12-2025 | 15.2761 | 05-12-2025 | 15.2918 | 0.10 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 23-12-2025 | 15.2759 | 05-12-2025 | 15.2916 | 0.10 |
| ICICI Pru MNC Gr | 05-06-2019 | 22-12-2025 | 29.54 | 02-12-2025 | 29.57 | 0.10 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 23-12-2025 | 1002.7341 | 26-01-2025 | 1003.7101 | 0.10 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 23-12-2025 | 1016.5395 | 31-03-2025 | 1017.5746 | 0.10 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 22-12-2025 | 13.6587 | 08-12-2025 | 13.6724 | 0.10 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 22-12-2025 | 14.7997 | 08-12-2025 | 14.8145 | 0.10 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 22-12-2025 | 14.7988 | 08-12-2025 | 14.8136 | 0.10 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 22-12-2025 | 14.8001 | 08-12-2025 | 14.8148 | 0.10 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 23-12-2025 | 282.9515 | 27-11-2025 | 283.2066 | 0.09 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 23-12-2025 | 1000.5915 | 16-03-2025 | 1001.5248 | 0.09 |
| ITI Value Fund Reg Gr | 14-06-2021 | 23-12-2025 | 17.1705 | 01-12-2025 | 17.1865 | 0.09 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 23-12-2025 | 17.1705 | 01-12-2025 | 17.1865 | 0.09 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 23-12-2025 | 201.9409 | 29-10-2025 | 202.1142 | 0.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 23-12-2025 | 116.11 | 27-11-2025 | 116.21 | 0.09 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 23-12-2025 | 10.1025 | 09-06-2025 | 10.1113 | 0.09 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 23-12-2025 | 22.77 | 26-11-2025 | 22.79 | 0.09 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 23-12-2025 | 22.98 | 01-12-2025 | 23.0 | 0.09 |
| Nippon India Credit Risk Gr | 01-06-2005 | 23-12-2025 | 36.2068 | 05-12-2025 | 36.241 | 0.09 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 23-12-2025 | 19.8604 | 05-12-2025 | 19.8791 | 0.09 |
| Franklin India Floating Rate Gr | 23-04-2001 | 23-12-2025 | 41.9785 | 19-12-2025 | 42.0149 | 0.09 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 23-12-2025 | 12.6638 | 22-12-2025 | 12.6748 | 0.09 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 23-12-2025 | 12.6638 | 22-12-2025 | 12.6748 | 0.09 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 23-12-2025 | 11.11 | 05-12-2025 | 11.12 | 0.09 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 23-12-2025 | 11.11 | 05-12-2025 | 11.12 | 0.09 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 23-12-2025 | 10.4838 | 22-12-2025 | 10.4929 | 0.09 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 23-12-2025 | 10.4838 | 22-12-2025 | 10.4929 | 0.09 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 23-12-2025 | 10.4838 | 22-12-2025 | 10.4929 | 0.09 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 23-12-2025 | 10.4315 | 08-12-2025 | 10.4413 | 0.09 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 23-12-2025 | 1019.6563 | 05-12-2025 | 1020.5314 | 0.09 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 23-12-2025 | 1019.6564 | 05-12-2025 | 1020.5315 | 0.09 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 23-12-2025 | 1002.1561 | 07-12-2025 | 1003.0404 | 0.09 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 23-12-2025 | 10.8885 | 08-12-2025 | 10.8969 | 0.08 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 23-12-2025 | 10.8885 | 08-12-2025 | 10.8969 | 0.08 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 23-12-2025 | 10.886 | 08-12-2025 | 10.895 | 0.08 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 23-12-2025 | 10.886 | 08-12-2025 | 10.895 | 0.08 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 23-12-2025 | 10.3299 | 08-12-2025 | 10.3379 | 0.08 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 23-12-2025 | 10.33 | 08-12-2025 | 10.3379 | 0.08 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 22-12-2025 | 10.2067 | 08-12-2025 | 10.2145 | 0.08 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 22-12-2025 | 10.2067 | 08-12-2025 | 10.2145 | 0.08 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 23-12-2025 | 29.146 | 20-11-2025 | 29.17 | 0.08 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 23-12-2025 | 11.115 | 16-05-2025 | 11.1243 | 0.08 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 23-12-2025 | 50.6775 | 05-12-2025 | 50.7197 | 0.08 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 23-12-2025 | 1153.668 | 01-04-2025 | 1154.6437 | 0.08 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 23-12-2025 | 1531.7704 | 03-04-2025 | 1533.0221 | 0.08 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 23-12-2025 | 1035.053 | 03-04-2025 | 1035.9034 | 0.08 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 23-12-2025 | 1001.5028 | 21-03-2025 | 1002.2817 | 0.08 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 23-12-2025 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 22-12-2025 | 21.9216 | 05-12-2025 | 21.9396 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 23-12-2025 | 44.8187 | 08-12-2025 | 44.8544 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 15.6731 | 08-12-2025 | 15.6856 | 0.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 23-12-2025 | 12.73 | 22-12-2025 | 12.7396 | 0.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 23-12-2025 | 12.73 | 22-12-2025 | 12.7396 | 0.08 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 23-12-2025 | 12.73 | 22-12-2025 | 12.7396 | 0.08 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 23-12-2025 | 12.6647 | 22-12-2025 | 12.6754 | 0.08 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 23-12-2025 | 12.6649 | 22-12-2025 | 12.6756 | 0.08 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 23-12-2025 | 12.5276 | 22-12-2025 | 12.5375 | 0.08 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 23-12-2025 | 14.8148 | 22-12-2025 | 14.8261 | 0.08 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 23-12-2025 | 14.8148 | 22-12-2025 | 14.8261 | 0.08 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 23-12-2025 | 14.8148 | 22-12-2025 | 14.8261 | 0.08 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 23-12-2025 | 12.4831 | 22-12-2025 | 12.4925 | 0.08 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 23-12-2025 | 12.4831 | 22-12-2025 | 12.4925 | 0.08 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 23-12-2025 | 11.0714 | 08-12-2025 | 11.0791 | 0.07 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 23-12-2025 | 11.0714 | 08-12-2025 | 11.079 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 23-12-2025 | 10.2579 | 08-12-2025 | 10.2649 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 23-12-2025 | 10.2579 | 08-12-2025 | 10.2649 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 23-12-2025 | 10.2579 | 08-12-2025 | 10.2649 | 0.07 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 23-12-2025 | 50.8775 | 22-12-2025 | 50.9144 | 0.07 |
| UTI Value Fund Reg Gr | 20-07-2005 | 23-12-2025 | 174.581 | 22-12-2025 | 174.7073 | 0.07 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 23-12-2025 | 33.6657 | 08-12-2025 | 33.6899 | 0.07 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 23-12-2025 | 1379.4779 | 03-07-2025 | 1380.419 | 0.07 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 23-12-2025 | 46.3991 | 22-12-2025 | 46.4315 | 0.07 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 23-12-2025 | 34.9022 | 08-12-2025 | 34.9279 | 0.07 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 23-12-2025 | 39.8299 | 08-12-2025 | 39.8592 | 0.07 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 23-12-2025 | 31.08 | 27-11-2025 | 31.1 | 0.06 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 23-12-2025 | 17.7489 | 18-09-2025 | 17.7587 | 0.06 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 23-12-2025 | 11.17 | 25-11-2025 | 11.177 | 0.06 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 23-12-2025 | 77.69 | 22-12-2025 | 77.74 | 0.06 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 23-12-2025 | 11.0042 | 09-12-2025 | 11.0105 | 0.06 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 23-12-2025 | 11.0042 | 09-12-2025 | 11.0105 | 0.06 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 23-12-2025 | 1002.8517 | 05-12-2025 | 1003.4917 | 0.06 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 23-12-2025 | 1002.8517 | 05-12-2025 | 1003.4917 | 0.06 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 23-12-2025 | 11.831 | 25-11-2025 | 11.838 | 0.06 |
| JM Low Duration Daily IDCW | 27-09-2006 | 23-12-2025 | 10.8193 | 31-03-2025 | 10.8256 | 0.06 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 23-12-2025 | 17.17 | 26-11-2025 | 17.18 | 0.06 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 23-12-2025 | 17.17 | 26-11-2025 | 17.18 | 0.06 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 23-12-2025 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 23-12-2025 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 23-12-2025 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 23-12-2025 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 23-12-2025 | 21.0532 | 27-11-2025 | 21.0655 | 0.06 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 23-12-2025 | 21.0532 | 27-11-2025 | 21.0655 | 0.06 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 23-12-2025 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 23-12-2025 | 1000.9999 | 04-04-2025 | 1001.6095 | 0.06 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 23-12-2025 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 23-12-2025 | 21.0532 | 27-11-2025 | 21.0655 | 0.06 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 23-12-2025 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 23-12-2025 | 12.7404 | 22-12-2025 | 12.7476 | 0.06 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 23-12-2025 | 12.7406 | 22-12-2025 | 12.7478 | 0.06 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 23-12-2025 | 529.3608 | 20-11-2025 | 529.6821 | 0.06 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 23-12-2025 | 424.5163 | 20-11-2025 | 424.774 | 0.06 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 23-12-2025 | 17.2267 | 30-06-2025 | 17.2364 | 0.06 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 23-12-2025 | 15.3253 | 20-11-2025 | 15.3352 | 0.06 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 23-12-2025 | 12.6559 | 08-12-2025 | 12.6634 | 0.06 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 23-12-2025 | 12.6557 | 08-12-2025 | 12.6632 | 0.06 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 23-12-2025 | 15.3837 | 26-11-2025 | 15.393 | 0.06 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1013.1553 | 31-03-2025 | 1013.7897 | 0.06 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 23-12-2025 | 1012.3804 | 31-03-2025 | 1013.0144 | 0.06 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 23-12-2025 | 22.8935 | 08-12-2025 | 22.9061 | 0.06 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 23-12-2025 | 100.5357 | 06-06-2025 | 100.5919 | 0.06 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 23-12-2025 | 10.1801 | 31-03-2025 | 10.1866 | 0.06 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 23-12-2025 | 105.7326 | 31-03-2025 | 105.7919 | 0.06 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 23-12-2025 | 10.1006 | 31-03-2025 | 10.1066 | 0.06 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 23-12-2025 | 1017.8931 | 31-03-2025 | 1018.4908 | 0.06 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 23-12-2025 | 15.5511 | 05-12-2025 | 15.5603 | 0.06 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 23-12-2025 | 21.2415 | 05-12-2025 | 21.254 | 0.06 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 23-12-2025 | 46.9857 | 05-12-2025 | 47.0133 | 0.06 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 23-12-2025 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 23-12-2025 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 23-12-2025 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 23-12-2025 | 22.2024 | 05-12-2025 | 22.2134 | 0.05 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 23-12-2025 | 1007.4498 | 31-03-2025 | 1007.9573 | 0.05 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 23-12-2025 | 1240.6512 | 31-03-2025 | 1241.316 | 0.05 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 23-12-2025 | 10.0201 | 31-03-2025 | 10.0254 | 0.05 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 23-12-2025 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
| ICICI Pru Short Term Gr | 01-10-2001 | 23-12-2025 | 61.9983 | 08-12-2025 | 62.0319 | 0.05 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 23-12-2025 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 23-12-2025 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 23-12-2025 | 60.0551 | 12-12-2025 | 60.0867 | 0.05 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 23-12-2025 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 23-12-2025 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 23-12-2025 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 23-12-2025 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 23-12-2025 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 23-12-2025 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 23-12-2025 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 23-12-2025 | 1114.15 | 31-03-2025 | 1114.7583 | 0.05 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 23-12-2025 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 23-12-2025 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 23-12-2025 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 23-12-2025 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 23-12-2025 | 1005.9753 | 31-03-2025 | 1006.5104 | 0.05 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 23-12-2025 | 1001.0408 | 31-03-2025 | 1001.5704 | 0.05 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 23-12-2025 | 27.9811 | 26-11-2025 | 27.9953 | 0.05 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 23-12-2025 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 23-12-2025 | 110.12 | 22-12-2025 | 110.17 | 0.05 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 23-12-2025 | 10.2598 | 31-03-2025 | 10.2652 | 0.05 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 23-12-2025 | 1897.52 | 22-12-2025 | 1898.5 | 0.05 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 23-12-2025 | 10.1351 | 19-12-2025 | 10.1402 | 0.05 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 23-12-2025 | 10.1351 | 19-12-2025 | 10.1402 | 0.05 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 22-12-2025 | 10.2183 | 27-11-2025 | 10.2235 | 0.05 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 22-12-2025 | 10.2184 | 27-11-2025 | 10.2235 | 0.05 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 23-12-2025 | 12.7225 | 19-12-2025 | 12.7293 | 0.05 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 23-12-2025 | 12.7185 | 19-12-2025 | 12.7253 | 0.05 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 23-12-2025 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 23-12-2025 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 23-12-2025 | 16.936 | 20-11-2025 | 16.943 | 0.04 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 23-12-2025 | 16.935 | 20-11-2025 | 16.942 | 0.04 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 23-12-2025 | 16.2218 | 22-12-2025 | 16.2278 | 0.04 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 23-12-2025 | 16.2214 | 22-12-2025 | 16.2275 | 0.04 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 23-12-2025 | 21.609 | 22-12-2025 | 21.6166 | 0.04 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 23-12-2025 | 12.4108 | 19-12-2025 | 12.4154 | 0.04 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 23-12-2025 | 12.3747 | 22-12-2025 | 12.3798 | 0.04 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 23-12-2025 | 12.3747 | 22-12-2025 | 12.3798 | 0.04 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 23-12-2025 | 12.1852 | 18-12-2025 | 12.1906 | 0.04 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 23-12-2025 | 12.1846 | 18-12-2025 | 12.19 | 0.04 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 23-12-2025 | 216.3857 | 22-12-2025 | 216.4617 | 0.04 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 23-12-2025 | 1002.6071 | 10-06-2025 | 1003.0083 | 0.04 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 23-12-2025 | 13.0747 | 05-12-2025 | 13.0794 | 0.04 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 23-12-2025 | 13.0748 | 05-12-2025 | 13.0795 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 23-12-2025 | 34.3739 | 05-12-2025 | 34.3886 | 0.04 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 23-12-2025 | 31.909 | 22-12-2025 | 31.923 | 0.04 |
| UTI Dividend Yield Gr | 03-05-2005 | 23-12-2025 | 182.3675 | 05-12-2025 | 182.4416 | 0.04 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 23-12-2025 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 23-12-2025 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 23-12-2025 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 23-12-2025 | 23.2261 | 22-12-2025 | 23.2343 | 0.04 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 23-12-2025 | 1000.8578 | 25-12-2024 | 1001.2479 | 0.04 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 23-12-2025 | 13.1327 | 22-12-2025 | 13.1377 | 0.04 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 23-12-2025 | 13.1327 | 22-12-2025 | 13.1377 | 0.04 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 23-12-2025 | 13.1327 | 22-12-2025 | 13.1377 | 0.04 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 23-12-2025 | 13.1327 | 22-12-2025 | 13.1377 | 0.04 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 23-12-2025 | 13.1327 | 22-12-2025 | 13.1377 | 0.04 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 23-12-2025 | 13.1327 | 22-12-2025 | 13.1377 | 0.04 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 23-12-2025 | 13.1327 | 22-12-2025 | 13.1377 | 0.04 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 22-12-2025 | 12.5095 | 05-12-2025 | 12.5141 | 0.04 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 22-12-2025 | 12.5095 | 05-12-2025 | 12.5141 | 0.04 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 23-12-2025 | 11.2249 | 01-12-2025 | 11.2289 | 0.04 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 23-12-2025 | 11.2251 | 01-12-2025 | 11.2291 | 0.04 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 23-12-2025 | 11.2837 | 22-12-2025 | 11.2879 | 0.04 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 23-12-2025 | 11.2838 | 22-12-2025 | 11.2879 | 0.04 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 23-12-2025 | 10.8514 | 22-12-2025 | 10.8554 | 0.04 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 23-12-2025 | 10.6665 | 22-12-2025 | 10.6704 | 0.04 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 23-12-2025 | 10.6665 | 22-12-2025 | 10.6704 | 0.04 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 23-12-2025 | 10.9047 | 22-12-2025 | 10.9083 | 0.03 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 23-12-2025 | 10.9047 | 22-12-2025 | 10.9083 | 0.03 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 23-12-2025 | 10.8194 | 08-12-2025 | 10.8228 | 0.03 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 23-12-2025 | 10.8194 | 08-12-2025 | 10.8228 | 0.03 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 23-12-2025 | 10.7001 | 09-12-2025 | 10.7038 | 0.03 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 23-12-2025 | 10.7001 | 09-12-2025 | 10.7038 | 0.03 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 23-12-2025 | 10.6553 | 22-12-2025 | 10.6582 | 0.03 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 23-12-2025 | 10.6553 | 22-12-2025 | 10.6581 | 0.03 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 23-12-2025 | 11.265 | 05-12-2025 | 11.268 | 0.03 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 23-12-2025 | 10.3665 | 22-12-2025 | 10.3694 | 0.03 |
| ABSL Low Duration Gr | 01-05-1998 | 23-12-2025 | 675.026 | 22-12-2025 | 675.2109 | 0.03 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 23-12-2025 | 4043.502 | 22-12-2025 | 4044.581 | 0.03 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 23-12-2025 | 2562.8801 | 22-12-2025 | 2563.5637 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 23-12-2025 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 23-12-2025 | 22.074 | 22-12-2025 | 22.0816 | 0.03 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 23-12-2025 | 12.6423 | 19-12-2025 | 12.6455 | 0.03 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 23-12-2025 | 12.6429 | 19-12-2025 | 12.6461 | 0.03 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 23-12-2025 | 12.6021 | 17-12-2025 | 12.6062 | 0.03 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 23-12-2025 | 12.6021 | 17-12-2025 | 12.6062 | 0.03 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 23-12-2025 | 114.3235 | 22-12-2025 | 114.3596 | 0.03 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 23-12-2025 | 12.4347 | 17-12-2025 | 12.438 | 0.03 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 23-12-2025 | 12.4347 | 17-12-2025 | 12.438 | 0.03 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 23-12-2025 | 16.3818 | 22-12-2025 | 16.3865 | 0.03 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 23-12-2025 | 14.6703 | 22-12-2025 | 14.6745 | 0.03 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 23-12-2025 | 12.4168 | 22-12-2025 | 12.4205 | 0.03 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 23-12-2025 | 12.4168 | 22-12-2025 | 12.4205 | 0.03 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 23-12-2025 | 358.6085 | 08-12-2025 | 358.7159 | 0.03 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 23-12-2025 | 518.6793 | 08-12-2025 | 518.8345 | 0.03 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 23-12-2025 | 21.092 | 26-11-2025 | 21.098 | 0.03 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 23-12-2025 | 21.092 | 26-11-2025 | 21.098 | 0.03 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 23-12-2025 | 14.8624 | 20-11-2025 | 14.8672 | 0.03 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 23-12-2025 | 13.3393 | 19-12-2025 | 13.3436 | 0.03 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 23-12-2025 | 1459.5924 | 22-12-2025 | 1459.8275 | 0.02 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 23-12-2025 | 1405.0103 | 22-12-2025 | 1405.2365 | 0.02 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 23-12-2025 | 1536.9129 | 22-12-2025 | 1537.1604 | 0.02 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 23-12-2025 | 1357.329 | 22-12-2025 | 1357.5476 | 0.02 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 23-12-2025 | 1262.2875 | 22-12-2025 | 1262.4908 | 0.02 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 23-12-2025 | 14.8172 | 22-12-2025 | 14.8198 | 0.02 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 23-12-2025 | 13.0274 | 22-12-2025 | 13.0297 | 0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 23-12-2025 | 12.6318 | 19-12-2025 | 12.6339 | 0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 23-12-2025 | 12.6319 | 19-12-2025 | 12.6339 | 0.02 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 23-12-2025 | 12.842 | 17-12-2025 | 12.8451 | 0.02 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 23-12-2025 | 12.8432 | 17-12-2025 | 12.8463 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 23-12-2025 | 12.7393 | 18-12-2025 | 12.7417 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 23-12-2025 | 12.7393 | 18-12-2025 | 12.7417 | 0.02 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 23-12-2025 | 12.3013 | 22-12-2025 | 12.3033 | 0.02 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 23-12-2025 | 12.3014 | 22-12-2025 | 12.3034 | 0.02 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 23-12-2025 | 12.3801 | 22-12-2025 | 12.3821 | 0.02 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 23-12-2025 | 12.3799 | 22-12-2025 | 12.3818 | 0.02 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 23-12-2025 | 12.5112 | 17-12-2025 | 12.5138 | 0.02 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 23-12-2025 | 12.5112 | 17-12-2025 | 12.5138 | 0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 23-12-2025 | 12.2724 | 22-12-2025 | 12.2752 | 0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 23-12-2025 | 12.2721 | 19-12-2025 | 12.2748 | 0.02 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 23-12-2025 | 1000.0 | 01-02-2025 | 1000.1705 | 0.02 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 23-12-2025 | 10.8896 | 08-12-2025 | 10.8923 | 0.02 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 23-12-2025 | 10.8896 | 08-12-2025 | 10.8923 | 0.02 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 23-12-2025 | 10.163 | 22-12-2025 | 10.165 | 0.02 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 23-12-2025 | 10.163 | 22-12-2025 | 10.165 | 0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 23-12-2025 | 10.0104 | 22-12-2025 | 10.0121 | 0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 23-12-2025 | 10.0104 | 22-12-2025 | 10.0121 | 0.02 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 23-12-2025 | 3437.3047 | 22-12-2025 | 3437.9293 | 0.02 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 23-12-2025 | 1310.2043 | 22-12-2025 | 1310.4423 | 0.02 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 23-12-2025 | 15.1315 | 22-12-2025 | 15.1344 | 0.02 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 23-12-2025 | 13.3135 | 22-12-2025 | 13.3161 | 0.02 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 23-12-2025 | 15.068 | 22-12-2025 | 15.0709 | 0.02 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 23-12-2025 | 22.5638 | 22-12-2025 | 22.5681 | 0.02 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 23-12-2025 | 15.4844 | 05-12-2025 | 15.4873 | 0.02 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 23-12-2025 | 452.4592 | 22-12-2025 | 452.541 | 0.02 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 22-12-2025 | 21.5211 | 19-12-2025 | 21.5251 | 0.02 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 22-12-2025 | 21.5211 | 19-12-2025 | 21.5251 | 0.02 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 23-12-2025 | 64.1257 | 22-12-2025 | 64.1368 | 0.02 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 23-12-2025 | 49.2062 | 22-12-2025 | 49.2147 | 0.02 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 23-12-2025 | 50.3207 | 01-12-2025 | 50.3317 | 0.02 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 23-12-2025 | 18.0516 | 22-12-2025 | 18.0548 | 0.02 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 23-12-2025 | 26.1185 | 22-12-2025 | 26.1232 | 0.02 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 23-12-2025 | 126.25 | 22-12-2025 | 126.26 | 0.01 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 23-12-2025 | 127.11 | 22-12-2025 | 127.12 | 0.01 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 23-12-2025 | 18.7993 | 22-12-2025 | 18.801 | 0.01 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 23-12-2025 | 127.99 | 22-12-2025 | 128.0 | 0.01 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 23-12-2025 | 128.13 | 22-12-2025 | 128.14 | 0.01 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 23-12-2025 | 39.5687 | 22-12-2025 | 39.5718 | 0.01 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 23-12-2025 | 74.2249 | 22-12-2025 | 74.2309 | 0.01 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 23-12-2025 | 10.9375 | 22-12-2025 | 10.9384 | 0.01 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 23-12-2025 | 10.9376 | 22-12-2025 | 10.9384 | 0.01 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 23-12-2025 | 10.2184 | 22-12-2025 | 10.2199 | 0.01 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 23-12-2025 | 10.2184 | 22-12-2025 | 10.2199 | 0.01 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 23-12-2025 | 1006.2639 | 24-11-2025 | 1006.3842 | 0.01 |
| JM Low Duration Gr | 27-09-2006 | 23-12-2025 | 38.1287 | 22-12-2025 | 38.131 | 0.01 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 23-12-2025 | 16.4272 | 22-12-2025 | 16.4285 | 0.01 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 23-12-2025 | 14.1671 | 22-12-2025 | 14.1691 | 0.01 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 23-12-2025 | 13.8413 | 22-12-2025 | 13.8433 | 0.01 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 23-12-2025 | 13.7531 | 22-12-2025 | 13.7551 | 0.01 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 23-12-2025 | 44.5605 | 22-12-2025 | 44.564 | 0.01 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 23-12-2025 | 1163.2226 | 21-12-2025 | 1163.3473 | 0.01 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 23-12-2025 | 14.9569 | 05-12-2025 | 14.9583 | 0.01 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 23-12-2025 | 14.9558 | 05-12-2025 | 14.9573 | 0.01 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 23-12-2025 | 12.755 | 22-12-2025 | 12.7566 | 0.01 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 23-12-2025 | 12.7555 | 22-12-2025 | 12.7572 | 0.01 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 23-12-2025 | 3553.7545 | 22-12-2025 | 3554.02 | 0.01 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 23-12-2025 | 12.598 | 22-12-2025 | 12.5988 | 0.01 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 23-12-2025 | 12.5983 | 22-12-2025 | 12.5991 | 0.01 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 23-12-2025 | 12.6614 | 22-12-2025 | 12.6621 | 0.01 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 23-12-2025 | 12.6614 | 22-12-2025 | 12.6621 | 0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 23-12-2025 | 12.6407 | 22-12-2025 | 12.642 | 0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 23-12-2025 | 12.641 | 22-12-2025 | 12.6422 | 0.01 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 23-12-2025 | 12.5191 | 22-12-2025 | 12.5207 | 0.01 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 23-12-2025 | 12.2097 | 22-12-2025 | 12.2114 | 0.01 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 23-12-2025 | 12.7948 | 17-12-2025 | 12.7967 | 0.01 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 23-12-2025 | 12.7947 | 17-12-2025 | 12.7966 | 0.01 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 23-12-2025 | 13.102 | 08-12-2025 | 13.1036 | 0.01 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 23-12-2025 | 33.128 | 08-12-2025 | 33.132 | 0.01 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 23-12-2025 | 12.3804 | 22-12-2025 | 12.3814 | 0.01 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 23-12-2025 | 15.8633 | 22-12-2025 | 15.8648 | 0.01 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 23-12-2025 | 15.8633 | 22-12-2025 | 15.8648 | 0.01 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 23-12-2025 | 11.5142 | 22-12-2025 | 11.5154 | 0.01 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 23-12-2025 | 3188.7271 | 22-12-2025 | 3189.0204 | 0.01 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 23-12-2025 | 2989.6097 | 22-12-2025 | 2989.8849 | 0.01 |
| DSP Low Duration Reg Gr | 01-03-2015 | 23-12-2025 | 20.3906 | 22-12-2025 | 20.3933 | 0.01 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 23-12-2025 | 17.5058 | 08-12-2025 | 17.5068 | 0.01 |
| Franklin India Corp Debt Gr | 23-06-1997 | 23-12-2025 | 102.5463 | 08-12-2025 | 102.552 | 0.01 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 23-12-2025 | 10.1416 | 24-12-2024 | 10.1428 | 0.01 |
| HDFC Low Duration Gr | 05-11-1999 | 23-12-2025 | 59.4043 | 22-12-2025 | 59.4115 | 0.01 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 23-12-2025 | 10.0794 | 26-12-2024 | 10.0809 | 0.01 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 23-12-2025 | 51.5066 | 08-12-2025 | 51.5139 | 0.01 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 23-12-2025 | 193.4708 | 22-12-2025 | 193.4881 | 0.01 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 23-12-2025 | 438.2853 | 22-12-2025 | 438.3244 | 0.01 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 23-12-2025 | 39.6762 | 22-12-2025 | 39.6798 | 0.01 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 23-12-2025 | 13.1742 | 22-12-2025 | 13.1754 | 0.01 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 23-12-2025 | 3985.4425 | 22-12-2025 | 3985.6805 | 0.01 |
| Invesco India Low Duration Gr | 18-01-2007 | 23-12-2025 | 3894.1082 | 22-12-2025 | 3894.3401 | 0.01 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 23-12-2025 | 1419.189 | 22-12-2025 | 1419.2735 | 0.01 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 23-12-2025 | 3456.8643 | 22-12-2025 | 3457.127 | 0.01 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 23-12-2025 | 1393.2618 | 22-12-2025 | 1393.3906 | 0.01 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 23-12-2025 | 1719.3421 | 22-12-2025 | 1719.4727 | 0.01 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 23-12-2025 | 1301.7615 | 22-12-2025 | 1301.839 | 0.01 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 23-12-2025 | 10.7245 | 22-12-2025 | 10.7255 | 0.01 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 23-12-2025 | 40.6279 | 22-12-2025 | 40.6316 | 0.01 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 23-12-2025 | 14.0095 | 22-12-2025 | 14.0108 | 0.01 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 23-12-2025 | 13.9497 | 22-12-2025 | 13.951 | 0.01 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 23-12-2025 | 1679.7226 | 22-12-2025 | 1679.9673 | 0.01 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 23-12-2025 | 16.5791 | 22-12-2025 | 16.5812 | 0.01 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 23-12-2025 | 16.5788 | 22-12-2025 | 16.5808 | 0.01 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 23-12-2025 | 2323.0956 | 22-12-2025 | 2323.2773 | 0.01 |
| Nippon India Low Duration IDCW | 08-11-2013 | 23-12-2025 | 2048.5004 | 22-12-2025 | 2048.7339 | 0.01 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 23-12-2025 | 3656.8744 | 22-12-2025 | 3657.3075 | 0.01 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 23-12-2025 | 3853.7289 | 22-12-2025 | 3854.1684 | 0.01 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 23-12-2025 | 1437.8967 | 22-12-2025 | 1437.9844 | 0.01 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 23-12-2025 | 1410.9584 | 22-12-2025 | 1411.0444 | 0.01 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 23-12-2025 | 1391.1007 | 22-12-2025 | 1391.1855 | 0.01 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 23-12-2025 | 1409.6739 | 22-12-2025 | 1409.7598 | 0.01 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 23-12-2025 | 3657.4847 | 22-12-2025 | 3657.7076 | 0.01 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 23-12-2025 | 1413.2401 | 22-12-2025 | 1413.3262 | 0.01 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 23-12-2025 | 1443.7907 | 22-12-2025 | 1443.8789 | 0.01 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 23-12-2025 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 23-12-2025 | 10.0129 | 11-10-2025 | 10.0144 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 23-12-2025 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 23-12-2025 | 124.6389 | 23-12-2025 | 124.6389 | 0.00 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 23-12-2025 | 451.5635 | 23-12-2025 | 451.5635 | 0.00 |
| Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 22-12-2025 | 27.0741 | 22-12-2025 | 27.0741 | 0.00 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 22-12-2025 | 56.515 | 22-12-2025 | 56.515 | 0.00 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 23-12-2025 | 284.7044 | 23-12-2025 | 284.7044 | 0.00 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 23-12-2025 | 188.4008 | 23-12-2025 | 188.4008 | 0.00 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 23-12-2025 | 91.7806 | 23-12-2025 | 91.7806 | 0.00 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 23-12-2025 | 30.6077 | 23-12-2025 | 30.6077 | 0.00 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 23-12-2025 | 79.7435 | 23-12-2025 | 79.7435 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 23-12-2025 | 20.3426 | 23-12-2025 | 20.3426 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 23-12-2025 | 36.0092 | 23-12-2025 | 36.0092 | 0.00 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 23-12-2025 | 323.7127 | 22-12-2025 | 323.7231 | 0.00 |
| ABSL Savings Gr Reg | 27-11-2001 | 23-12-2025 | 565.1614 | 22-12-2025 | 565.1703 | 0.00 |
| ABSL Savings Retail Gr | 27-11-2001 | 23-12-2025 | 546.8991 | 22-12-2025 | 546.9077 | 0.00 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 23-12-2025 | 12.5494 | 22-12-2025 | 12.55 | 0.00 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 23-12-2025 | 3245.3219 | 23-12-2025 | 3245.3219 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 23-12-2025 | 3898.2687 | 22-12-2025 | 3898.4536 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 23-12-2025 | 1601.4532 | 22-12-2025 | 1601.5292 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 23-12-2025 | 34.9455 | 22-12-2025 | 34.946 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 23-12-2025 | 15.0921 | 22-12-2025 | 15.0923 | 0.00 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 23-12-2025 | 59.9665 | 23-12-2025 | 59.9665 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 23-12-2025 | 3497.2215 | 23-12-2025 | 3497.2215 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 23-12-2025 | 27.5085 | 23-12-2025 | 27.5085 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 23-12-2025 | 29.2425 | 23-12-2025 | 29.2425 | 0.00 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 23-12-2025 | 23.1328 | 03-12-2025 | 23.1336 | 0.00 |
| HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 23-12-2025 | 18.259 | 23-12-2025 | 18.259 | 0.00 |
| HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 23-12-2025 | 75.885 | 23-12-2025 | 75.885 | 0.00 |
| ICICI Pru Savings Gr | 27-09-2002 | 23-12-2025 | 561.3352 | 22-12-2025 | 561.3521 | 0.00 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 23-12-2025 | 188.1505 | 22-12-2025 | 188.1562 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 23-12-2025 | 28.5246 | 23-12-2025 | 28.5246 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 23-12-2025 | 13.6258 | 23-12-2025 | 13.6258 | 0.00 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 23-12-2025 | 41.5448 | 23-12-2025 | 41.5448 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 23-12-2025 | 3140.7913 | 23-12-2025 | 3140.7913 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 23-12-2025 | 3137.4887 | 23-12-2025 | 3137.4887 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 23-12-2025 | 2763.8475 | 23-12-2025 | 2763.8475 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 23-12-2025 | 1467.9596 | 23-12-2025 | 1467.9596 | 0.00 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 23-12-2025 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 23-12-2025 | 2772.2852 | 23-12-2025 | 2772.2852 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 23-12-2025 | 16.8646 | 23-12-2025 | 16.8646 | 0.00 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 23-12-2025 | 29.2367 | 23-12-2025 | 29.2367 | 0.00 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 23-12-2025 | 36.9729 | 23-12-2025 | 36.9729 | 0.00 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 23-12-2025 | 65.3831 | 23-12-2025 | 65.3831 | 0.00 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 23-12-2025 | 29.2081 | 23-12-2025 | 29.2081 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 23-12-2025 | 1398.7932 | 23-12-2025 | 1398.7932 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 23-12-2025 | 1423.2781 | 23-12-2025 | 1423.2781 | 0.00 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 23-12-2025 | 3591.1287 | 23-12-2025 | 3591.1287 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 23-12-2025 | 1575.0052 | 23-12-2025 | 1575.0052 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 23-12-2025 | 1398.7821 | 23-12-2025 | 1398.7821 | 0.00 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 23-12-2025 | 50.8959 | 23-12-2025 | 50.8959 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 23-12-2025 | 1001.3998 | 24-12-2024 | 1001.3998 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 23-12-2025 | 2987.9982 | 23-12-2025 | 2987.9982 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 23-12-2025 | 2729.6294 | 23-12-2025 | 2729.6294 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 23-12-2025 | 3084.1584 | 23-12-2025 | 3084.1584 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 23-12-2025 | 432.3471 | 23-12-2025 | 432.3471 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 23-12-2025 | 293.0601 | 23-12-2025 | 293.0601 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 23-12-2025 | 701.6096 | 23-12-2025 | 701.6096 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 23-12-2025 | 381.4381 | 23-12-2025 | 381.4381 | 0.00 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 23-12-2025 | 470.1332 | 23-12-2025 | 470.1332 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 23-12-2025 | 1002.1069 | 24-12-2024 | 1002.1069 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 23-12-2025 | 3090.7734 | 23-12-2025 | 3090.7734 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 23-12-2025 | 1005.5 | 24-12-2024 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 23-12-2025 | 3229.7561 | 23-12-2025 | 3229.7561 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 23-12-2025 | 349.2942 | 23-12-2025 | 349.2942 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 23-12-2025 | 100.304 | 24-12-2024 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 23-12-2025 | 3830.8992 | 23-12-2025 | 3830.8992 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 23-12-2025 | 1118.3986 | 23-12-2025 | 1118.3986 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 23-12-2025 | 3121.1945 | 23-12-2025 | 3121.1945 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 23-12-2025 | 2374.7016 | 23-12-2025 | 2374.7016 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 23-12-2025 | 1270.7994 | 23-12-2025 | 1270.7994 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 23-12-2025 | 3432.0773 | 23-12-2025 | 3432.0773 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 23-12-2025 | 42.3864 | 23-12-2025 | 42.3864 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 23-12-2025 | 6057.8215 | 23-12-2025 | 6057.8215 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 23-12-2025 | 1042.66 | 24-12-2024 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 23-12-2025 | 3899.3898 | 23-12-2025 | 3899.3898 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 23-12-2025 | 1063.64 | 24-12-2024 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 23-12-2025 | 5891.8465 | 23-12-2025 | 5891.8465 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 23-12-2025 | 1019.82 | 24-12-2024 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 23-12-2025 | 5264.1309 | 23-12-2025 | 5264.1309 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 23-12-2025 | 2674.9717 | 23-12-2025 | 2674.9717 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 23-12-2025 | 184.5802 | 23-12-2025 | 184.5802 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 23-12-2025 | 100.1482 | 24-12-2024 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 23-12-2025 | 397.1621 | 23-12-2025 | 397.1621 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 23-12-2025 | 179.7361 | 23-12-2025 | 179.7361 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 23-12-2025 | 391.34 | 23-12-2025 | 391.34 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 23-12-2025 | 3240.0692 | 23-12-2025 | 3240.0692 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 23-12-2025 | 1398.8648 | 23-12-2025 | 1398.8648 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 23-12-2025 | 2064.2589 | 23-12-2025 | 2064.2589 | 0.00 |
| Groww Liquid Daily IDCW | 25-10-2011 | 23-12-2025 | 1002.0894 | 05-06-2025 | 1002.0894 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 23-12-2025 | 2595.0889 | 23-12-2025 | 2595.0889 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 23-12-2025 | 1002.7594 | 24-12-2024 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 23-12-2025 | 3688.0761 | 23-12-2025 | 3688.0761 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 23-12-2025 | 3257.557 | 23-12-2025 | 3257.557 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 23-12-2025 | 10.4302 | 24-12-2024 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 23-12-2025 | 41.4231 | 23-12-2025 | 41.4231 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 23-12-2025 | 73.1844 | 23-12-2025 | 73.1844 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 23-12-2025 | 4629.4483 | 23-12-2025 | 4629.4483 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 23-12-2025 | 1227.7542 | 23-12-2025 | 1227.7542 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 23-12-2025 | 5422.7269 | 23-12-2025 | 5422.7269 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 23-12-2025 | 1000.1751 | 24-12-2024 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 23-12-2025 | 4849.0867 | 23-12-2025 | 4849.0867 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 23-12-2025 | 1001.044 | 23-12-2025 | 1001.044 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 23-12-2025 | 1746.2315 | 23-12-2025 | 1746.2315 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 23-12-2025 | 1066.4347 | 24-12-2024 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 23-12-2025 | 2813.6625 | 23-12-2025 | 2813.6625 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 23-12-2025 | 29.1357 | 23-12-2025 | 29.1357 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 23-12-2025 | 10.0002 | 24-12-2024 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 23-12-2025 | 35.9002 | 23-12-2025 | 35.9002 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 23-12-2025 | 6547.6366 | 23-12-2025 | 6547.6366 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 23-12-2025 | 5780.9008 | 23-12-2025 | 5780.9008 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 23-12-2025 | 4279.4021 | 23-12-2025 | 4279.4021 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 23-12-2025 | 2316.0867 | 23-12-2025 | 2316.0867 | 0.00 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 23-12-2025 | 6149.0868 | 23-12-2025 | 6149.0868 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 23-12-2025 | 1363.4252 | 23-12-2025 | 1363.4252 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 23-12-2025 | 1335.2923 | 23-12-2025 | 1335.2923 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 23-12-2025 | 4263.4182 | 23-12-2025 | 4263.4182 | 0.00 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 23-12-2025 | 1140.7391 | 24-12-2024 | 1140.7391 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 23-12-2025 | 1375.9542 | 23-12-2025 | 1375.9542 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 23-12-2025 | 4192.6666 | 23-12-2025 | 4192.6666 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 23-12-2025 | 4867.2927 | 23-12-2025 | 4867.2927 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 23-12-2025 | 1001.1995 | 23-12-2025 | 1001.1995 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 23-12-2025 | 2582.1315 | 23-12-2025 | 2582.1315 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 23-12-2025 | 1941.0628 | 23-12-2025 | 1941.0628 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 23-12-2025 | 1832.7946 | 23-12-2025 | 1832.7946 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 23-12-2025 | 1158.7789 | 23-12-2025 | 1158.7789 | 0.00 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 23-12-2025 | 4402.0944 | 23-12-2025 | 4402.0944 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 23-12-2025 | 1104.1684 | 23-12-2025 | 1104.1684 | 0.00 |
| DSP Savings Reg Gr | 30-09-1999 | 23-12-2025 | 54.2054 | 23-12-2025 | 54.2054 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 23-12-2025 | 4226.1048 | 23-12-2025 | 4226.1048 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 23-12-2025 | 1894.4751 | 23-12-2025 | 1894.4751 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 23-12-2025 | 1230.6899 | 23-12-2025 | 1230.6899 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 23-12-2025 | 3180.6571 | 23-12-2025 | 3180.6571 | 0.00 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 23-12-2025 | 13.2095 | 23-12-2025 | 13.2095 | 0.00 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 23-12-2025 | 13.2095 | 23-12-2025 | 13.2095 | 0.00 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 23-12-2025 | 12.0404 | 23-12-2025 | 12.0404 | 0.00 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 23-12-2025 | 12.0415 | 23-12-2025 | 12.0415 | 0.00 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 23-12-2025 | 12.21 | 23-12-2025 | 12.21 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 23-12-2025 | 13.0566 | 23-12-2025 | 13.0566 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 23-12-2025 | 13.3641 | 23-12-2025 | 13.3641 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 23-12-2025 | 1105.7088 | 23-12-2025 | 1105.7088 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 23-12-2025 | 1061.9196 | 23-12-2025 | 1061.9196 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 23-12-2025 | 12.2319 | 23-12-2025 | 12.2319 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 23-12-2025 | 12.2319 | 23-12-2025 | 12.2319 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 23-12-2025 | 11.2268 | 23-12-2025 | 11.2268 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 23-12-2025 | 11.2268 | 23-12-2025 | 11.2268 | 0.00 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 23-12-2025 | 10.08 | 22-12-2025 | 10.08 | 0.00 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 23-12-2025 | 10.07 | 23-12-2025 | 10.07 | 0.00 |
| SBI Silver ETF | 05-07-2024 | 23-12-2025 | 204.9637 | 23-12-2025 | 204.9637 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 23-12-2025 | 1084.7374 | 23-12-2025 | 1084.7374 | 0.00 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 23-12-2025 | 22.3564 | 23-12-2025 | 22.3564 | 0.00 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 23-12-2025 | 22.356 | 23-12-2025 | 22.356 | 0.00 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 23-12-2025 | 10.9373 | 23-12-2025 | 10.9373 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 23-12-2025 | 10.848 | 23-12-2025 | 10.848 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 23-12-2025 | 0.0 | 24-12-2024 | 0.0 | 0.00 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 23-12-2025 | 11.93 | 23-12-2025 | 11.93 | 0.00 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 23-12-2025 | 11.93 | 23-12-2025 | 11.93 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 23-12-2025 | 107.1477 | 23-12-2025 | 107.1477 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 23-12-2025 | 9.8702 | 23-12-2025 | 9.8702 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 23-12-2025 | 9.8702 | 23-12-2025 | 9.8702 | 0.00 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 23-12-2025 | 9.3545 | 23-12-2025 | 9.3545 | 0.00 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 23-12-2025 | 14.6154 | 23-12-2025 | 14.6154 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 23-12-2025 | 10.5069 | 23-12-2025 | 10.5069 | 0.00 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 23-12-2025 | 10.507 | 23-12-2025 | 10.507 | 0.00 |
| Groww Gold ETF | 18-10-2024 | 23-12-2025 | 132.9738 | 23-12-2025 | 132.9738 | 0.00 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 23-12-2025 | 17.125 | 23-12-2025 | 17.125 | 0.00 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 23-12-2025 | 17.115 | 23-12-2025 | 17.115 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | 15-10-2024 | 23-12-2025 | 10.8614 | 23-12-2025 | 10.8614 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | 15-10-2024 | 23-12-2025 | 10.8614 | 23-12-2025 | 10.8614 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 23-12-2025 | 1065.0802 | 23-12-2025 | 1065.0802 | 0.00 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 23-12-2025 | 16.882 | 23-12-2025 | 16.882 | 0.00 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 23-12-2025 | 16.8836 | 23-12-2025 | 16.8836 | 0.00 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 23-12-2025 | 10.6854 | 23-12-2025 | 10.6854 | 0.00 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 23-12-2025 | 10.6854 | 23-12-2025 | 10.6854 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 23-12-2025 | 1069.7327 | 23-12-2025 | 1069.7327 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 23-12-2025 | 1062.64 | 23-12-2025 | 1062.64 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 23-12-2025 | 10.47 | 23-12-2025 | 10.47 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 23-12-2025 | 10.093 | 23-12-2025 | 10.093 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 23-12-2025 | 10.7248 | 23-12-2025 | 10.7248 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 23-12-2025 | 10.7247 | 23-12-2025 | 10.7247 | 0.00 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 23-12-2025 | 12.05 | 23-12-2025 | 12.05 | 0.00 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 23-12-2025 | 12.05 | 23-12-2025 | 12.05 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 23-12-2025 | 10.6487 | 23-12-2025 | 10.6487 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 23-12-2025 | 10.6486 | 23-12-2025 | 10.6486 | 0.00 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 23-12-2025 | 10.3593 | 23-12-2025 | 10.3593 | 0.00 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 23-12-2025 | 10.3593 | 23-12-2025 | 10.3593 | 0.00 |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | 24-01-2025 | 14-11-2025 | 10.6539 | 14-11-2025 | 10.6539 | 0.00 |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | 24-01-2025 | 14-11-2025 | 10.6539 | 14-11-2025 | 10.6539 | 0.00 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 23-12-2025 | 10.6166 | 23-12-2025 | 10.6166 | 0.00 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 23-12-2025 | 10.6159 | 23-12-2025 | 10.6159 | 0.00 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 23-12-2025 | 10.6166 | 23-12-2025 | 10.6166 | 0.00 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 23-12-2025 | 10.6178 | 23-12-2025 | 10.6178 | 0.00 |
| Union Gold ETF | Invest Online | 18-02-2025 | 23-12-2025 | 133.1225 | 23-12-2025 | 133.1225 | 0.00 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 23-12-2025 | 12.2155 | 23-12-2025 | 12.2155 | 0.00 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 23-12-2025 | 12.2155 | 23-12-2025 | 12.2155 | 0.00 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 23-12-2025 | 11.2703 | 23-12-2025 | 11.2703 | 0.00 |
| Kotak MSCI India ETF | 19-02-2025 | 23-12-2025 | 31.074 | 23-12-2025 | 31.074 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 23-12-2025 | 1041.2707 | 23-12-2025 | 1041.2707 | 0.00 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 23-12-2025 | 15.5998 | 23-12-2025 | 15.5998 | 0.00 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 23-12-2025 | 15.5998 | 23-12-2025 | 15.5998 | 0.00 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 23-12-2025 | 12.1538 | 23-12-2025 | 12.1538 | 0.00 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 23-12-2025 | 12.1539 | 23-12-2025 | 12.1539 | 0.00 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 23-12-2025 | 11.962 | 23-12-2025 | 11.962 | 0.00 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 23-12-2025 | 11.962 | 23-12-2025 | 11.962 | 0.00 |
| 360 ONE Gold ETF | 04-03-2025 | 23-12-2025 | 132.7611 | 23-12-2025 | 132.7611 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 23-12-2025 | 10.5477 | 23-12-2025 | 10.5477 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 23-12-2025 | 10.5476 | 23-12-2025 | 10.5476 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 23-12-2025 | 1042.2505 | 23-12-2025 | 1042.2505 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 23-12-2025 | 10.5832 | 23-12-2025 | 10.5832 | 0.00 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 23-12-2025 | 10.5195 | 23-12-2025 | 10.5195 | 0.00 |
| 360 ONE Silver ETF | 10-03-2025 | 23-12-2025 | 205.038 | 23-12-2025 | 205.038 | 0.00 |
| Zerodha Silver ETF | 20-03-2025 | 22-12-2025 | 21.026 | 22-12-2025 | 21.026 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 23-12-2025 | 10.5314 | 23-12-2025 | 10.5314 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 23-12-2025 | 10.5314 | 23-12-2025 | 10.5314 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 23-12-2025 | 1050.2193 | 23-12-2025 | 1050.2193 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 23-12-2025 | 1050.2186 | 23-12-2025 | 1050.2186 | 0.00 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 23-12-2025 | 10.5564 | 23-12-2025 | 10.5564 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 23-12-2025 | 1039.672 | 23-12-2025 | 1039.672 | 0.00 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 23-12-2025 | 10.4715 | 23-12-2025 | 10.4715 | 0.00 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 23-12-2025 | 10.4717 | 23-12-2025 | 10.4717 | 0.00 |
| Groww Silver ETF | 21-05-2025 | 23-12-2025 | 205.3872 | 23-12-2025 | 205.3872 | 0.00 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 23-12-2025 | 10.4188 | 23-12-2025 | 10.4188 | 0.00 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 22-12-2025 | 21.8256 | 22-12-2025 | 21.8256 | 0.00 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 22-12-2025 | 21.8256 | 22-12-2025 | 21.8256 | 0.00 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 23-12-2025 | 20.4218 | 23-12-2025 | 20.4218 | 0.00 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 23-12-2025 | 20.4215 | 23-12-2025 | 20.4215 | 0.00 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 23-12-2025 | 10.68 | 23-12-2025 | 10.68 | 0.00 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 23-12-2025 | 10.68 | 23-12-2025 | 10.68 | 0.00 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 23-12-2025 | 10.9764 | 23-12-2025 | 10.9764 | 0.00 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 23-12-2025 | 10.9764 | 23-12-2025 | 10.9764 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 23-12-2025 | 10.93 | 23-12-2025 | 10.93 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 23-12-2025 | 10.93 | 23-12-2025 | 10.93 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 23-12-2025 | 10.539 | 23-12-2025 | 10.539 | 0.00 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 23-12-2025 | 10.539 | 23-12-2025 | 10.539 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 23-12-2025 | 10.3722 | 23-12-2025 | 10.3722 | 0.00 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 23-12-2025 | 10.3719 | 23-12-2025 | 10.3719 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 23-12-2025 | 1031.4236 | 23-12-2025 | 1031.4236 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 23-12-2025 | 10.2868 | 22-12-2025 | 10.2872 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 23-12-2025 | 10.2871 | 22-12-2025 | 10.2874 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 23-12-2025 | 10.26 | 23-12-2025 | 10.26 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 23-12-2025 | 10.26 | 23-12-2025 | 10.26 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 23-12-2025 | 1024.6472 | 23-12-2025 | 1024.6472 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 23-12-2025 | 1024.6288 | 23-12-2025 | 1024.6288 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 23-12-2025 | 1024.6288 | 23-12-2025 | 1024.6288 | 0.00 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 23-12-2025 | 21.714 | 23-12-2025 | 21.714 | 0.00 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 23-12-2025 | 10.403 | 23-12-2025 | 10.403 | 0.00 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 23-12-2025 | 10.403 | 23-12-2025 | 10.403 | 0.00 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 23-12-2025 | 10.5506 | 23-12-2025 | 10.5506 | 0.00 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 23-12-2025 | 10.5506 | 23-12-2025 | 10.5506 | 0.00 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 23-12-2025 | 10.5506 | 23-12-2025 | 10.5506 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 23-12-2025 | 1021.0513 | 23-12-2025 | 1021.0513 | 0.00 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 23-12-2025 | 10.67 | 23-12-2025 | 10.67 | 0.00 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 23-12-2025 | 10.8248 | 23-12-2025 | 10.8248 | 0.00 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 23-12-2025 | 10.8248 | 23-12-2025 | 10.8248 | 0.00 |
| Motilal Oswal Gold ETF | 31-07-2025 | 23-12-2025 | 134.5736 | 23-12-2025 | 134.5736 | 0.00 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 23-12-2025 | 10.471 | 23-12-2025 | 10.471 | 0.00 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 23-12-2025 | 10.471 | 23-12-2025 | 10.471 | 0.00 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 23-12-2025 | 15.257 | 23-12-2025 | 15.257 | 0.00 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 23-12-2025 | 15.254 | 23-12-2025 | 15.254 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 23-12-2025 | 1019.5489 | 23-12-2025 | 1019.5489 | 0.00 |
| Motilal Oswal Silver ETF | 16-08-2025 | 23-12-2025 | 206.9329 | 23-12-2025 | 206.9329 | 0.00 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 22-12-2025 | 12.4854 | 22-12-2025 | 12.4854 | 0.00 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 23-12-2025 | 11.5705 | 23-12-2025 | 11.5705 | 0.00 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 23-12-2025 | 11.5705 | 23-12-2025 | 11.5705 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 23-12-2025 | 13.709 | 23-12-2025 | 13.709 | 0.00 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 23-12-2025 | 10.497 | 23-12-2025 | 10.497 | 0.00 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 23-12-2025 | 10.497 | 23-12-2025 | 10.497 | 0.00 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 23-12-2025 | 10.1685 | 22-12-2025 | 10.1689 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 22-12-2025 | 11.1705 | 22-12-2025 | 11.1705 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 22-12-2025 | 11.1705 | 22-12-2025 | 11.1705 | 0.00 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 23-12-2025 | 12.4147 | 23-12-2025 | 12.4147 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 23-12-2025 | 10.3695 | 23-12-2025 | 10.3695 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 23-12-2025 | 10.3695 | 23-12-2025 | 10.3695 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 23-12-2025 | 10.1509 | 23-12-2025 | 10.1509 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 23-12-2025 | 10.1508 | 23-12-2025 | 10.1508 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 23-12-2025 | 10.1378 | 22-12-2025 | 10.1382 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 23-12-2025 | 10.1378 | 22-12-2025 | 10.1382 | 0.00 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 23-12-2025 | 10.3747 | 23-12-2025 | 10.3747 | 0.00 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 23-12-2025 | 10.3748 | 23-12-2025 | 10.3748 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 23-12-2025 | 1011.4077 | 23-12-2025 | 1011.4077 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 23-12-2025 | 1002.0 | 05-12-2025 | 1002.0001 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 23-12-2025 | 1011.5264 | 23-12-2025 | 1011.5264 | 0.00 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 23-12-2025 | 10.2336 | 23-12-2025 | 10.2336 | 0.00 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 23-12-2025 | 10.2334 | 23-12-2025 | 10.2334 | 0.00 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 23-12-2025 | 10.1097 | 23-12-2025 | 10.1097 | 0.00 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 23-12-2025 | 10.1096 | 23-12-2025 | 10.1096 | 0.00 |
| Altiva Hybrid LongShort Fund Reg Plan Gr | 01-10-2025 | 23-12-2025 | 10.2542 | 23-12-2025 | 10.2542 | 0.00 |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | 01-10-2025 | 23-12-2025 | 10.2542 | 23-12-2025 | 10.2542 | 0.00 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 23-12-2025 | 13.472 | 23-12-2025 | 13.472 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 23-12-2025 | 1007.4048 | 23-12-2025 | 1007.4048 | 0.00 |
| Choice Gold ETF | 24-10-2025 | 23-12-2025 | 135.1107 | 23-12-2025 | 135.1107 | 0.00 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 23-12-2025 | 10.0548 | 23-12-2025 | 10.0548 | 0.00 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 23-12-2025 | 10.0548 | 23-12-2025 | 10.0548 | 0.00 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 23-12-2025 | 10.044 | 23-12-2025 | 10.044 | 0.00 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 23-12-2025 | 10.046 | 23-12-2025 | 10.046 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 22-12-2025 | 10.0543 | 22-12-2025 | 10.0543 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 22-12-2025 | 10.0543 | 22-12-2025 | 10.0543 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 23-12-2025 | 10.0453 | 23-12-2025 | 10.0453 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 23-12-2025 | 10.0454 | 23-12-2025 | 10.0454 | 0.00 |
| DSP MSCI INDIA ETF | 10-11-2025 | 23-12-2025 | 30.7847 | 23-12-2025 | 30.7847 | 0.00 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 23-12-2025 | 10.0529 | 23-12-2025 | 10.0529 | 0.00 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 23-12-2025 | 10.0529 | 23-12-2025 | 10.0529 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 23-12-2025 | 1005.2372 | 23-12-2025 | 1005.2372 | 0.00 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 23-12-2025 | 9.9786 | 23-12-2025 | 9.9786 | 0.00 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 23-12-2025 | 10.037 | 23-12-2025 | 10.037 | 0.00 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 23-12-2025 | 10.037 | 23-12-2025 | 10.037 | 0.00 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 23-12-2025 | 10.23 | 23-12-2025 | 10.23 | 0.00 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 23-12-2025 | 10.23 | 23-12-2025 | 10.23 | 0.00 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 23-12-2025 | 10.15 | 23-12-2025 | 10.15 | 0.00 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 23-12-2025 | 10.15 | 23-12-2025 | 10.15 | 0.00 |
| Samco Small Cap Fund Reg Plan Plan | 14-11-2025 | 23-12-2025 | 10.04 | 23-12-2025 | 10.04 | 0.00 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 23-12-2025 | 10.2729 | 23-12-2025 | 10.2729 | 0.00 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 23-12-2025 | 10.2017 | 23-12-2025 | 10.2017 | 0.00 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 23-12-2025 | 10.2017 | 23-12-2025 | 10.2017 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 23-12-2025 | 10.2197 | 23-12-2025 | 10.2197 | 0.00 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 23-12-2025 | 10.2197 | 23-12-2025 | 10.2197 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 23-12-2025 | 10.1042 | 23-12-2025 | 10.1042 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 23-12-2025 | 10.1042 | 23-12-2025 | 10.1042 | 0.00 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 23-12-2025 | 22.3463 | 23-12-2025 | 22.3463 | 0.00 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 23-12-2025 | 16.623 | 23-12-2025 | 16.623 | 0.00 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 22-12-2025 | 10.1985 | 22-12-2025 | 10.1985 | 0.00 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 22-12-2025 | 10.1985 | 22-12-2025 | 10.1985 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 23-12-2025 | 10.128 | 23-12-2025 | 10.128 | 0.00 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 23-12-2025 | 10.128 | 23-12-2025 | 10.128 | 0.00 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 23-12-2025 | 20.4795 | 23-12-2025 | 20.4795 | 0.00 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 23-12-2025 | 44.3131 | 23-12-2025 | 44.3131 | 0.00 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 23-12-2025 | 18.0728 | 23-12-2025 | 18.0728 | 0.00 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 23-12-2025 | 25.9039 | 23-12-2025 | 25.9039 | 0.00 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 23-12-2025 | 420.3114 | 23-12-2025 | 420.3114 | 0.00 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 23-12-2025 | 145.067 | 22-12-2025 | 145.073 | 0.00 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 23-12-2025 | 159.383 | 22-12-2025 | 159.39 | 0.00 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 23-12-2025 | 91.798 | 23-12-2025 | 91.798 | 0.00 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 23-12-2025 | 452.7866 | 23-12-2025 | 452.7866 | 0.00 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 23-12-2025 | 17.5297 | 23-12-2025 | 17.5297 | 0.00 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 23-12-2025 | 227.8386 | 23-12-2025 | 227.8386 | 0.00 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 23-12-2025 | 38.8577 | 22-12-2025 | 38.8584 | 0.00 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 23-12-2025 | 43.3782 | 22-12-2025 | 43.379 | 0.00 |
| Franklin India Money Market Gr | 11-02-2002 | 23-12-2025 | 51.7246 | 23-12-2025 | 51.7246 | 0.00 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 23-12-2025 | 44.085 | 23-12-2025 | 44.085 | 0.00 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 23-12-2025 | 16.8247 | 23-12-2025 | 16.8247 | 0.00 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 23-12-2025 | 42.6696 | 23-12-2025 | 42.6696 | 0.00 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 23-12-2025 | 15.8783 | 23-12-2025 | 15.8783 | 0.00 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 23-12-2025 | 13.9089 | 23-12-2025 | 13.9089 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 23-12-2025 | 1425.2434 | 23-12-2025 | 1425.2434 | 0.00 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 23-12-2025 | 1109.3719 | 23-12-2025 | 1109.3719 | 0.00 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 23-12-2025 | 1275.8127 | 23-12-2025 | 1275.8127 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 23-12-2025 | 1681.3315 | 23-12-2025 | 1681.3315 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 23-12-2025 | 4355.4009 | 23-12-2025 | 4355.4009 | 0.00 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 23-12-2025 | 39.8779 | 23-12-2025 | 39.8779 | 0.00 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 23-12-2025 | 39.8276 | 23-12-2025 | 39.8276 | 0.00 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 22-12-2025 | 68.1749 | 22-12-2025 | 68.1749 | 0.00 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 22-12-2025 | 74.0348 | 22-12-2025 | 74.0348 | 0.00 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 23-12-2025 | 28.505 | 23-12-2025 | 28.505 | 0.00 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 23-12-2025 | 40.6716 | 23-12-2025 | 40.6716 | 0.00 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 22-12-2025 | 31.1862 | 22-12-2025 | 31.1862 | 0.00 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 22-12-2025 | 39.2569 | 22-12-2025 | 39.2569 | 0.00 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 23-12-2025 | 171.1617 | 23-12-2025 | 171.1617 | 0.00 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 23-12-2025 | 133.3565 | 23-12-2025 | 133.3565 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 22-12-2025 | 124.717 | 22-12-2025 | 124.717 | 0.00 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 22-12-2025 | 95.8442 | 22-12-2025 | 95.8442 | 0.00 |
| ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 23-12-2025 | 42.2486 | 23-12-2025 | 42.2486 | 0.00 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 23-12-2025 | 42.2478 | 23-12-2025 | 42.2478 | 0.00 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 22-12-2025 | 233.3162 | 22-12-2025 | 233.3162 | 0.00 |
| ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 22-12-2025 | 180.8639 | 22-12-2025 | 180.8639 | 0.00 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 23-12-2025 | 38.2114 | 23-12-2025 | 38.2114 | 0.00 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 23-12-2025 | 38.2068 | 23-12-2025 | 38.2068 | 0.00 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 22-12-2025 | 249.251 | 22-12-2025 | 249.251 | 0.00 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 22-12-2025 | 256.061 | 22-12-2025 | 256.061 | 0.00 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 23-12-2025 | 52.3247 | 23-12-2025 | 52.3247 | 0.00 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 23-12-2025 | 52.3248 | 23-12-2025 | 52.3248 | 0.00 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 23-12-2025 | 51.4779 | 23-12-2025 | 51.4779 | 0.00 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 22-12-2025 | 36.3879 | 22-12-2025 | 36.3879 | 0.00 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 23-12-2025 | 52.1308 | 23-12-2025 | 52.1308 | 0.00 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 23-12-2025 | 52.1308 | 23-12-2025 | 52.1308 | 0.00 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 23-12-2025 | 39.8456 | 23-12-2025 | 39.8456 | 0.00 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 23-12-2025 | 39.835 | 23-12-2025 | 39.835 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 22-12-2025 | 33.2514 | 22-12-2025 | 33.2514 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 22-12-2025 | 54.8903 | 22-12-2025 | 54.8903 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 22-12-2025 | 24.3084 | 22-12-2025 | 24.3084 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 22-12-2025 | 26.8704 | 22-12-2025 | 26.8704 | 0.00 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 23-12-2025 | 143.4446 | 23-12-2025 | 143.4446 | 0.00 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 23-12-2025 | 156.4803 | 23-12-2025 | 156.4803 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 23-12-2025 | 1370.8617 | 24-12-2024 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 23-12-2025 | 3596.7185 | 23-12-2025 | 3596.7185 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 23-12-2025 | 1852.9042 | 23-12-2025 | 1852.9042 | 0.00 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 23-12-2025 | 113.3948 | 23-12-2025 | 113.3948 | 0.00 |
| ABSL Gold ETF | 13-05-2011 | 23-12-2025 | 119.4296 | 23-12-2025 | 119.4296 | 0.00 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 23-12-2025 | 116.1269 | 23-12-2025 | 116.1269 | 0.00 |
| ICICI Pru Gold ETF | 05-08-2010 | 23-12-2025 | 116.3513 | 23-12-2025 | 116.3513 | 0.00 |
| Invesco India Gold ETF | 12-03-2010 | 23-12-2025 | 11869.0203 | 23-12-2025 | 11869.0203 | 0.00 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 23-12-2025 | 113.3939 | 23-12-2025 | 113.3939 | 0.00 |
| Quantum Gold Fund | 22-02-2008 | 23-12-2025 | 112.5565 | 23-12-2025 | 112.5565 | 0.00 |
| Nippon India ETF Gold BeES | 08-03-2007 | 23-12-2025 | 112.5499 | 23-12-2025 | 112.5499 | 0.00 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 23-12-2025 | 115.9595 | 23-12-2025 | 115.9595 | 0.00 |
| UTI Gold ETF | 12-03-2007 | 23-12-2025 | 114.7894 | 23-12-2025 | 114.7894 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 23-12-2025 | 19.194 | 23-12-2025 | 19.194 | 0.00 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 22-12-2025 | 459.79 | 22-12-2025 | 459.79 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 23-12-2025 | 27.2845 | 23-12-2025 | 27.2845 | 0.00 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 23-12-2025 | 22.83 | 23-12-2025 | 22.83 | 0.00 |
| ABSL Value Fund Gr | 05-03-2008 | 23-12-2025 | 129.5402 | 23-12-2025 | 129.5402 | 0.00 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 23-12-2025 | 101.38 | 23-12-2025 | 101.38 | 0.00 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 23-12-2025 | 28.6 | 23-12-2025 | 28.6 | 0.00 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 23-12-2025 | 28.39 | 23-12-2025 | 28.39 | 0.00 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 23-12-2025 | 91.92 | 23-12-2025 | 91.92 | 0.00 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 23-12-2025 | 33.48 | 23-12-2025 | 33.48 | 0.00 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 23-12-2025 | 27.44 | 23-12-2025 | 27.44 | 0.00 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 23-12-2025 | 22.252 | 23-12-2025 | 22.252 | 0.00 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 23-12-2025 | 643.43 | 22-12-2025 | 643.442 | 0.00 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 23-12-2025 | 16.2617 | 23-12-2025 | 16.2617 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 23-12-2025 | 14.6063 | 23-12-2025 | 14.6063 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 23-12-2025 | 19.9039 | 23-12-2025 | 19.9039 | 0.00 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 23-12-2025 | 21.84 | 23-12-2025 | 21.84 | 0.00 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 23-12-2025 | 52.71 | 23-12-2025 | 52.71 | 0.00 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 23-12-2025 | 32.701 | 23-12-2025 | 32.701 | 0.00 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 23-12-2025 | 39.826 | 23-12-2025 | 39.826 | 0.00 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 23-12-2025 | 34.437 | 23-12-2025 | 34.437 | 0.00 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 23-12-2025 | 90.296 | 23-12-2025 | 90.296 | 0.00 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 23-12-2025 | 60.438 | 22-12-2025 | 60.44 | 0.00 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 23-12-2025 | 104.831 | 22-12-2025 | 104.835 | 0.00 |
| Templeton India Value Gr | 05-09-2003 | 23-12-2025 | 743.6454 | 23-12-2025 | 743.6454 | 0.00 |
| HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 23-12-2025 | 22.724 | 23-12-2025 | 22.724 | 0.00 |
| HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 23-12-2025 | 30.491 | 23-12-2025 | 30.491 | 0.00 |
| HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 23-12-2025 | 21.736 | 23-12-2025 | 21.736 | 0.00 |
| HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 23-12-2025 | 31.469 | 23-12-2025 | 31.469 | 0.00 |
| HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 23-12-2025 | 11.41 | 23-12-2025 | 11.41 | 0.00 |
| HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 23-12-2025 | 10.953 | 23-12-2025 | 10.953 | 0.00 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 23-12-2025 | 67.78 | 23-12-2025 | 67.78 | 0.00 |
| HSBC Large Cap Gr | 10-12-2002 | 23-12-2025 | 495.4944 | 23-12-2025 | 495.4944 | 0.00 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 22-12-2025 | 36.1604 | 22-12-2025 | 36.1604 | 0.00 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 22-12-2025 | 819.2187 | 22-12-2025 | 819.2187 | 0.00 |
| ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 23-12-2025 | 15.2337 | 23-12-2025 | 15.2337 | 0.00 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 23-12-2025 | 35.2383 | 23-12-2025 | 35.2383 | 0.00 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 23-12-2025 | 23.37 | 22-12-2025 | 23.37 | 0.00 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 23-12-2025 | 171.31 | 23-12-2025 | 171.31 | 0.00 |
| ICICI Pru MidCap Gr | 10-10-2004 | 23-12-2025 | 315.12 | 23-12-2025 | 315.12 | 0.00 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 23-12-2025 | 98.19 | 23-12-2025 | 98.19 | 0.00 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 22-12-2025 | 42.25 | 22-12-2025 | 42.25 | 0.00 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 22-12-2025 | 500.26 | 22-12-2025 | 500.26 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 23-12-2025 | 33.2864 | 23-12-2025 | 33.2864 | 0.00 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 23-12-2025 | 24.983 | 23-12-2025 | 24.983 | 0.00 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 23-12-2025 | 153.128 | 23-12-2025 | 153.128 | 0.00 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 23-12-2025 | 17.5003 | 23-12-2025 | 17.5003 | 0.00 |
| Invesco India Arbitrage Gr | 30-04-2007 | 23-12-2025 | 32.7914 | 23-12-2025 | 32.7914 | 0.00 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 23-12-2025 | 14.7763 | 23-12-2025 | 14.7763 | 0.00 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 23-12-2025 | 14.8835 | 23-12-2025 | 14.8835 | 0.00 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 23-12-2025 | 13.1495 | 23-12-2025 | 13.1495 | 0.00 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 23-12-2025 | 15.104 | 23-12-2025 | 15.104 | 0.00 |
| JM Arbitrage IDCW | 18-07-2006 | 23-12-2025 | 15.5233 | 23-12-2025 | 15.5233 | 0.00 |
| JM Arbitrage Gr | 18-07-2006 | 23-12-2025 | 33.4456 | 23-12-2025 | 33.4456 | 0.00 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 23-12-2025 | 54.024 | 23-12-2025 | 54.024 | 0.00 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 23-12-2025 | 156.731 | 23-12-2025 | 156.731 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 23-12-2025 | 38.4804 | 23-12-2025 | 38.4804 | 0.00 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 23-12-2025 | 21.2154 | 23-12-2025 | 21.2154 | 0.00 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 23-12-2025 | 32.832 | 23-12-2025 | 32.832 | 0.00 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 23-12-2025 | 118.185 | 23-12-2025 | 118.185 | 0.00 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 23-12-2025 | 33.451 | 23-12-2025 | 33.451 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 23-12-2025 | 16.3323 | 23-12-2025 | 16.3323 | 0.00 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 23-12-2025 | 27.2524 | 23-12-2025 | 27.2524 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 23-12-2025 | 14.2052 | 23-12-2025 | 14.2052 | 0.00 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 23-12-2025 | 14.0221 | 23-12-2025 | 14.0221 | 0.00 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 23-12-2025 | 16.3683 | 23-12-2025 | 16.3683 | 0.00 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 23-12-2025 | 13.8314 | 23-12-2025 | 13.8314 | 0.00 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 23-12-2025 | 13.8219 | 23-12-2025 | 13.8219 | 0.00 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 23-12-2025 | 18.2726 | 23-12-2025 | 18.2726 | 0.00 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 23-12-2025 | 34.7461 | 23-12-2025 | 34.7461 | 0.00 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 23-12-2025 | 54.8237 | 23-12-2025 | 54.8237 | 0.00 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 23-12-2025 | 96.3706 | 23-12-2025 | 96.3706 | 0.00 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 22-12-2025 | 68.9481 | 22-12-2025 | 68.9481 | 0.00 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 22-12-2025 | 397.6126 | 22-12-2025 | 397.6126 | 0.00 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 22-12-2025 | 70.1216 | 22-12-2025 | 70.1216 | 0.00 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 22-12-2025 | 383.3695 | 22-12-2025 | 383.3695 | 0.00 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 22-12-2025 | 141.5869 | 22-12-2025 | 141.5869 | 0.00 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 22-12-2025 | 235.1212 | 22-12-2025 | 235.1212 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 23-12-2025 | 2365.5313 | 23-12-2025 | 2365.5313 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 23-12-2025 | 2749.5761 | 23-12-2025 | 2749.5761 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 23-12-2025 | 1231.9974 | 23-12-2025 | 1231.9974 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 23-12-2025 | 1254.5288 | 23-12-2025 | 1254.5288 | 0.00 |
| ICICI Pru Silver ETF | 21-01-2022 | 23-12-2025 | 208.8292 | 23-12-2025 | 208.8292 | 0.00 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 23-12-2025 | 31.7802 | 23-12-2025 | 31.7802 | 0.00 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 23-12-2025 | 31.7797 | 23-12-2025 | 31.7797 | 0.00 |
| ABSL Silver ETF | 28-01-2022 | 23-12-2025 | 208.7444 | 23-12-2025 | 208.7444 | 0.00 |
| Nippon India Silver ETF | 05-02-2022 | 23-12-2025 | 200.2831 | 23-12-2025 | 200.2831 | 0.00 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 23-12-2025 | 32.3681 | 23-12-2025 | 32.3681 | 0.00 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 23-12-2025 | 32.3619 | 23-12-2025 | 32.3619 | 0.00 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 23-12-2025 | 31.9091 | 23-12-2025 | 31.9091 | 0.00 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 23-12-2025 | 31.9091 | 23-12-2025 | 31.9091 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 31-10-2025 | 12.303 | 31-10-2025 | 12.303 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 31-10-2025 | 12.3027 | 31-10-2025 | 12.3027 | 0.00 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 23-12-2025 | 41.1797 | 23-12-2025 | 41.1797 | 0.00 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 23-12-2025 | 10.5077 | 23-12-2025 | 10.5077 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 23-12-2025 | 16.4888 | 23-12-2025 | 16.4888 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 23-12-2025 | 12.8201 | 23-12-2025 | 12.8201 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 23-12-2025 | 12.8201 | 23-12-2025 | 12.8201 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 23-12-2025 | 12.5446 | 22-12-2025 | 12.5449 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 23-12-2025 | 12.5411 | 22-12-2025 | 12.5414 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 23-12-2025 | 1225.6402 | 23-12-2025 | 1225.6402 | 0.00 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 23-12-2025 | 12.2729 | 23-12-2025 | 12.2729 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 23-12-2025 | 1224.9361 | 23-12-2025 | 1224.9361 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 23-12-2025 | 1224.9361 | 23-12-2025 | 1224.9361 | 0.00 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 23-12-2025 | 17.9784 | 23-12-2025 | 17.9784 | 0.00 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 23-12-2025 | 14.535 | 23-12-2025 | 14.535 | 0.00 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 23-12-2025 | 14.538 | 23-12-2025 | 14.538 | 0.00 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 23-12-2025 | 200.6678 | 23-12-2025 | 200.6678 | 0.00 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 23-12-2025 | 1254.5893 | 23-12-2025 | 1254.5893 | 0.00 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 23-12-2025 | 1134.8695 | 23-12-2025 | 1134.8695 | 0.00 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 23-12-2025 | 22.3989 | 23-12-2025 | 22.3989 | 0.00 |
| DSP Silver ETF | 19-08-2022 | 22-12-2025 | 199.6837 | 22-12-2025 | 199.6837 | 0.00 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 23-12-2025 | 200.8547 | 23-12-2025 | 200.8547 | 0.00 |
| Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 23-12-2025 | 10.0 | 06-06-2025 | 10.0001 | 0.00 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 23-12-2025 | 12.2343 | 23-12-2025 | 12.2343 | 0.00 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 22-12-2025 | 29.9 | 22-12-2025 | 29.9 | 0.00 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 22-12-2025 | 29.9 | 22-12-2025 | 29.9 | 0.00 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 23-12-2025 | 60.801 | 23-12-2025 | 60.801 | 0.00 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 23-12-2025 | 35.5205 | 23-12-2025 | 35.5205 | 0.00 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 23-12-2025 | 35.5205 | 23-12-2025 | 35.5205 | 0.00 |
| Axis Silver ETF | 05-09-2022 | 23-12-2025 | 207.9702 | 23-12-2025 | 207.9702 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 23-12-2025 | 12.4723 | 23-12-2025 | 12.4723 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 23-12-2025 | 12.4723 | 23-12-2025 | 12.4723 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 23-12-2025 | 12.4723 | 23-12-2025 | 12.4723 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 23-12-2025 | 12.4893 | 23-12-2025 | 12.4893 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 23-12-2025 | 12.4898 | 23-12-2025 | 12.4898 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 23-12-2025 | 1206.1709 | 23-12-2025 | 1206.1709 | 0.00 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 22-12-2025 | 17.2352 | 22-12-2025 | 17.2352 | 0.00 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 22-12-2025 | 17.235 | 22-12-2025 | 17.235 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 23-12-2025 | 27.975 | 23-12-2025 | 27.975 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 23-12-2025 | 12.6429 | 23-12-2025 | 12.6429 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 23-12-2025 | 12.6434 | 23-12-2025 | 12.6434 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 23-12-2025 | 12.4369 | 23-12-2025 | 12.4369 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 23-12-2025 | 12.4594 | 23-12-2025 | 12.4594 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 23-12-2025 | 12.4597 | 23-12-2025 | 12.4597 | 0.00 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 23-12-2025 | 19.931 | 23-12-2025 | 19.931 | 0.00 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 23-12-2025 | 19.931 | 23-12-2025 | 19.931 | 0.00 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 23-12-2025 | 34.702 | 23-12-2025 | 34.702 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 23-12-2025 | 12.4967 | 23-12-2025 | 12.4967 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 23-12-2025 | 12.4967 | 23-12-2025 | 12.4967 | 0.00 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 23-12-2025 | 25.9455 | 23-12-2025 | 25.9455 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 23-12-2025 | 12.5118 | 23-12-2025 | 12.5118 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 23-12-2025 | 12.4682 | 22-12-2025 | 12.4685 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 23-12-2025 | 12.4799 | 22-12-2025 | 12.4805 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 23-12-2025 | 12.48 | 22-12-2025 | 12.4805 | 0.00 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 23-12-2025 | 10.8336 | 22-12-2025 | 10.834 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 23-12-2025 | 29.4955 | 22-12-2025 | 29.4967 | 0.00 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 23-12-2025 | 27.2002 | 23-12-2025 | 27.2002 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 23-12-2025 | 19.4861 | 23-12-2025 | 19.4861 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 23-12-2025 | 12.1134 | 23-12-2025 | 12.1134 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 23-12-2025 | 12.2792 | 23-12-2025 | 12.2792 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 23-12-2025 | 12.2802 | 23-12-2025 | 12.2802 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 23-12-2025 | 12.4329 | 23-12-2025 | 12.4329 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 23-12-2025 | 12.4329 | 23-12-2025 | 12.4329 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 23-12-2025 | 12.483 | 23-12-2025 | 12.483 | 0.00 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 23-12-2025 | 202.9748 | 23-12-2025 | 202.9748 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 23-12-2025 | 12.1014 | 23-12-2025 | 12.1014 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 23-12-2025 | 12.35 | 23-12-2025 | 12.35 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 23-12-2025 | 12.3502 | 23-12-2025 | 12.3502 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 23-12-2025 | 16.0228 | 23-12-2025 | 16.0228 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 23-12-2025 | 15.2992 | 23-12-2025 | 15.2992 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 23-12-2025 | 12.3218 | 23-12-2025 | 12.3218 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 23-12-2025 | 12.3219 | 22-12-2025 | 12.3219 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 23-12-2025 | 12.2588 | 22-12-2025 | 12.2591 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 23-12-2025 | 12.2588 | 22-12-2025 | 12.2591 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 23-12-2025 | 12.2588 | 22-12-2025 | 12.2591 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 23-12-2025 | 1083.5633 | 23-12-2025 | 1083.5633 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 23-12-2025 | 12.2093 | 23-12-2025 | 12.2093 | 0.00 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 23-12-2025 | 132.0481 | 23-12-2025 | 132.0481 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 23-12-2025 | 12.319 | 22-12-2025 | 12.3196 | 0.00 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 23-12-2025 | 12.4105 | 18-12-2025 | 12.4111 | 0.00 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 23-12-2025 | 18.67 | 23-12-2025 | 18.67 | 0.00 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 23-12-2025 | 18.67 | 23-12-2025 | 18.67 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 23-12-2025 | 1000.0 | 24-12-2024 | 1000.0 | 0.00 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 23-12-2025 | 15.6337 | 23-12-2025 | 15.6337 | 0.00 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 23-12-2025 | 15.6335 | 23-12-2025 | 15.6335 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 23-12-2025 | 1226.4552 | 23-12-2025 | 1226.4552 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 23-12-2025 | 1226.4709 | 23-12-2025 | 1226.4709 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 23-12-2025 | 12.2605 | 23-12-2025 | 12.2605 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 23-12-2025 | 12.2299 | 23-12-2025 | 12.2299 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 23-12-2025 | 12.23 | 23-12-2025 | 12.23 | 0.00 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 23-12-2025 | 27.7682 | 23-12-2025 | 27.7682 | 0.00 |
| UTI Silver ETF | 17-04-2023 | 23-12-2025 | 204.3737 | 23-12-2025 | 204.3737 | 0.00 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 23-12-2025 | 26.6715 | 23-12-2025 | 26.6715 | 0.00 |
| DSP Gold ETF | 28-04-2023 | 23-12-2025 | 131.9746 | 23-12-2025 | 131.9746 | 0.00 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 22-12-2025 | 19.41 | 22-12-2025 | 19.41 | 0.00 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 22-12-2025 | 17.79 | 22-12-2025 | 17.79 | 0.00 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 22-12-2025 | 15.199 | 22-12-2025 | 15.199 | 0.00 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 23-12-2025 | 14.2158 | 23-12-2025 | 14.2158 | 0.00 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 23-12-2025 | 203.7773 | 23-12-2025 | 203.7773 | 0.00 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 23-12-2025 | 19.1748 | 23-12-2025 | 19.1748 | 0.00 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 23-12-2025 | 19.1734 | 23-12-2025 | 19.1734 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1033.8241 | 24-12-2024 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 23-12-2025 | 1178.2385 | 23-12-2025 | 1178.2385 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 23-12-2025 | 1032.8859 | 24-12-2024 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 23-12-2025 | 1164.1783 | 23-12-2025 | 1164.1783 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 23-12-2025 | 1180.5909 | 23-12-2025 | 1180.5909 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 23-12-2025 | 1180.5909 | 23-12-2025 | 1180.5909 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 23-12-2025 | 1174.7495 | 23-12-2025 | 1174.7495 | 0.00 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 23-12-2025 | 12268.1799 | 23-12-2025 | 12268.1799 | 0.00 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 23-12-2025 | 35.6422 | 23-12-2025 | 35.6422 | 0.00 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 23-12-2025 | 22.1836 | 23-12-2025 | 22.1836 | 0.00 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 23-12-2025 | 13.2514 | 23-12-2025 | 13.2514 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 23-12-2025 | 11.519 | 23-12-2025 | 11.519 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 23-12-2025 | 11.519 | 23-12-2025 | 11.519 | 0.00 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 22-12-2025 | 15.3826 | 22-12-2025 | 15.3826 | 0.00 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 22-12-2025 | 14.6422 | 22-12-2025 | 14.6422 | 0.00 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 23-12-2025 | 15.428 | 23-12-2025 | 15.428 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 23-12-2025 | 1138.9234 | 23-12-2025 | 1138.9234 | 0.00 |
| Edelweiss Gold ETF | 07-11-2023 | 23-12-2025 | 135.8405 | 23-12-2025 | 135.8405 | 0.00 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 23-12-2025 | 21.3456 | 23-12-2025 | 21.3456 | 0.00 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 23-12-2025 | 21.3456 | 23-12-2025 | 21.3456 | 0.00 |
| Edelweiss Silver ETF | 21-11-2023 | 23-12-2025 | 209.0491 | 23-12-2025 | 209.0491 | 0.00 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 23-12-2025 | 131.6031 | 23-12-2025 | 131.6031 | 0.00 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 23-12-2025 | 13.219 | 23-12-2025 | 13.219 | 0.00 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 23-12-2025 | 13.217 | 23-12-2025 | 13.217 | 0.00 |
| Tata Gold ETF | 12-01-2024 | 23-12-2025 | 13.33 | 23-12-2025 | 13.33 | 0.00 |
| Tata Silver ETF | 12-01-2024 | 23-12-2025 | 20.6249 | 23-12-2025 | 20.6249 | 0.00 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 23-12-2025 | 12.57 | 23-12-2025 | 12.57 | 0.00 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 23-12-2025 | 12.57 | 23-12-2025 | 12.57 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 23-12-2025 | 111.9555 | 23-12-2025 | 111.9555 | 0.00 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 23-12-2025 | 20.8887 | 23-12-2025 | 20.8887 | 0.00 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 23-12-2025 | 20.8887 | 23-12-2025 | 20.8887 | 0.00 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 23-12-2025 | 20.8887 | 23-12-2025 | 20.8887 | 0.00 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 23-12-2025 | 27.5332 | 23-12-2025 | 27.5332 | 0.00 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 23-12-2025 | 27.5332 | 23-12-2025 | 27.5332 | 0.00 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 23-12-2025 | 27.5332 | 23-12-2025 | 27.5332 | 0.00 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 23-12-2025 | 13.424 | 23-12-2025 | 13.424 | 0.00 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 23-12-2025 | 13.424 | 23-12-2025 | 13.424 | 0.00 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 23-12-2025 | 13.424 | 23-12-2025 | 13.424 | 0.00 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 23-12-2025 | 13.589 | 23-12-2025 | 13.589 | 0.00 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 23-12-2025 | 13.589 | 23-12-2025 | 13.589 | 0.00 |
| Zerodha Gold ETF | 03-02-2024 | 22-12-2025 | 21.0379 | 22-12-2025 | 21.0379 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 23-12-2025 | 1787.3133 | 23-12-2025 | 1787.3133 | 0.00 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 23-12-2025 | 83.6588 | 23-12-2025 | 83.6588 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 23-12-2025 | 1000.0 | 24-12-2024 | 1000.0 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 23-12-2025 | 1599.7813 | 23-12-2025 | 1599.7813 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 23-12-2025 | 15.334 | 23-12-2025 | 15.334 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 23-12-2025 | 21.1901 | 23-12-2025 | 21.1901 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 23-12-2025 | 21.2058 | 23-12-2025 | 21.2058 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 23-12-2025 | 21.192 | 23-12-2025 | 21.192 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 23-12-2025 | 21.1938 | 23-12-2025 | 21.1938 | 0.00 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 23-12-2025 | 21.1927 | 23-12-2025 | 21.1927 | 0.00 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 23-12-2025 | 21.1926 | 23-12-2025 | 21.1926 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 23-12-2025 | 1487.6679 | 23-12-2025 | 1487.6679 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 23-12-2025 | 4142.021 | 23-12-2025 | 4142.021 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 23-12-2025 | 1586.8656 | 23-12-2025 | 1586.8656 | 0.00 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 23-12-2025 | 14.1601 | 23-12-2025 | 14.1601 | 0.00 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 23-12-2025 | 13.0841 | 23-12-2025 | 13.0841 | 0.00 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 23-12-2025 | 12.8326 | 23-12-2025 | 12.8326 | 0.00 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 23-12-2025 | 13.5472 | 23-12-2025 | 13.5472 | 0.00 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 23-12-2025 | 23.7433 | 23-12-2025 | 23.7433 | 0.00 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 23-12-2025 | 23.7464 | 23-12-2025 | 23.7464 | 0.00 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 23-12-2025 | 23.7521 | 23-12-2025 | 23.7521 | 0.00 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 23-12-2025 | 23.7462 | 23-12-2025 | 23.7462 | 0.00 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 23-12-2025 | 23.7401 | 23-12-2025 | 23.7401 | 0.00 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 23-12-2025 | 23.7428 | 23-12-2025 | 23.7428 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 23-12-2025 | 15.6575 | 23-12-2025 | 15.6575 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 23-12-2025 | 13.1772 | 23-12-2025 | 13.1772 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 23-12-2025 | 1351.4457 | 23-12-2025 | 1351.4457 | 0.00 |
| Franklin India Equity Savings Gr | 01-08-2018 | 23-12-2025 | 16.7711 | 23-12-2025 | 16.7711 | 0.00 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 23-12-2025 | 19.0116 | 23-12-2025 | 19.0116 | 0.00 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 23-12-2025 | 19.0116 | 23-12-2025 | 19.0116 | 0.00 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 23-12-2025 | 19.0118 | 23-12-2025 | 19.0118 | 0.00 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 23-12-2025 | 19.0116 | 23-12-2025 | 19.0116 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 23-12-2025 | 15.1313 | 23-12-2025 | 15.1313 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 23-12-2025 | 15.1312 | 23-12-2025 | 15.1312 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 23-12-2025 | 3432.0801 | 23-12-2025 | 3432.0801 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 23-12-2025 | 1000.0 | 24-12-2024 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 23-12-2025 | 10.103 | 24-12-2024 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 23-12-2025 | 15.5867 | 23-12-2025 | 15.5867 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 23-12-2025 | 15.4544 | 23-12-2025 | 15.4544 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 23-12-2025 | 1425.1968 | 23-12-2025 | 1425.1968 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 23-12-2025 | 1423.1356 | 23-12-2025 | 1423.1356 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 23-12-2025 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 23-12-2025 | 233.3149 | 23-12-2025 | 233.3149 | 0.00 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 23-12-2025 | 20.887 | 23-12-2025 | 20.887 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 23-12-2025 | 141.7909 | 23-12-2025 | 141.7909 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 23-12-2025 | 14.7575 | 23-12-2025 | 14.7575 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 23-12-2025 | 14.1065 | 23-12-2025 | 14.1065 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 23-12-2025 | 14.1595 | 23-12-2025 | 14.1595 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 23-12-2025 | 1415.1323 | 23-12-2025 | 1415.1323 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 23-12-2025 | 1408.414 | 23-12-2025 | 1408.414 | 0.00 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 23-12-2025 | 37.82 | 23-12-2025 | 37.82 | 0.00 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 23-12-2025 | 24.46 | 23-12-2025 | 24.46 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 23-12-2025 | 1001.595 | 04-08-2025 | 1001.595 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 23-12-2025 | 1442.3968 | 23-12-2025 | 1442.3968 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 23-12-2025 | 1406.36 | 23-12-2025 | 1406.36 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 23-12-2025 | 14.5572 | 23-12-2025 | 14.5572 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 23-12-2025 | 14.5604 | 23-12-2025 | 14.5604 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 23-12-2025 | 14.5604 | 23-12-2025 | 14.5604 | 0.00 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 23-12-2025 | 20.67 | 27-11-2025 | 20.67 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 23-12-2025 | 14.0561 | 23-12-2025 | 14.0561 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 23-12-2025 | 14.3954 | 23-12-2025 | 14.3954 | 0.00 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 23-12-2025 | 27.31 | 23-12-2025 | 27.31 | 0.00 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 23-12-2025 | 27.32 | 23-12-2025 | 27.32 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 23-12-2025 | 1000.5032 | 24-12-2024 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 23-12-2025 | 1401.0946 | 23-12-2025 | 1401.0946 | 0.00 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 23-12-2025 | 17.6159 | 23-12-2025 | 17.6159 | 0.00 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 23-12-2025 | 23.9543 | 23-12-2025 | 23.9543 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 23-12-2025 | 1402.0443 | 23-12-2025 | 1402.0443 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 23-12-2025 | 1001.2621 | 23-12-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 23-12-2025 | 1389.1833 | 23-12-2025 | 1389.1833 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 23-12-2025 | 1000.0001 | 28-03-2025 | 1000.0192 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 23-12-2025 | 1391.7457 | 23-12-2025 | 1391.7457 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 23-12-2025 | 1286.833 | 23-12-2025 | 1286.833 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 23-12-2025 | 1404.6687 | 23-12-2025 | 1404.6687 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 23-12-2025 | 1397.3868 | 23-12-2025 | 1397.3868 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 23-12-2025 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 23-12-2025 | 1389.3181 | 23-12-2025 | 1389.3181 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 23-12-2025 | 1380.927 | 23-12-2025 | 1380.927 | 0.00 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 23-12-2025 | 1004.2657 | 23-12-2025 | 1004.2657 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 23-12-2025 | 29.0011 | 23-12-2025 | 29.0011 | 0.00 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 23-12-2025 | 1561.6804 | 23-12-2025 | 1561.6804 | 0.00 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 23-12-2025 | 1391.7917 | 23-12-2025 | 1391.7917 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 23-12-2025 | 1378.7715 | 23-12-2025 | 1378.7715 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 23-12-2025 | 1004.9904 | 09-06-2025 | 1005.0005 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 23-12-2025 | 1396.9544 | 23-12-2025 | 1396.9544 | 0.00 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 23-12-2025 | 22.803 | 23-12-2025 | 22.803 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 23-12-2025 | 14.1065 | 23-12-2025 | 14.1065 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 23-12-2025 | 1421.0512 | 23-12-2025 | 1421.0512 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 23-12-2025 | 1360.986 | 23-12-2025 | 1360.986 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 23-12-2025 | 1088.648 | 23-12-2025 | 1088.648 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 23-12-2025 | 1208.4346 | 23-12-2025 | 1208.4346 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 23-12-2025 | 1366.125 | 23-12-2025 | 1366.125 | 0.00 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 23-12-2025 | 27.071 | 23-12-2025 | 27.071 | 0.00 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 23-12-2025 | 27.071 | 23-12-2025 | 27.071 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 23-12-2025 | 1001.0 | 24-12-2024 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 23-12-2025 | 1370.3763 | 23-12-2025 | 1370.3763 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 23-12-2025 | 1369.559 | 23-12-2025 | 1369.559 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 23-12-2025 | 1211.7337 | 23-12-2025 | 1211.7337 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 23-12-2025 | 1366.3308 | 23-12-2025 | 1366.3308 | 0.00 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 23-12-2025 | 1287.6971 | 23-12-2025 | 1287.6971 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 23-12-2025 | 1475.5503 | 23-12-2025 | 1475.5503 | 0.00 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 23-12-2025 | 1170.6486 | 23-12-2025 | 1170.6486 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 23-12-2025 | 1000.0 | 24-12-2024 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 23-12-2025 | 1364.521 | 23-12-2025 | 1364.521 | 0.00 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 23-12-2025 | 13.3079 | 23-12-2025 | 13.3079 | 0.00 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 23-12-2025 | 13.3079 | 23-12-2025 | 13.3079 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 23-12-2025 | 1008.3565 | 23-12-2025 | 1008.3565 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 23-12-2025 | 1354.8461 | 23-12-2025 | 1354.8461 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 23-12-2025 | 1100.2263 | 23-12-2025 | 1100.2263 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 23-12-2025 | 1414.362 | 23-12-2025 | 1414.362 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 23-12-2025 | 1000.0109 | 26-03-2025 | 1000.0307 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 23-12-2025 | 1337.356 | 23-12-2025 | 1337.356 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 23-12-2025 | 1093.4116 | 24-12-2024 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 23-12-2025 | 1355.9897 | 23-12-2025 | 1355.9897 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 23-12-2025 | 1356.2064 | 23-12-2025 | 1356.2064 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 23-12-2025 | 1000.0 | 24-12-2024 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 23-12-2025 | 1341.5493 | 23-12-2025 | 1341.5493 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 23-12-2025 | 1001.0002 | 10-07-2025 | 1001.0003 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 23-12-2025 | 1000.1395 | 24-12-2024 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 23-12-2025 | 1337.8036 | 23-12-2025 | 1337.8036 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 23-12-2025 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 23-12-2025 | 1345.2151 | 23-12-2025 | 1345.2151 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 23-12-2025 | 1392.5753 | 23-12-2025 | 1392.5753 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 22-12-2025 | 24.7589 | 22-12-2025 | 24.7589 | 0.00 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 22-12-2025 | 32.0224 | 22-12-2025 | 32.0224 | 0.00 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 23-12-2025 | 1009.0935 | 23-12-2025 | 1009.0935 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 23-12-2025 | 1366.2772 | 23-12-2025 | 1366.2772 | 0.00 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 22-12-2025 | 25.4263 | 22-12-2025 | 25.4263 | 0.00 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 22-12-2025 | 25.4263 | 22-12-2025 | 25.4263 | 0.00 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 22-12-2025 | 25.4263 | 22-12-2025 | 25.4263 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 23-12-2025 | 13.367 | 23-12-2025 | 13.367 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 23-12-2025 | 13.367 | 23-12-2025 | 13.367 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 23-12-2025 | 1369.5665 | 23-12-2025 | 1369.5665 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 23-12-2025 | 12.6404 | 22-12-2025 | 12.6405 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 23-12-2025 | 12.6404 | 22-12-2025 | 12.6405 | 0.00 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 22-12-2025 | 23.8576 | 22-12-2025 | 23.8576 | 0.00 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 22-12-2025 | 23.8576 | 22-12-2025 | 23.8576 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 23-12-2025 | 1346.7822 | 23-12-2025 | 1346.7822 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 23-12-2025 | 1347.2665 | 23-12-2025 | 1347.2665 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 23-12-2025 | 19.359 | 23-12-2025 | 19.359 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 23-12-2025 | 19.398 | 23-12-2025 | 19.398 | 0.00 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 23-12-2025 | 22.8215 | 23-12-2025 | 22.8215 | 0.00 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 23-12-2025 | 22.8215 | 23-12-2025 | 22.8215 | 0.00 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 23-12-2025 | 21.1392 | 23-12-2025 | 21.1392 | 0.00 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 23-12-2025 | 22.1235 | 23-12-2025 | 22.1235 | 0.00 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 22-12-2025 | 19.1688 | 22-12-2025 | 19.1688 | 0.00 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 22-12-2025 | 16.9516 | 22-12-2025 | 16.9516 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 23-12-2025 | 13.328 | 23-12-2025 | 13.328 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 23-12-2025 | 13.3268 | 23-12-2025 | 13.3268 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 23-12-2025 | 13.245 | 23-12-2025 | 13.245 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 23-12-2025 | 135.299 | 23-12-2025 | 135.299 | 0.00 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 23-12-2025 | 19.342 | 23-12-2025 | 19.342 | 0.00 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 23-12-2025 | 19.342 | 23-12-2025 | 19.342 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 23-12-2025 | 1268.0124 | 23-12-2025 | 1268.0124 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 23-12-2025 | 1267.9575 | 23-12-2025 | 1267.9575 | 0.00 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 23-12-2025 | 13.1301 | 23-12-2025 | 13.1301 | 0.00 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 23-12-2025 | 16.68 | 23-12-2025 | 16.68 | 0.00 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 23-12-2025 | 16.68 | 23-12-2025 | 16.68 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 23-12-2025 | 1187.7836 | 23-12-2025 | 1187.7836 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 23-12-2025 | 1303.3824 | 23-12-2025 | 1303.3824 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 23-12-2025 | 1178.4269 | 23-12-2025 | 1178.4269 | 0.00 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 23-12-2025 | 16.0945 | 23-12-2025 | 16.0945 | 0.00 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 23-12-2025 | 16.0943 | 23-12-2025 | 16.0943 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 23-12-2025 | 1297.7781 | 23-12-2025 | 1297.7781 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 23-12-2025 | 1297.7681 | 23-12-2025 | 1297.7681 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 23-12-2025 | 1265.0713 | 23-12-2025 | 1265.0713 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 23-12-2025 | 12.6988 | 22-12-2025 | 12.6994 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 23-12-2025 | 12.6996 | 22-12-2025 | 12.7002 | 0.00 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 23-12-2025 | 1180.4702 | 30-09-2025 | 1180.5231 | 0.00 |
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