Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 14-01-2026 | 11.073 | 29-01-2025 | 14.864 | 25.50 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 14-01-2026 | 10.5017 | 29-01-2025 | 13.3894 | 21.57 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 14-01-2026 | 13.846 | 06-10-2025 | 17.391 | 20.38 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 14-01-2026 | 11.4473 | 29-01-2025 | 14.2012 | 19.39 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 14-01-2026 | 8.6316 | 06-06-2025 | 10.5854 | 18.46 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 14-01-2026 | 8.6316 | 06-06-2025 | 10.5854 | 18.46 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 14-01-2026 | 8.6316 | 06-06-2025 | 10.5854 | 18.46 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 14-01-2026 | 7.8276 | 06-06-2025 | 9.5984 | 18.45 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 14-01-2026 | 7.8276 | 06-06-2025 | 9.5984 | 18.45 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 14-01-2026 | 9.4625 | 06-06-2025 | 11.5971 | 18.41 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 14-01-2026 | 84.9651 | 06-06-2025 | 103.8309 | 18.17 |
| ABSL Liquid IDCW | 01-01-2013 | 14-01-2026 | 113.8133 | 24-03-2025 | 138.2845 | 17.70 |
| Invesco India Infra IDCW | 21-11-2007 | 14-01-2026 | 37.49 | 20-01-2025 | 44.91 | 16.52 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 14-01-2026 | 10.9005 | 02-07-2025 | 13.0541 | 16.50 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 14-01-2026 | 10.9022 | 02-07-2025 | 13.0561 | 16.50 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 14-01-2026 | 22.617 | 29-10-2025 | 27.009 | 16.26 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 14-01-2026 | 10.2448 | 30-01-2025 | 12.2254 | 16.20 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 14-01-2026 | 37.76 | 16-01-2025 | 45.0285 | 16.14 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 14-01-2026 | 15.41 | 18-09-2025 | 18.36 | 16.07 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 14-01-2026 | 23.836 | 01-07-2025 | 28.2595 | 15.65 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 14-01-2026 | 31.13 | 17-09-2025 | 36.78 | 15.36 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 14-01-2026 | 9.2591 | 09-06-2025 | 10.9341 | 15.32 |
| Tata Small Cap Reg Gr | 02-11-2018 | 14-01-2026 | 35.7187 | 17-07-2025 | 42.1737 | 15.31 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 14-01-2026 | 35.7187 | 17-07-2025 | 42.1737 | 15.31 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 14-01-2026 | 35.7187 | 17-07-2025 | 42.1737 | 15.31 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 14-01-2026 | 9.2621 | 09-06-2025 | 10.9345 | 15.29 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 14-01-2026 | 12.74 | 16-01-2025 | 14.99 | 15.01 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 14-01-2026 | 34.2206 | 09-06-2025 | 40.1877 | 14.85 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 14-01-2026 | 32.6791 | 01-07-2025 | 38.3677 | 14.83 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 14-01-2026 | 8.679 | 16-07-2025 | 10.154 | 14.53 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 14-01-2026 | 8.679 | 16-07-2025 | 10.154 | 14.53 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 14-01-2026 | 9.2038 | 16-07-2025 | 10.7677 | 14.52 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 14-01-2026 | 9.2038 | 16-07-2025 | 10.7677 | 14.52 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 14-01-2026 | 9.2038 | 16-07-2025 | 10.7677 | 14.52 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 14-01-2026 | 80.6453 | 16-07-2025 | 94.2278 | 14.41 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 14-01-2026 | 11.4897 | 23-06-2025 | 13.392 | 14.20 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 14-01-2026 | 11.4884 | 23-06-2025 | 13.3902 | 14.20 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 14-01-2026 | 11.0812 | 05-06-2025 | 12.9116 | 14.18 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 14-01-2026 | 11.079 | 05-06-2025 | 12.9091 | 14.18 |
| Nippon India Consumption IDCW | 30-09-2004 | 14-01-2026 | 34.8975 | 18-09-2025 | 40.6541 | 14.16 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 14-01-2026 | 10.2193 | 20-01-2025 | 11.8949 | 14.09 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 14-01-2026 | 10.1434 | 05-06-2025 | 11.8029 | 14.06 |
| Groww Nifty India Defence ETF | 08-10-2024 | 14-01-2026 | 78.1342 | 23-06-2025 | 90.6671 | 13.82 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 14-01-2026 | 26.7273 | 29-10-2025 | 31.0096 | 13.81 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 14-01-2026 | 85.8556 | 23-06-2025 | 99.5629 | 13.77 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 14-01-2026 | 45.0988 | 20-01-2025 | 52.1529 | 13.53 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 14-01-2026 | 22.82 | 30-07-2025 | 26.38 | 13.50 |
| Franklin Build India IDCW | 04-09-2009 | 14-01-2026 | 40.0187 | 29-10-2025 | 46.1698 | 13.32 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 14-01-2026 | 28.268 | 20-01-2025 | 32.589 | 13.26 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 14-01-2026 | 28.2677 | 20-01-2025 | 32.5889 | 13.26 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 14-01-2026 | 9.84 | 15-01-2025 | 11.32 | 13.07 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 14-01-2026 | 12.2141 | 31-03-2025 | 14.0418 | 13.02 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 14-01-2026 | 10.8058 | 17-07-2025 | 12.4226 | 13.01 |
| ICICI Pru Infra IDCW | 31-08-2005 | 14-01-2026 | 27.29 | 29-10-2025 | 31.26 | 12.70 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 14-01-2026 | 1000.0 | 12-01-2026 | 1144.89 | 12.66 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 14-01-2026 | 15.6806 | 17-07-2025 | 17.9477 | 12.63 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 14-01-2026 | 8.67 | 17-07-2025 | 9.9 | 12.42 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 14-01-2026 | 12.9343 | 24-01-2025 | 14.7614 | 12.38 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 14-01-2026 | 12.9343 | 24-01-2025 | 14.7614 | 12.38 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 14-01-2026 | 12.5661 | 24-01-2025 | 14.3349 | 12.34 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 14-01-2026 | 12.5649 | 24-01-2025 | 14.3336 | 12.34 |
| Groww Nifty Realty ETF | 19-09-2025 | 14-01-2026 | 9.5168 | 03-11-2025 | 10.8495 | 12.28 |
| Invesco India Focused IDCW | 30-09-2020 | 14-01-2026 | 21.1 | 16-01-2025 | 24.05 | 12.27 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 14-01-2026 | 11.0184 | 24-01-2025 | 12.5586 | 12.26 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 14-01-2026 | 10.1409 | 24-01-2025 | 11.5453 | 12.16 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 14-01-2026 | 10.1409 | 24-01-2025 | 11.5453 | 12.16 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 13-01-2026 | 24.529 | 17-01-2025 | 27.916 | 12.13 |
| ABSL Small Cap IDCW | 31-05-2007 | 14-01-2026 | 34.5493 | 17-07-2025 | 39.2997 | 12.09 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 14-01-2026 | 37.17 | 20-01-2025 | 42.281 | 12.09 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 14-01-2026 | 13.0486 | 24-01-2025 | 14.842 | 12.08 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 14-01-2026 | 13.0488 | 24-01-2025 | 14.8423 | 12.08 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 14-01-2026 | 32.21 | 17-07-2025 | 36.5 | 11.75 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 14-01-2026 | 13.77 | 16-01-2025 | 15.59 | 11.67 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 14-01-2026 | 10.792 | 17-07-2025 | 12.2179 | 11.67 |
| Axis IT ETF | 05-03-2021 | 14-01-2026 | 411.8894 | 24-01-2025 | 466.1523 | 11.64 |
| Nippon India ETF Nifty IT | 05-06-2020 | 14-01-2026 | 41.5333 | 24-01-2025 | 47.0015 | 11.63 |
| SBI Nifty IT ETF | 05-10-2020 | 14-01-2026 | 414.7273 | 24-01-2025 | 469.1766 | 11.61 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 14-01-2026 | 41.5053 | 24-01-2025 | 46.9447 | 11.59 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 14-01-2026 | 39.9193 | 24-01-2025 | 45.1476 | 11.58 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 14-01-2026 | 11.5535 | 18-09-2025 | 13.0621 | 11.55 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 14-01-2026 | 39.579 | 24-01-2025 | 44.7367 | 11.53 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 14-01-2026 | 44.747 | 19-09-2025 | 50.566 | 11.51 |
| DSP Nifty IT ETF | 07-07-2023 | 14-01-2026 | 39.5867 | 24-01-2025 | 44.7297 | 11.50 |
| UTI Nifty IT ETF | 24-01-2024 | 14-01-2026 | 392.8904 | 24-01-2025 | 443.8836 | 11.49 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 14-01-2026 | 9.49 | 16-07-2025 | 10.719 | 11.47 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 14-01-2026 | 9.492 | 16-07-2025 | 10.721 | 11.46 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 14-01-2026 | 10.982 | 19-09-2025 | 12.402 | 11.45 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 14-01-2026 | 10.965 | 19-09-2025 | 12.382 | 11.44 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 14-01-2026 | 41.4098 | 24-01-2025 | 46.7528 | 11.43 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 13-01-2026 | 64.9 | 07-02-2025 | 73.25 | 11.40 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 14-01-2026 | 14.57 | 29-10-2025 | 16.44 | 11.37 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 14-01-2026 | 43.14 | 17-07-2025 | 48.66 | 11.34 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 14-01-2026 | 31.45 | 17-07-2025 | 35.47 | 11.33 |
| Invesco India Infra Gr | 21-11-2007 | 14-01-2026 | 58.32 | 17-07-2025 | 65.77 | 11.33 |
| ABSL Nifty IT ETF | 05-10-2021 | 14-01-2026 | 40.6886 | 24-01-2025 | 45.8808 | 11.32 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 14-01-2026 | 80.63 | 18-09-2025 | 90.89 | 11.29 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 14-01-2026 | 43.1062 | 17-07-2025 | 48.5832 | 11.27 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 14-01-2026 | 16.32 | 26-11-2025 | 18.37 | 11.16 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 14-01-2026 | 13.62 | 20-01-2025 | 15.3198 | 11.10 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 14-01-2026 | 75.9359 | 17-07-2025 | 85.4091 | 11.09 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 14-01-2026 | 17.58 | 05-01-2026 | 19.76 | 11.03 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 14-01-2026 | 23.9 | 16-01-2025 | 26.82 | 10.89 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 14-01-2026 | 31.98 | 29-10-2025 | 35.88 | 10.87 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 14-01-2026 | 12.46 | 30-06-2025 | 13.98 | 10.87 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 14-01-2026 | 10.7792 | 17-09-2025 | 12.0885 | 10.83 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 14-01-2026 | 10.7794 | 17-09-2025 | 12.0887 | 10.83 |
| Nippon India Small Cap IDCW | 16-09-2010 | 14-01-2026 | 85.3097 | 20-01-2025 | 95.5675 | 10.73 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 14-01-2026 | 105.562 | 17-07-2025 | 118.215 | 10.70 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 14-01-2026 | 241.966 | 17-07-2025 | 270.97 | 10.70 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 14-01-2026 | 9.442 | 19-05-2025 | 10.5686 | 10.66 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 14-01-2026 | 9.4458 | 19-05-2025 | 10.5729 | 10.66 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 14-01-2026 | 30.58 | 02-01-2026 | 34.15 | 10.45 |
| Quant MidCap IDCW | 26-02-2001 | 14-01-2026 | 71.0603 | 04-07-2025 | 79.3331 | 10.43 |
| Quant MidCap Gr | 26-02-2001 | 14-01-2026 | 199.8865 | 04-07-2025 | 223.1571 | 10.43 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 14-01-2026 | 24.498 | 05-01-2026 | 27.35 | 10.43 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 14-01-2026 | 46.728 | 30-06-2025 | 52.163 | 10.42 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 13-01-2026 | 43.64 | 16-01-2025 | 48.68 | 10.35 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 14-01-2026 | 59.23 | 09-07-2025 | 66.06 | 10.34 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 14-01-2026 | 9.14 | 30-06-2025 | 10.19 | 10.30 |
| ABSL Infra IDCW | 17-03-2006 | 14-01-2026 | 25.5 | 17-07-2025 | 28.42 | 10.27 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 14-01-2026 | 9.3731 | 03-11-2025 | 10.4411 | 10.23 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 14-01-2026 | 9.3731 | 03-11-2025 | 10.4411 | 10.23 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 13-01-2026 | 18.18 | 02-01-2026 | 20.25 | 10.22 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 13-01-2026 | 16.1 | 06-01-2026 | 17.93 | 10.21 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 14-01-2026 | 93.0342 | 27-06-2025 | 103.5006 | 10.11 |
| Sundaram Small Cap IDCW | 15-02-2005 | 14-01-2026 | 32.9394 | 17-07-2025 | 36.6272 | 10.07 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 14-01-2026 | 11.364 | 31-03-2025 | 12.6354 | 10.06 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 14-01-2026 | 15.5812 | 23-04-2025 | 17.3173 | 10.03 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 14-01-2026 | 15.5812 | 23-04-2025 | 17.3173 | 10.03 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 14-01-2026 | 61.5114 | 02-01-2026 | 68.3019 | 9.94 |
| Franklin India Opportunities IDCW | 22-02-2000 | 13-01-2026 | 36.7396 | 19-09-2025 | 40.7872 | 9.92 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 14-01-2026 | 11.6358 | 17-07-2025 | 12.9067 | 9.85 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 14-01-2026 | 11.6362 | 17-07-2025 | 12.9072 | 9.85 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 14-01-2026 | 34.8759 | 17-07-2025 | 38.6808 | 9.84 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 14-01-2026 | 31.1263 | 17-07-2025 | 34.5227 | 9.84 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 14-01-2026 | 31.1263 | 17-07-2025 | 34.5227 | 9.84 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 14-01-2026 | 14.87 | 07-01-2026 | 16.49 | 9.82 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 14-01-2026 | 16.287 | 17-07-2025 | 18.0598 | 9.82 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 14-01-2026 | 16.2876 | 17-07-2025 | 18.0606 | 9.82 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 14-01-2026 | 62.252 | 17-10-2025 | 69.0172 | 9.80 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 14-01-2026 | 16.5723 | 17-07-2025 | 18.3732 | 9.80 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 14-01-2026 | 16.5722 | 17-07-2025 | 18.373 | 9.80 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 14-01-2026 | 10.7455 | 17-07-2025 | 11.913 | 9.80 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 14-01-2026 | 10.7326 | 17-07-2025 | 11.8987 | 9.80 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 14-01-2026 | 17.4632 | 17-07-2025 | 19.3591 | 9.79 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 14-01-2026 | 17.4396 | 17-07-2025 | 19.331 | 9.78 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 14-01-2026 | 17.4402 | 17-07-2025 | 19.3316 | 9.78 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 14-01-2026 | 10.52 | 17-07-2025 | 11.661 | 9.78 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 14-01-2026 | 10.52 | 17-07-2025 | 11.661 | 9.78 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 14-01-2026 | 21.0624 | 03-02-2025 | 23.3416 | 9.76 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 13-01-2026 | 82.51 | 04-09-2025 | 91.37 | 9.70 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 13-01-2026 | 446.4 | 04-09-2025 | 494.35 | 9.70 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 14-01-2026 | 8.0393 | 20-01-2025 | 8.8982 | 9.65 |
| HSBC Large Cap IDCW | 10-12-2002 | 14-01-2026 | 43.5621 | 23-12-2025 | 48.1824 | 9.59 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 14-01-2026 | 22.8924 | 03-10-2025 | 25.3111 | 9.56 |
| Invesco India Focused Gr | 08-09-2020 | 14-01-2026 | 26.2 | 22-07-2025 | 28.96 | 9.53 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 14-01-2026 | 163.8639 | 17-07-2025 | 181.1083 | 9.52 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 14-01-2026 | 30.51 | 29-10-2025 | 33.72 | 9.52 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 14-01-2026 | 16.3419 | 17-07-2025 | 18.05 | 9.46 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14-01-2026 | 12.9447 | 17-09-2025 | 14.2906 | 9.42 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 14-01-2026 | 12.9447 | 17-09-2025 | 14.2906 | 9.42 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 14-01-2026 | 162.4808 | 17-07-2025 | 179.3255 | 9.39 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 14-01-2026 | 18.08 | 02-01-2026 | 19.95 | 9.37 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 14-01-2026 | 29.176 | 29-10-2025 | 32.1893 | 9.36 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 13-01-2026 | 45.8298 | 16-01-2025 | 50.5474 | 9.33 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 14-01-2026 | 53.9213 | 08-07-2025 | 59.4638 | 9.32 |
| Templeton India Value IDCW | 10-09-1996 | 14-01-2026 | 95.9285 | 19-12-2025 | 105.7265 | 9.27 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 14-01-2026 | 10.1094 | 28-10-2025 | 11.1406 | 9.26 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 14-01-2026 | 10.1094 | 28-10-2025 | 11.1406 | 9.26 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 14-01-2026 | 47.829 | 02-01-2026 | 52.7 | 9.24 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 14-01-2026 | 19.53 | 29-10-2025 | 21.51 | 9.21 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 14-01-2026 | 48.1309 | 15-01-2025 | 52.9717 | 9.14 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 14-01-2026 | 48.1309 | 15-01-2025 | 52.9717 | 9.14 |
| Tata Digital India Reg Gr | 05-12-2015 | 14-01-2026 | 48.1309 | 15-01-2025 | 52.9717 | 9.14 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 14-01-2026 | 18.9952 | 18-09-2025 | 20.9021 | 9.12 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 14-01-2026 | 29.5425 | 20-01-2025 | 32.5051 | 9.11 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 14-01-2026 | 18.77 | 01-07-2025 | 20.64 | 9.06 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 14-01-2026 | 15.7 | 18-09-2025 | 17.26 | 9.04 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 14-01-2026 | 9.425 | 10-06-2025 | 10.361 | 9.03 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 14-01-2026 | 9.43 | 10-06-2025 | 10.366 | 9.03 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 14-01-2026 | 16.6838 | 26-11-2025 | 18.3338 | 9.00 |
| Groww BSE Power ETF | 18-07-2025 | 14-01-2026 | 9.5426 | 29-10-2025 | 10.4848 | 8.99 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 14-01-2026 | 12.1316 | 29-10-2025 | 13.3289 | 8.98 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 14-01-2026 | 12.1317 | 29-10-2025 | 13.3291 | 8.98 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 14-01-2026 | 10.7036 | 10-06-2025 | 11.7577 | 8.97 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 14-01-2026 | 55.8433 | 01-02-2025 | 61.3481 | 8.97 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 14-01-2026 | 8.54 | 16-01-2025 | 9.38 | 8.96 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 14-01-2026 | 8.54 | 16-01-2025 | 9.38 | 8.96 |
| SBI Small Cap Reg Gr | 01-09-2009 | 14-01-2026 | 163.0427 | 17-07-2025 | 179.0599 | 8.95 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 14-01-2026 | 96.323 | 17-07-2025 | 105.7856 | 8.95 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 14-01-2026 | 23.61 | 23-06-2025 | 25.924 | 8.93 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 14-01-2026 | 23.61 | 23-06-2025 | 25.924 | 8.93 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 14-01-2026 | 9.6565 | 29-10-2025 | 10.6012 | 8.91 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 14-01-2026 | 9.6564 | 29-10-2025 | 10.6012 | 8.91 |
| Quant Infra IDCW | 31-08-2007 | 14-01-2026 | 35.8145 | 29-10-2025 | 39.3179 | 8.91 |
| Quant Infra Gr | 31-08-2007 | 14-01-2026 | 35.8954 | 29-10-2025 | 39.4067 | 8.91 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 14-01-2026 | 9.6325 | 17-07-2025 | 10.5729 | 8.89 |
| Tata Infra Reg IDCW | 31-12-2004 | 14-01-2026 | 76.8445 | 17-07-2025 | 84.3335 | 8.88 |
| Tata Infra Reg Gr | 31-12-2004 | 14-01-2026 | 162.1186 | 17-07-2025 | 177.9179 | 8.88 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 14-01-2026 | 63.0296 | 20-01-2025 | 69.1667 | 8.87 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 14-01-2026 | 47.1042 | 10-06-2025 | 51.6464 | 8.79 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 14-01-2026 | 47.3176 | 18-09-2025 | 51.8581 | 8.76 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 14-01-2026 | 97.4589 | 18-09-2025 | 106.8109 | 8.76 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 14-01-2026 | 12.3994 | 10-10-2025 | 13.5733 | 8.65 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 14-01-2026 | 12.3996 | 10-10-2025 | 13.5738 | 8.65 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 14-01-2026 | 26.0477 | 19-09-2025 | 28.5102 | 8.64 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 14-01-2026 | 26.049 | 19-09-2025 | 28.5116 | 8.64 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 14-01-2026 | 74.0669 | 03-07-2025 | 81.0601 | 8.63 |
| Groww Nifty India Internet ETF | 13-06-2025 | 14-01-2026 | 10.171 | 28-10-2025 | 11.1269 | 8.59 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 14-01-2026 | 40.33 | 12-11-2025 | 44.12 | 8.59 |
| Mirae Asset Nifty India Internet ETF | 18-06-2025 | 14-01-2026 | 13.7234 | 28-10-2025 | 15.0092 | 8.57 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 14-01-2026 | 9.75 | 19-09-2025 | 10.66 | 8.54 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 14-01-2026 | 9.75 | 19-09-2025 | 10.66 | 8.54 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 14-01-2026 | 1105.2082 | 15-04-2025 | 1207.4846 | 8.47 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 14-01-2026 | 44.8093 | 20-11-2025 | 48.939 | 8.44 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 14-01-2026 | 15.477 | 30-07-2025 | 16.9041 | 8.44 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 14-01-2026 | 15.477 | 30-07-2025 | 16.9041 | 8.44 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 14-01-2026 | 8.69 | 03-11-2025 | 9.49 | 8.43 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 14-01-2026 | 8.69 | 03-11-2025 | 9.49 | 8.43 |
| ABSL MidCap IDCW | 03-10-2002 | 14-01-2026 | 54.96 | 19-11-2025 | 60.0 | 8.40 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 14-01-2026 | 13.89 | 17-07-2025 | 15.16 | 8.38 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 14-01-2026 | 13.89 | 17-07-2025 | 15.16 | 8.38 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 14-01-2026 | 78.3505 | 29-10-2025 | 85.4999 | 8.36 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 14-01-2026 | 9.212 | 18-09-2025 | 10.052 | 8.36 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 14-01-2026 | 9.212 | 18-09-2025 | 10.052 | 8.36 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 14-01-2026 | 13.3906 | 17-11-2025 | 14.6102 | 8.35 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 14-01-2026 | 13.3909 | 17-11-2025 | 14.6105 | 8.35 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 14-01-2026 | 43.556 | 16-01-2025 | 47.526 | 8.35 |
| Sundaram Services Reg IDCW | 21-09-2018 | 14-01-2026 | 22.964 | 29-10-2025 | 25.0504 | 8.33 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 14-01-2026 | 32.47 | 20-01-2025 | 35.42 | 8.33 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 14-01-2026 | 22.964 | 29-10-2025 | 25.0504 | 8.33 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 14-01-2026 | 36.286 | 21-08-2025 | 39.5751 | 8.31 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 14-01-2026 | 37.67 | 08-07-2025 | 41.03 | 8.19 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 14-01-2026 | 12.9305 | 30-06-2025 | 14.0836 | 8.19 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 14-01-2026 | 12.9303 | 30-06-2025 | 14.0833 | 8.19 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 14-01-2026 | 52.1694 | 20-01-2025 | 56.8126 | 8.17 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 14-01-2026 | 67.4643 | 30-06-2025 | 73.4628 | 8.17 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 14-01-2026 | 589.9106 | 30-06-2025 | 642.3607 | 8.17 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 14-01-2026 | 13.3599 | 20-11-2025 | 14.546 | 8.15 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 14-01-2026 | 13.3599 | 20-11-2025 | 14.546 | 8.15 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 13-01-2026 | 13.43 | 29-10-2025 | 14.62 | 8.14 |
| Quant Large & MidCap IDCW | 11-12-2006 | 14-01-2026 | 66.5959 | 04-07-2025 | 72.4697 | 8.11 |
| Quant Large & MidCap Gr | 11-12-2006 | 14-01-2026 | 109.1025 | 04-07-2025 | 118.7247 | 8.10 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 14-01-2026 | 17.5994 | 15-07-2025 | 19.148 | 8.09 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 14-01-2026 | 17.5995 | 15-07-2025 | 19.1481 | 8.09 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 14-01-2026 | 13.74 | 19-09-2025 | 14.95 | 8.09 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 14-01-2026 | 13.74 | 19-09-2025 | 14.95 | 8.09 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 14-01-2026 | 19.577 | 15-07-2025 | 21.297 | 8.08 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 14-01-2026 | 19.577 | 15-07-2025 | 21.297 | 8.08 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 14-01-2026 | 20.2362 | 15-07-2025 | 22.0128 | 8.07 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 14-01-2026 | 20.2342 | 15-07-2025 | 22.0107 | 8.07 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 14-01-2026 | 32.416 | 16-10-2025 | 35.255 | 8.05 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 14-01-2026 | 24.7468 | 16-10-2025 | 26.9141 | 8.05 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 14-01-2026 | 41.1283 | 01-07-2025 | 44.7281 | 8.05 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | 15-10-2024 | 31-12-2025 | 10.0 | 30-12-2025 | 10.8712 | 8.01 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 14-01-2026 | 14.7308 | 19-09-2025 | 16.011 | 8.00 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 14-01-2026 | 14.7313 | 19-09-2025 | 16.0111 | 7.99 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 14-01-2026 | 24.7774 | 17-07-2025 | 26.9139 | 7.94 |
| UTI Small Cap Reg Gr | 01-12-2020 | 14-01-2026 | 24.7776 | 17-07-2025 | 26.9141 | 7.94 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 14-01-2026 | 10.4181 | 28-05-2025 | 11.3071 | 7.86 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 14-01-2026 | 13.9883 | 21-07-2025 | 15.1788 | 7.84 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 14-01-2026 | 44.83 | 16-01-2025 | 48.64 | 7.83 |
| Quant Small Cap IDCW | 24-11-1996 | 14-01-2026 | 194.125 | 17-07-2025 | 210.5717 | 7.81 |
| Quant Small Cap Gr | 24-11-1996 | 14-01-2026 | 244.103 | 17-07-2025 | 264.7853 | 7.81 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 14-01-2026 | 13.019 | 21-07-2025 | 14.121 | 7.80 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 14-01-2026 | 13.019 | 21-07-2025 | 14.121 | 7.80 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 14-01-2026 | 8.9264 | 09-06-2025 | 9.6786 | 7.77 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 14-01-2026 | 8.9265 | 09-06-2025 | 9.6786 | 7.77 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 14-01-2026 | 8.32 | 22-07-2025 | 9.02 | 7.76 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 14-01-2026 | 11.1174 | 18-09-2025 | 12.0496 | 7.74 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 14-01-2026 | 11.1174 | 18-09-2025 | 12.0496 | 7.74 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 14-01-2026 | 47.6812 | 30-06-2025 | 51.6737 | 7.73 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 14-01-2026 | 12.2837 | 17-11-2025 | 13.3092 | 7.71 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 14-01-2026 | 12.2838 | 17-11-2025 | 13.3093 | 7.71 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 14-01-2026 | 132.78 | 29-10-2025 | 143.86 | 7.70 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 14-01-2026 | 161.8838 | 17-07-2025 | 175.3955 | 7.70 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 14-01-2026 | 59.8 | 29-10-2025 | 64.78 | 7.69 |
| Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 14-01-2026 | 46.77 | 23-07-2025 | 50.66 | 7.68 |
| Taurus Infra Reg IDCW | 05-03-2007 | 14-01-2026 | 61.24 | 29-10-2025 | 66.32 | 7.66 |
| Taurus Infra Reg Gr | 05-03-2007 | 14-01-2026 | 65.2 | 29-10-2025 | 70.61 | 7.66 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 14-01-2026 | 56.924 | 20-01-2025 | 61.642 | 7.65 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 14-01-2026 | 9.41 | 01-07-2025 | 10.19 | 7.65 |
| JM Value IDCW | 23-07-2007 | 14-01-2026 | 65.1548 | 16-07-2025 | 70.5318 | 7.62 |
| JM Value Gr | 07-05-1997 | 14-01-2026 | 93.3064 | 16-07-2025 | 101.0067 | 7.62 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 14-01-2026 | 17.4 | 17-07-2025 | 18.83 | 7.59 |
| ABSL MNC IDCW Reg | 27-12-1999 | 13-01-2026 | 224.78 | 19-09-2025 | 243.2 | 7.57 |
| ABSL MNC Gr Reg | 01-12-1999 | 13-01-2026 | 1301.51 | 19-09-2025 | 1408.13 | 7.57 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 14-01-2026 | 160.03 | 20-11-2025 | 173.06 | 7.53 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 14-01-2026 | 12.04 | 17-09-2025 | 13.02 | 7.53 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 14-01-2026 | 12.03 | 17-09-2025 | 13.01 | 7.53 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 14-01-2026 | 105.9113 | 17-07-2025 | 114.4505 | 7.46 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 14-01-2026 | 346.6908 | 17-07-2025 | 374.6431 | 7.46 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 14-01-2026 | 297.679 | 08-09-2025 | 321.5847 | 7.43 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 14-01-2026 | 179.2231 | 08-09-2025 | 193.6162 | 7.43 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 14-01-2026 | 10.4269 | 10-06-2025 | 11.2632 | 7.43 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 14-01-2026 | 10.4269 | 10-06-2025 | 11.2632 | 7.43 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 14-01-2026 | 13.9802 | 19-09-2025 | 15.1017 | 7.43 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 14-01-2026 | 14.0869 | 19-09-2025 | 15.217 | 7.43 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 14-01-2026 | 193.0967 | 18-09-2025 | 208.563 | 7.42 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 14-01-2026 | 10.8498 | 28-05-2025 | 11.7097 | 7.34 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 14-01-2026 | 49.801 | 17-11-2025 | 53.7421 | 7.33 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 14-01-2026 | 112.87 | 30-06-2025 | 121.73 | 7.28 |
| Invesco India Multi Cap Gr | 17-03-2008 | 14-01-2026 | 124.49 | 30-06-2025 | 134.26 | 7.28 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 14-01-2026 | 9.4344 | 30-07-2025 | 10.174 | 7.27 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 14-01-2026 | 9.4344 | 30-07-2025 | 10.174 | 7.27 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 14-01-2026 | 18.1755 | 15-07-2025 | 19.6 | 7.27 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 14-01-2026 | 13.92 | 19-09-2025 | 15.01 | 7.26 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 14-01-2026 | 13.3615 | 28-05-2025 | 14.4071 | 7.26 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 14-01-2026 | 29.0886 | 16-05-2025 | 31.3592 | 7.24 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 14-01-2026 | 118.0042 | 20-01-2025 | 127.2201 | 7.24 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 14-01-2026 | 15.65 | 19-09-2025 | 16.87 | 7.23 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 14-01-2026 | 14.8029 | 28-05-2025 | 15.9483 | 7.18 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 14-01-2026 | 29.47 | 28-11-2025 | 31.75 | 7.18 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 14-01-2026 | 45.1032 | 01-07-2025 | 48.5927 | 7.18 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 14-01-2026 | 26.3804 | 16-07-2025 | 28.4082 | 7.14 |
| ITI Small Cap Reg Gr | 01-02-2020 | 14-01-2026 | 27.3446 | 16-07-2025 | 29.4463 | 7.14 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 14-01-2026 | 18.4156 | 19-09-2025 | 19.8234 | 7.10 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 14-01-2026 | 18.4156 | 19-09-2025 | 19.8234 | 7.10 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 14-01-2026 | 13.759 | 27-10-2025 | 14.805 | 7.07 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 14-01-2026 | 13.757 | 27-10-2025 | 14.803 | 7.07 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 14-01-2026 | 37.63 | 17-07-2025 | 40.49 | 7.06 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 14-01-2026 | 16.06 | 16-01-2025 | 17.28 | 7.06 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 14-01-2026 | 27.0859 | 29-10-2025 | 29.128 | 7.01 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 14-01-2026 | 94.9761 | 29-10-2025 | 102.1241 | 7.00 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 14-01-2026 | 10.38 | 17-11-2025 | 11.16 | 6.99 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 14-01-2026 | 10.38 | 17-11-2025 | 11.16 | 6.99 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 14-01-2026 | 10.5482 | 20-08-2025 | 11.34 | 6.98 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 14-01-2026 | 10.5493 | 20-08-2025 | 11.3412 | 6.98 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 14-01-2026 | 19.62 | 27-06-2025 | 21.09 | 6.97 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 14-01-2026 | 83.86 | 17-09-2025 | 90.14 | 6.97 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 14-01-2026 | 135.605 | 19-09-2025 | 145.681 | 6.92 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 14-01-2026 | 10.2772 | 26-06-2025 | 11.0413 | 6.92 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 14-01-2026 | 10.2773 | 26-06-2025 | 11.0413 | 6.92 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 14-01-2026 | 16.757 | 17-09-2025 | 17.998 | 6.90 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 14-01-2026 | 16.758 | 17-09-2025 | 17.999 | 6.89 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 14-01-2026 | 33.8202 | 18-09-2025 | 36.3152 | 6.87 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 14-01-2026 | 59.9015 | 18-09-2025 | 64.3206 | 6.87 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 14-01-2026 | 8.9424 | 30-06-2025 | 9.6011 | 6.86 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 14-01-2026 | 8.9424 | 30-06-2025 | 9.6011 | 6.86 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 14-01-2026 | 9.3823 | 04-11-2025 | 10.0723 | 6.85 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 14-01-2026 | 9.3823 | 04-11-2025 | 10.0723 | 6.85 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 14-01-2026 | 9.7369 | 23-01-2025 | 10.4514 | 6.84 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 14-01-2026 | 154.3 | 29-10-2025 | 165.57 | 6.81 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 14-01-2026 | 1246.9989 | 31-03-2025 | 1337.9264 | 6.80 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 14-01-2026 | 9.53 | 18-09-2025 | 10.224 | 6.79 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 14-01-2026 | 9.53 | 18-09-2025 | 10.224 | 6.79 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 14-01-2026 | 11.6005 | 18-09-2025 | 12.4381 | 6.73 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 14-01-2026 | 7.9876 | 30-06-2025 | 8.5601 | 6.69 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 14-01-2026 | 49.6103 | 16-07-2025 | 53.1681 | 6.69 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 14-01-2026 | 8.6282 | 26-06-2025 | 9.2454 | 6.68 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 14-01-2026 | 18.02 | 18-09-2025 | 19.31 | 6.68 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 14-01-2026 | 10.6302 | 26-06-2025 | 11.3889 | 6.66 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 14-01-2026 | 47.52 | 19-09-2025 | 50.91 | 6.66 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 14-01-2026 | 16.8882 | 05-06-2025 | 18.0937 | 6.66 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 14-01-2026 | 17.23 | 16-07-2025 | 18.46 | 6.66 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 14-01-2026 | 41.28 | 19-09-2025 | 44.22 | 6.65 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 14-01-2026 | 25.784 | 18-09-2025 | 27.616 | 6.63 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 14-01-2026 | 92.032 | 18-09-2025 | 98.569 | 6.63 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 14-01-2026 | 248.25 | 18-09-2025 | 265.86 | 6.62 |
| DSP Small Cap Reg Gr | 15-06-2007 | 14-01-2026 | 191.624 | 17-07-2025 | 205.209 | 6.62 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 14-01-2026 | 25.95 | 15-09-2025 | 27.78 | 6.59 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 14-01-2026 | 83.69 | 27-06-2025 | 89.59 | 6.59 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 14-01-2026 | 178.64 | 27-06-2025 | 191.24 | 6.59 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 14-01-2026 | 13.9666 | 18-09-2025 | 14.9507 | 6.58 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 14-01-2026 | 13.9666 | 18-09-2025 | 14.9507 | 6.58 |
| LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 14-01-2026 | 31.9728 | 17-01-2025 | 34.2215 | 6.57 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 14-01-2026 | 9.6544 | 19-09-2025 | 10.3336 | 6.57 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 14-01-2026 | 9.6544 | 19-09-2025 | 10.3336 | 6.57 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 14-01-2026 | 9.3825 | 03-11-2025 | 10.0425 | 6.57 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 14-01-2026 | 48.1114 | 07-10-2025 | 51.4916 | 6.56 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 14-01-2026 | 29.118 | 20-01-2025 | 31.162 | 6.56 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 14-01-2026 | 48.0551 | 03-11-2025 | 51.429 | 6.56 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 14-01-2026 | 48.0539 | 03-11-2025 | 51.4277 | 6.56 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 14-01-2026 | 336.4232 | 29-10-2025 | 360.0485 | 6.56 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 14-01-2026 | 58.4394 | 29-10-2025 | 62.5315 | 6.54 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 14-01-2026 | 40.22 | 23-10-2025 | 43.03 | 6.53 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 14-01-2026 | 15.378 | 30-06-2025 | 16.4528 | 6.53 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 14-01-2026 | 15.3927 | 30-06-2025 | 16.4686 | 6.53 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 14-01-2026 | 24.53 | 18-09-2025 | 26.24 | 6.52 |
| ABSL Income IDCW Reg | 26-12-2014 | 14-01-2026 | 11.9373 | 20-10-2025 | 12.7702 | 6.52 |
| ABSL Small Cap Gr | 31-05-2007 | 14-01-2026 | 83.4797 | 17-07-2025 | 89.287 | 6.50 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 14-01-2026 | 9.9736 | 11-06-2025 | 10.6673 | 6.50 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 14-01-2026 | 9.9732 | 11-06-2025 | 10.6669 | 6.50 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 14-01-2026 | 51.4435 | 26-06-2025 | 55.0185 | 6.50 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 14-01-2026 | 62.63 | 18-09-2025 | 66.98 | 6.49 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 14-01-2026 | 24.8 | 18-09-2025 | 26.52 | 6.49 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 14-01-2026 | 8.029 | 26-06-2025 | 8.5855 | 6.48 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 14-01-2026 | 8.029 | 26-06-2025 | 8.5855 | 6.48 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 14-01-2026 | 9.35 | 22-07-2025 | 9.998 | 6.48 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 14-01-2026 | 9.35 | 22-07-2025 | 9.998 | 6.48 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 14-01-2026 | 24.74 | 17-09-2025 | 26.45 | 6.47 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 14-01-2026 | 24.74 | 17-09-2025 | 26.45 | 6.47 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 14-01-2026 | 18.4475 | 06-06-2025 | 19.7222 | 6.46 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 14-01-2026 | 20.9339 | 16-07-2025 | 22.3789 | 6.46 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 14-01-2026 | 20.9337 | 16-07-2025 | 22.3786 | 6.46 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 14-01-2026 | 41.1955 | 30-06-2025 | 44.0336 | 6.45 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 14-01-2026 | 10.0006 | 28-05-2025 | 10.6893 | 6.44 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 14-01-2026 | 117.61 | 16-07-2025 | 125.7 | 6.44 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 14-01-2026 | 20.4529 | 20-01-2025 | 21.8611 | 6.44 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 14-01-2026 | 19.5821 | 16-01-2025 | 20.928 | 6.43 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 14-01-2026 | 104.84 | 16-07-2025 | 112.05 | 6.43 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 14-01-2026 | 13.69 | 16-07-2025 | 14.63 | 6.43 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 14-01-2026 | 102.93 | 17-07-2025 | 109.98 | 6.41 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 14-01-2026 | 17.95 | 20-01-2025 | 19.18 | 6.41 |
| UTI Healthcare Reg Gr | 05-08-2005 | 14-01-2026 | 280.6122 | 30-07-2025 | 299.714 | 6.37 |
| UTI Healthcare Reg Income | 28-06-1999 | 14-01-2026 | 216.8741 | 30-07-2025 | 231.637 | 6.37 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 14-01-2026 | 10.65 | 29-10-2025 | 11.37 | 6.33 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 14-01-2026 | 10.65 | 29-10-2025 | 11.37 | 6.33 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 14-01-2026 | 10.4056 | 26-06-2025 | 11.1089 | 6.33 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 14-01-2026 | 24.519 | 23-01-2025 | 26.177 | 6.33 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 14-01-2026 | 65.0264 | 17-07-2025 | 69.4091 | 6.31 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 14-01-2026 | 18.8511 | 03-11-2025 | 20.1197 | 6.31 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 14-01-2026 | 18.8511 | 03-11-2025 | 20.1197 | 6.31 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 14-01-2026 | 14.8287 | 21-07-2025 | 15.8254 | 6.30 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 14-01-2026 | 14.8287 | 21-07-2025 | 15.8254 | 6.30 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 14-01-2026 | 14.8287 | 21-07-2025 | 15.8254 | 6.30 |
| HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 14-01-2026 | 13.989 | 18-09-2025 | 14.927 | 6.28 |
| HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 14-01-2026 | 13.989 | 18-09-2025 | 14.927 | 6.28 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 14-01-2026 | 11.6142 | 18-09-2025 | 12.385 | 6.22 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 14-01-2026 | 11.6142 | 18-09-2025 | 12.385 | 6.22 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 14-01-2026 | 18.39 | 18-09-2025 | 19.6 | 6.17 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 14-01-2026 | 18.39 | 18-09-2025 | 19.6 | 6.17 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 14-01-2026 | 12.7903 | 20-01-2025 | 13.6312 | 6.17 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 14-01-2026 | 23.17 | 09-06-2025 | 24.69 | 6.16 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 14-01-2026 | 9.88 | 29-10-2025 | 10.526 | 6.14 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 14-01-2026 | 9.88 | 29-10-2025 | 10.526 | 6.14 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 14-01-2026 | 44.1 | 16-10-2025 | 46.98 | 6.13 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14-01-2026 | 98.12 | 16-10-2025 | 104.51 | 6.11 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 14-01-2026 | 42.8416 | 09-07-2025 | 45.6279 | 6.11 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 14-01-2026 | 48.1592 | 09-07-2025 | 51.2914 | 6.11 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 14-01-2026 | 14.6363 | 05-12-2025 | 15.5847 | 6.09 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 14-01-2026 | 17.07 | 27-06-2025 | 18.17 | 6.05 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 14-01-2026 | 16.2256 | 27-06-2025 | 17.2675 | 6.03 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 14-01-2026 | 37.287 | 17-07-2025 | 39.674 | 6.02 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 14-01-2026 | 42.909 | 17-07-2025 | 45.656 | 6.02 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 14-01-2026 | 16.657 | 18-09-2025 | 17.724 | 6.02 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 13-01-2026 | 35.077 | 31-10-2025 | 37.321 | 6.01 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 14-01-2026 | 9.62 | 19-09-2025 | 10.23 | 5.96 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 14-01-2026 | 13.7502 | 21-07-2025 | 14.6177 | 5.93 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 14-01-2026 | 14.1004 | 21-07-2025 | 14.9827 | 5.89 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 14-01-2026 | 13.3832 | 21-07-2025 | 14.2207 | 5.89 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 14-01-2026 | 9.4007 | 01-07-2025 | 9.987 | 5.87 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 14-01-2026 | 9.4007 | 01-07-2025 | 9.987 | 5.87 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 14-01-2026 | 9.8841 | 30-07-2025 | 10.5 | 5.87 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 14-01-2026 | 11.819 | 12-11-2025 | 12.5544 | 5.86 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 14-01-2026 | 11.819 | 12-11-2025 | 12.5544 | 5.86 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 14-01-2026 | 27.6568 | 18-09-2025 | 29.3773 | 5.86 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 14-01-2026 | 122.14 | 27-10-2025 | 129.74 | 5.86 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 14-01-2026 | 42.1868 | 30-06-2025 | 44.8021 | 5.84 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 14-01-2026 | 15.581 | 18-09-2025 | 16.547 | 5.84 |
| HSBC Tax Saver Equity IDCW | 05-01-2007 | 14-01-2026 | 34.3823 | 16-01-2025 | 36.5124 | 5.83 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 13-01-2026 | 15.21 | 05-02-2025 | 16.15 | 5.82 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 14-01-2026 | 13.197 | 30-07-2025 | 14.012 | 5.82 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 14-01-2026 | 13.201 | 30-07-2025 | 14.017 | 5.82 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 14-01-2026 | 40.8 | 29-10-2025 | 43.32 | 5.82 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 14-01-2026 | 53.65 | 27-10-2025 | 56.96 | 5.81 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 14-01-2026 | 11.2159 | 03-10-2025 | 11.908 | 5.81 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 14-01-2026 | 19.31 | 27-10-2025 | 20.5 | 5.80 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 13-01-2026 | 140.416 | 29-10-2025 | 148.9938 | 5.76 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 14-01-2026 | 9.1579 | 17-07-2025 | 9.7174 | 5.76 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 14-01-2026 | 9.1579 | 17-07-2025 | 9.7174 | 5.76 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 14-01-2026 | 9.828 | 03-11-2025 | 10.4287 | 5.76 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 14-01-2026 | 10.0551 | 21-05-2025 | 10.6692 | 5.76 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 14-01-2026 | 11.1241 | 04-08-2025 | 11.8031 | 5.75 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 14-01-2026 | 10.1304 | 04-12-2025 | 10.7489 | 5.75 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 14-01-2026 | 10.1303 | 04-12-2025 | 10.7488 | 5.75 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 14-01-2026 | 12.31 | 17-11-2025 | 13.06 | 5.74 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 14-01-2026 | 12.31 | 17-11-2025 | 13.06 | 5.74 |
| Invesco India MidCap IDCW | 19-04-2007 | 14-01-2026 | 60.95 | 26-11-2025 | 64.66 | 5.74 |
| Invesco India MidCap Gr | 19-04-2007 | 14-01-2026 | 177.81 | 26-11-2025 | 188.63 | 5.74 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 14-01-2026 | 12.35 | 29-10-2025 | 13.1 | 5.73 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 14-01-2026 | 12.35 | 29-10-2025 | 13.1 | 5.73 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 14-01-2026 | 11.9678 | 20-03-2025 | 12.6951 | 5.73 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 14-01-2026 | 991.3072 | 24-04-2025 | 1051.5518 | 5.73 |
| Quant Commodities Reg Gr | 27-12-2023 | 14-01-2026 | 12.9149 | 02-01-2026 | 13.6973 | 5.71 |
| Quant Commodities Reg IDCW | 27-12-2023 | 14-01-2026 | 12.913 | 02-01-2026 | 13.6952 | 5.71 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 14-01-2026 | 16.8654 | 18-09-2025 | 17.8848 | 5.70 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 14-01-2026 | 22.3735 | 18-09-2025 | 23.7259 | 5.70 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 14-01-2026 | 39.11 | 30-07-2025 | 41.47 | 5.69 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 14-01-2026 | 21.8988 | 03-11-2025 | 23.2208 | 5.69 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 14-01-2026 | 23.8644 | 03-11-2025 | 25.3051 | 5.69 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 14-01-2026 | 506.292 | 30-07-2025 | 536.8074 | 5.68 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 14-01-2026 | 39.94 | 16-05-2025 | 42.34 | 5.67 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 14-01-2026 | 14.4353 | 16-01-2025 | 15.3037 | 5.67 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 14-01-2026 | 12.7559 | 17-07-2025 | 13.522 | 5.67 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 14-01-2026 | 12.4299 | 17-07-2025 | 13.1764 | 5.67 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 14-01-2026 | 11.65 | 18-09-2025 | 12.35 | 5.67 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 14-01-2026 | 11.65 | 18-09-2025 | 12.35 | 5.67 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 14-01-2026 | 9.49 | 01-12-2025 | 10.06 | 5.67 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 14-01-2026 | 9.49 | 01-12-2025 | 10.06 | 5.67 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 14-01-2026 | 10.6682 | 18-09-2025 | 11.3051 | 5.63 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 14-01-2026 | 10.6682 | 18-09-2025 | 11.3051 | 5.63 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 14-01-2026 | 10.6682 | 18-09-2025 | 11.3051 | 5.63 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 14-01-2026 | 12.724 | 29-05-2025 | 13.4822 | 5.62 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 14-01-2026 | 14.4805 | 19-09-2025 | 15.3409 | 5.61 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 14-01-2026 | 14.4805 | 19-09-2025 | 15.3409 | 5.61 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 14-01-2026 | 242.5615 | 21-07-2025 | 256.9566 | 5.60 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 14-01-2026 | 16.8734 | 20-01-2025 | 17.875 | 5.60 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 14-01-2026 | 14.1118 | 16-01-2025 | 14.9473 | 5.59 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 14-01-2026 | 50.829 | 09-07-2025 | 53.832 | 5.58 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 14-01-2026 | 63.554 | 09-07-2025 | 67.309 | 5.58 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 14-01-2026 | 26.9235 | 16-05-2025 | 28.5015 | 5.54 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 14-01-2026 | 11.6817 | 28-05-2025 | 12.3652 | 5.53 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 14-01-2026 | 82.0624 | 17-07-2025 | 86.8576 | 5.52 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 14-01-2026 | 509.097 | 17-07-2025 | 538.8463 | 5.52 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 14-01-2026 | 10.0496 | 01-01-2026 | 10.6373 | 5.52 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 14-01-2026 | 9.5993 | 19-09-2025 | 10.1605 | 5.52 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 14-01-2026 | 13.38 | 09-06-2025 | 14.16 | 5.51 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 14-01-2026 | 10.0496 | 31-12-2025 | 10.6344 | 5.50 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 14-01-2026 | 28.911 | 27-06-2025 | 30.585 | 5.47 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 14-01-2026 | 59.6734 | 30-06-2025 | 63.1191 | 5.46 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 14-01-2026 | 43.8629 | 30-07-2025 | 46.3905 | 5.45 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 13-01-2026 | 23.27 | 09-07-2025 | 24.61 | 5.44 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 14-01-2026 | 19.2901 | 16-01-2025 | 20.3957 | 5.42 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 14-01-2026 | 32.3057 | 27-11-2025 | 34.1554 | 5.42 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 14-01-2026 | 9.6 | 19-09-2025 | 10.15 | 5.42 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 14-01-2026 | 9.6 | 19-09-2025 | 10.15 | 5.42 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 14-01-2026 | 31.2672 | 18-09-2025 | 33.0563 | 5.41 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 14-01-2026 | 40.7294 | 19-09-2025 | 43.0534 | 5.40 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 14-01-2026 | 40.7294 | 19-09-2025 | 43.0534 | 5.40 |
| Tata India Consumer Reg Gr | 05-12-2015 | 14-01-2026 | 44.168 | 19-09-2025 | 46.6881 | 5.40 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 14-01-2026 | 9.48 | 29-10-2025 | 10.02 | 5.39 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 14-01-2026 | 9.48 | 29-10-2025 | 10.02 | 5.39 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 14-01-2026 | 30.1557 | 03-11-2025 | 31.8727 | 5.39 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 14-01-2026 | 30.1552 | 03-11-2025 | 31.8721 | 5.39 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 14-01-2026 | 12.8819 | 05-06-2025 | 13.6131 | 5.37 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 14-01-2026 | 19.799 | 16-01-2025 | 20.922 | 5.37 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 13-01-2026 | 265.2746 | 29-07-2025 | 280.3014 | 5.36 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 13-01-2026 | 421.1063 | 29-07-2025 | 444.9599 | 5.36 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 14-01-2026 | 9.73 | 16-10-2025 | 10.28 | 5.35 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 14-01-2026 | 9.73 | 16-10-2025 | 10.28 | 5.35 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 14-01-2026 | 10.7259 | 31-03-2025 | 11.3311 | 5.34 |
| JM Flexi Cap IDCW | 23-09-2008 | 14-01-2026 | 73.1556 | 18-09-2025 | 77.2778 | 5.33 |
| JM Flexi Cap Gr | 23-09-2008 | 14-01-2026 | 94.9361 | 18-09-2025 | 100.2856 | 5.33 |
| UTI Flexi Cap Gr | 05-08-2005 | 14-01-2026 | 317.4731 | 18-09-2025 | 335.3021 | 5.32 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 14-01-2026 | 209.893 | 18-09-2025 | 221.6804 | 5.32 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 14-01-2026 | 15.8928 | 18-09-2025 | 16.7853 | 5.32 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 14-01-2026 | 17.98 | 27-06-2025 | 18.99 | 5.32 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 14-01-2026 | 10.5475 | 29-10-2025 | 11.1405 | 5.32 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 14-01-2026 | 10.5475 | 29-10-2025 | 11.1405 | 5.32 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 14-01-2026 | 10.5475 | 29-10-2025 | 11.1405 | 5.32 |
| Mirae Asset Nifty Smallcap 250 ETF | 31-10-2025 | 14-01-2026 | 16.2779 | 17-11-2025 | 17.1905 | 5.31 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 14-01-2026 | 45.886 | 03-11-2025 | 48.453 | 5.30 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 14-01-2026 | 34.022 | 03-11-2025 | 35.924 | 5.29 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 14-01-2026 | 10.0353 | 27-03-2025 | 10.5962 | 5.29 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 14-01-2026 | 10.373 | 20-10-2025 | 10.9521 | 5.29 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 14-01-2026 | 10.373 | 20-10-2025 | 10.9522 | 5.29 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 14-01-2026 | 9.73 | 22-12-2025 | 10.27 | 5.26 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 14-01-2026 | 9.73 | 22-12-2025 | 10.27 | 5.26 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 14-01-2026 | 13.617 | 16-01-2025 | 14.372 | 5.25 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 14-01-2026 | 13.617 | 16-01-2025 | 14.372 | 5.25 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 14-01-2026 | 16.0552 | 08-07-2025 | 16.9436 | 5.24 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 14-01-2026 | 16.0567 | 08-07-2025 | 16.9452 | 5.24 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 14-01-2026 | 10.8688 | 17-09-2025 | 11.4704 | 5.24 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 14-01-2026 | 14.6643 | 26-05-2025 | 15.4731 | 5.23 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 14-01-2026 | 17.5687 | 30-06-2025 | 18.536 | 5.22 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 14-01-2026 | 17.5688 | 30-06-2025 | 18.5361 | 5.22 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 14-01-2026 | 95.0302 | 02-01-2026 | 100.2544 | 5.21 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 14-01-2026 | 954.6656 | 02-01-2026 | 1007.0892 | 5.21 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 14-01-2026 | 12.0342 | 19-09-2025 | 12.6938 | 5.20 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 14-01-2026 | 9.655 | 17-11-2025 | 10.185 | 5.20 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 14-01-2026 | 9.655 | 17-11-2025 | 10.185 | 5.20 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 14-01-2026 | 9.68 | 30-07-2025 | 10.21 | 5.19 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 14-01-2026 | 9.68 | 30-07-2025 | 10.21 | 5.19 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 14-01-2026 | 19.7702 | 27-10-2025 | 20.8514 | 5.19 |
| JM Focused Fund Reg Gr | 05-03-2008 | 14-01-2026 | 19.771 | 27-10-2025 | 20.8522 | 5.19 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 14-01-2026 | 17.5173 | 30-06-2025 | 18.4734 | 5.18 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 14-01-2026 | 17.5173 | 30-06-2025 | 18.4734 | 5.18 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 14-01-2026 | 17.5173 | 30-06-2025 | 18.4734 | 5.18 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 14-01-2026 | 10.5121 | 28-05-2025 | 11.0826 | 5.15 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 14-01-2026 | 133.0785 | 20-10-2025 | 140.3012 | 5.15 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 14-01-2026 | 123.0387 | 20-10-2025 | 129.7231 | 5.15 |
| SBI Nifty Consumption ETF | 20-07-2021 | 14-01-2026 | 123.2899 | 20-10-2025 | 129.9682 | 5.14 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 14-01-2026 | 10.4846 | 28-05-2025 | 11.0522 | 5.14 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 14-01-2026 | 16.72 | 23-07-2025 | 17.6268 | 5.14 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 14-01-2026 | 16.7227 | 23-07-2025 | 17.6297 | 5.14 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 14-01-2026 | 123.7306 | 20-10-2025 | 130.4145 | 5.13 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 14-01-2026 | 13.6336 | 06-06-2025 | 14.3692 | 5.12 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 14-01-2026 | 122.7211 | 20-10-2025 | 129.3157 | 5.10 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 14-01-2026 | 10.467 | 22-12-2025 | 11.028 | 5.09 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 14-01-2026 | 95.95 | 27-06-2025 | 101.08 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 14-01-2026 | 35.9877 | 01-07-2025 | 37.9143 | 5.08 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 14-01-2026 | 32.14 | 06-02-2025 | 33.86 | 5.08 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 14-01-2026 | 11.8632 | 02-01-2026 | 12.4969 | 5.07 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 14-01-2026 | 34.6337 | 17-11-2025 | 36.4749 | 5.05 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 14-01-2026 | 15.41 | 04-02-2025 | 16.23 | 5.05 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 14-01-2026 | 8.634 | 30-06-2025 | 9.09 | 5.02 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 14-01-2026 | 8.627 | 30-06-2025 | 9.082 | 5.01 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 14-01-2026 | 9.137 | 30-06-2025 | 9.619 | 5.01 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 14-01-2026 | 9.137 | 30-06-2025 | 9.619 | 5.01 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 14-01-2026 | 11.375 | 03-11-2025 | 11.973 | 4.99 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 14-01-2026 | 11.2416 | 20-10-2025 | 11.8305 | 4.98 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 14-01-2026 | 11.2416 | 20-10-2025 | 11.8305 | 4.98 |
| Mirae Asset Nifty Energy ETF | 31-10-2025 | 14-01-2026 | 34.6281 | 17-11-2025 | 36.4373 | 4.97 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 14-01-2026 | 11.9947 | 09-06-2025 | 12.6218 | 4.97 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 14-01-2026 | 10.53 | 29-10-2025 | 11.08 | 4.96 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 14-01-2026 | 48.54 | 20-11-2025 | 51.07 | 4.95 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 14-01-2026 | 16.8515 | 03-11-2025 | 17.7294 | 4.95 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 14-01-2026 | 16.8515 | 03-11-2025 | 17.7294 | 4.95 |
| Quant Flexi Cap IDCW | 23-09-2008 | 14-01-2026 | 68.5497 | 17-11-2025 | 72.115 | 4.94 |
| Quant Flexi Cap Gr | 01-09-2008 | 14-01-2026 | 95.9114 | 17-11-2025 | 100.8998 | 4.94 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 14-01-2026 | 10.2572 | 06-06-2025 | 10.79 | 4.94 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 14-01-2026 | 10.5156 | 18-11-2025 | 11.0614 | 4.93 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 14-01-2026 | 10.5156 | 18-11-2025 | 11.0614 | 4.93 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 14-01-2026 | 11.375 | 03-11-2025 | 11.964 | 4.92 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 14-01-2026 | 9.48 | 17-10-2025 | 9.97 | 4.91 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 14-01-2026 | 9.48 | 17-10-2025 | 9.97 | 4.91 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 14-01-2026 | 10.895 | 28-10-2025 | 11.457 | 4.91 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 14-01-2026 | 10.895 | 28-10-2025 | 11.457 | 4.91 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 14-01-2026 | 86.725 | 29-10-2025 | 91.193 | 4.90 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 14-01-2026 | 10.53 | 29-10-2025 | 11.07 | 4.88 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 13-01-2026 | 17.2298 | 23-04-2025 | 18.1112 | 4.87 |
| ABSL Infra Gr | 17-03-2006 | 14-01-2026 | 92.87 | 03-11-2025 | 97.62 | 4.87 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 13-01-2026 | 25.4089 | 20-01-2025 | 26.7054 | 4.85 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 14-01-2026 | 17.7842 | 20-01-2025 | 18.6899 | 4.85 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 14-01-2026 | 13.97 | 26-05-2025 | 14.6828 | 4.85 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 14-01-2026 | 10.0123 | 28-05-2025 | 10.5215 | 4.84 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 14-01-2026 | 23.9607 | 20-01-2025 | 25.1779 | 4.83 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 14-01-2026 | 23.9608 | 20-01-2025 | 25.1781 | 4.83 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 14-01-2026 | 12.7491 | 29-07-2025 | 13.396 | 4.83 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 14-01-2026 | 12.7491 | 29-07-2025 | 13.396 | 4.83 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 14-01-2026 | 12.7491 | 29-07-2025 | 13.396 | 4.83 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 14-01-2026 | 20.033 | 03-11-2025 | 21.049 | 4.83 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 14-01-2026 | 46.711 | 03-11-2025 | 49.082 | 4.83 |
| DSP Healthcare Reg Gr | 05-11-2018 | 13-01-2026 | 38.988 | 29-07-2025 | 40.965 | 4.83 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 14-01-2026 | 38.192 | 29-07-2025 | 40.128 | 4.82 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 14-01-2026 | 11.2095 | 20-03-2025 | 11.7767 | 4.82 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 14-01-2026 | 8.3999 | 30-06-2025 | 8.8242 | 4.81 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 14-01-2026 | 8.3999 | 30-06-2025 | 8.8242 | 4.81 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 14-01-2026 | 8.3999 | 30-06-2025 | 8.8242 | 4.81 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 14-01-2026 | 9.6566 | 19-09-2025 | 10.1435 | 4.80 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 14-01-2026 | 9.6566 | 19-09-2025 | 10.1435 | 4.80 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 14-01-2026 | 9.6566 | 19-09-2025 | 10.1435 | 4.80 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 14-01-2026 | 26.96 | 27-06-2025 | 28.32 | 4.80 |
| Franklin Build India Gr | 04-09-2009 | 14-01-2026 | 140.5774 | 29-10-2025 | 147.6567 | 4.79 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 14-01-2026 | 9.73 | 29-10-2025 | 10.22 | 4.79 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 14-01-2026 | 9.73 | 29-10-2025 | 10.22 | 4.79 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 14-01-2026 | 64.4577 | 30-06-2025 | 67.7011 | 4.79 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 14-01-2026 | 10.8159 | 20-03-2025 | 11.3594 | 4.78 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 14-01-2026 | 10.9321 | 27-06-2025 | 11.4798 | 4.77 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 14-01-2026 | 18.5833 | 26-05-2025 | 19.5134 | 4.77 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 14-01-2026 | 13.05 | 28-05-2025 | 13.7007 | 4.75 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 14-01-2026 | 17.28 | 27-10-2025 | 18.14 | 4.74 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 14-01-2026 | 17.51 | 28-10-2025 | 18.38 | 4.73 |
| Quant Focused IDCW | 01-08-2008 | 14-01-2026 | 62.6353 | 29-10-2025 | 65.7421 | 4.73 |
| Quant Focused Gr | 01-08-2008 | 14-01-2026 | 84.2389 | 29-10-2025 | 88.4173 | 4.73 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 14-01-2026 | 292.9189 | 29-10-2025 | 307.4461 | 4.73 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 14-01-2026 | 62.1476 | 29-10-2025 | 65.2293 | 4.72 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 14-01-2026 | 26.23 | 27-10-2025 | 27.53 | 4.72 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 14-01-2026 | 14.73 | 29-10-2025 | 15.46 | 4.72 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 14-01-2026 | 14.73 | 29-10-2025 | 15.46 | 4.72 |
| Kotak Technology Reg Gr | 04-03-2024 | 13-01-2026 | 11.739 | 15-01-2025 | 12.319 | 4.71 |
| Kotak Technology Reg IDCW | 04-03-2024 | 13-01-2026 | 11.74 | 15-01-2025 | 12.32 | 4.71 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 14-01-2026 | 13.4825 | 28-05-2025 | 14.1462 | 4.69 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 14-01-2026 | 50.7523 | 29-10-2025 | 53.2458 | 4.68 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 14-01-2026 | 365.489 | 29-10-2025 | 383.4453 | 4.68 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 14-01-2026 | 12.2038 | 18-11-2025 | 12.8025 | 4.68 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 14-01-2026 | 12.2034 | 18-11-2025 | 12.8021 | 4.68 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 14-01-2026 | 10.5608 | 29-07-2025 | 11.0785 | 4.67 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 14-01-2026 | 9.5927 | 18-09-2025 | 10.0609 | 4.65 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 14-01-2026 | 9.5931 | 18-09-2025 | 10.0614 | 4.65 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 14-01-2026 | 41.23 | 18-09-2025 | 43.24 | 4.65 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 14-01-2026 | 14.8402 | 29-10-2025 | 15.5642 | 4.65 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 14-01-2026 | 14.7556 | 29-10-2025 | 15.4755 | 4.65 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 14-01-2026 | 15.7601 | 27-06-2025 | 16.5262 | 4.64 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 13-01-2026 | 17.05 | 20-01-2025 | 17.88 | 4.64 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 14-01-2026 | 107.26 | 17-11-2025 | 112.48 | 4.64 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 14-01-2026 | 221.02 | 17-11-2025 | 231.78 | 4.64 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 14-01-2026 | 110.71 | 18-09-2025 | 116.09 | 4.63 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 14-01-2026 | 11.2492 | 20-03-2025 | 11.7944 | 4.62 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 14-01-2026 | 13.21 | 19-09-2025 | 13.85 | 4.62 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 14-01-2026 | 13.21 | 19-09-2025 | 13.85 | 4.62 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 14-01-2026 | 23.296 | 18-09-2025 | 24.425 | 4.62 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 14-01-2026 | 25.341 | 18-09-2025 | 26.568 | 4.62 |
| Quant Value Fund Reg Gr | 27-11-2021 | 14-01-2026 | 19.4475 | 17-11-2025 | 20.3882 | 4.61 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 14-01-2026 | 19.554 | 17-11-2025 | 20.4999 | 4.61 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 14-01-2026 | 10.5002 | 02-01-2026 | 11.0067 | 4.60 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 14-01-2026 | 10.5004 | 02-01-2026 | 11.0069 | 4.60 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 14-01-2026 | 9.566 | 17-11-2025 | 10.026 | 4.59 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 14-01-2026 | 9.566 | 17-11-2025 | 10.026 | 4.59 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 14-01-2026 | 28.9793 | 30-07-2025 | 30.3745 | 4.59 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 14-01-2026 | 28.9798 | 30-07-2025 | 30.375 | 4.59 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 14-01-2026 | 29.9519 | 30-07-2025 | 31.3901 | 4.58 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 14-01-2026 | 29.9519 | 30-07-2025 | 31.3901 | 4.58 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 14-01-2026 | 29.9519 | 30-07-2025 | 31.3901 | 4.58 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 14-01-2026 | 16.37 | 11-06-2025 | 17.154 | 4.57 |
| ABSL Consumption FundGr | 05-08-2005 | 14-01-2026 | 214.2 | 18-09-2025 | 224.44 | 4.56 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 14-01-2026 | 94.1542 | 20-11-2025 | 98.6492 | 4.56 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 14-01-2026 | 11.1842 | 17-10-2025 | 11.7182 | 4.56 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 14-01-2026 | 11.1842 | 17-10-2025 | 11.7182 | 4.56 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 14-01-2026 | 28.5438 | 30-06-2025 | 29.9047 | 4.55 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 14-01-2026 | 26.7889 | 30-06-2025 | 28.0662 | 4.55 |
| ICICI Pru MNC IDCW | 17-06-2019 | 13-01-2026 | 18.47 | 17-01-2025 | 19.35 | 4.55 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 14-01-2026 | 9.3233 | 05-01-2026 | 9.7665 | 4.54 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 14-01-2026 | 9.3234 | 05-01-2026 | 9.7666 | 4.54 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 14-01-2026 | 13.067 | 29-10-2025 | 13.687 | 4.53 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 14-01-2026 | 13.067 | 29-10-2025 | 13.687 | 4.53 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 14-01-2026 | 11.5681 | 21-04-2025 | 12.1165 | 4.53 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 13-01-2026 | 31.488 | 19-09-2025 | 32.983 | 4.53 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 13-01-2026 | 31.474 | 19-09-2025 | 32.968 | 4.53 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 14-01-2026 | 380.3104 | 29-10-2025 | 398.3306 | 4.52 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 14-01-2026 | 10.223 | 23-04-2025 | 10.7048 | 4.50 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 14-01-2026 | 14.9769 | 20-01-2025 | 15.6793 | 4.48 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 14-01-2026 | 61.784 | 26-11-2025 | 64.6792 | 4.48 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 14-01-2026 | 10.137 | 22-12-2025 | 10.611 | 4.47 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 14-01-2026 | 10.137 | 22-12-2025 | 10.611 | 4.47 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 14-01-2026 | 9.9616 | 22-12-2025 | 10.427 | 4.46 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 14-01-2026 | 9.5818 | 17-11-2025 | 10.0293 | 4.46 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 14-01-2026 | 9.5818 | 17-11-2025 | 10.0294 | 4.46 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 14-01-2026 | 15.4513 | 28-11-2025 | 16.1707 | 4.45 |
| ABSL Digital India Gr Reg | 15-01-2000 | 13-01-2026 | 175.9 | 16-01-2025 | 184.1 | 4.45 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 14-01-2026 | 10.677 | 24-03-2025 | 11.1732 | 4.44 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 13-01-2026 | 44.0931 | 17-11-2025 | 46.1415 | 4.44 |
| DSP Multicap Reg Gr | 05-01-2024 | 14-01-2026 | 11.896 | 16-07-2025 | 12.447 | 4.43 |
| DSP Multicap Reg IDCW | 30-01-2024 | 14-01-2026 | 11.896 | 16-07-2025 | 12.447 | 4.43 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 14-01-2026 | 97.9613 | 22-12-2025 | 102.4862 | 4.42 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 14-01-2026 | 10.9429 | 03-10-2025 | 11.4486 | 4.42 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 14-01-2026 | 10.9429 | 03-10-2025 | 11.4486 | 4.42 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 14-01-2026 | 16.85 | 04-02-2025 | 17.63 | 4.42 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 14-01-2026 | 15.0284 | 27-11-2025 | 15.7189 | 4.39 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 14-01-2026 | 45.0709 | 16-01-2025 | 47.1423 | 4.39 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 14-01-2026 | 24.8291 | 30-06-2025 | 25.9664 | 4.38 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 14-01-2026 | 21.6 | 30-07-2025 | 22.59 | 4.38 |
| ICICI Pru Infra Gr | 31-08-2005 | 14-01-2026 | 193.85 | 29-10-2025 | 202.7 | 4.37 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 14-01-2026 | 11.0912 | 02-01-2026 | 11.598 | 4.37 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 14-01-2026 | 11.0914 | 02-01-2026 | 11.5982 | 4.37 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 14-01-2026 | 8.1242 | 27-11-2025 | 8.4934 | 4.35 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 14-01-2026 | 30.76 | 30-07-2025 | 32.16 | 4.35 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 14-01-2026 | 9.2978 | 22-12-2025 | 9.7198 | 4.34 |
| Tata Nifty India Digital ETF | 30-03-2022 | 14-01-2026 | 96.1986 | 22-12-2025 | 100.5516 | 4.33 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 14-01-2026 | 10.2481 | 02-01-2026 | 10.7112 | 4.32 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 14-01-2026 | 10.2481 | 02-01-2026 | 10.7112 | 4.32 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 14-01-2026 | 10.2481 | 02-01-2026 | 10.7112 | 4.32 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 14-01-2026 | 73.754 | 19-09-2025 | 77.088 | 4.32 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 14-01-2026 | 134.287 | 19-09-2025 | 140.357 | 4.32 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 13-01-2026 | 16.9909 | 07-02-2025 | 17.7566 | 4.31 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 14-01-2026 | 9.9806 | 23-04-2025 | 10.4295 | 4.30 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 14-01-2026 | 32.6478 | 07-01-2026 | 34.1149 | 4.30 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 14-01-2026 | 32.807 | 07-01-2026 | 34.2813 | 4.30 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 14-01-2026 | 48.7516 | 01-12-2025 | 50.9383 | 4.29 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 14-01-2026 | 48.7523 | 01-12-2025 | 50.939 | 4.29 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 14-01-2026 | 62.5611 | 27-11-2025 | 65.3662 | 4.29 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 14-01-2026 | 394.5547 | 17-11-2025 | 412.2152 | 4.28 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 14-01-2026 | 1014.1935 | 16-05-2025 | 1059.5439 | 4.28 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 14-01-2026 | 10.6868 | 26-05-2025 | 11.1642 | 4.28 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 14-01-2026 | 9.433 | 22-12-2025 | 9.8534 | 4.27 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 14-01-2026 | 9.433 | 22-12-2025 | 9.8534 | 4.27 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 14-01-2026 | 9.7555 | 22-12-2025 | 10.1903 | 4.27 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 14-01-2026 | 9.7555 | 22-12-2025 | 10.1903 | 4.27 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 14-01-2026 | 10.2113 | 17-11-2025 | 10.6673 | 4.27 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 14-01-2026 | 10.2113 | 17-11-2025 | 10.6673 | 4.27 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 14-01-2026 | 17.06 | 18-09-2025 | 17.82 | 4.26 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 14-01-2026 | 11.57 | 21-05-2025 | 12.0836 | 4.25 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 14-01-2026 | 31.5986 | 17-11-2025 | 32.9961 | 4.24 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 14-01-2026 | 100.1343 | 17-11-2025 | 104.5631 | 4.24 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 14-01-2026 | 14.9063 | 29-10-2025 | 15.5623 | 4.22 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 14-01-2026 | 14.9063 | 29-10-2025 | 15.5623 | 4.22 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 14-01-2026 | 12.4105 | 01-12-2025 | 12.9563 | 4.21 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 14-01-2026 | 12.2856 | 01-12-2025 | 12.8258 | 4.21 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 14-01-2026 | 15.4797 | 27-11-2025 | 16.1589 | 4.20 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 14-01-2026 | 15.4791 | 27-11-2025 | 16.1583 | 4.20 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 14-01-2026 | 13.4462 | 18-09-2025 | 14.035 | 4.20 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 14-01-2026 | 15.948 | 20-01-2025 | 16.647 | 4.20 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 14-01-2026 | 26.8301 | 17-11-2025 | 28.0064 | 4.20 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 14-01-2026 | 19.73 | 27-10-2025 | 20.59 | 4.18 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 14-01-2026 | 12.4233 | 06-01-2026 | 12.9648 | 4.18 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 14-01-2026 | 12.4233 | 06-01-2026 | 12.9648 | 4.18 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 14-01-2026 | 12.4233 | 06-01-2026 | 12.9648 | 4.18 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 14-01-2026 | 30.7024 | 18-09-2025 | 32.0374 | 4.17 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 14-01-2026 | 11.7201 | 06-01-2026 | 12.2302 | 4.17 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 14-01-2026 | 11.7201 | 06-01-2026 | 12.2302 | 4.17 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 14-01-2026 | 23.68 | 18-09-2025 | 24.71 | 4.17 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 14-01-2026 | 16.4692 | 27-11-2025 | 17.1861 | 4.17 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 14-01-2026 | 16.4684 | 27-11-2025 | 17.1854 | 4.17 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 14-01-2026 | 21.8492 | 06-01-2026 | 22.7993 | 4.17 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 14-01-2026 | 21.8497 | 06-01-2026 | 22.7998 | 4.17 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 14-01-2026 | 13.694 | 29-07-2025 | 14.29 | 4.17 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 14-01-2026 | 20.9135 | 27-11-2025 | 21.8206 | 4.16 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 14-01-2026 | 28.4888 | 06-01-2026 | 29.7228 | 4.15 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 14-01-2026 | 284.489 | 06-01-2026 | 296.8081 | 4.15 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 14-01-2026 | 30.8056 | 02-01-2026 | 32.1382 | 4.15 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 14-01-2026 | 30.7662 | 02-01-2026 | 32.0974 | 4.15 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 14-01-2026 | 12.9586 | 12-09-2025 | 13.5196 | 4.15 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 14-01-2026 | 12.5795 | 29-05-2025 | 13.1236 | 4.15 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 14-01-2026 | 15.2293 | 27-06-2025 | 15.8866 | 4.14 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 14-01-2026 | 12.06 | 17-10-2025 | 12.58 | 4.13 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 14-01-2026 | 10.2754 | 27-11-2025 | 10.718 | 4.13 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 14-01-2026 | 28.58 | 27-06-2025 | 29.81 | 4.13 |
| Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 14-01-2026 | 108.86 | 29-10-2025 | 113.54 | 4.12 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 14-01-2026 | 12.34 | 17-10-2025 | 12.87 | 4.12 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 14-01-2026 | 13.138 | 20-03-2025 | 13.7026 | 4.12 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 14-01-2026 | 9.8055 | 27-11-2025 | 10.2264 | 4.12 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 14-01-2026 | 9.8055 | 27-11-2025 | 10.2264 | 4.12 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 14-01-2026 | 10.26 | 17-11-2025 | 10.7 | 4.11 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 14-01-2026 | 34.32 | 20-11-2025 | 35.79 | 4.11 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 14-01-2026 | 14.6866 | 28-05-2025 | 15.3166 | 4.11 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 14-01-2026 | 14.9015 | 23-12-2025 | 15.5379 | 4.10 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 14-01-2026 | 14.9015 | 23-12-2025 | 15.5379 | 4.10 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 14-01-2026 | 14.9015 | 23-12-2025 | 15.5379 | 4.10 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 14-01-2026 | 31.2897 | 27-11-2025 | 32.6231 | 4.09 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 14-01-2026 | 14.576 | 27-11-2025 | 15.198 | 4.09 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 14-01-2026 | 14.576 | 27-11-2025 | 15.198 | 4.09 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 14-01-2026 | 18.757 | 29-10-2025 | 19.555 | 4.08 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 14-01-2026 | 31.4653 | 27-11-2025 | 32.8021 | 4.08 |
| UTI Infra Gr | 01-08-2005 | 14-01-2026 | 140.1165 | 29-10-2025 | 146.0729 | 4.08 |
| UTI Infra-Income | 07-04-2004 | 14-01-2026 | 73.231 | 29-10-2025 | 76.3441 | 4.08 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 14-01-2026 | 17.775 | 29-10-2025 | 18.53 | 4.07 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 14-01-2026 | 20.7323 | 20-01-2025 | 21.6124 | 4.07 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 14-01-2026 | 10.5035 | 24-04-2025 | 10.9478 | 4.06 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 14-01-2026 | 18.5398 | 29-10-2025 | 19.3246 | 4.06 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 14-01-2026 | 18.5398 | 29-10-2025 | 19.3246 | 4.06 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 14-01-2026 | 18.5398 | 29-10-2025 | 19.3246 | 4.06 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 14-01-2026 | 11.34 | 17-11-2025 | 11.82 | 4.06 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 14-01-2026 | 11.34 | 17-11-2025 | 11.82 | 4.06 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 14-01-2026 | 17.74 | 29-10-2025 | 18.49 | 4.06 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 14-01-2026 | 17.74 | 29-10-2025 | 18.49 | 4.06 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 14-01-2026 | 11.5544 | 26-06-2025 | 12.0415 | 4.05 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 14-01-2026 | 31.6 | 29-10-2025 | 32.93 | 4.04 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 14-01-2026 | 34.78 | 29-10-2025 | 36.24 | 4.03 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 14-01-2026 | 11.95 | 06-06-2025 | 12.45 | 4.02 |
| Franklin India Technology Fund Gr | 22-08-1998 | 13-01-2026 | 531.7713 | 22-12-2025 | 554.0189 | 4.02 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 14-01-2026 | 257.6624 | 03-11-2025 | 268.4509 | 4.02 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 14-01-2026 | 30.916 | 27-11-2025 | 32.212 | 4.02 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 14-01-2026 | 32.946 | 27-10-2025 | 34.3211 | 4.01 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 14-01-2026 | 86.5912 | 27-10-2025 | 90.2052 | 4.01 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 14-01-2026 | 85.9026 | 27-10-2025 | 89.4879 | 4.01 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 14-01-2026 | 30.6606 | 27-10-2025 | 31.9402 | 4.01 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 14-01-2026 | 33.1817 | 27-10-2025 | 34.5666 | 4.01 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 14-01-2026 | 118.6371 | 27-10-2025 | 123.5887 | 4.01 |
| ABSL Focused IDCW | 24-10-2005 | 14-01-2026 | 25.3401 | 27-06-2025 | 26.3946 | 4.00 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 14-01-2026 | 31.1852 | 27-11-2025 | 32.4836 | 4.00 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 14-01-2026 | 23.7692 | 20-01-2025 | 24.7578 | 3.99 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 14-01-2026 | 9.606 | 27-11-2025 | 10.0027 | 3.97 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 14-01-2026 | 12.0801 | 28-05-2025 | 12.5788 | 3.96 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 14-01-2026 | 12.37 | 02-01-2026 | 12.88 | 3.96 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 14-01-2026 | 23.2651 | 07-01-2026 | 24.2224 | 3.95 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 14-01-2026 | 23.2921 | 07-01-2026 | 24.2504 | 3.95 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 14-01-2026 | 16.192 | 19-09-2025 | 16.857 | 3.94 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 14-01-2026 | 16.192 | 19-09-2025 | 16.857 | 3.94 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 14-01-2026 | 15.8084 | 20-01-2025 | 16.4545 | 3.93 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 14-01-2026 | 10.76 | 02-01-2026 | 11.2 | 3.93 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 14-01-2026 | 10.5897 | 28-05-2025 | 11.0225 | 3.93 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 14-01-2026 | 30.8666 | 30-06-2025 | 32.1289 | 3.93 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 14-01-2026 | 38.1233 | 30-06-2025 | 39.6823 | 3.93 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 14-01-2026 | 10.3 | 17-11-2025 | 10.72 | 3.92 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 14-01-2026 | 10.3 | 17-11-2025 | 10.72 | 3.92 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 14-01-2026 | 14.609 | 29-10-2025 | 15.203 | 3.91 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 14-01-2026 | 14.609 | 29-10-2025 | 15.203 | 3.91 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 14-01-2026 | 15.01 | 02-01-2026 | 15.62 | 3.91 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 14-01-2026 | 15.01 | 02-01-2026 | 15.62 | 3.91 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 14-01-2026 | 50.9072 | 27-10-2025 | 52.9809 | 3.91 |
| UTI India Consumer Reg Gr | 30-07-2007 | 14-01-2026 | 58.237 | 27-10-2025 | 60.6093 | 3.91 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 14-01-2026 | 9.753 | 06-01-2026 | 10.149 | 3.90 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 14-01-2026 | 9.753 | 06-01-2026 | 10.149 | 3.90 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 14-01-2026 | 9.888 | 05-01-2026 | 10.287 | 3.88 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 14-01-2026 | 9.6156 | 27-11-2025 | 10.0042 | 3.88 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 14-01-2026 | 31.4067 | 23-10-2025 | 32.6751 | 3.88 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 14-01-2026 | 11.2514 | 31-03-2025 | 11.705 | 3.88 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 14-01-2026 | 36.16 | 29-10-2025 | 37.62 | 3.88 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 14-01-2026 | 64.68 | 29-10-2025 | 67.29 | 3.88 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 14-01-2026 | 9.887 | 05-01-2026 | 10.285 | 3.87 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 14-01-2026 | 11.425 | 05-01-2026 | 11.884 | 3.86 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 14-01-2026 | 11.425 | 05-01-2026 | 11.884 | 3.86 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 14-01-2026 | 11.365 | 28-05-2025 | 11.8208 | 3.86 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 14-01-2026 | 18.17 | 31-10-2025 | 18.897 | 3.85 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 14-01-2026 | 18.17 | 31-10-2025 | 18.897 | 3.85 |
| Samco Small Cap Fund Reg Plan Plan | 14-11-2025 | 14-01-2026 | 9.74 | 05-01-2026 | 10.13 | 3.85 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 14-01-2026 | 11.3062 | 05-05-2025 | 11.7573 | 3.84 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 14-01-2026 | 18.064 | 07-01-2026 | 18.7858 | 3.84 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 14-01-2026 | 22.37 | 29-10-2025 | 23.26 | 3.83 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 13-01-2026 | 9.1241 | 04-12-2025 | 9.4864 | 3.82 |
| HSBC Brazil Fund Gr | 06-05-2011 | 13-01-2026 | 9.1241 | 04-12-2025 | 9.4864 | 3.82 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 14-01-2026 | 11.61 | 04-02-2025 | 12.07 | 3.81 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 14-01-2026 | 1065.1002 | 28-05-2025 | 1107.2437 | 3.81 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 14-01-2026 | 44.3774 | 05-12-2025 | 46.1323 | 3.80 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 14-01-2026 | 11.2866 | 17-11-2025 | 11.7329 | 3.80 |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | 10-02-2025 | 14-01-2026 | 11.2866 | 17-11-2025 | 11.7329 | 3.80 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 14-01-2026 | 9.14 | 17-11-2025 | 9.5 | 3.79 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 14-01-2026 | 9.14 | 17-11-2025 | 9.5 | 3.79 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 14-01-2026 | 1037.8381 | 06-06-2025 | 1078.7413 | 3.79 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 14-01-2026 | 11.746 | 16-05-2025 | 12.2078 | 3.78 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 14-01-2026 | 11.7458 | 16-05-2025 | 12.2076 | 3.78 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 14-01-2026 | 11.7458 | 16-05-2025 | 12.2076 | 3.78 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 14-01-2026 | 11.7459 | 16-05-2025 | 12.2076 | 3.78 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 14-01-2026 | 1184.5015 | 16-05-2025 | 1230.8768 | 3.77 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 14-01-2026 | 16.5489 | 29-10-2025 | 17.198 | 3.77 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 14-01-2026 | 16.5489 | 29-10-2025 | 17.198 | 3.77 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 14-01-2026 | 10.8681 | 21-05-2025 | 11.2938 | 3.77 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 14-01-2026 | 10.8683 | 21-05-2025 | 11.294 | 3.77 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 14-01-2026 | 19.0085 | 23-07-2025 | 19.7511 | 3.76 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 14-01-2026 | 13.89 | 12-11-2025 | 14.43 | 3.74 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 14-01-2026 | 13.89 | 12-11-2025 | 14.43 | 3.74 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 14-01-2026 | 17.195 | 30-07-2025 | 17.862 | 3.73 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 14-01-2026 | 17.195 | 30-07-2025 | 17.862 | 3.73 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 14-01-2026 | 15.4674 | 20-11-2025 | 16.0651 | 3.72 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 14-01-2026 | 10.35 | 23-07-2025 | 10.75 | 3.72 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 14-01-2026 | 10.35 | 23-07-2025 | 10.75 | 3.72 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 14-01-2026 | 9.7221 | 03-11-2025 | 10.0972 | 3.71 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 14-01-2026 | 9.7221 | 03-11-2025 | 10.0972 | 3.71 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 14-01-2026 | 19.5273 | 29-10-2025 | 20.2795 | 3.71 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 14-01-2026 | 10.2857 | 29-07-2025 | 10.6809 | 3.70 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 14-01-2026 | 10.2857 | 29-07-2025 | 10.6809 | 3.70 |
| UTI MidCap Gr | 05-08-2005 | 14-01-2026 | 297.7521 | 30-06-2025 | 309.1466 | 3.69 |
| UTI MidCap-Income | 07-04-2004 | 14-01-2026 | 140.899 | 30-06-2025 | 146.2909 | 3.69 |
| Invesco India Large Cap IDCW | 21-08-2009 | 14-01-2026 | 29.01 | 16-01-2025 | 30.12 | 3.69 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 14-01-2026 | 10.1595 | 17-11-2025 | 10.5478 | 3.68 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 14-01-2026 | 10.1595 | 17-11-2025 | 10.5478 | 3.68 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 14-01-2026 | 13.8212 | 12-12-2025 | 14.3478 | 3.67 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 14-01-2026 | 19.79 | 20-11-2025 | 20.542 | 3.66 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 14-01-2026 | 19.79 | 20-11-2025 | 20.542 | 3.66 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 14-01-2026 | 22.247 | 29-10-2025 | 23.092 | 3.66 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 14-01-2026 | 11.8115 | 24-03-2025 | 12.2594 | 3.65 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 13-01-2026 | 30.9943 | 20-01-2025 | 32.1684 | 3.65 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 14-01-2026 | 18.19 | 02-01-2026 | 18.88 | 3.65 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 14-01-2026 | 18.19 | 02-01-2026 | 18.88 | 3.65 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 14-01-2026 | 24.045 | 30-06-2025 | 24.954 | 3.64 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 13-01-2026 | 136.4317 | 22-12-2025 | 141.5869 | 3.64 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 13-01-2026 | 226.5605 | 22-12-2025 | 235.1212 | 3.64 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 14-01-2026 | 9.7468 | 05-01-2026 | 10.1138 | 3.63 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 14-01-2026 | 9.7468 | 05-01-2026 | 10.1138 | 3.63 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 14-01-2026 | 9.7468 | 05-01-2026 | 10.1138 | 3.63 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 14-01-2026 | 25.5882 | 29-10-2025 | 26.549 | 3.62 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 14-01-2026 | 95.734 | 29-10-2025 | 99.3287 | 3.62 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 14-01-2026 | 55.813 | 20-10-2025 | 57.9073 | 3.62 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 14-01-2026 | 11.0926 | 27-01-2025 | 11.5084 | 3.61 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 14-01-2026 | 10.7755 | 06-06-2025 | 11.1775 | 3.60 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 14-01-2026 | 11.53 | 16-01-2025 | 11.96 | 3.60 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 14-01-2026 | 176.27 | 09-06-2025 | 182.83 | 3.59 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 14-01-2026 | 30.43 | 29-10-2025 | 31.56 | 3.58 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 13-01-2026 | 42.592 | 27-06-2025 | 44.1734 | 3.58 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 14-01-2026 | 15.9 | 05-01-2026 | 16.49 | 3.58 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 14-01-2026 | 15.9 | 05-01-2026 | 16.49 | 3.58 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 14-01-2026 | 1004.2697 | 21-05-2025 | 1041.5762 | 3.58 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 14-01-2026 | 157.97 | 29-10-2025 | 163.81 | 3.57 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 14-01-2026 | 10.1022 | 16-05-2025 | 10.4765 | 3.57 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 14-01-2026 | 10.3412 | 21-05-2025 | 10.7239 | 3.57 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 14-01-2026 | 10.883 | 19-09-2025 | 11.285 | 3.56 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 14-01-2026 | 10.883 | 19-09-2025 | 11.285 | 3.56 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 14-01-2026 | 10.84 | 17-11-2025 | 11.24 | 3.56 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 14-01-2026 | 10.83 | 17-11-2025 | 11.23 | 3.56 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 14-01-2026 | 10.5173 | 17-11-2025 | 10.9046 | 3.55 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 14-01-2026 | 12.3231 | 28-05-2025 | 12.7771 | 3.55 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 14-01-2026 | 13.7385 | 21-08-2025 | 14.2438 | 3.55 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 14-01-2026 | 37.19 | 02-01-2026 | 38.56 | 3.55 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 14-01-2026 | 309.933 | 03-11-2025 | 321.346 | 3.55 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 13-01-2026 | 207.82 | 22-12-2025 | 215.48 | 3.55 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 14-01-2026 | 94.7965 | 03-07-2025 | 98.2852 | 3.55 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 14-01-2026 | 231.9952 | 03-07-2025 | 240.5333 | 3.55 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 14-01-2026 | 58.36 | 02-01-2026 | 60.5 | 3.54 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 14-01-2026 | 37.88 | 02-01-2026 | 39.27 | 3.54 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 14-01-2026 | 10.139 | 19-09-2025 | 10.511 | 3.54 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 14-01-2026 | 10.139 | 19-09-2025 | 10.511 | 3.54 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 14-01-2026 | 14.1686 | 07-01-2026 | 14.6879 | 3.54 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 14-01-2026 | 14.2137 | 07-01-2026 | 14.7345 | 3.53 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 14-01-2026 | 12.5415 | 28-05-2025 | 13.0003 | 3.53 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 14-01-2026 | 1152.628 | 06-06-2025 | 1194.8653 | 3.53 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 14-01-2026 | 19.426 | 29-10-2025 | 20.136 | 3.53 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 14-01-2026 | 1202.645 | 17-03-2025 | 1246.6489 | 3.53 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 14-01-2026 | 41.2065 | 29-10-2025 | 42.7158 | 3.53 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 14-01-2026 | 46.5716 | 29-10-2025 | 48.2774 | 3.53 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 14-01-2026 | 2740.2609 | 17-11-2025 | 2840.2063 | 3.52 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 14-01-2026 | 10.6618 | 04-06-2025 | 11.0504 | 3.52 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 14-01-2026 | 11.9706 | 06-06-2025 | 12.4059 | 3.51 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 14-01-2026 | 171.08 | 29-10-2025 | 177.31 | 3.51 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 14-01-2026 | 19.53 | 29-10-2025 | 20.24 | 3.51 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 14-01-2026 | 15.27 | 17-11-2025 | 15.824 | 3.50 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 14-01-2026 | 28.4 | 29-10-2025 | 29.43 | 3.50 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 14-01-2026 | 11.5253 | 28-05-2025 | 11.9435 | 3.50 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 14-01-2026 | 69.51 | 20-11-2025 | 72.02 | 3.49 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 14-01-2026 | 50.91 | 29-10-2025 | 52.75 | 3.49 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 14-01-2026 | 158.68 | 20-11-2025 | 164.4 | 3.48 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 14-01-2026 | 18.0022 | 24-03-2025 | 18.6485 | 3.47 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 14-01-2026 | 12.51 | 17-07-2025 | 12.96 | 3.47 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 14-01-2026 | 28.5 | 02-01-2026 | 29.52 | 3.46 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 14-01-2026 | 28.5 | 02-01-2026 | 29.52 | 3.46 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 14-01-2026 | 19.54 | 29-10-2025 | 20.24 | 3.46 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 14-01-2026 | 47.54 | 05-01-2026 | 49.24 | 3.45 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 14-01-2026 | 47.54 | 05-01-2026 | 49.24 | 3.45 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 14-01-2026 | 20.73 | 05-01-2026 | 21.47 | 3.45 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 14-01-2026 | 32.16 | 29-10-2025 | 33.31 | 3.45 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 14-01-2026 | 32.3853 | 09-07-2025 | 33.5417 | 3.45 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 14-01-2026 | 28.32 | 27-06-2025 | 29.33 | 3.44 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 14-01-2026 | 13.469 | 18-09-2025 | 13.949 | 3.44 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 14-01-2026 | 13.469 | 18-09-2025 | 13.949 | 3.44 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 14-01-2026 | 23.58 | 20-11-2025 | 24.42 | 3.44 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 14-01-2026 | 23.58 | 20-11-2025 | 24.42 | 3.44 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 14-01-2026 | 10.0554 | 24-04-2025 | 10.4122 | 3.43 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 14-01-2026 | 12.9958 | 09-06-2025 | 13.4578 | 3.43 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 14-01-2026 | 101.2307 | 02-01-2026 | 104.8101 | 3.42 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 14-01-2026 | 45.2347 | 02-01-2026 | 46.8342 | 3.42 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 14-01-2026 | 10.8249 | 26-05-2025 | 11.2083 | 3.42 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 14-01-2026 | 21.393 | 20-01-2025 | 22.149 | 3.41 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 14-01-2026 | 13.02 | 05-02-2025 | 13.48 | 3.41 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 14-01-2026 | 36.32 | 29-10-2025 | 37.6 | 3.40 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 14-01-2026 | 58.7874 | 20-01-2025 | 60.8543 | 3.40 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 14-01-2026 | 96.9769 | 28-05-2025 | 100.3777 | 3.39 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 14-01-2026 | 18.5222 | 28-05-2025 | 19.1718 | 3.39 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 14-01-2026 | 94.79 | 28-05-2025 | 98.1141 | 3.39 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 14-01-2026 | 19.44 | 29-10-2025 | 20.12 | 3.38 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 14-01-2026 | 39.705 | 02-01-2026 | 41.091 | 3.37 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 14-01-2026 | 148.829 | 02-01-2026 | 154.022 | 3.37 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 14-01-2026 | 17.0528 | 07-01-2026 | 17.6477 | 3.37 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 14-01-2026 | 17.0529 | 07-01-2026 | 17.6477 | 3.37 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 14-01-2026 | 17.075 | 02-01-2026 | 17.669 | 3.36 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 14-01-2026 | 15.887 | 02-01-2026 | 16.439 | 3.36 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 14-01-2026 | 17.551 | 20-11-2025 | 18.161 | 3.36 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 14-01-2026 | 17.551 | 20-11-2025 | 18.161 | 3.36 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 14-01-2026 | 13.0137 | 02-01-2026 | 13.4655 | 3.36 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 14-01-2026 | 42.3864 | 04-07-2025 | 43.8616 | 3.36 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 14-01-2026 | 85.74 | 02-01-2026 | 88.72 | 3.36 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 14-01-2026 | 147.8232 | 29-07-2025 | 152.9685 | 3.36 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 14-01-2026 | 23.0484 | 07-01-2026 | 23.8487 | 3.36 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 13-01-2026 | 18.74 | 29-10-2025 | 19.39 | 3.35 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 14-01-2026 | 17.33 | 29-10-2025 | 17.93 | 3.35 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 14-01-2026 | 134.3696 | 29-10-2025 | 139.0291 | 3.35 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14-01-2026 | 13.9436 | 02-01-2026 | 14.4276 | 3.35 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 14-01-2026 | 126.85 | 02-01-2026 | 131.24 | 3.35 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 14-01-2026 | 10.2165 | 13-03-2025 | 10.5695 | 3.34 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 14-01-2026 | 1018.6829 | 03-10-2025 | 1053.9335 | 3.34 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 14-01-2026 | 1018.6829 | 03-10-2025 | 1053.9335 | 3.34 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 14-01-2026 | 9.9969 | 05-01-2026 | 10.3418 | 3.34 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 14-01-2026 | 9.9969 | 05-01-2026 | 10.3418 | 3.34 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 14-01-2026 | 32.71 | 02-01-2026 | 33.84 | 3.34 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 14-01-2026 | 89.83 | 02-01-2026 | 92.92 | 3.33 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 14-01-2026 | 28.6386 | 29-10-2025 | 29.6238 | 3.33 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 14-01-2026 | 19.77 | 20-10-2025 | 20.45 | 3.33 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 14-01-2026 | 26.81 | 02-01-2026 | 27.73 | 3.32 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 14-01-2026 | 11.6694 | 28-05-2025 | 12.0705 | 3.32 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 14-01-2026 | 16.2704 | 05-01-2026 | 16.8296 | 3.32 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 14-01-2026 | 13.5386 | 27-06-2025 | 14.0028 | 3.32 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 14-01-2026 | 146.5037 | 29-07-2025 | 151.5307 | 3.32 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 14-01-2026 | 12.2711 | 27-06-2025 | 12.6918 | 3.31 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 14-01-2026 | 99.11 | 02-01-2026 | 102.5 | 3.31 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 14-01-2026 | 27.75 | 02-01-2026 | 28.7 | 3.31 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 14-01-2026 | 11.5073 | 05-01-2026 | 11.9017 | 3.31 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 14-01-2026 | 11.5073 | 05-01-2026 | 11.9017 | 3.31 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 14-01-2026 | 11.5073 | 05-01-2026 | 11.9017 | 3.31 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 14-01-2026 | 10.011 | 29-10-2025 | 10.354 | 3.31 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 14-01-2026 | 10.011 | 29-10-2025 | 10.354 | 3.31 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 14-01-2026 | 9.8681 | 07-01-2026 | 10.2044 | 3.30 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 14-01-2026 | 9.8681 | 07-01-2026 | 10.2045 | 3.30 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 14-01-2026 | 14.9275 | 29-07-2025 | 15.4375 | 3.30 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 14-01-2026 | 11.5329 | 28-05-2025 | 11.9265 | 3.30 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 14-01-2026 | 58.6747 | 02-01-2026 | 60.6791 | 3.30 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 14-01-2026 | 425.4015 | 02-01-2026 | 439.9335 | 3.30 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 14-01-2026 | 32.8 | 29-10-2025 | 33.92 | 3.30 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 14-01-2026 | 27.96 | 02-01-2026 | 28.91 | 3.29 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 14-01-2026 | 25.58 | 29-10-2025 | 26.45 | 3.29 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 14-01-2026 | 25.58 | 29-10-2025 | 26.45 | 3.29 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 14-01-2026 | 21.55 | 27-06-2025 | 22.28 | 3.28 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 14-01-2026 | 19.77 | 20-10-2025 | 20.44 | 3.28 |
| Franklin India Opportunities Gr | 05-02-2000 | 13-01-2026 | 256.1306 | 29-10-2025 | 264.817 | 3.28 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 14-01-2026 | 12.046 | 28-05-2025 | 12.4532 | 3.27 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 14-01-2026 | 12.046 | 28-05-2025 | 12.4532 | 3.27 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 14-01-2026 | 12.046 | 28-05-2025 | 12.4532 | 3.27 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 14-01-2026 | 10.4474 | 06-06-2025 | 10.7998 | 3.26 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 14-01-2026 | 148.8566 | 29-07-2025 | 153.8666 | 3.26 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 14-01-2026 | 64.0315 | 30-06-2025 | 66.1843 | 3.25 |
| Nippon India Short Term Qly IDCW | 10-01-2006 | 14-01-2026 | 14.8874 | 06-06-2025 | 15.3854 | 3.24 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 14-01-2026 | 17.939 | 05-01-2026 | 18.54 | 3.24 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 14-01-2026 | 17.939 | 05-01-2026 | 18.54 | 3.24 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 14-01-2026 | 325.19 | 02-07-2025 | 336.07 | 3.24 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 14-01-2026 | 9.7765 | 03-11-2025 | 10.1043 | 3.24 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 14-01-2026 | 9.7765 | 03-11-2025 | 10.1043 | 3.24 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 14-01-2026 | 66.7407 | 29-10-2025 | 68.9682 | 3.23 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 14-01-2026 | 1472.4557 | 29-10-2025 | 1521.5997 | 3.23 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 14-01-2026 | 283.8057 | 20-11-2025 | 293.2637 | 3.23 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 14-01-2026 | 13.17 | 09-07-2025 | 13.61 | 3.23 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 14-01-2026 | 21.5685 | 02-01-2026 | 22.2833 | 3.21 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14-01-2026 | 23.5283 | 02-01-2026 | 24.308 | 3.21 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 14-01-2026 | 36.1775 | 12-11-2025 | 37.3746 | 3.20 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 14-01-2026 | 35.1838 | 12-11-2025 | 36.348 | 3.20 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 14-01-2026 | 9.64 | 04-12-2025 | 9.959 | 3.20 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 14-01-2026 | 9.64 | 04-12-2025 | 9.959 | 3.20 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 14-01-2026 | 18.6666 | 03-11-2025 | 19.2845 | 3.20 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 14-01-2026 | 32.02 | 07-01-2026 | 33.08 | 3.20 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 14-01-2026 | 37.78 | 07-01-2026 | 39.03 | 3.20 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 14-01-2026 | 35.1751 | 12-11-2025 | 36.3391 | 3.20 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 14-01-2026 | 35.1709 | 12-11-2025 | 36.3347 | 3.20 |
| HSBC Flexi Cap Gr | 24-02-2004 | 14-01-2026 | 219.5821 | 03-11-2025 | 226.8086 | 3.19 |
| Sundaram MidCap Gr | 01-07-2002 | 14-01-2026 | 1404.8474 | 03-11-2025 | 1451.2024 | 3.19 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 14-01-2026 | 9.6992 | 26-11-2025 | 10.0192 | 3.19 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 14-01-2026 | 9.6992 | 26-11-2025 | 10.0192 | 3.19 |
| Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 14-01-2026 | 1002.1761 | 23-04-2025 | 1035.1879 | 3.19 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 14-01-2026 | 24.941 | 29-10-2025 | 25.763 | 3.19 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 13-01-2026 | 47.5 | 29-10-2025 | 49.06 | 3.18 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 13-01-2026 | 129.68 | 29-10-2025 | 133.94 | 3.18 |
| JM Large Cap Annual IDCW | 01-05-2015 | 14-01-2026 | 31.0804 | 02-01-2026 | 32.1009 | 3.18 |
| JM Large Cap Hly IDCW | 01-05-2015 | 14-01-2026 | 25.5235 | 02-01-2026 | 26.3615 | 3.18 |
| JM Large Cap Mly IDCW | 01-05-2015 | 14-01-2026 | 24.1922 | 02-01-2026 | 24.9866 | 3.18 |
| JM Large Cap Qly IDCW | 01-05-2015 | 14-01-2026 | 35.1363 | 02-01-2026 | 36.29 | 3.18 |
| JM Large Cap IDCW | 01-04-1995 | 14-01-2026 | 30.2243 | 02-01-2026 | 31.2167 | 3.18 |
| JM Large Cap Gr | 01-04-1995 | 14-01-2026 | 155.6961 | 02-01-2026 | 160.8084 | 3.18 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 14-01-2026 | 19.653 | 05-01-2026 | 20.299 | 3.18 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 14-01-2026 | 19.653 | 05-01-2026 | 20.299 | 3.18 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 14-01-2026 | 10.6282 | 24-04-2025 | 10.9773 | 3.18 |
| Tata Large Cap Reg Gr | 07-05-1998 | 14-01-2026 | 515.3404 | 02-01-2026 | 532.1964 | 3.17 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 14-01-2026 | 112.2877 | 02-01-2026 | 115.9605 | 3.17 |
| ABSL MidCap Gr | 05-10-2002 | 14-01-2026 | 788.13 | 07-01-2026 | 813.92 | 3.17 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 14-01-2026 | 10.7714 | 21-03-2025 | 11.1226 | 3.16 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 14-01-2026 | 1208.3592 | 16-05-2025 | 1247.7806 | 3.16 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 14-01-2026 | 1216.5561 | 16-05-2025 | 1256.2471 | 3.16 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 14-01-2026 | 21.9966 | 28-05-2025 | 22.7122 | 3.15 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 14-01-2026 | 33.9924 | 28-05-2025 | 35.0983 | 3.15 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 14-01-2026 | 16.9649 | 28-05-2025 | 17.5168 | 3.15 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 14-01-2026 | 58.8547 | 28-05-2025 | 60.7695 | 3.15 |
| Invesco India Large Cap Gr | 21-08-2009 | 14-01-2026 | 69.84 | 29-10-2025 | 72.11 | 3.15 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 14-01-2026 | 10.2573 | 05-12-2025 | 10.5905 | 3.15 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 14-01-2026 | 10.2574 | 05-12-2025 | 10.5906 | 3.15 |
| Sundaram Focused Fund Gr | 05-01-2013 | 14-01-2026 | 160.0047 | 02-01-2026 | 165.1908 | 3.14 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 14-01-2026 | 41.4355 | 02-01-2026 | 42.7785 | 3.14 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 14-01-2026 | 14.755 | 03-11-2025 | 15.232 | 3.13 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 14-01-2026 | 14.755 | 03-11-2025 | 15.232 | 3.13 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 14-01-2026 | 12.2384 | 21-05-2025 | 12.6336 | 3.13 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 14-01-2026 | 20.8134 | 02-01-2026 | 21.4815 | 3.11 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 14-01-2026 | 21.7826 | 02-01-2026 | 22.4818 | 3.11 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 14-01-2026 | 10.3643 | 06-06-2025 | 10.6972 | 3.11 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 14-01-2026 | 15.95 | 02-01-2026 | 16.46 | 3.10 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 14-01-2026 | 15.95 | 02-01-2026 | 16.46 | 3.10 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 14-01-2026 | 10.4355 | 17-11-2025 | 10.7695 | 3.10 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 14-01-2026 | 33.448 | 02-01-2026 | 34.518 | 3.10 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 14-01-2026 | 155.173 | 02-01-2026 | 160.14 | 3.10 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 14-01-2026 | 11.4228 | 06-06-2025 | 11.7888 | 3.10 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 14-01-2026 | 11.4233 | 16-05-2025 | 11.7887 | 3.10 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 14-01-2026 | 11.2892 | 26-05-2025 | 11.6493 | 3.09 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 14-01-2026 | 10.9824 | 06-06-2025 | 11.3329 | 3.09 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 14-01-2026 | 9.815 | 23-12-2025 | 10.128 | 3.09 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 14-01-2026 | 9.815 | 23-12-2025 | 10.128 | 3.09 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 14-01-2026 | 11.6348 | 17-04-2025 | 12.0048 | 3.08 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 14-01-2026 | 10.6081 | 06-06-2025 | 10.9438 | 3.07 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 14-01-2026 | 13.051 | 17-11-2025 | 13.465 | 3.07 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 14-01-2026 | 36.84 | 29-10-2025 | 38.006 | 3.07 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 14-01-2026 | 62.686 | 29-10-2025 | 64.671 | 3.07 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 14-01-2026 | 80.1399 | 28-05-2025 | 82.678 | 3.07 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 14-01-2026 | 11.7249 | 16-05-2025 | 12.0967 | 3.07 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 14-01-2026 | 1412.2743 | 17-11-2025 | 1456.8043 | 3.06 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 14-01-2026 | 21.9413 | 02-01-2026 | 22.6328 | 3.06 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 14-01-2026 | 10.9446 | 09-06-2025 | 11.29 | 3.06 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 14-01-2026 | 14.5454 | 05-01-2026 | 15.0048 | 3.06 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 14-01-2026 | 14.5454 | 05-01-2026 | 15.0048 | 3.06 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 14-01-2026 | 14.5454 | 05-01-2026 | 15.0048 | 3.06 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 14-01-2026 | 11.226 | 03-11-2025 | 11.58 | 3.06 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 14-01-2026 | 11.226 | 03-11-2025 | 11.58 | 3.06 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 14-01-2026 | 10.794 | 05-12-2025 | 11.1344 | 3.06 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 14-01-2026 | 10.7429 | 31-03-2025 | 11.0807 | 3.05 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 13-01-2026 | 33.4632 | 31-10-2025 | 34.5146 | 3.05 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 14-01-2026 | 19.48 | 26-11-2025 | 20.09 | 3.04 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 14-01-2026 | 11.22 | 27-10-2025 | 11.57 | 3.03 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 14-01-2026 | 11.22 | 27-10-2025 | 11.57 | 3.03 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 14-01-2026 | 10.4426 | 17-11-2025 | 10.7682 | 3.02 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 14-01-2026 | 10.6341 | 29-05-2025 | 10.965 | 3.02 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 14-01-2026 | 93.954 | 18-09-2025 | 96.8648 | 3.01 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 14-01-2026 | 27.1627 | 02-01-2026 | 28.0063 | 3.01 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 14-01-2026 | 11.161 | 25-03-2025 | 11.5073 | 3.01 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 14-01-2026 | 12.1317 | 28-05-2025 | 12.5071 | 3.00 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 14-01-2026 | 14.57 | 02-01-2026 | 15.02 | 3.00 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 14-01-2026 | 33.8975 | 29-10-2025 | 34.9414 | 2.99 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 14-01-2026 | 56.1275 | 29-10-2025 | 57.8559 | 2.99 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 14-01-2026 | 1051.1519 | 23-04-2025 | 1083.5119 | 2.99 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 14-01-2026 | 122.4662 | 07-01-2026 | 126.2304 | 2.98 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 14-01-2026 | 443.6929 | 07-01-2026 | 457.3295 | 2.98 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 14-01-2026 | 10.1435 | 06-06-2025 | 10.4548 | 2.98 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 14-01-2026 | 13.1535 | 28-05-2025 | 13.5577 | 2.98 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 14-01-2026 | 9.9307 | 29-10-2025 | 10.2361 | 2.98 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 14-01-2026 | 128.978 | 07-01-2026 | 132.9443 | 2.98 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 14-01-2026 | 20.18 | 29-10-2025 | 20.8 | 2.98 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 14-01-2026 | 9.9568 | 24-04-2025 | 10.2611 | 2.97 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 14-01-2026 | 10.585 | 07-01-2026 | 10.908 | 2.96 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 14-01-2026 | 10.585 | 07-01-2026 | 10.908 | 2.96 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 14-01-2026 | 10.1734 | 02-01-2026 | 10.4837 | 2.96 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 14-01-2026 | 10.1734 | 02-01-2026 | 10.4837 | 2.96 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 14-01-2026 | 342.96 | 28-11-2025 | 353.37 | 2.95 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 14-01-2026 | 86.4485 | 02-01-2026 | 89.0795 | 2.95 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 14-01-2026 | 19.5363 | 07-01-2026 | 20.1308 | 2.95 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 14-01-2026 | 19.5363 | 07-01-2026 | 20.1308 | 2.95 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 14-01-2026 | 10.4301 | 02-01-2026 | 10.7459 | 2.94 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 14-01-2026 | 10.4301 | 02-01-2026 | 10.7459 | 2.94 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 14-01-2026 | 10.5 | 20-11-2025 | 10.818 | 2.94 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 14-01-2026 | 10.0778 | 07-01-2026 | 10.3826 | 2.94 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 14-01-2026 | 15.8179 | 07-01-2026 | 16.2967 | 2.94 |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 14-01-2026 | 29.1196 | 05-01-2026 | 30.0031 | 2.94 |
| Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 14-01-2026 | 29.1225 | 05-01-2026 | 30.006 | 2.94 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 14-01-2026 | 10.6261 | 23-04-2025 | 10.9484 | 2.94 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 14-01-2026 | 17.8524 | 23-05-2025 | 18.3917 | 2.93 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 13-01-2026 | 26.56 | 11-06-2025 | 27.36 | 2.92 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 14-01-2026 | 21.9692 | 29-10-2025 | 22.6309 | 2.92 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 14-01-2026 | 192.5426 | 29-10-2025 | 198.3417 | 2.92 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 14-01-2026 | 11.9339 | 28-03-2025 | 12.292 | 2.91 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 14-01-2026 | 54.9922 | 18-09-2025 | 56.6393 | 2.91 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 14-01-2026 | 17.6504 | 06-01-2026 | 18.1795 | 2.91 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 14-01-2026 | 1026.2895 | 28-05-2025 | 1057.0707 | 2.91 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 14-01-2026 | 1026.2895 | 28-05-2025 | 1057.0707 | 2.91 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 14-01-2026 | 9.989 | 07-01-2026 | 10.2877 | 2.90 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 14-01-2026 | 9.989 | 07-01-2026 | 10.2877 | 2.90 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 14-01-2026 | 10.6379 | 06-06-2025 | 10.9558 | 2.90 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 14-01-2026 | 167.14 | 02-01-2026 | 172.13 | 2.90 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 14-01-2026 | 21.7164 | 17-07-2025 | 22.3639 | 2.90 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 14-01-2026 | 12.7385 | 24-04-2025 | 13.1176 | 2.89 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 14-01-2026 | 9.8109 | 16-05-2025 | 10.1031 | 2.89 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 14-01-2026 | 9.8111 | 16-05-2025 | 10.1034 | 2.89 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 14-01-2026 | 10.3066 | 28-05-2025 | 10.6127 | 2.88 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 14-01-2026 | 9.8853 | 03-11-2025 | 10.1788 | 2.88 |
| UTI Transportation and Logistics Income | 07-04-2004 | 14-01-2026 | 135.0637 | 05-01-2026 | 139.0714 | 2.88 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 14-01-2026 | 292.9104 | 05-01-2026 | 301.6017 | 2.88 |
| ITI Value Fund Reg Gr | 14-06-2021 | 14-01-2026 | 17.0413 | 02-01-2026 | 17.5474 | 2.88 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 14-01-2026 | 17.0413 | 02-01-2026 | 17.5474 | 2.88 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 14-01-2026 | 22.33 | 03-11-2025 | 22.99 | 2.87 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 14-01-2026 | 19.66 | 29-10-2025 | 20.24 | 2.87 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 14-01-2026 | 9.8853 | 03-11-2025 | 10.1778 | 2.87 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 14-01-2026 | 43.4898 | 23-07-2025 | 44.7741 | 2.87 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 14-01-2026 | 12.3731 | 20-01-2025 | 12.7385 | 2.87 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 14-01-2026 | 97.9233 | 02-01-2026 | 100.8168 | 2.87 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 14-01-2026 | 23.5093 | 02-01-2026 | 24.204 | 2.87 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 14-01-2026 | 103.4195 | 07-01-2026 | 106.4688 | 2.86 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 14-01-2026 | 10.6608 | 04-08-2025 | 10.9744 | 2.86 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 14-01-2026 | 53.3622 | 27-11-2025 | 54.9327 | 2.86 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 14-01-2026 | 155.6854 | 27-11-2025 | 160.2672 | 2.86 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 14-01-2026 | 10.3751 | 07-01-2026 | 10.6804 | 2.86 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 14-01-2026 | 10.3751 | 07-01-2026 | 10.6804 | 2.86 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 14-01-2026 | 10.3751 | 07-01-2026 | 10.6804 | 2.86 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 14-01-2026 | 9.8176 | 07-01-2026 | 10.1065 | 2.86 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 14-01-2026 | 9.8176 | 07-01-2026 | 10.1065 | 2.86 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 14-01-2026 | 9.8982 | 07-01-2026 | 10.1889 | 2.85 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 14-01-2026 | 10.4606 | 07-01-2026 | 10.7674 | 2.85 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 14-01-2026 | 11.229 | 07-01-2026 | 11.558 | 2.85 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 14-01-2026 | 11.229 | 07-01-2026 | 11.558 | 2.85 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 14-01-2026 | 35.41 | 03-11-2025 | 36.45 | 2.85 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 14-01-2026 | 37.9274 | 07-01-2026 | 39.0407 | 2.85 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 14-01-2026 | 24.0626 | 07-01-2026 | 24.7682 | 2.85 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 14-01-2026 | 24.0664 | 07-01-2026 | 24.7721 | 2.85 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 14-01-2026 | 19.0524 | 07-01-2026 | 19.6109 | 2.85 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 14-01-2026 | 19.052 | 07-01-2026 | 19.6105 | 2.85 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 14-01-2026 | 20.0893 | 07-01-2026 | 20.6792 | 2.85 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 14-01-2026 | 18.7671 | 07-01-2026 | 19.3173 | 2.85 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 14-01-2026 | 18.7674 | 07-01-2026 | 19.3176 | 2.85 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 14-01-2026 | 18.4369 | 07-01-2026 | 18.9773 | 2.85 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 14-01-2026 | 22.3639 | 07-01-2026 | 23.0166 | 2.84 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 14-01-2026 | 22.1781 | 07-01-2026 | 22.8259 | 2.84 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 14-01-2026 | 221.2625 | 07-01-2026 | 227.73 | 2.84 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 14-01-2026 | 24.7116 | 07-01-2026 | 25.4335 | 2.84 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 14-01-2026 | 24.7116 | 07-01-2026 | 25.4335 | 2.84 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 14-01-2026 | 10.4967 | 07-01-2026 | 10.8038 | 2.84 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 14-01-2026 | 9.7552 | 27-10-2025 | 10.04 | 2.84 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 14-01-2026 | 10.0182 | 07-01-2026 | 10.3111 | 2.84 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 14-01-2026 | 10.0182 | 07-01-2026 | 10.3111 | 2.84 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 14-01-2026 | 22.244 | 07-01-2026 | 22.893 | 2.83 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 14-01-2026 | 9.7555 | 27-10-2025 | 10.04 | 2.83 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 14-01-2026 | 21.9564 | 07-01-2026 | 22.597 | 2.83 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 14-01-2026 | 226.3708 | 07-01-2026 | 232.9595 | 2.83 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 14-01-2026 | 12.4825 | 11-06-2025 | 12.8466 | 2.83 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 14-01-2026 | 22.6414 | 07-01-2026 | 23.3016 | 2.83 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 14-01-2026 | 10.4074 | 24-04-2025 | 10.7109 | 2.83 |
| DSP MidCap Reg IDCW | 14-11-2006 | 14-01-2026 | 30.634 | 16-01-2025 | 31.526 | 2.83 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 14-01-2026 | 12.7189 | 02-01-2026 | 13.0888 | 2.83 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 14-01-2026 | 11.5146 | 27-11-2025 | 11.8484 | 2.82 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 14-01-2026 | 11.5147 | 27-11-2025 | 11.8485 | 2.82 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 14-01-2026 | 343.37 | 29-10-2025 | 353.33 | 2.82 |
| Templeton India Value Gr | 05-09-2003 | 14-01-2026 | 728.5396 | 02-01-2026 | 749.6955 | 2.82 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 14-01-2026 | 10.9649 | 07-01-2026 | 11.2836 | 2.82 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 14-01-2026 | 1037.4298 | 23-04-2025 | 1067.5395 | 2.82 |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 14-01-2026 | 10.9032 | 17-09-2025 | 11.2197 | 2.82 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 14-01-2026 | 59.119 | 07-01-2026 | 60.83 | 2.81 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 14-01-2026 | 102.543 | 07-01-2026 | 105.512 | 2.81 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 14-01-2026 | 38.557 | 27-06-2025 | 39.67 | 2.81 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 14-01-2026 | 219.6956 | 07-01-2026 | 226.0543 | 2.81 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 14-01-2026 | 11.058 | 02-01-2026 | 11.376 | 2.80 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 14-01-2026 | 13.5886 | 27-11-2025 | 13.9803 | 2.80 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 14-01-2026 | 13.5886 | 27-11-2025 | 13.9803 | 2.80 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 14-01-2026 | 10.2607 | 28-05-2025 | 10.5556 | 2.79 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 14-01-2026 | 10.2606 | 28-05-2025 | 10.5556 | 2.79 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 14-01-2026 | 11.058 | 02-01-2026 | 11.375 | 2.79 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 14-01-2026 | 9.77 | 05-01-2026 | 10.05 | 2.79 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 14-01-2026 | 9.77 | 05-01-2026 | 10.05 | 2.79 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 14-01-2026 | 209.591 | 02-01-2026 | 215.6098 | 2.79 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 14-01-2026 | 901.8947 | 02-01-2026 | 927.7488 | 2.79 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 14-01-2026 | 773.4269 | 02-01-2026 | 795.5984 | 2.79 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 14-01-2026 | 33.464 | 27-11-2025 | 34.426 | 2.79 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 14-01-2026 | 42.4552 | 27-11-2025 | 43.6756 | 2.79 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 14-01-2026 | 33.4755 | 27-11-2025 | 34.4377 | 2.79 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 14-01-2026 | 33.4681 | 27-11-2025 | 34.4301 | 2.79 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 14-01-2026 | 14.9183 | 02-01-2026 | 15.3454 | 2.78 |
| DSP BSE Sensex ETF | 30-07-2023 | 14-01-2026 | 85.3362 | 02-01-2026 | 87.7723 | 2.78 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 14-01-2026 | 9.851 | 29-10-2025 | 10.1326 | 2.78 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 14-01-2026 | 9.9979 | 02-01-2026 | 10.2838 | 2.78 |
| ABSL BSE Sensex ETF | 01-07-2016 | 14-01-2026 | 83.4482 | 02-01-2026 | 85.8303 | 2.78 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 14-01-2026 | 93.8906 | 02-01-2026 | 96.5712 | 2.78 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 14-01-2026 | 90.873 | 02-01-2026 | 93.4713 | 2.78 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 14-01-2026 | 935.0279 | 02-01-2026 | 961.7695 | 2.78 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 14-01-2026 | 951.5106 | 02-01-2026 | 978.6706 | 2.78 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 14-01-2026 | 922.4658 | 02-01-2026 | 948.8003 | 2.78 |
| UTI BSE Sensex ETF | 26-08-2015 | 14-01-2026 | 916.9536 | 02-01-2026 | 943.1323 | 2.78 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 14-01-2026 | 27.3023 | 02-01-2026 | 28.0835 | 2.78 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 14-01-2026 | 27.303 | 02-01-2026 | 28.0843 | 2.78 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 14-01-2026 | 951.5148 | 02-01-2026 | 978.6709 | 2.77 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 14-01-2026 | 20.2765 | 20-11-2025 | 20.8544 | 2.77 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 14-01-2026 | 20.2809 | 20-11-2025 | 20.8589 | 2.77 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 14-01-2026 | 517.7319 | 02-01-2026 | 532.4959 | 2.77 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 14-01-2026 | 415.1907 | 02-01-2026 | 427.0305 | 2.77 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 14-01-2026 | 14.9888 | 02-01-2026 | 15.4153 | 2.77 |
| Axis BSE Sensex ETF | 05-03-2023 | 14-01-2026 | 85.8769 | 02-01-2026 | 88.3232 | 2.77 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 14-01-2026 | 85.4093 | 02-01-2026 | 87.8467 | 2.77 |
| DSP Bond IDCW | 29-04-1997 | 14-01-2026 | 11.8649 | 31-03-2025 | 12.203 | 2.77 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 14-01-2026 | 12.2459 | 09-06-2025 | 12.5946 | 2.77 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 14-01-2026 | 18.6535 | 02-01-2026 | 19.1841 | 2.77 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 14-01-2026 | 28.7906 | 02-01-2026 | 29.6095 | 2.77 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 13-01-2026 | 32.7316 | 28-10-2025 | 33.6638 | 2.77 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 14-01-2026 | 10.9267 | 05-06-2025 | 11.2378 | 2.77 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 13-01-2026 | 12.1734 | 23-12-2025 | 12.5196 | 2.77 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 13-01-2026 | 12.1734 | 23-12-2025 | 12.5196 | 2.77 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 14-01-2026 | 83.3168 | 02-01-2026 | 85.6906 | 2.77 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 14-01-2026 | 11.0255 | 02-01-2026 | 11.3389 | 2.76 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 14-01-2026 | 11.0255 | 02-01-2026 | 11.3389 | 2.76 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 14-01-2026 | 10.0198 | 02-01-2026 | 10.3038 | 2.76 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 14-01-2026 | 22.3274 | 27-06-2025 | 22.9602 | 2.76 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 14-01-2026 | 22.3262 | 27-06-2025 | 22.959 | 2.76 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 14-01-2026 | 23.2372 | 05-01-2026 | 23.8963 | 2.76 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 14-01-2026 | 23.2402 | 05-01-2026 | 23.8994 | 2.76 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 14-01-2026 | 23.2458 | 05-01-2026 | 23.9051 | 2.76 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 14-01-2026 | 23.2399 | 05-01-2026 | 23.8991 | 2.76 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 14-01-2026 | 23.234 | 05-01-2026 | 23.893 | 2.76 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 14-01-2026 | 23.2366 | 05-01-2026 | 23.8957 | 2.76 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 14-01-2026 | 25.4697 | 29-10-2025 | 26.1913 | 2.76 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 14-01-2026 | 10.388 | 07-01-2026 | 10.682 | 2.75 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 14-01-2026 | 10.388 | 07-01-2026 | 10.682 | 2.75 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 14-01-2026 | 20.1354 | 07-01-2026 | 20.7049 | 2.75 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 14-01-2026 | 20.1354 | 07-01-2026 | 20.7049 | 2.75 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 13-01-2026 | 32.84 | 29-10-2025 | 33.77 | 2.75 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 14-01-2026 | 18.46 | 29-10-2025 | 18.98 | 2.74 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 14-01-2026 | 18.46 | 29-10-2025 | 18.98 | 2.74 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 14-01-2026 | 84.5204 | 29-10-2025 | 86.8986 | 2.74 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 14-01-2026 | 84.5256 | 29-10-2025 | 86.9039 | 2.74 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 14-01-2026 | 11.6379 | 26-06-2025 | 11.9657 | 2.74 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 14-01-2026 | 113.42 | 02-01-2026 | 116.62 | 2.74 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 14-01-2026 | 173.7298 | 07-01-2026 | 178.6215 | 2.74 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 14-01-2026 | 11.358 | 07-01-2026 | 11.677 | 2.73 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 14-01-2026 | 11.358 | 07-01-2026 | 11.677 | 2.73 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 14-01-2026 | 10.9829 | 06-01-2026 | 11.2906 | 2.73 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 14-01-2026 | 10.9829 | 06-01-2026 | 11.2906 | 2.73 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 14-01-2026 | 10.0736 | 07-01-2026 | 10.3561 | 2.73 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 14-01-2026 | 10.0736 | 07-01-2026 | 10.3561 | 2.73 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 14-01-2026 | 10.0736 | 07-01-2026 | 10.3561 | 2.73 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 14-01-2026 | 26.2544 | 07-01-2026 | 26.9902 | 2.73 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 14-01-2026 | 33.6628 | 07-01-2026 | 34.6062 | 2.73 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 13-01-2026 | 20.67 | 29-10-2025 | 21.25 | 2.73 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 14-01-2026 | 17.48 | 02-01-2026 | 17.97 | 2.73 |
| ICICI Pru MidCap Gr | 10-10-2004 | 14-01-2026 | 311.26 | 05-01-2026 | 319.99 | 2.73 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 14-01-2026 | 30.021 | 17-11-2025 | 30.859 | 2.72 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 14-01-2026 | 13.3083 | 07-01-2026 | 13.6805 | 2.72 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 14-01-2026 | 10.39 | 23-12-2025 | 10.68 | 2.72 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 14-01-2026 | 10.39 | 23-12-2025 | 10.68 | 2.72 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 14-01-2026 | 21.2142 | 20-11-2025 | 21.8067 | 2.72 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 14-01-2026 | 21.2114 | 20-11-2025 | 21.8039 | 2.72 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 14-01-2026 | 17.8082 | 02-01-2026 | 18.3056 | 2.72 |
| ITI Large Cap Reg Gr | 24-12-2020 | 14-01-2026 | 17.8082 | 02-01-2026 | 18.3056 | 2.72 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 14-01-2026 | 24.4723 | 07-01-2026 | 25.1532 | 2.71 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 14-01-2026 | 23.6168 | 07-01-2026 | 24.2745 | 2.71 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 14-01-2026 | 18.585 | 07-01-2026 | 19.102 | 2.71 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 14-01-2026 | 18.5853 | 07-01-2026 | 19.1022 | 2.71 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 14-01-2026 | 18.32 | 02-01-2026 | 18.83 | 2.71 |
| Axis Value Fund Reg Gr | 19-09-2021 | 14-01-2026 | 19.04 | 02-01-2026 | 19.57 | 2.71 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 14-01-2026 | 137.481 | 17-11-2025 | 141.316 | 2.71 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 14-01-2026 | 11.2159 | 22-07-2025 | 11.5288 | 2.71 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 14-01-2026 | 15.987 | 07-01-2026 | 16.4325 | 2.71 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 14-01-2026 | 16.5468 | 07-01-2026 | 17.007 | 2.71 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 14-01-2026 | 16.5467 | 07-01-2026 | 17.007 | 2.71 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 14-01-2026 | 16.612 | 07-01-2026 | 17.0754 | 2.71 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 14-01-2026 | 16.6262 | 07-01-2026 | 17.0899 | 2.71 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 14-01-2026 | 9.9529 | 21-04-2025 | 10.23 | 2.71 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 14-01-2026 | 29.3641 | 07-01-2026 | 30.1809 | 2.71 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 14-01-2026 | 29.3642 | 07-01-2026 | 30.181 | 2.71 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 14-01-2026 | 11.998 | 07-01-2026 | 12.3326 | 2.71 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 14-01-2026 | 11.8372 | 05-01-2026 | 12.1675 | 2.71 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 14-01-2026 | 11.8372 | 05-01-2026 | 12.1675 | 2.71 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 14-01-2026 | 10.9157 | 07-01-2026 | 11.2185 | 2.70 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 14-01-2026 | 10.9157 | 07-01-2026 | 11.2185 | 2.70 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 14-01-2026 | 10.1201 | 07-01-2026 | 10.4009 | 2.70 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 14-01-2026 | 10.1201 | 07-01-2026 | 10.4008 | 2.70 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 14-01-2026 | 26.5575 | 07-01-2026 | 27.2949 | 2.70 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 14-01-2026 | 22.8797 | 07-01-2026 | 23.515 | 2.70 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 14-01-2026 | 20.0833 | 05-01-2026 | 20.6399 | 2.70 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 14-01-2026 | 20.0828 | 05-01-2026 | 20.6394 | 2.70 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 14-01-2026 | 19.5746 | 07-01-2026 | 20.1181 | 2.70 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 14-01-2026 | 19.5741 | 07-01-2026 | 20.1176 | 2.70 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 14-01-2026 | 16.3729 | 02-01-2026 | 16.827 | 2.70 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 14-01-2026 | 14.0342 | 02-01-2026 | 14.4234 | 2.70 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 14-01-2026 | 15.9101 | 07-01-2026 | 16.3523 | 2.70 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 14-01-2026 | 60.3803 | 07-01-2026 | 62.0581 | 2.70 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 14-01-2026 | 60.3796 | 07-01-2026 | 62.0573 | 2.70 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 14-01-2026 | 69.9348 | 07-01-2026 | 71.872 | 2.70 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 14-01-2026 | 15.6223 | 07-01-2026 | 16.0563 | 2.70 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 14-01-2026 | 15.6222 | 07-01-2026 | 16.0562 | 2.70 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 14-01-2026 | 50.945 | 07-01-2026 | 52.3579 | 2.70 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 14-01-2026 | 50.945 | 07-01-2026 | 52.358 | 2.70 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 14-01-2026 | 60.0008 | 07-01-2026 | 61.6628 | 2.70 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 14-01-2026 | 13.7831 | 02-01-2026 | 14.1647 | 2.69 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 14-01-2026 | 13.7838 | 02-01-2026 | 14.1654 | 2.69 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 14-01-2026 | 64.2721 | 07-01-2026 | 66.0519 | 2.69 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 14-01-2026 | 739.1298 | 07-01-2026 | 759.5959 | 2.69 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 14-01-2026 | 732.389 | 07-01-2026 | 752.6668 | 2.69 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 14-01-2026 | 73.7778 | 07-01-2026 | 75.8203 | 2.69 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 14-01-2026 | 72.2027 | 07-01-2026 | 74.2011 | 2.69 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 14-01-2026 | 71.9596 | 07-01-2026 | 73.9508 | 2.69 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 14-01-2026 | 705.6146 | 07-01-2026 | 725.141 | 2.69 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 14-01-2026 | 10.1396 | 02-01-2026 | 10.4197 | 2.69 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 14-01-2026 | 11.7594 | 02-01-2026 | 12.0842 | 2.69 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 14-01-2026 | 10.639 | 06-01-2026 | 10.9331 | 2.69 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 14-01-2026 | 10.3971 | 06-01-2026 | 10.6849 | 2.69 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 14-01-2026 | 10.3971 | 06-01-2026 | 10.6849 | 2.69 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 14-01-2026 | 68.7437 | 07-01-2026 | 70.6461 | 2.69 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 14-01-2026 | 33.82 | 02-01-2026 | 34.756 | 2.69 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 14-01-2026 | 88.676 | 02-01-2026 | 91.132 | 2.69 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 14-01-2026 | 90.2296 | 02-01-2026 | 92.7135 | 2.68 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 14-01-2026 | 445.0506 | 02-01-2026 | 457.302 | 2.68 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 14-01-2026 | 16.2964 | 02-01-2026 | 16.746 | 2.68 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 14-01-2026 | 10.3198 | 02-01-2026 | 10.6039 | 2.68 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 14-01-2026 | 10.3194 | 02-01-2026 | 10.6035 | 2.68 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 14-01-2026 | 68.3271 | 07-01-2026 | 70.2091 | 2.68 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 14-01-2026 | 68.7507 | 07-01-2026 | 70.6467 | 2.68 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 14-01-2026 | 9.8909 | 02-01-2026 | 10.1618 | 2.67 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 14-01-2026 | 59.233 | 04-02-2025 | 60.86 | 2.67 |
| Nippon India Large Cap IDCW | 08-08-2007 | 14-01-2026 | 28.2227 | 02-01-2026 | 28.998 | 2.67 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 14-01-2026 | 92.2387 | 02-01-2026 | 94.7726 | 2.67 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 14-01-2026 | 87.275 | 02-01-2026 | 89.6594 | 2.66 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 14-01-2026 | 13.852 | 26-06-2025 | 14.23 | 2.66 |
| Groww Value Reg IDCW | 08-09-2015 | 14-01-2026 | 27.2641 | 29-10-2025 | 28.0092 | 2.66 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 14-01-2026 | 27.273 | 29-10-2025 | 28.0185 | 2.66 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 14-01-2026 | 22.34 | 29-10-2025 | 22.9506 | 2.66 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 14-01-2026 | 21.1651 | 29-10-2025 | 21.7436 | 2.66 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 14-01-2026 | 20.6263 | 29-10-2025 | 21.19 | 2.66 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 14-01-2026 | 185.2158 | 02-01-2026 | 190.271 | 2.66 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 14-01-2026 | 90.2291 | 02-01-2026 | 92.6917 | 2.66 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 14-01-2026 | 101.9903 | 06-06-2025 | 104.7789 | 2.66 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 14-01-2026 | 11.8482 | 02-01-2026 | 12.1725 | 2.66 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 14-01-2026 | 17.618 | 20-11-2025 | 18.097 | 2.65 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 14-01-2026 | 17.618 | 20-11-2025 | 18.097 | 2.65 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 14-01-2026 | 15.5833 | 02-01-2026 | 16.0077 | 2.65 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 14-01-2026 | 37.6236 | 02-01-2026 | 38.6437 | 2.64 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 14-01-2026 | 10.4236 | 02-01-2026 | 10.7062 | 2.64 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 14-01-2026 | 10.423 | 02-01-2026 | 10.7055 | 2.64 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 14-01-2026 | 9.97 | 05-01-2026 | 10.24 | 2.64 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 14-01-2026 | 9.97 | 05-01-2026 | 10.24 | 2.64 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 14-01-2026 | 55.6 | 02-01-2026 | 57.11 | 2.64 |
| Invesco India Contra Fund Gr | 11-04-2007 | 14-01-2026 | 136.21 | 02-01-2026 | 139.91 | 2.64 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 14-01-2026 | 39.6062 | 02-01-2026 | 40.6806 | 2.64 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 14-01-2026 | 11.3258 | 13-03-2025 | 11.6314 | 2.63 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 14-01-2026 | 17.2371 | 02-01-2026 | 17.7027 | 2.63 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 14-01-2026 | 224.0353 | 02-01-2026 | 230.0861 | 2.63 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 14-01-2026 | 67.7287 | 20-11-2025 | 69.5592 | 2.63 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 14-01-2026 | 1642.6158 | 20-11-2025 | 1687.0109 | 2.63 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 14-01-2026 | 16.8148 | 02-01-2026 | 17.2692 | 2.63 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 14-01-2026 | 16.8141 | 02-01-2026 | 17.2684 | 2.63 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 14-01-2026 | 16.5417 | 02-01-2026 | 16.9892 | 2.63 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 14-01-2026 | 10.642 | 06-06-2025 | 10.9291 | 2.63 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 14-01-2026 | 17.2753 | 29-05-2025 | 17.7412 | 2.63 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 14-01-2026 | 10.7362 | 17-04-2025 | 11.025 | 2.62 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 14-01-2026 | 11.0896 | 06-06-2025 | 11.3875 | 2.62 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 14-01-2026 | 12.366 | 02-01-2026 | 12.699 | 2.62 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 14-01-2026 | 12.366 | 02-01-2026 | 12.699 | 2.62 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 14-01-2026 | 17.84 | 02-01-2026 | 18.32 | 2.62 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 14-01-2026 | 12.3042 | 02-01-2026 | 12.6358 | 2.62 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 14-01-2026 | 12.3042 | 02-01-2026 | 12.6358 | 2.62 |
| Kotak MSCI India ETF | 19-02-2025 | 14-01-2026 | 30.566 | 02-01-2026 | 31.387 | 2.62 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 14-01-2026 | 10.7646 | 18-11-2025 | 11.0547 | 2.62 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 14-01-2026 | 10.7646 | 18-11-2025 | 11.0547 | 2.62 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 14-01-2026 | 10.1355 | 02-01-2026 | 10.4074 | 2.61 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 14-01-2026 | 9.6843 | 02-01-2026 | 9.9443 | 2.61 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 14-01-2026 | 9.684 | 02-01-2026 | 9.944 | 2.61 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 14-01-2026 | 10.5088 | 02-01-2026 | 10.79 | 2.61 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 14-01-2026 | 10.5089 | 02-01-2026 | 10.7901 | 2.61 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 14-01-2026 | 10.5414 | 30-06-2025 | 10.8238 | 2.61 |
| DSP MSCI INDIA ETF | 10-11-2025 | 14-01-2026 | 30.2794 | 02-01-2026 | 31.0915 | 2.61 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 14-01-2026 | 50.1051 | 02-01-2026 | 51.4495 | 2.61 |
| UTI Value Fund Reg Gr | 20-07-2005 | 14-01-2026 | 171.9306 | 02-01-2026 | 176.5436 | 2.61 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 14-01-2026 | 12.6975 | 19-09-2025 | 13.038 | 2.61 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 14-01-2026 | 39.5886 | 02-01-2026 | 40.651 | 2.61 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 14-01-2026 | 207.2258 | 02-01-2026 | 212.7867 | 2.61 |
| Nippon India Vision Large & Midcap FundGROWTH PLANGr | 05-10-1995 | 14-01-2026 | 1480.0008 | 02-01-2026 | 1519.7413 | 2.61 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 14-01-2026 | 26.1225 | 02-01-2026 | 26.8217 | 2.61 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 14-01-2026 | 103.1504 | 06-06-2025 | 105.9053 | 2.60 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 14-01-2026 | 10.0555 | 02-01-2026 | 10.3239 | 2.60 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 14-01-2026 | 794.24 | 05-01-2026 | 815.47 | 2.60 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 14-01-2026 | 23.8783 | 02-01-2026 | 24.5134 | 2.59 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 14-01-2026 | 10.526 | 26-11-2025 | 10.806 | 2.59 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 14-01-2026 | 9.8632 | 17-07-2025 | 10.1245 | 2.58 |
| DSP MidCap Reg Gr | 05-11-2006 | 14-01-2026 | 147.867 | 07-01-2026 | 151.787 | 2.58 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 13-01-2026 | 49.7882 | 02-01-2026 | 51.1052 | 2.58 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 13-01-2026 | 111.1899 | 02-01-2026 | 114.1312 | 2.58 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 14-01-2026 | 11.0349 | 23-09-2025 | 11.3277 | 2.58 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 14-01-2026 | 20.37 | 02-01-2026 | 20.91 | 2.58 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 14-01-2026 | 18.1 | 02-01-2026 | 18.58 | 2.58 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 14-01-2026 | 65.5359 | 28-05-2025 | 67.2686 | 2.58 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 14-01-2026 | 14.0281 | 02-01-2026 | 14.3992 | 2.58 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 14-01-2026 | 15.9 | 05-01-2026 | 16.32 | 2.57 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 14-01-2026 | 15.9 | 05-01-2026 | 16.32 | 2.57 |
| UTI MNC Reg Gr | 01-08-2005 | 14-01-2026 | 397.9302 | 18-09-2025 | 408.4441 | 2.57 |
| UTI MNC Reg Income | 10-07-1998 | 14-01-2026 | 205.1667 | 18-09-2025 | 210.5876 | 2.57 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 14-01-2026 | 9.0936 | 17-07-2025 | 9.3331 | 2.57 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 14-01-2026 | 9.749 | 02-01-2026 | 10.0065 | 2.57 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 14-01-2026 | 25.4982 | 07-01-2026 | 26.1707 | 2.57 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 14-01-2026 | 25.4982 | 07-01-2026 | 26.1707 | 2.57 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 14-01-2026 | 21.0916 | 02-01-2026 | 21.6452 | 2.56 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 14-01-2026 | 21.0916 | 02-01-2026 | 21.6452 | 2.56 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 14-01-2026 | 52.2268 | 02-01-2026 | 53.5966 | 2.56 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 14-01-2026 | 141.5754 | 02-01-2026 | 145.2885 | 2.56 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 14-01-2026 | 9.7055 | 02-01-2026 | 9.9603 | 2.56 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 14-01-2026 | 9.7055 | 02-01-2026 | 9.9603 | 2.56 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 14-01-2026 | 11.8906 | 05-01-2026 | 12.2025 | 2.56 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 14-01-2026 | 11.8906 | 05-01-2026 | 12.2025 | 2.56 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 14-01-2026 | 10.2001 | 02-01-2026 | 10.4673 | 2.55 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 14-01-2026 | 10.2001 | 02-01-2026 | 10.4674 | 2.55 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 14-01-2026 | 37.513 | 05-01-2026 | 38.494 | 2.55 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 14-01-2026 | 23.4512 | 05-01-2026 | 24.0647 | 2.55 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 14-01-2026 | 23.4512 | 05-01-2026 | 24.0647 | 2.55 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 14-01-2026 | 23.4512 | 05-01-2026 | 24.0647 | 2.55 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 14-01-2026 | 15.0836 | 02-01-2026 | 15.4788 | 2.55 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 14-01-2026 | 15.1432 | 02-01-2026 | 15.54 | 2.55 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 14-01-2026 | 11.9439 | 02-01-2026 | 12.2569 | 2.55 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 14-01-2026 | 11.9439 | 02-01-2026 | 12.2569 | 2.55 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 14-01-2026 | 61.0072 | 15-10-2025 | 62.6048 | 2.55 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 14-01-2026 | 27.13 | 12-09-2025 | 27.84 | 2.55 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14-01-2026 | 1857.58 | 02-01-2026 | 1906.05 | 2.54 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 14-01-2026 | 50.1543 | 02-01-2026 | 51.4604 | 2.54 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 14-01-2026 | 55.2591 | 02-01-2026 | 56.6982 | 2.54 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 14-01-2026 | 14.5969 | 02-01-2026 | 14.9767 | 2.54 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 14-01-2026 | 14.3686 | 02-01-2026 | 14.7438 | 2.54 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 14-01-2026 | 14.3686 | 02-01-2026 | 14.7438 | 2.54 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 14-01-2026 | 10.4648 | 02-01-2026 | 10.7376 | 2.54 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 14-01-2026 | 21.6817 | 02-01-2026 | 22.2459 | 2.54 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 14-01-2026 | 15.33 | 26-11-2025 | 15.73 | 2.54 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 14-01-2026 | 18.6177 | 05-01-2026 | 19.1035 | 2.54 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 14-01-2026 | 18.6177 | 05-01-2026 | 19.1035 | 2.54 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 14-01-2026 | 18.6177 | 05-01-2026 | 19.1035 | 2.54 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 14-01-2026 | 14.5971 | 02-01-2026 | 14.9769 | 2.54 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 14-01-2026 | 157.277 | 07-01-2026 | 161.3803 | 2.54 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 14-01-2026 | 385.8806 | 07-01-2026 | 395.9482 | 2.54 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 14-01-2026 | 31.0858 | 02-01-2026 | 31.8945 | 2.54 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 14-01-2026 | 48.7558 | 02-01-2026 | 50.0241 | 2.54 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 14-01-2026 | 159.7117 | 02-01-2026 | 163.8633 | 2.53 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 14-01-2026 | 176.7008 | 02-01-2026 | 181.285 | 2.53 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 14-01-2026 | 89.0216 | 02-01-2026 | 91.3311 | 2.53 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 14-01-2026 | 12.0188 | 09-06-2025 | 12.3311 | 2.53 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 14-01-2026 | 176.92 | 02-01-2026 | 181.51 | 2.53 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 14-01-2026 | 26.5715 | 02-01-2026 | 27.2623 | 2.53 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 14-01-2026 | 260.0188 | 02-01-2026 | 266.7786 | 2.53 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 14-01-2026 | 207.1579 | 02-01-2026 | 212.543 | 2.53 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 14-01-2026 | 187.6791 | 02-01-2026 | 192.5579 | 2.53 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 14-01-2026 | 243.7354 | 02-01-2026 | 250.0587 | 2.53 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 14-01-2026 | 258.4915 | 02-01-2026 | 265.1987 | 2.53 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 14-01-2026 | 34.4371 | 02-01-2026 | 35.3306 | 2.53 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 14-01-2026 | 43.5758 | 02-01-2026 | 44.7071 | 2.53 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 14-01-2026 | 34.3643 | 02-01-2026 | 35.2565 | 2.53 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 14-01-2026 | 34.2518 | 02-01-2026 | 35.141 | 2.53 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 14-01-2026 | 34.3656 | 02-01-2026 | 35.2578 | 2.53 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 14-01-2026 | 226.9844 | 02-01-2026 | 232.8808 | 2.53 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 14-01-2026 | 116.4557 | 02-01-2026 | 119.4809 | 2.53 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 14-01-2026 | 15.3037 | 02-01-2026 | 15.7009 | 2.53 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 14-01-2026 | 15.3037 | 02-01-2026 | 15.7009 | 2.53 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 14-01-2026 | 29.621 | 02-01-2026 | 30.3898 | 2.53 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 14-01-2026 | 29.6209 | 02-01-2026 | 30.3897 | 2.53 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 14-01-2026 | 18.0022 | 02-01-2026 | 18.4704 | 2.53 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 14-01-2026 | 18.0022 | 02-01-2026 | 18.4704 | 2.53 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 14-01-2026 | 262.0769 | 02-01-2026 | 268.8663 | 2.53 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 14-01-2026 | 24.8087 | 02-01-2026 | 25.4524 | 2.53 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 14-01-2026 | 21.3408 | 02-01-2026 | 21.8944 | 2.53 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 14-01-2026 | 24.33 | 26-11-2025 | 24.9603 | 2.53 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 14-01-2026 | 24.3262 | 26-11-2025 | 24.9564 | 2.53 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 14-01-2026 | 25.53 | 02-01-2026 | 26.192 | 2.53 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 14-01-2026 | 25.527 | 02-01-2026 | 26.189 | 2.53 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 14-01-2026 | 16.685 | 02-01-2026 | 17.118 | 2.53 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 14-01-2026 | 16.685 | 02-01-2026 | 17.118 | 2.53 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 14-01-2026 | 16.659 | 02-01-2026 | 17.0914 | 2.53 |
| ABSL Nifty 50 ETF | 22-07-2011 | 14-01-2026 | 29.8473 | 02-01-2026 | 30.6186 | 2.52 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 14-01-2026 | 286.9566 | 02-01-2026 | 294.3723 | 2.52 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 14-01-2026 | 288.56 | 02-01-2026 | 296.0149 | 2.52 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 14-01-2026 | 281.4254 | 02-01-2026 | 288.7014 | 2.52 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 14-01-2026 | 2920.7342 | 02-01-2026 | 2996.2584 | 2.52 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 14-01-2026 | 282.4852 | 02-01-2026 | 289.7839 | 2.52 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 14-01-2026 | 285.7532 | 02-01-2026 | 293.1471 | 2.52 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 14-01-2026 | 266.5975 | 02-01-2026 | 273.4861 | 2.52 |
| Quantum Nifty 50 ETF | 10-07-2008 | 14-01-2026 | 2803.4767 | 02-01-2026 | 2876.0291 | 2.52 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 14-01-2026 | 290.0429 | 02-01-2026 | 297.5368 | 2.52 |
| SBI Nifty 50 ETF | 05-07-2015 | 14-01-2026 | 274.1384 | 02-01-2026 | 281.2228 | 2.52 |
| UTI Nifty 50 ETF | 26-08-2015 | 14-01-2026 | 282.2852 | 02-01-2026 | 289.5804 | 2.52 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 14-01-2026 | 276.9582 | 02-01-2026 | 284.1154 | 2.52 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 14-01-2026 | 277.4053 | 02-01-2026 | 284.5823 | 2.52 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 14-01-2026 | 30.53 | 02-01-2026 | 31.32 | 2.52 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 14-01-2026 | 114.06 | 02-01-2026 | 117.01 | 2.52 |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 14-01-2026 | 21.8332 | 29-10-2025 | 22.397 | 2.52 |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 14-01-2026 | 35.9171 | 29-10-2025 | 36.8446 | 2.52 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 14-01-2026 | 129.6713 | 29-10-2025 | 133.0197 | 2.52 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 14-01-2026 | 10.5152 | 02-01-2026 | 10.7869 | 2.52 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 14-01-2026 | 10.2058 | 02-01-2026 | 10.4691 | 2.52 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 14-01-2026 | 25.6432 | 02-01-2026 | 26.3051 | 2.52 |
| DSP Nifty 50 ETF | 17-12-2021 | 14-01-2026 | 268.2213 | 02-01-2026 | 275.1532 | 2.52 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 14-01-2026 | 15.2843 | 02-01-2026 | 15.6771 | 2.51 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 14-01-2026 | 15.3608 | 02-01-2026 | 15.7555 | 2.51 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 14-01-2026 | 15.3632 | 02-01-2026 | 15.758 | 2.51 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 14-01-2026 | 61.1 | 02-01-2026 | 62.67 | 2.51 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 14-01-2026 | 22.2924 | 02-01-2026 | 22.8669 | 2.51 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 14-01-2026 | 22.291 | 02-01-2026 | 22.8655 | 2.51 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 14-01-2026 | 15.6472 | 02-01-2026 | 16.0506 | 2.51 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 14-01-2026 | 15.6472 | 02-01-2026 | 16.0507 | 2.51 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 14-01-2026 | 13.59 | 19-09-2025 | 13.94 | 2.51 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 14-01-2026 | 13.59 | 19-09-2025 | 13.94 | 2.51 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 14-01-2026 | 10.553 | 02-01-2026 | 10.8244 | 2.51 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 14-01-2026 | 10.5525 | 02-01-2026 | 10.8239 | 2.51 |
| Groww Nifty 200 ETF | 25-02-2025 | 14-01-2026 | 11.5669 | 02-01-2026 | 11.8648 | 2.51 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 14-01-2026 | 10.3519 | 27-11-2025 | 10.6184 | 2.51 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 14-01-2026 | 10.3519 | 27-11-2025 | 10.6184 | 2.51 |
| Groww Nifty 50 ETF | 02-07-2025 | 14-01-2026 | 10.2949 | 02-01-2026 | 10.5603 | 2.51 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 14-01-2026 | 26.3032 | 02-01-2026 | 26.9763 | 2.50 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 13-01-2026 | 19.11 | 07-01-2026 | 19.6 | 2.50 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 14-01-2026 | 14.52 | 26-11-2025 | 14.892 | 2.50 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 14-01-2026 | 29.1644 | 02-01-2026 | 29.9123 | 2.50 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 14-01-2026 | 285.9654 | 02-01-2026 | 293.2841 | 2.50 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 14-01-2026 | 277.2214 | 02-01-2026 | 284.3257 | 2.50 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 14-01-2026 | 296.562 | 02-01-2026 | 304.1347 | 2.49 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 13-01-2026 | 25.43 | 02-01-2026 | 26.08 | 2.49 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 14-01-2026 | 10.9442 | 02-01-2026 | 11.2237 | 2.49 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 14-01-2026 | 10.163 | 02-01-2026 | 10.4221 | 2.49 |
| Franklin India Focused Equity Gr | 05-07-2007 | 14-01-2026 | 109.2475 | 29-10-2025 | 112.0393 | 2.49 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 13-01-2026 | 67.907 | 02-01-2026 | 69.6444 | 2.49 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 13-01-2026 | 391.6086 | 02-01-2026 | 401.6278 | 2.49 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 14-01-2026 | 26.9897 | 02-01-2026 | 27.68 | 2.49 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 14-01-2026 | 14.509 | 26-11-2025 | 14.88 | 2.49 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 14-01-2026 | 10.3878 | 19-09-2025 | 10.6518 | 2.48 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 14-01-2026 | 10.3878 | 19-09-2025 | 10.6518 | 2.48 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 14-01-2026 | 19.3 | 02-01-2026 | 19.79 | 2.48 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 14-01-2026 | 19.4277 | 02-01-2026 | 19.92 | 2.47 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 14-01-2026 | 26.9272 | 02-01-2026 | 27.6096 | 2.47 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 14-01-2026 | 10.4329 | 05-01-2026 | 10.6975 | 2.47 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 14-01-2026 | 63.894 | 07-01-2026 | 65.507 | 2.46 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 14-01-2026 | 103.265 | 07-01-2026 | 105.872 | 2.46 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 14-01-2026 | 222.9451 | 02-01-2026 | 228.559 | 2.46 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 14-01-2026 | 19.165 | 05-01-2026 | 19.646 | 2.45 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 14-01-2026 | 19.237 | 05-01-2026 | 19.719 | 2.44 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 14-01-2026 | 18.033 | 06-01-2026 | 18.4834 | 2.44 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 14-01-2026 | 31.9332 | 29-10-2025 | 32.7312 | 2.44 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 14-01-2026 | 152.5403 | 29-10-2025 | 156.3521 | 2.44 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 14-01-2026 | 22.306 | 06-01-2026 | 22.864 | 2.44 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 14-01-2026 | 55.544 | 06-01-2026 | 56.933 | 2.44 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 14-01-2026 | 37.925 | 02-01-2026 | 38.873 | 2.44 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 14-01-2026 | 344.588 | 02-01-2026 | 353.201 | 2.44 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 14-01-2026 | 50.636 | 02-01-2026 | 51.904 | 2.44 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 14-01-2026 | 212.041 | 02-01-2026 | 217.348 | 2.44 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 14-01-2026 | 9.7521 | 05-01-2026 | 9.9963 | 2.44 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 14-01-2026 | 9.7521 | 05-01-2026 | 9.9963 | 2.44 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 14-01-2026 | 43.8897 | 02-01-2026 | 44.9872 | 2.44 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 14-01-2026 | 90.8653 | 05-02-2025 | 93.1281 | 2.43 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 14-01-2026 | 155.0009 | 06-01-2026 | 158.8534 | 2.43 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 14-01-2026 | 9.9723 | 23-04-2025 | 10.2203 | 2.43 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 14-01-2026 | 12.46 | 06-01-2026 | 12.77 | 2.43 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 14-01-2026 | 12.46 | 06-01-2026 | 12.77 | 2.43 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 14-01-2026 | 11.8077 | 06-01-2026 | 12.102 | 2.43 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 14-01-2026 | 10.5997 | 06-01-2026 | 10.8633 | 2.43 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 14-01-2026 | 10.5997 | 06-01-2026 | 10.8633 | 2.43 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 14-01-2026 | 152.8005 | 06-01-2026 | 156.5861 | 2.42 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 14-01-2026 | 924.9975 | 02-01-2026 | 947.9115 | 2.42 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 14-01-2026 | 92.2225 | 02-01-2026 | 94.5085 | 2.42 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 14-01-2026 | 20.46 | 06-01-2026 | 20.967 | 2.42 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 14-01-2026 | 90.34 | 02-01-2026 | 92.5789 | 2.42 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 14-01-2026 | 20.7559 | 07-01-2026 | 21.2714 | 2.42 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 14-01-2026 | 27.2192 | 07-01-2026 | 27.8952 | 2.42 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 14-01-2026 | 41.9702 | 02-01-2026 | 43.0108 | 2.42 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 14-01-2026 | 41.9702 | 02-01-2026 | 43.0108 | 2.42 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 14-01-2026 | 45.8851 | 02-01-2026 | 47.0228 | 2.42 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 14-01-2026 | 13.0393 | 09-06-2025 | 13.3627 | 2.42 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 13-01-2026 | 15.34 | 02-01-2026 | 15.72 | 2.42 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 14-01-2026 | 11.5172 | 26-03-2025 | 11.8027 | 2.42 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 14-01-2026 | 16.8639 | 25-09-2025 | 17.2828 | 2.42 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 14-01-2026 | 21.494 | 02-01-2026 | 22.0249 | 2.41 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 14-01-2026 | 152.144 | 06-01-2026 | 155.906 | 2.41 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 14-01-2026 | 29.196 | 28-05-2025 | 29.9178 | 2.41 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 14-01-2026 | 24.8767 | 02-01-2026 | 25.4882 | 2.40 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 14-01-2026 | 16.5197 | 02-01-2026 | 16.9257 | 2.40 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 14-01-2026 | 35.466 | 06-01-2026 | 36.337 | 2.40 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 14-01-2026 | 761.627 | 06-01-2026 | 780.321 | 2.40 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 14-01-2026 | 10.9908 | 28-05-2025 | 11.2616 | 2.40 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 14-01-2026 | 10.9909 | 28-05-2025 | 11.2616 | 2.40 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 14-01-2026 | 20.8289 | 05-01-2026 | 21.3389 | 2.39 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 14-01-2026 | 20.8443 | 05-01-2026 | 21.3548 | 2.39 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 14-01-2026 | 20.8308 | 05-01-2026 | 21.3409 | 2.39 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 14-01-2026 | 20.8325 | 05-01-2026 | 21.3427 | 2.39 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 14-01-2026 | 20.8315 | 05-01-2026 | 21.3416 | 2.39 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 14-01-2026 | 20.8314 | 05-01-2026 | 21.3415 | 2.39 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 14-01-2026 | 21.65 | 02-01-2026 | 22.18 | 2.39 |
| Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 14-01-2026 | 19.869 | 02-01-2026 | 20.355 | 2.39 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 14-01-2026 | 19.869 | 02-01-2026 | 20.355 | 2.39 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 14-01-2026 | 15.4388 | 28-05-2025 | 15.8168 | 2.39 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 14-01-2026 | 23.1571 | 28-05-2025 | 23.724 | 2.39 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 14-01-2026 | 113.1564 | 02-01-2026 | 115.9288 | 2.39 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 14-01-2026 | 53.8075 | 02-01-2026 | 55.1259 | 2.39 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 14-01-2026 | 15.1171 | 02-01-2026 | 15.4862 | 2.38 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 14-01-2026 | 9.9726 | 06-01-2026 | 10.2153 | 2.38 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 14-01-2026 | 9.9726 | 06-01-2026 | 10.2153 | 2.38 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 14-01-2026 | 10.746 | 06-06-2025 | 11.0084 | 2.38 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 14-01-2026 | 270.9215 | 20-11-2025 | 277.5195 | 2.38 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 14-01-2026 | 43.419 | 02-01-2026 | 44.479 | 2.38 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 14-01-2026 | 116.016 | 02-01-2026 | 118.849 | 2.38 |
| ABSL Value Fund Gr | 05-03-2008 | 14-01-2026 | 128.1471 | 02-01-2026 | 131.2758 | 2.38 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 14-01-2026 | 14.728 | 27-06-2025 | 15.087 | 2.38 |
| Groww Largecap IDCW | 10-02-2012 | 14-01-2026 | 24.63 | 02-01-2026 | 25.23 | 2.38 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 14-01-2026 | 26.25 | 02-01-2026 | 26.89 | 2.38 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 14-01-2026 | 75.1311 | 28-05-2025 | 76.9519 | 2.37 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 14-01-2026 | 43.72 | 02-01-2026 | 44.78 | 2.37 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 14-01-2026 | 25.18 | 02-01-2026 | 25.79 | 2.37 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 14-01-2026 | 121.8419 | 07-01-2026 | 124.7947 | 2.37 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 14-01-2026 | 4194.7657 | 07-01-2026 | 4296.4254 | 2.37 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 14-01-2026 | 10.4568 | 28-05-2025 | 10.7103 | 2.37 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 14-01-2026 | 9.7317 | 06-01-2026 | 9.9683 | 2.37 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 14-01-2026 | 10.1919 | 06-01-2026 | 10.4396 | 2.37 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 13-01-2026 | 10.442 | 06-01-2026 | 10.695 | 2.37 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 14-01-2026 | 162.935 | 28-11-2025 | 166.8891 | 2.37 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 14-01-2026 | 16.7365 | 07-01-2026 | 17.1432 | 2.37 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 14-01-2026 | 15.8401 | 06-01-2026 | 16.2245 | 2.37 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 14-01-2026 | 15.8401 | 06-01-2026 | 16.2245 | 2.37 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 14-01-2026 | 10.5295 | 26-05-2025 | 10.785 | 2.37 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 14-01-2026 | 17.354 | 02-01-2026 | 17.7754 | 2.37 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 14-01-2026 | 23.5982 | 02-01-2026 | 24.1713 | 2.37 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 14-01-2026 | 18.491 | 02-01-2026 | 18.939 | 2.37 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 13-01-2026 | 20.8863 | 07-01-2026 | 21.3938 | 2.37 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 13-01-2026 | 20.8863 | 07-01-2026 | 21.3938 | 2.37 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 14-01-2026 | 22.339 | 02-01-2026 | 22.88 | 2.36 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 14-01-2026 | 27.7175 | 06-01-2026 | 28.3865 | 2.36 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 14-01-2026 | 10.693 | 07-01-2026 | 10.952 | 2.36 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 14-01-2026 | 10.693 | 07-01-2026 | 10.952 | 2.36 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 14-01-2026 | 33.837 | 07-01-2026 | 34.656 | 2.36 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 14-01-2026 | 11.9357 | 02-01-2026 | 12.2238 | 2.36 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 14-01-2026 | 11.9356 | 02-01-2026 | 12.2238 | 2.36 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 13-01-2026 | 10.457 | 06-01-2026 | 10.71 | 2.36 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 14-01-2026 | 63.8 | 28-11-2025 | 65.34 | 2.36 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 14-01-2026 | 26.1 | 02-01-2026 | 26.73 | 2.36 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 14-01-2026 | 178.3945 | 07-01-2026 | 182.7033 | 2.36 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 14-01-2026 | 12.2145 | 25-03-2025 | 12.51 | 2.36 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 14-01-2026 | 16.324 | 06-01-2026 | 16.718 | 2.36 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 14-01-2026 | 16.324 | 06-01-2026 | 16.718 | 2.36 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 14-01-2026 | 14.8009 | 06-01-2026 | 15.1575 | 2.35 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 14-01-2026 | 14.8009 | 06-01-2026 | 15.1575 | 2.35 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 14-01-2026 | 32.2884 | 06-01-2026 | 33.0624 | 2.34 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 14-01-2026 | 21.33 | 23-12-2025 | 21.84 | 2.34 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 14-01-2026 | 540.34 | 02-01-2026 | 553.21 | 2.33 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 14-01-2026 | 76.2162 | 06-01-2026 | 78.0331 | 2.33 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 14-01-2026 | 243.7009 | 06-01-2026 | 249.5105 | 2.33 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 14-01-2026 | 10.2904 | 06-06-2025 | 10.536 | 2.33 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 14-01-2026 | 11.358 | 05-01-2026 | 11.629 | 2.33 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 14-01-2026 | 11.358 | 05-01-2026 | 11.629 | 2.33 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 14-01-2026 | 15.15 | 07-01-2026 | 15.511 | 2.33 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 14-01-2026 | 19.628 | 07-01-2026 | 20.095 | 2.32 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 14-01-2026 | 19.628 | 07-01-2026 | 20.094 | 2.32 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 14-01-2026 | 15.035 | 07-01-2026 | 15.392 | 2.32 |
| DSP Short Term Reg IDCW | 09-09-2002 | 14-01-2026 | 12.588 | 31-03-2025 | 12.8869 | 2.32 |
| ICICI Pru MNC Gr | 05-06-2019 | 13-01-2026 | 29.03 | 06-01-2026 | 29.72 | 2.32 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 14-01-2026 | 10.3234 | 06-06-2025 | 10.5689 | 2.32 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 14-01-2026 | 12.802 | 25-06-2025 | 13.106 | 2.32 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 14-01-2026 | 13.48 | 04-12-2025 | 13.8 | 2.32 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 14-01-2026 | 11.3761 | 02-01-2026 | 11.6465 | 2.32 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 14-01-2026 | 11.3761 | 02-01-2026 | 11.6465 | 2.32 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 14-01-2026 | 10.94 | 06-01-2026 | 11.2 | 2.32 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 14-01-2026 | 10.94 | 06-01-2026 | 11.2 | 2.32 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 14-01-2026 | 16.5 | 07-01-2026 | 16.89 | 2.31 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 14-01-2026 | 16.5 | 07-01-2026 | 16.89 | 2.31 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 14-01-2026 | 61.81 | 29-10-2025 | 63.27 | 2.31 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 14-01-2026 | 951.43 | 02-01-2026 | 973.88 | 2.31 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 14-01-2026 | 51.01 | 20-11-2025 | 52.215 | 2.31 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 14-01-2026 | 23.337 | 02-01-2026 | 23.89 | 2.31 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 14-01-2026 | 79.357 | 02-01-2026 | 81.237 | 2.31 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 14-01-2026 | 53.346 | 02-01-2026 | 54.607 | 2.31 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 14-01-2026 | 154.763 | 02-01-2026 | 158.42 | 2.31 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 14-01-2026 | 201.77 | 29-10-2025 | 206.51 | 2.30 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 14-01-2026 | 84.637 | 02-01-2026 | 86.632 | 2.30 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 14-01-2026 | 84.852 | 02-01-2026 | 86.853 | 2.30 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 14-01-2026 | 97.01 | 07-01-2026 | 99.29 | 2.30 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 14-01-2026 | 75.609 | 02-01-2026 | 77.385 | 2.30 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 14-01-2026 | 585.737 | 02-01-2026 | 599.496 | 2.30 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 14-01-2026 | 198.4597 | 02-01-2026 | 203.1063 | 2.29 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 14-01-2026 | 39.1144 | 02-01-2026 | 40.0309 | 2.29 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 14-01-2026 | 73.3727 | 02-01-2026 | 75.0919 | 2.29 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 14-01-2026 | 16.7236 | 23-07-2025 | 17.1156 | 2.29 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 14-01-2026 | 16.725 | 23-07-2025 | 17.1171 | 2.29 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 14-01-2026 | 19.063 | 02-01-2026 | 19.509 | 2.29 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 14-01-2026 | 12.9915 | 10-06-2025 | 13.2959 | 2.29 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 14-01-2026 | 10.4945 | 26-05-2025 | 10.7402 | 2.29 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 14-01-2026 | 19.3115 | 07-01-2026 | 19.762 | 2.28 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 14-01-2026 | 19.3101 | 07-01-2026 | 19.7605 | 2.28 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 14-01-2026 | 19.102 | 02-01-2026 | 19.548 | 2.28 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 14-01-2026 | 26.56 | 08-07-2025 | 27.18 | 2.28 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 14-01-2026 | 48.95 | 23-10-2025 | 50.09 | 2.28 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 14-01-2026 | 10.8282 | 06-06-2025 | 11.0812 | 2.28 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 14-01-2026 | 54.68 | 23-10-2025 | 55.95 | 2.27 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 14-01-2026 | 20.69 | 02-01-2026 | 21.17 | 2.27 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 14-01-2026 | 514.5714 | 01-02-2025 | 526.4899 | 2.26 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 14-01-2026 | 33.78 | 07-01-2026 | 34.56 | 2.26 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 14-01-2026 | 33.78 | 07-01-2026 | 34.56 | 2.26 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 14-01-2026 | 10.006 | 06-01-2026 | 10.236 | 2.25 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 14-01-2026 | 10.006 | 06-01-2026 | 10.236 | 2.25 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 14-01-2026 | 34.0434 | 17-11-2025 | 34.8257 | 2.25 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 14-01-2026 | 445.8475 | 02-01-2026 | 456.1097 | 2.25 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 14-01-2026 | 911.67 | 07-01-2026 | 932.63 | 2.25 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 14-01-2026 | 15.4472 | 28-03-2025 | 15.802 | 2.25 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 14-01-2026 | 32.194 | 02-01-2026 | 32.935 | 2.25 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 14-01-2026 | 115.888 | 02-01-2026 | 118.556 | 2.25 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 14-01-2026 | 126.41 | 02-01-2026 | 129.32 | 2.25 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 14-01-2026 | 126.28 | 02-01-2026 | 129.18 | 2.24 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 14-01-2026 | 14.81 | 02-01-2026 | 15.15 | 2.24 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 14-01-2026 | 124.59 | 02-01-2026 | 127.43 | 2.23 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 14-01-2026 | 125.44 | 02-01-2026 | 128.3 | 2.23 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 14-01-2026 | 87.44 | 02-01-2026 | 89.43 | 2.23 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 14-01-2026 | 86.41 | 02-01-2026 | 88.38 | 2.23 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 14-01-2026 | 8.9791 | 07-01-2026 | 9.1836 | 2.23 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 14-01-2026 | 8.9791 | 07-01-2026 | 9.1836 | 2.23 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 14-01-2026 | 10.452 | 07-01-2026 | 10.689 | 2.22 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 14-01-2026 | 10.452 | 07-01-2026 | 10.689 | 2.22 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 14-01-2026 | 37.8726 | 28-05-2025 | 38.731 | 2.22 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 14-01-2026 | 31.7583 | 28-05-2025 | 32.4781 | 2.22 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 14-01-2026 | 37.8726 | 28-05-2025 | 38.731 | 2.22 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 14-01-2026 | 37.8726 | 28-05-2025 | 38.731 | 2.22 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 14-01-2026 | 85.89 | 02-01-2026 | 87.84 | 2.22 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 14-01-2026 | 69.71 | 02-01-2026 | 71.29 | 2.22 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 14-01-2026 | 10.7569 | 28-03-2025 | 11.0016 | 2.22 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 14-01-2026 | 85.29 | 02-01-2026 | 87.22 | 2.21 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 14-01-2026 | 1039.82 | 06-01-2026 | 1063.37 | 2.21 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 14-01-2026 | 25.7066 | 07-01-2026 | 26.2881 | 2.21 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 14-01-2026 | 27.9906 | 02-01-2026 | 28.6218 | 2.21 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 14-01-2026 | 12.3316 | 28-05-2025 | 12.6107 | 2.21 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 14-01-2026 | 12.3318 | 28-05-2025 | 12.611 | 2.21 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 14-01-2026 | 10.3462 | 29-09-2025 | 10.5787 | 2.20 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 14-01-2026 | 10.3155 | 29-09-2025 | 10.547 | 2.19 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 14-01-2026 | 155.502 | 02-01-2026 | 158.985 | 2.19 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 14-01-2026 | 32.615 | 12-12-2025 | 33.3443 | 2.19 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 14-01-2026 | 24.475 | 28-05-2025 | 25.0199 | 2.18 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 14-01-2026 | 24.4803 | 28-05-2025 | 25.0253 | 2.18 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 14-01-2026 | 24.464 | 28-05-2025 | 25.0085 | 2.18 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 14-01-2026 | 35.5578 | 02-01-2026 | 36.3513 | 2.18 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 14-01-2026 | 123.3942 | 02-01-2026 | 126.1478 | 2.18 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 14-01-2026 | 19.144 | 29-10-2025 | 19.57 | 2.18 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 14-01-2026 | 15.8228 | 05-01-2026 | 16.175 | 2.18 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 14-01-2026 | 15.8227 | 05-01-2026 | 16.1749 | 2.18 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 14-01-2026 | 40.2103 | 02-01-2026 | 41.102 | 2.17 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 14-01-2026 | 138.2773 | 02-01-2026 | 141.3435 | 2.17 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 14-01-2026 | 27.7731 | 29-10-2025 | 28.3888 | 2.17 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 14-01-2026 | 21.8814 | 29-10-2025 | 22.3665 | 2.17 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 14-01-2026 | 20.6878 | 29-10-2025 | 21.1464 | 2.17 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 14-01-2026 | 77.096 | 29-10-2025 | 78.806 | 2.17 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 14-01-2026 | 1442.51 | 29-10-2025 | 1474.501 | 2.17 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 14-01-2026 | 34.039 | 18-09-2025 | 34.7958 | 2.17 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 14-01-2026 | 17.8479 | 21-05-2025 | 18.2429 | 2.17 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 14-01-2026 | 17.849 | 21-05-2025 | 18.244 | 2.17 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 13-01-2026 | 24.4539 | 07-01-2026 | 24.993 | 2.16 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 13-01-2026 | 31.6279 | 07-01-2026 | 32.3252 | 2.16 |
| Nippon India Value IDCW | 01-04-2009 | 14-01-2026 | 46.021 | 17-11-2025 | 47.0389 | 2.16 |
| Nippon India Value Gr | 01-06-2005 | 14-01-2026 | 230.3465 | 17-11-2025 | 235.4414 | 2.16 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 14-01-2026 | 12.0222 | 28-05-2025 | 12.287 | 2.16 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 14-01-2026 | 10.8566 | 05-12-2025 | 11.0954 | 2.15 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 14-01-2026 | 293.096 | 05-12-2025 | 299.528 | 2.15 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 14-01-2026 | 32.345 | 02-01-2026 | 33.055 | 2.15 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 14-01-2026 | 39.392 | 02-01-2026 | 40.257 | 2.15 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 14-01-2026 | 26.0678 | 07-01-2026 | 26.6403 | 2.15 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14-01-2026 | 35.9176 | 07-01-2026 | 36.7065 | 2.15 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 14-01-2026 | 11.2692 | 29-04-2025 | 11.5151 | 2.14 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 14-01-2026 | 10.6483 | 24-03-2025 | 10.8813 | 2.14 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 14-01-2026 | 16.9229 | 07-01-2026 | 17.293 | 2.14 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 14-01-2026 | 11.2301 | 07-01-2026 | 11.476 | 2.14 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 14-01-2026 | 11.2301 | 07-01-2026 | 11.476 | 2.14 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 14-01-2026 | 11.2301 | 07-01-2026 | 11.476 | 2.14 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 14-01-2026 | 10.6734 | 06-01-2026 | 10.9065 | 2.14 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 14-01-2026 | 10.6734 | 06-01-2026 | 10.9065 | 2.14 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 14-01-2026 | 10.2369 | 27-05-2025 | 10.4593 | 2.13 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 14-01-2026 | 12.4918 | 06-02-2025 | 12.7633 | 2.13 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 14-01-2026 | 10.8318 | 23-05-2025 | 11.0675 | 2.13 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 14-01-2026 | 197.4064 | 07-01-2026 | 201.6944 | 2.13 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 14-01-2026 | 13.476 | 20-11-2025 | 13.769 | 2.13 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 14-01-2026 | 16.272 | 02-01-2026 | 16.624 | 2.12 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 14-01-2026 | 16.278 | 02-01-2026 | 16.63 | 2.12 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 14-01-2026 | 15.1845 | 02-01-2026 | 15.5127 | 2.12 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 14-01-2026 | 15.1845 | 02-01-2026 | 15.5127 | 2.12 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 14-01-2026 | 10.5753 | 25-09-2025 | 10.8045 | 2.12 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 14-01-2026 | 11.56 | 02-01-2026 | 11.81 | 2.12 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 14-01-2026 | 11.56 | 02-01-2026 | 11.81 | 2.12 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 14-01-2026 | 11.52 | 06-01-2026 | 11.77 | 2.12 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 14-01-2026 | 11.52 | 06-01-2026 | 11.77 | 2.12 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 14-01-2026 | 9.9332 | 07-01-2026 | 10.1471 | 2.11 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 14-01-2026 | 279.072 | 02-01-2026 | 285.0939 | 2.11 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 14-01-2026 | 16.786 | 02-01-2026 | 17.148 | 2.11 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 14-01-2026 | 16.785 | 02-01-2026 | 17.147 | 2.11 |
| UTI Master Equity Unit Sch | 31-03-2003 | 14-01-2026 | 233.43 | 02-01-2026 | 238.4687 | 2.11 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 14-01-2026 | 20.9642 | 02-01-2026 | 21.4168 | 2.11 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 14-01-2026 | 20.9672 | 02-01-2026 | 21.4199 | 2.11 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 14-01-2026 | 20.9179 | 02-01-2026 | 21.3695 | 2.11 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 14-01-2026 | 20.9654 | 02-01-2026 | 21.418 | 2.11 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 14-01-2026 | 22.2239 | 02-01-2026 | 22.7038 | 2.11 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 14-01-2026 | 10.25 | 29-10-2025 | 10.47 | 2.10 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 14-01-2026 | 9.2073 | 07-01-2026 | 9.4044 | 2.10 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 14-01-2026 | 10.4545 | 02-01-2026 | 10.6789 | 2.10 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 14-01-2026 | 10.4545 | 02-01-2026 | 10.6789 | 2.10 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 14-01-2026 | 10.4545 | 02-01-2026 | 10.6789 | 2.10 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 14-01-2026 | 55.434 | 07-01-2026 | 56.621 | 2.10 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 14-01-2026 | 201.163 | 07-01-2026 | 205.469 | 2.10 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 14-01-2026 | 41.43 | 02-01-2026 | 42.32 | 2.10 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 14-01-2026 | 490.57 | 02-01-2026 | 501.1 | 2.10 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 14-01-2026 | 15.7554 | 07-01-2026 | 16.094 | 2.10 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 14-01-2026 | 15.7554 | 07-01-2026 | 16.094 | 2.10 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 14-01-2026 | 12.713 | 02-01-2026 | 12.984 | 2.09 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 14-01-2026 | 12.714 | 02-01-2026 | 12.985 | 2.09 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 14-01-2026 | 10.3759 | 07-01-2026 | 10.5974 | 2.09 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 14-01-2026 | 10.3759 | 07-01-2026 | 10.5974 | 2.09 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 14-01-2026 | 10.2124 | 07-01-2026 | 10.4303 | 2.09 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 14-01-2026 | 10.2121 | 07-01-2026 | 10.43 | 2.09 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 14-01-2026 | 10.241 | 07-01-2026 | 10.46 | 2.09 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 14-01-2026 | 10.241 | 07-01-2026 | 10.46 | 2.09 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 14-01-2026 | 12.4954 | 21-03-2025 | 12.7617 | 2.09 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 14-01-2026 | 24.651 | 02-01-2026 | 25.1762 | 2.09 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 14-01-2026 | 24.651 | 02-01-2026 | 25.1762 | 2.09 |
| Sundaram Services Reg Gr | 21-09-2018 | 14-01-2026 | 35.8923 | 05-01-2026 | 36.6581 | 2.09 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 14-01-2026 | 24.651 | 02-01-2026 | 25.1762 | 2.09 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 14-01-2026 | 229.7598 | 07-01-2026 | 234.6433 | 2.08 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 14-01-2026 | 22.0585 | 07-01-2026 | 22.5271 | 2.08 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 14-01-2026 | 21.8459 | 07-01-2026 | 22.3103 | 2.08 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 14-01-2026 | 10.35 | 29-10-2025 | 10.57 | 2.08 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 14-01-2026 | 24.0505 | 07-01-2026 | 24.5609 | 2.08 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 14-01-2026 | 21.383 | 07-01-2026 | 21.837 | 2.08 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 14-01-2026 | 33.3879 | 27-11-2025 | 34.0986 | 2.08 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 14-01-2026 | 14.2922 | 26-11-2025 | 14.596 | 2.08 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 14-01-2026 | 15.251 | 06-01-2026 | 15.571 | 2.06 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 14-01-2026 | 11.61 | 28-11-2025 | 11.854 | 2.06 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 14-01-2026 | 11.61 | 28-11-2025 | 11.854 | 2.06 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 14-01-2026 | 10.1812 | 24-04-2025 | 10.3951 | 2.06 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 14-01-2026 | 20.4 | 02-01-2026 | 20.83 | 2.06 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 14-01-2026 | 27.5612 | 02-01-2026 | 28.1421 | 2.06 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 14-01-2026 | 9.9392 | 02-01-2026 | 10.1487 | 2.06 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 14-01-2026 | 9.9392 | 02-01-2026 | 10.1487 | 2.06 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 14-01-2026 | 11.1569 | 07-01-2026 | 11.3901 | 2.05 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 14-01-2026 | 11.1569 | 07-01-2026 | 11.3901 | 2.05 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 14-01-2026 | 10.7299 | 07-01-2026 | 10.954 | 2.05 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 14-01-2026 | 16.0384 | 07-01-2026 | 16.3739 | 2.05 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 14-01-2026 | 16.038 | 07-01-2026 | 16.3735 | 2.05 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 14-01-2026 | 14.214 | 06-01-2026 | 14.512 | 2.05 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 14-01-2026 | 28.3902 | 02-01-2026 | 28.9857 | 2.05 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 14-01-2026 | 106.1906 | 02-01-2026 | 108.4179 | 2.05 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 14-01-2026 | 24.0769 | 02-01-2026 | 24.5819 | 2.05 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 14-01-2026 | 17.8972 | 02-01-2026 | 18.2726 | 2.05 |
| Invesco India Gilt Gr | 09-02-2008 | 14-01-2026 | 2830.9829 | 28-05-2025 | 2890.2576 | 2.05 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 14-01-2026 | 1594.6165 | 28-05-2025 | 1628.0049 | 2.05 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 14-01-2026 | 1290.723 | 28-05-2025 | 1317.7511 | 2.05 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 14-01-2026 | 54.06 | 27-11-2025 | 55.19 | 2.05 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 14-01-2026 | 10.6873 | 24-03-2025 | 10.9113 | 2.05 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 14-01-2026 | 22.9731 | 07-01-2026 | 23.4507 | 2.04 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 14-01-2026 | 17.551 | 02-01-2026 | 17.916 | 2.04 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 14-01-2026 | 14.8361 | 07-01-2026 | 15.1444 | 2.04 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 14-01-2026 | 214.035 | 07-01-2026 | 218.4814 | 2.04 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 14-01-2026 | 11.1415 | 23-04-2025 | 11.3731 | 2.04 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 14-01-2026 | 10.2954 | 06-06-2025 | 10.5094 | 2.04 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 14-01-2026 | 10.55 | 07-01-2026 | 10.77 | 2.04 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 14-01-2026 | 10.548 | 07-01-2026 | 10.7679 | 2.04 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 14-01-2026 | 10.548 | 07-01-2026 | 10.7679 | 2.04 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 14-01-2026 | 26.27 | 29-10-2025 | 26.817 | 2.04 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 14-01-2026 | 26.2557 | 29-10-2025 | 26.8024 | 2.04 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 14-01-2026 | 26.2481 | 29-10-2025 | 26.7947 | 2.04 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 14-01-2026 | 26.2524 | 29-10-2025 | 26.7991 | 2.04 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 14-01-2026 | 118.949 | 20-11-2025 | 121.431 | 2.04 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 14-01-2026 | 17.552 | 02-01-2026 | 17.916 | 2.03 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 14-01-2026 | 14.8372 | 07-01-2026 | 15.1454 | 2.03 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 14-01-2026 | 16.9524 | 06-01-2026 | 17.3031 | 2.03 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 14-01-2026 | 21.8373 | 07-01-2026 | 22.2898 | 2.03 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 14-01-2026 | 21.3748 | 07-01-2026 | 21.8188 | 2.03 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 14-01-2026 | 11.1797 | 07-01-2026 | 11.4116 | 2.03 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 14-01-2026 | 27.11 | 07-01-2026 | 27.67 | 2.02 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 14-01-2026 | 27.11 | 07-01-2026 | 27.67 | 2.02 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 14-01-2026 | 19.2008 | 05-01-2026 | 19.5959 | 2.02 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 14-01-2026 | 19.2013 | 05-01-2026 | 19.5964 | 2.02 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 14-01-2026 | 10.2136 | 29-04-2025 | 10.4243 | 2.02 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 14-01-2026 | 13.0331 | 26-09-2025 | 13.3014 | 2.02 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 14-01-2026 | 30.1098 | 28-05-2025 | 30.7307 | 2.02 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 14-01-2026 | 64.16 | 02-01-2026 | 65.48 | 2.02 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 14-01-2026 | 63.48 | 02-01-2026 | 64.79 | 2.02 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 14-01-2026 | 16.7309 | 06-01-2026 | 17.0767 | 2.02 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 14-01-2026 | 60.3352 | 07-01-2026 | 61.5804 | 2.02 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 14-01-2026 | 14.0921 | 02-01-2026 | 14.3823 | 2.02 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 14-01-2026 | 15.2904 | 02-01-2026 | 15.6053 | 2.02 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 14-01-2026 | 38.7668 | 06-01-2026 | 39.5622 | 2.01 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 14-01-2026 | 16.9952 | 02-01-2026 | 17.3438 | 2.01 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 14-01-2026 | 16.973 | 02-01-2026 | 17.3211 | 2.01 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 14-01-2026 | 26.868 | 06-01-2026 | 27.418 | 2.01 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 14-01-2026 | 26.868 | 06-01-2026 | 27.418 | 2.01 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 14-01-2026 | 64.7 | 02-01-2026 | 66.03 | 2.01 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 14-01-2026 | 50.391 | 02-01-2026 | 51.417 | 2.00 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 13-01-2026 | 229.0334 | 02-01-2026 | 233.7159 | 2.00 |
| ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 13-01-2026 | 177.5439 | 02-01-2026 | 181.1737 | 2.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 02-12-2025 | 14-01-2026 | 9.5281 | 22-12-2025 | 9.7225 | 2.00 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 14-01-2026 | 10.2906 | 06-06-2025 | 10.5007 | 2.00 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 14-01-2026 | 10.4987 | 06-06-2025 | 10.7122 | 1.99 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14-01-2026 | 143.78 | 06-01-2026 | 146.693 | 1.99 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 14-01-2026 | 10.0332 | 24-04-2025 | 10.236 | 1.98 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 14-01-2026 | 13.7534 | 25-03-2025 | 14.0313 | 1.98 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 14-01-2026 | 11.1895 | 05-12-2025 | 11.4149 | 1.97 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 14-01-2026 | 10.8228 | 16-05-2025 | 11.0408 | 1.97 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 14-01-2026 | 22.3631 | 06-01-2026 | 22.8133 | 1.97 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 14-01-2026 | 22.367 | 06-01-2026 | 22.8173 | 1.97 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 14-01-2026 | 11.3108 | 26-05-2025 | 11.5381 | 1.97 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 14-01-2026 | 18.42 | 07-01-2026 | 18.79 | 1.97 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 14-01-2026 | 16.49 | 02-01-2026 | 16.82 | 1.96 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 14-01-2026 | 16.49 | 02-01-2026 | 16.82 | 1.96 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 14-01-2026 | 44.48 | 29-10-2025 | 45.37 | 1.96 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 14-01-2026 | 11.2492 | 16-05-2025 | 11.4741 | 1.96 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 14-01-2026 | 26.656 | 05-12-2025 | 27.188 | 1.96 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 14-01-2026 | 480.005 | 05-12-2025 | 489.578 | 1.96 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 14-01-2026 | 10.3777 | 06-06-2025 | 10.585 | 1.96 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 14-01-2026 | 13.7199 | 30-04-2025 | 13.9937 | 1.96 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 14-01-2026 | 12.0767 | 25-03-2025 | 12.3179 | 1.96 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 14-01-2026 | 138.1 | 06-01-2026 | 140.84 | 1.95 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 14-01-2026 | 14.6387 | 02-01-2026 | 14.9301 | 1.95 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 14-01-2026 | 10.05 | 06-01-2026 | 10.25 | 1.95 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 14-01-2026 | 1010.4773 | 28-05-2025 | 1030.4439 | 1.94 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 14-01-2026 | 10.4018 | 27-05-2025 | 10.6074 | 1.94 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 14-01-2026 | 12.6701 | 29-10-2025 | 12.9205 | 1.94 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 14-01-2026 | 12.6701 | 29-10-2025 | 12.9205 | 1.94 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 14-01-2026 | 65.0093 | 02-01-2026 | 66.2952 | 1.94 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 14-01-2026 | 306.7842 | 02-01-2026 | 312.8526 | 1.94 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 14-01-2026 | 21.69 | 02-01-2026 | 22.12 | 1.94 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 14-01-2026 | 54.49 | 02-01-2026 | 55.57 | 1.94 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 14-01-2026 | 10.2695 | 29-09-2025 | 10.4723 | 1.94 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 14-01-2026 | 365.09 | 02-01-2026 | 372.27 | 1.93 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 14-01-2026 | 25.6277 | 02-01-2026 | 26.1317 | 1.93 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 14-01-2026 | 32.052 | 02-01-2026 | 32.6823 | 1.93 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 14-01-2026 | 15.1544 | 24-03-2025 | 15.4505 | 1.92 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 14-01-2026 | 46.6701 | 07-01-2026 | 47.584 | 1.92 |
| ABSL Nifty PSE ETF | 05-05-2024 | 14-01-2026 | 10.2323 | 02-01-2026 | 10.433 | 1.92 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 14-01-2026 | 11.6956 | 06-01-2026 | 11.9245 | 1.92 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 14-01-2026 | 11.6956 | 06-01-2026 | 11.9245 | 1.92 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 14-01-2026 | 100.2888 | 02-01-2026 | 102.2566 | 1.92 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 14-01-2026 | 1012.2976 | 19-06-2025 | 1032.1008 | 1.92 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 14-01-2026 | 20.7895 | 02-01-2026 | 21.1954 | 1.92 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 14-01-2026 | 20.7895 | 02-01-2026 | 21.1954 | 1.92 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 14-01-2026 | 20.7895 | 02-01-2026 | 21.1954 | 1.92 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 14-01-2026 | 112.4883 | 29-05-2025 | 114.6887 | 1.92 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 14-01-2026 | 10.1232 | 06-06-2025 | 10.3213 | 1.92 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 14-01-2026 | 10.6764 | 21-04-2025 | 10.8839 | 1.91 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 14-01-2026 | 10.7807 | 21-04-2025 | 10.991 | 1.91 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 14-01-2026 | 10.5629 | 06-01-2026 | 10.7681 | 1.91 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 14-01-2026 | 10.5629 | 06-01-2026 | 10.7681 | 1.91 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 14-01-2026 | 12.7682 | 28-05-2025 | 13.0173 | 1.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 14-01-2026 | 414.0929 | 02-01-2026 | 422.1666 | 1.91 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 13-01-2026 | 31.35 | 05-01-2026 | 31.96 | 1.91 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 14-01-2026 | 35.607 | 28-11-2025 | 36.298 | 1.90 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 14-01-2026 | 11.86 | 02-01-2026 | 12.09 | 1.90 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 14-01-2026 | 11.86 | 02-01-2026 | 12.09 | 1.90 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 14-01-2026 | 40.9876 | 06-01-2026 | 41.781 | 1.90 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 14-01-2026 | 40.8982 | 06-01-2026 | 41.6861 | 1.89 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 14-01-2026 | 11.1399 | 24-03-2025 | 11.3548 | 1.89 |
| ICICI Pru Commodities Gr | 05-10-2019 | 13-01-2026 | 45.1 | 05-01-2026 | 45.97 | 1.89 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 14-01-2026 | 40.576 | 06-01-2026 | 41.358 | 1.89 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 14-01-2026 | 638.32 | 06-01-2026 | 650.624 | 1.89 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 13-01-2026 | 291.6058 | 06-01-2026 | 297.2254 | 1.89 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 13-01-2026 | 645.45 | 06-01-2026 | 657.8886 | 1.89 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 14-01-2026 | 358.823 | 02-01-2026 | 365.682 | 1.88 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 14-01-2026 | 39.019 | 05-01-2026 | 39.765 | 1.88 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 14-01-2026 | 12.6082 | 28-05-2025 | 12.849 | 1.87 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 13-01-2026 | 38.7939 | 02-01-2026 | 39.5298 | 1.86 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 13-01-2026 | 43.2519 | 02-01-2026 | 44.0723 | 1.86 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 14-01-2026 | 10.04 | 06-01-2026 | 10.23 | 1.86 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 14-01-2026 | 30.2836 | 06-01-2026 | 30.8548 | 1.85 |
| DSP Gilt Reg IDCW | 30-09-1999 | 14-01-2026 | 12.4387 | 21-05-2025 | 12.6728 | 1.85 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 14-01-2026 | 64.18 | 06-01-2026 | 65.39 | 1.85 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 14-01-2026 | 10.5202 | 06-06-2025 | 10.7185 | 1.85 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 14-01-2026 | 31.1715 | 06-01-2026 | 31.7596 | 1.85 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 14-01-2026 | 10.9133 | 15-04-2025 | 11.1191 | 1.85 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 14-01-2026 | 11.631 | 24-03-2025 | 11.8487 | 1.84 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 14-01-2026 | 10.5851 | 29-04-2025 | 10.7837 | 1.84 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 14-01-2026 | 10.7622 | 24-03-2025 | 10.964 | 1.84 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 14-01-2026 | 28.773 | 07-01-2026 | 29.311 | 1.84 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 14-01-2026 | 25.01 | 06-01-2026 | 25.48 | 1.84 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 13-01-2026 | 40.3291 | 07-01-2026 | 41.0813 | 1.83 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 14-01-2026 | 169.8448 | 07-01-2026 | 173.0093 | 1.83 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 14-01-2026 | 132.3305 | 07-01-2026 | 134.7961 | 1.83 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 14-01-2026 | 12.7539 | 24-06-2025 | 12.9919 | 1.83 |
| DSP Gilt Reg Gr | 30-09-1999 | 14-01-2026 | 95.884 | 21-05-2025 | 97.6738 | 1.83 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 14-01-2026 | 1049.5949 | 31-03-2025 | 1069.1414 | 1.83 |
| ABSL Focused Gr | 05-10-2005 | 14-01-2026 | 148.4175 | 02-01-2026 | 151.1624 | 1.82 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 14-01-2026 | 10.353 | 26-05-2025 | 10.5452 | 1.82 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 14-01-2026 | 26.744 | 02-01-2026 | 27.237 | 1.81 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 14-01-2026 | 77.9861 | 28-05-2025 | 79.4263 | 1.81 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 14-01-2026 | 21.6187 | 28-05-2025 | 22.0175 | 1.81 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 14-01-2026 | 1173.358 | 07-01-2026 | 1194.962 | 1.81 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14-01-2026 | 37.53 | 07-01-2026 | 38.22 | 1.81 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 14-01-2026 | 15.9262 | 02-01-2026 | 16.2194 | 1.81 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 14-01-2026 | 15.926 | 02-01-2026 | 16.2192 | 1.81 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 14-01-2026 | 13.9923 | 31-03-2025 | 14.2495 | 1.80 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 14-01-2026 | 18.8065 | 07-01-2026 | 19.1516 | 1.80 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 14-01-2026 | 18.8066 | 07-01-2026 | 19.1517 | 1.80 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 14-01-2026 | 3370.0554 | 21-05-2025 | 3431.7318 | 1.80 |
| UTI Unit Linked Insurance | 01-10-1971 | 14-01-2026 | 41.9491 | 16-10-2025 | 42.716 | 1.80 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14-01-2026 | 12.7454 | 27-11-2025 | 12.9787 | 1.80 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 14-01-2026 | 12.7454 | 27-11-2025 | 12.9787 | 1.80 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 14-01-2026 | 12.7454 | 27-11-2025 | 12.9787 | 1.80 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13-01-2026 | 86.1466 | 27-10-2025 | 87.7264 | 1.80 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 14-01-2026 | 52.2 | 02-01-2026 | 53.15 | 1.79 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 14-01-2026 | 10.4487 | 22-09-2025 | 10.6394 | 1.79 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 14-01-2026 | 1551.83 | 02-01-2026 | 1579.93 | 1.78 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 14-01-2026 | 24.28 | 07-01-2026 | 24.72 | 1.78 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 14-01-2026 | 10.2038 | 29-10-2025 | 10.3891 | 1.78 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 14-01-2026 | 10.2038 | 29-10-2025 | 10.3891 | 1.78 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 14-01-2026 | 10.1895 | 07-01-2026 | 10.3743 | 1.78 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 14-01-2026 | 10.1893 | 07-01-2026 | 10.3742 | 1.78 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 14-01-2026 | 1016.5013 | 19-06-2025 | 1034.8338 | 1.77 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 14-01-2026 | 13.6839 | 05-02-2025 | 13.9308 | 1.77 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 14-01-2026 | 1128.3782 | 14-08-2025 | 1148.5668 | 1.76 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 14-01-2026 | 18.5906 | 06-01-2026 | 18.9229 | 1.76 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 14-01-2026 | 18.5903 | 06-01-2026 | 18.9227 | 1.76 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 14-01-2026 | 16.8941 | 06-01-2026 | 17.1961 | 1.76 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 14-01-2026 | 16.894 | 06-01-2026 | 17.1959 | 1.76 |
| UTI Dividend Yield Gr | 03-05-2005 | 14-01-2026 | 180.8526 | 02-01-2026 | 184.0921 | 1.76 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 14-01-2026 | 13.3551 | 06-06-2025 | 13.5946 | 1.76 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 14-01-2026 | 12.0227 | 26-11-2025 | 12.2369 | 1.75 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 14-01-2026 | 26.4966 | 06-01-2026 | 26.969 | 1.75 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 14-01-2026 | 22.8478 | 06-01-2026 | 23.2551 | 1.75 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 14-01-2026 | 10.7074 | 09-06-2025 | 10.8984 | 1.75 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 14-01-2026 | 18.3018 | 06-01-2026 | 18.628 | 1.75 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 14-01-2026 | 54.4235 | 06-01-2026 | 55.3948 | 1.75 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 14-01-2026 | 95.6671 | 06-01-2026 | 97.3744 | 1.75 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 14-01-2026 | 11.211 | 06-01-2026 | 11.411 | 1.75 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 14-01-2026 | 11.211 | 06-01-2026 | 11.411 | 1.75 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 14-01-2026 | 15.1015 | 06-01-2026 | 15.3705 | 1.75 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 14-01-2026 | 12.2138 | 06-01-2026 | 12.4318 | 1.75 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 14-01-2026 | 12.2137 | 06-01-2026 | 12.4317 | 1.75 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 14-01-2026 | 343.6495 | 06-01-2026 | 349.723 | 1.74 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 14-01-2026 | 11.0449 | 24-04-2025 | 11.2404 | 1.74 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 14-01-2026 | 11.3314 | 28-05-2025 | 11.5315 | 1.74 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 14-01-2026 | 33.4686 | 06-01-2026 | 34.061 | 1.74 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 14-01-2026 | 333.4421 | 06-01-2026 | 339.3301 | 1.74 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 14-01-2026 | 33.3685 | 06-01-2026 | 33.9578 | 1.74 |
| HSBC Large Cap Gr | 10-12-2002 | 14-01-2026 | 491.7591 | 07-01-2026 | 500.4351 | 1.73 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 14-01-2026 | 13.923 | 23-04-2025 | 14.166 | 1.72 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 14-01-2026 | 10.4018 | 06-06-2025 | 10.5841 | 1.72 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 14-01-2026 | 10.3572 | 29-04-2025 | 10.5371 | 1.71 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 14-01-2026 | 407.72 | 02-01-2026 | 414.8 | 1.71 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 14-01-2026 | 12.7975 | 27-11-2025 | 13.02 | 1.71 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 14-01-2026 | 12.7975 | 27-11-2025 | 13.02 | 1.71 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 14-01-2026 | 12.7975 | 27-11-2025 | 13.02 | 1.71 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 14-01-2026 | 12.1174 | 07-01-2026 | 12.3278 | 1.71 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 14-01-2026 | 12.1175 | 07-01-2026 | 12.3279 | 1.71 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 14-01-2026 | 1032.7916 | 24-04-2025 | 1050.6768 | 1.70 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 14-01-2026 | 11.6399 | 21-04-2025 | 11.841 | 1.70 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 14-01-2026 | 26.57 | 02-01-2026 | 27.03 | 1.70 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 14-01-2026 | 21.99 | 02-01-2026 | 22.37 | 1.70 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 14-01-2026 | 13.29 | 05-12-2025 | 13.52 | 1.70 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 14-01-2026 | 11.755 | 28-05-2025 | 11.9571 | 1.69 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 14-01-2026 | 26.452 | 06-01-2026 | 26.907 | 1.69 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 14-01-2026 | 238.243 | 06-01-2026 | 242.347 | 1.69 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 14-01-2026 | 360.015 | 02-01-2026 | 366.2156 | 1.69 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 14-01-2026 | 133.9182 | 02-01-2026 | 136.2247 | 1.69 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 14-01-2026 | 120.5063 | 02-01-2026 | 122.5818 | 1.69 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 14-01-2026 | 11.8133 | 31-03-2025 | 12.016 | 1.69 |
| DSP Value Reg Gr | 02-12-2020 | 13-01-2026 | 23.017 | 06-01-2026 | 23.412 | 1.69 |
| DSP Value Reg IDCW | 10-12-2020 | 13-01-2026 | 17.517 | 06-01-2026 | 17.817 | 1.68 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 14-01-2026 | 10.4028 | 02-01-2026 | 10.5808 | 1.68 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 14-01-2026 | 10.4028 | 02-01-2026 | 10.5808 | 1.68 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 14-01-2026 | 15.3792 | 06-06-2025 | 15.6419 | 1.68 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 14-01-2026 | 11.1726 | 27-11-2025 | 11.3628 | 1.67 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 14-01-2026 | 28.4021 | 27-11-2025 | 28.8824 | 1.66 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 14-01-2026 | 530.116 | 02-01-2026 | 539.055 | 1.66 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 14-01-2026 | 23.24 | 07-01-2026 | 23.63 | 1.65 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 14-01-2026 | 10.4642 | 29-09-2025 | 10.6399 | 1.65 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 14-01-2026 | 10.292 | 07-01-2026 | 10.465 | 1.65 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 14-01-2026 | 10.292 | 07-01-2026 | 10.465 | 1.65 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 14-01-2026 | 52.396 | 05-01-2026 | 53.269 | 1.64 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 14-01-2026 | 86.77 | 05-01-2026 | 88.217 | 1.64 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 14-01-2026 | 1142.8936 | 17-03-2025 | 1161.9332 | 1.64 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 14-01-2026 | 10.6626 | 29-04-2025 | 10.8398 | 1.63 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 13-01-2026 | 139.7231 | 02-01-2026 | 142.041 | 1.63 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14-01-2026 | 10.326 | 02-01-2026 | 10.496 | 1.62 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 14-01-2026 | 10.326 | 02-01-2026 | 10.496 | 1.62 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 14-01-2026 | 14.4577 | 20-11-2025 | 14.6964 | 1.62 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 14-01-2026 | 20.835 | 02-01-2026 | 21.178 | 1.62 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 14-01-2026 | 20.834 | 02-01-2026 | 21.177 | 1.62 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 13.5185 | 16-05-2025 | 13.7411 | 1.62 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 14-01-2026 | 13.0077 | 16-05-2025 | 13.222 | 1.62 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 14-01-2026 | 34.0193 | 16-05-2025 | 34.5796 | 1.62 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 14-01-2026 | 1021.1909 | 09-06-2025 | 1038.044 | 1.62 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 14-01-2026 | 179.755 | 02-01-2026 | 182.6974 | 1.61 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 14-01-2026 | 12.9 | 18-09-2025 | 13.111 | 1.61 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14-01-2026 | 45.1557 | 06-01-2026 | 45.8911 | 1.60 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 14-01-2026 | 11.1201 | 27-06-2025 | 11.3014 | 1.60 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 14-01-2026 | 1021.1372 | 09-06-2025 | 1037.7852 | 1.60 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 14-01-2026 | 10.4339 | 24-01-2025 | 10.6034 | 1.60 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 14-01-2026 | 16.161 | 06-01-2026 | 16.424 | 1.60 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 14-01-2026 | 16.161 | 06-01-2026 | 16.424 | 1.60 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 14-01-2026 | 47.5371 | 27-11-2025 | 48.3081 | 1.60 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 13-01-2026 | 50.1262 | 02-01-2026 | 50.9438 | 1.60 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 13-01-2026 | 54.7616 | 02-01-2026 | 55.6547 | 1.60 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 13-01-2026 | 69.3042 | 06-01-2026 | 70.4337 | 1.60 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 13-01-2026 | 378.9004 | 06-01-2026 | 385.0756 | 1.60 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 14-01-2026 | 41.5322 | 06-01-2026 | 42.2086 | 1.60 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 14-01-2026 | 41.5322 | 06-01-2026 | 42.2086 | 1.60 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 14-01-2026 | 12.9198 | 02-01-2026 | 13.1283 | 1.59 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 14-01-2026 | 12.9199 | 02-01-2026 | 13.1284 | 1.59 |
| Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 14-01-2026 | 1007.8852 | 23-04-2025 | 1024.2019 | 1.59 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 13-01-2026 | 12.2313 | 25-09-2025 | 12.4289 | 1.59 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 14-01-2026 | 10.9515 | 08-12-2025 | 11.1289 | 1.59 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 14-01-2026 | 20.1626 | 26-05-2025 | 20.4885 | 1.59 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 14-01-2026 | 20.1599 | 26-05-2025 | 20.4858 | 1.59 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 14-01-2026 | 11.2709 | 28-05-2025 | 11.4516 | 1.58 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 14-01-2026 | 11.1396 | 08-12-2025 | 11.3184 | 1.58 |
| Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 14-01-2026 | 1007.655 | 23-04-2025 | 1023.839 | 1.58 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 14-01-2026 | 14.6383 | 07-01-2026 | 14.874 | 1.58 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 14-01-2026 | 21.868 | 02-01-2026 | 22.217 | 1.57 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 14-01-2026 | 13.9 | 02-01-2026 | 14.12 | 1.56 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 14-01-2026 | 21.46 | 02-01-2026 | 21.8 | 1.56 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 14-01-2026 | 21.896 | 02-01-2026 | 22.244 | 1.56 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 14-01-2026 | 17.565 | 02-01-2026 | 17.844 | 1.56 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 14-01-2026 | 33.271 | 02-01-2026 | 33.799 | 1.56 |
| DSP Savings Reg IDCW | 30-09-1999 | 14-01-2026 | 12.4094 | 26-09-2025 | 12.6058 | 1.56 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 14-01-2026 | 11.4931 | 24-04-2025 | 11.6739 | 1.55 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 14-01-2026 | 10.7094 | 28-05-2025 | 10.8777 | 1.55 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14-01-2026 | 12.986 | 06-01-2026 | 13.191 | 1.55 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 14-01-2026 | 10.622 | 02-01-2026 | 10.789 | 1.55 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 14-01-2026 | 10.622 | 02-01-2026 | 10.789 | 1.55 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 14-01-2026 | 16.5389 | 29-10-2025 | 16.7984 | 1.54 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 14-01-2026 | 15.2907 | 23-05-2025 | 15.5299 | 1.54 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 14-01-2026 | 12.6155 | 06-06-2025 | 12.8109 | 1.53 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 14-01-2026 | 89.9512 | 28-05-2025 | 91.3492 | 1.53 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 13-01-2026 | 25.3016 | 02-01-2026 | 25.6946 | 1.53 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 13-01-2026 | 25.3016 | 02-01-2026 | 25.6946 | 1.53 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 13-01-2026 | 25.3016 | 02-01-2026 | 25.6946 | 1.53 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 14-01-2026 | 17.986 | 06-01-2026 | 18.266 | 1.53 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 14-01-2026 | 15.788 | 06-01-2026 | 16.034 | 1.53 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 14-01-2026 | 13.168 | 20-11-2025 | 13.373 | 1.53 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 13-01-2026 | 100.867 | 06-01-2026 | 102.401 | 1.50 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 13-01-2026 | 32.27 | 06-01-2026 | 32.761 | 1.50 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 14-01-2026 | 15.7128 | 07-01-2026 | 15.9504 | 1.49 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 14-01-2026 | 15.7127 | 07-01-2026 | 15.9503 | 1.49 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 14-01-2026 | 45.7306 | 28-05-2025 | 46.422 | 1.49 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14-01-2026 | 198.4466 | 06-01-2026 | 201.4573 | 1.49 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 14-01-2026 | 77.2345 | 06-01-2026 | 78.4062 | 1.49 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 14-01-2026 | 1048.1333 | 29-04-2025 | 1063.8933 | 1.48 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 14-01-2026 | 61.329 | 02-01-2026 | 62.251 | 1.48 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 14-01-2026 | 351.534 | 02-01-2026 | 356.817 | 1.48 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 14-01-2026 | 13.3382 | 16-05-2025 | 13.5378 | 1.47 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 14-01-2026 | 35.3935 | 16-05-2025 | 35.9231 | 1.47 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 16.6257 | 16-05-2025 | 16.8745 | 1.47 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 14-01-2026 | 75.8658 | 06-01-2026 | 76.9947 | 1.47 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14-01-2026 | 662.1136 | 06-01-2026 | 671.9666 | 1.47 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 14-01-2026 | 10.3632 | 29-04-2025 | 10.5177 | 1.47 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 14-01-2026 | 43.6605 | 02-01-2026 | 44.3137 | 1.47 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 14-01-2026 | 109.03 | 02-01-2026 | 110.65 | 1.46 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 14-01-2026 | 20.3756 | 28-05-2025 | 20.6744 | 1.45 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 14-01-2026 | 66.2627 | 28-05-2025 | 67.2343 | 1.45 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 14-01-2026 | 20.4718 | 28-05-2025 | 20.7727 | 1.45 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 14-01-2026 | 20.7166 | 28-05-2025 | 21.0204 | 1.45 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 14-01-2026 | 20.0864 | 28-05-2025 | 20.381 | 1.45 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 14-01-2026 | 39.7454 | 28-05-2025 | 40.3283 | 1.45 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 14-01-2026 | 11.2249 | 24-03-2025 | 11.3897 | 1.45 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 14-01-2026 | 10.953 | 09-06-2025 | 11.1147 | 1.45 |
| DSP Bond Mly IDCW | 30-07-2004 | 14-01-2026 | 11.1386 | 28-05-2025 | 11.3019 | 1.44 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 14-01-2026 | 10.3914 | 29-09-2025 | 10.5429 | 1.44 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 13-01-2026 | 9.9525 | 07-01-2026 | 10.0979 | 1.44 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 13-01-2026 | 9.9535 | 07-01-2026 | 10.099 | 1.44 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 14-01-2026 | 15.5498 | 06-01-2026 | 15.7748 | 1.43 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 14-01-2026 | 15.5496 | 06-01-2026 | 15.7746 | 1.43 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 14-01-2026 | 10.8249 | 27-06-2025 | 10.9823 | 1.43 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 14-01-2026 | 219.7353 | 26-11-2025 | 222.9122 | 1.43 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 14-01-2026 | 11.8811 | 28-05-2025 | 12.0523 | 1.42 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 14-01-2026 | 21.47 | 02-01-2026 | 21.78 | 1.42 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 14-01-2026 | 42.5487 | 28-05-2025 | 43.1629 | 1.42 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 13-01-2026 | 82.1023 | 29-10-2025 | 83.2755 | 1.41 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 13-01-2026 | 82.1023 | 29-10-2025 | 83.2755 | 1.41 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 14-01-2026 | 10.865 | 09-06-2025 | 11.0199 | 1.41 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 14-01-2026 | 12.0543 | 29-04-2025 | 12.2264 | 1.41 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 14-01-2026 | 11.9852 | 02-06-2025 | 12.1568 | 1.41 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 14-01-2026 | 82.088 | 06-01-2026 | 83.25 | 1.40 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 14-01-2026 | 21.3015 | 13-01-2026 | 21.6031 | 1.40 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 14-01-2026 | 14.585 | 20-11-2025 | 14.792 | 1.40 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 14-01-2026 | 14.4206 | 23-10-2025 | 14.6257 | 1.40 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 13-01-2026 | 166.4926 | 02-01-2026 | 168.8338 | 1.39 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 14-01-2026 | 2070.857 | 06-01-2026 | 2100.153 | 1.39 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 13-01-2026 | 49.0158 | 07-01-2026 | 49.7004 | 1.38 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 13-01-2026 | 1062.8379 | 07-01-2026 | 1077.6823 | 1.38 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 14-01-2026 | 15.322 | 07-01-2026 | 15.537 | 1.38 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 14-01-2026 | 15.322 | 07-01-2026 | 15.537 | 1.38 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 14-01-2026 | 10.9051 | 28-03-2025 | 11.0568 | 1.37 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 14-01-2026 | 12.6679 | 15-05-2025 | 12.8443 | 1.37 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 14-01-2026 | 11.2462 | 27-05-2025 | 11.4015 | 1.36 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 14-01-2026 | 10.4028 | 06-06-2025 | 10.5442 | 1.34 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 14-01-2026 | 100.9485 | 06-06-2025 | 102.3166 | 1.34 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 14-01-2026 | 11.6521 | 26-06-2025 | 11.8092 | 1.33 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 13-01-2026 | 35.897 | 05-01-2026 | 36.3813 | 1.33 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 14-01-2026 | 10.035 | 06-01-2026 | 10.17 | 1.33 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 14-01-2026 | 10.035 | 06-01-2026 | 10.17 | 1.33 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14-01-2026 | 14.317 | 06-01-2026 | 14.51 | 1.33 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 14-01-2026 | 14.317 | 06-01-2026 | 14.51 | 1.33 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 13-01-2026 | 33.1 | 06-01-2026 | 33.542 | 1.32 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 15-01-2026 | 10.033 | 27-03-2025 | 10.1674 | 1.32 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 13-01-2026 | 86.1466 | 05-12-2025 | 87.2984 | 1.32 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 14-01-2026 | 11.2594 | 04-06-2025 | 11.4085 | 1.31 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 14-01-2026 | 11.2591 | 04-06-2025 | 11.4083 | 1.31 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 14-01-2026 | 11.1401 | 21-04-2025 | 11.2877 | 1.31 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 14-01-2026 | 77.19 | 02-01-2026 | 78.21 | 1.30 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 14-01-2026 | 22.76 | 02-01-2026 | 23.06 | 1.30 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 14-01-2026 | 40.532 | 26-11-2025 | 41.061 | 1.29 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 14-01-2026 | 1217.8419 | 18-06-2025 | 1233.7983 | 1.29 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 14-01-2026 | 15.9122 | 02-01-2026 | 16.1203 | 1.29 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 14-01-2026 | 15.1936 | 02-01-2026 | 15.3923 | 1.29 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 14-01-2026 | 10.2838 | 27-05-2025 | 10.417 | 1.28 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 14-01-2026 | 16.1172 | 02-01-2026 | 16.3268 | 1.28 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 14-01-2026 | 16.1182 | 02-01-2026 | 16.3278 | 1.28 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 14-01-2026 | 17.9701 | 02-01-2026 | 18.2005 | 1.27 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 14-01-2026 | 25.7568 | 02-01-2026 | 26.087 | 1.27 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 14-01-2026 | 21.8943 | 27-06-2025 | 22.1756 | 1.27 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 14-01-2026 | 74.41 | 06-01-2026 | 75.37 | 1.27 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 14-01-2026 | 145.92 | 06-01-2026 | 147.8 | 1.27 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 14-01-2026 | 10.4776 | 28-05-2025 | 10.6127 | 1.27 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 14-01-2026 | 109.4998 | 08-12-2025 | 110.9008 | 1.26 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 14-01-2026 | 1007.7476 | 18-06-2025 | 1020.5968 | 1.26 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 14-01-2026 | 10.4531 | 27-06-2025 | 10.5866 | 1.26 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 14-01-2026 | 10.0896 | 11-04-2025 | 10.2174 | 1.25 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 14-01-2026 | 10.1865 | 11-04-2025 | 10.314 | 1.24 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 14-01-2026 | 10.2621 | 23-04-2025 | 10.3914 | 1.24 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 13-01-2026 | 459.68 | 07-01-2026 | 465.41 | 1.23 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 14-01-2026 | 41.1306 | 06-01-2026 | 41.6428 | 1.23 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 14-01-2026 | 45.7998 | 06-01-2026 | 46.3701 | 1.23 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 14-01-2026 | 294.7278 | 02-01-2026 | 298.3658 | 1.22 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 13-01-2026 | 11.3318 | 06-06-2025 | 11.4702 | 1.21 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 14-01-2026 | 10.5142 | 02-01-2026 | 10.6435 | 1.21 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 14-01-2026 | 11.6623 | 02-01-2026 | 11.8055 | 1.21 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 14-01-2026 | 11.6623 | 02-01-2026 | 11.8055 | 1.21 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 14-01-2026 | 11.956 | 05-01-2026 | 12.103 | 1.21 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 14-01-2026 | 11.956 | 05-01-2026 | 12.103 | 1.21 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 14-01-2026 | 10.2068 | 02-01-2026 | 10.3316 | 1.21 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 14-01-2026 | 97.6284 | 05-01-2026 | 98.8154 | 1.20 |
| Groww Short Duration Reg Mly IDCW | 13-09-2013 | 14-01-2026 | 1024.6156 | 23-04-2025 | 1036.9534 | 1.19 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 14-01-2026 | 1088.8564 | 23-04-2025 | 1101.9662 | 1.19 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 14-01-2026 | 10.7247 | 06-01-2026 | 10.8543 | 1.19 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 14-01-2026 | 10.7247 | 06-01-2026 | 10.8543 | 1.19 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 14-01-2026 | 10.1118 | 30-10-2025 | 10.2336 | 1.19 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 14-01-2026 | 10.1115 | 30-10-2025 | 10.2334 | 1.19 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 14-01-2026 | 29.0097 | 02-01-2026 | 29.3575 | 1.18 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 14-01-2026 | 28.9053 | 02-01-2026 | 29.2518 | 1.18 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 14-01-2026 | 100.6568 | 19-03-2025 | 101.8635 | 1.18 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 14-01-2026 | 28.7578 | 02-01-2026 | 29.1026 | 1.18 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 14-01-2026 | 290.7527 | 02-01-2026 | 294.239 | 1.18 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 14-01-2026 | 24.791 | 02-01-2026 | 25.087 | 1.18 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 14-01-2026 | 14.398 | 20-11-2025 | 14.569 | 1.17 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 14-01-2026 | 15.6089 | 02-01-2026 | 15.7929 | 1.17 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 14-01-2026 | 15.6072 | 02-01-2026 | 15.7912 | 1.17 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 14-01-2026 | 1118.071 | 27-06-2025 | 1131.3217 | 1.17 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 14-01-2026 | 1013.3185 | 10-07-2025 | 1025.2042 | 1.16 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 14-01-2026 | 71.5405 | 02-01-2026 | 72.383 | 1.16 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 14-01-2026 | 12.4467 | 09-06-2025 | 12.5923 | 1.16 |
| Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 14-01-2026 | 1010.4562 | 23-04-2025 | 1022.3344 | 1.16 |
| Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 14-01-2026 | 1467.0706 | 28-05-2025 | 1484.3214 | 1.16 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 14-01-2026 | 10.1214 | 29-04-2025 | 10.2401 | 1.16 |
| Bharat 22 ETF | 02-11-2017 | 14-01-2026 | 118.128 | 06-01-2026 | 119.5002 | 1.15 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 13-01-2026 | 38.7717 | 09-01-2026 | 39.2226 | 1.15 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 13-01-2026 | 38.7717 | 09-01-2026 | 39.2226 | 1.15 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 14-01-2026 | 22.61 | 02-01-2026 | 22.87 | 1.14 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 14-01-2026 | 13.17 | 24-03-2025 | 13.322 | 1.14 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 14-01-2026 | 10.2295 | 07-01-2026 | 10.3475 | 1.14 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 14-01-2026 | 50.5434 | 02-01-2026 | 51.1268 | 1.14 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 14-01-2026 | 97.1975 | 29-10-2025 | 98.3127 | 1.13 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 02-12-2025 | 14-01-2026 | 36.5947 | 02-01-2026 | 37.0141 | 1.13 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 14-01-2026 | 22.441 | 06-01-2026 | 22.6979 | 1.13 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 14-01-2026 | 49.9507 | 06-01-2026 | 50.5226 | 1.13 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 14-01-2026 | 10.2605 | 29-04-2025 | 10.3763 | 1.12 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 14-01-2026 | 111.7048 | 06-01-2026 | 112.9737 | 1.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 14-01-2026 | 12.9014 | 28-05-2025 | 13.0475 | 1.12 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 14-01-2026 | 12.9017 | 28-05-2025 | 13.0478 | 1.12 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 14-01-2026 | 10.6743 | 15-09-2025 | 10.7947 | 1.12 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 14-01-2026 | 11.8471 | 28-05-2025 | 11.9796 | 1.11 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 14-01-2026 | 12.0662 | 07-01-2026 | 12.2015 | 1.11 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 14-01-2026 | 12.0662 | 07-01-2026 | 12.2015 | 1.11 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 14-01-2026 | 34.5814 | 06-01-2026 | 34.9703 | 1.11 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 14-01-2026 | 10.1478 | 02-04-2025 | 10.262 | 1.11 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 14-01-2026 | 10.1099 | 29-04-2025 | 10.222 | 1.10 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1223.525 | 29-05-2025 | 1237.1072 | 1.10 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 14-01-2026 | 19.1226 | 07-01-2026 | 19.3357 | 1.10 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 14-01-2026 | 19.1226 | 07-01-2026 | 19.3357 | 1.10 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 14-01-2026 | 11.8389 | 28-05-2025 | 11.971 | 1.10 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 14-01-2026 | 11.1537 | 07-01-2026 | 11.2775 | 1.10 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 14-01-2026 | 11.1536 | 07-01-2026 | 11.2774 | 1.10 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 14-01-2026 | 139.5531 | 07-01-2026 | 141.0882 | 1.09 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 14-01-2026 | 15.1189 | 07-01-2026 | 15.2853 | 1.09 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 14-01-2026 | 154.9003 | 07-01-2026 | 156.6023 | 1.09 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 14-01-2026 | 155.1846 | 07-01-2026 | 156.8922 | 1.09 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 14-01-2026 | 55.6761 | 28-05-2025 | 56.2911 | 1.09 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 14-01-2026 | 83.0104 | 02-01-2026 | 83.9196 | 1.08 |
| Quant Liquid Daily IDCW | 29-09-2005 | 14-01-2026 | 12.7184 | 14-04-2025 | 12.8557 | 1.07 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 14-01-2026 | 10.7121 | 15-04-2025 | 10.8283 | 1.07 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 13-01-2026 | 123.8655 | 02-01-2026 | 125.2062 | 1.07 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 13-01-2026 | 95.1898 | 02-01-2026 | 96.2201 | 1.07 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 14-01-2026 | 11.142 | 22-04-2025 | 11.2621 | 1.07 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 13-01-2026 | 10.1596 | 02-01-2026 | 10.2685 | 1.06 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 13-01-2026 | 10.1596 | 02-01-2026 | 10.2685 | 1.06 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 14-01-2026 | 12.9907 | 08-07-2025 | 13.1298 | 1.06 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 14-01-2026 | 10.1325 | 02-04-2025 | 10.2405 | 1.05 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 14-01-2026 | 17.02 | 02-01-2026 | 17.2 | 1.05 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 14-01-2026 | 17.02 | 02-01-2026 | 17.2 | 1.05 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 13-01-2026 | 23.9293 | 06-01-2026 | 24.183 | 1.05 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 14-01-2026 | 1000.39 | 29-04-2025 | 1010.8529 | 1.04 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 14-01-2026 | 10.1451 | 02-04-2025 | 10.2506 | 1.03 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 14-01-2026 | 10.0538 | 09-06-2025 | 10.1569 | 1.02 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 14-01-2026 | 10.5119 | 31-03-2025 | 10.62 | 1.02 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 14-01-2026 | 34.2474 | 02-01-2026 | 34.5991 | 1.02 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 14-01-2026 | 34.2514 | 02-01-2026 | 34.6031 | 1.02 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 14-01-2026 | 11.1055 | 19-12-2025 | 11.2192 | 1.01 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 14-01-2026 | 25.4193 | 28-05-2025 | 25.6787 | 1.01 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 14-01-2026 | 42.8259 | 28-05-2025 | 43.2629 | 1.01 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1011.1239 | 24-04-2025 | 1021.4164 | 1.01 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 14-01-2026 | 1011.1267 | 24-04-2025 | 1021.4339 | 1.01 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 14-01-2026 | 10.3692 | 28-05-2025 | 10.4749 | 1.01 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 14-01-2026 | 59.1815 | 02-01-2026 | 59.7857 | 1.01 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 14-01-2026 | 17.0146 | 02-01-2026 | 17.1877 | 1.01 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 14-01-2026 | 16.723 | 12-11-2025 | 16.8924 | 1.00 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 14-01-2026 | 34.4494 | 12-11-2025 | 34.7984 | 1.00 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 14-01-2026 | 17.736 | 12-11-2025 | 17.9156 | 1.00 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 14-01-2026 | 18.3827 | 12-11-2025 | 18.5689 | 1.00 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 14-01-2026 | 10.2507 | 08-04-2025 | 10.3542 | 1.00 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 14-01-2026 | 14.494 | 02-01-2026 | 14.641 | 1.00 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 14-01-2026 | 14.497 | 02-01-2026 | 14.644 | 1.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 14-01-2026 | 13.6255 | 07-01-2026 | 13.7625 | 1.00 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 14-01-2026 | 1113.6496 | 28-04-2025 | 1124.7842 | 0.99 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 14-01-2026 | 12.0986 | 02-01-2026 | 12.2185 | 0.98 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 14-01-2026 | 12.0986 | 02-01-2026 | 12.2186 | 0.98 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 14-01-2026 | 11.5462 | 02-01-2026 | 11.6609 | 0.98 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 13-01-2026 | 23.3623 | 06-01-2026 | 23.5925 | 0.98 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 13-01-2026 | 30.4256 | 06-01-2026 | 30.7254 | 0.98 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13-01-2026 | 816.8398 | 06-01-2026 | 824.9015 | 0.98 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 14-01-2026 | 21.1101 | 02-01-2026 | 21.3192 | 0.98 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 14-01-2026 | 15.2194 | 02-01-2026 | 15.3702 | 0.98 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 14-01-2026 | 27.9308 | 02-01-2026 | 28.2064 | 0.98 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 14-01-2026 | 16.6936 | 02-01-2026 | 16.8577 | 0.97 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 14-01-2026 | 16.6935 | 02-01-2026 | 16.8576 | 0.97 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 14-01-2026 | 12.6775 | 02-01-2026 | 12.8023 | 0.97 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 14-01-2026 | 12.6775 | 02-01-2026 | 12.8023 | 0.97 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 14-01-2026 | 62.8641 | 02-01-2026 | 63.4774 | 0.97 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 14-01-2026 | 110.7521 | 02-01-2026 | 111.8326 | 0.97 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 14-01-2026 | 12.1081 | 02-01-2026 | 12.2273 | 0.97 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 14-01-2026 | 59.8523 | 02-01-2026 | 60.4413 | 0.97 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 14-01-2026 | 11.8413 | 02-01-2026 | 11.9574 | 0.97 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 14-01-2026 | 11.8413 | 02-01-2026 | 11.9574 | 0.97 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 14-01-2026 | 9.959 | 07-01-2026 | 10.057 | 0.97 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 14-01-2026 | 9.959 | 07-01-2026 | 10.057 | 0.97 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 14-01-2026 | 59.9097 | 02-01-2026 | 60.4896 | 0.96 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 14-01-2026 | 35.7205 | 12-11-2025 | 36.0652 | 0.96 |
| DSP Short Term Mly IDCW | 23-03-2004 | 14-01-2026 | 11.5962 | 28-05-2025 | 11.7081 | 0.96 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 14-01-2026 | 45.385 | 02-01-2026 | 45.8255 | 0.96 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 14-01-2026 | 117.855 | 02-01-2026 | 118.9967 | 0.96 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 14-01-2026 | 609.9401 | 02-01-2026 | 615.8216 | 0.96 |
| Axis NIFTY Bank ETF | 12-11-2020 | 14-01-2026 | 612.4038 | 02-01-2026 | 618.3133 | 0.96 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 14-01-2026 | 616.1333 | 02-01-2026 | 622.0656 | 0.95 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 14-01-2026 | 614.8151 | 02-01-2026 | 620.7429 | 0.95 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 14-01-2026 | 60.96 | 02-01-2026 | 61.5469 | 0.95 |
| ABSL Nifty Bank ETF | 20-10-2019 | 14-01-2026 | 60.8565 | 02-01-2026 | 61.4422 | 0.95 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 14-01-2026 | 1016.6175 | 28-07-2025 | 1026.4042 | 0.95 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 14-01-2026 | 61.1173 | 02-01-2026 | 61.706 | 0.95 |
| UTI Nifty Bank ETF | 05-09-2020 | 14-01-2026 | 61.411 | 02-01-2026 | 62.0028 | 0.95 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 14-01-2026 | 27.0561 | 12-11-2025 | 27.3166 | 0.95 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 14-01-2026 | 31.8174 | 26-11-2025 | 32.1213 | 0.95 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 14-01-2026 | 24.3003 | 20-11-2025 | 24.5343 | 0.95 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 14-01-2026 | 22.529 | 20-11-2025 | 22.7458 | 0.95 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 14-01-2026 | 22.9789 | 20-11-2025 | 23.2001 | 0.95 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 14-01-2026 | 10.0068 | 09-06-2025 | 10.1027 | 0.95 |
| DSP Nifty Bank ETF | 03-01-2023 | 14-01-2026 | 60.7717 | 02-01-2026 | 61.3566 | 0.95 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 14-01-2026 | 604.6322 | 02-01-2026 | 610.4425 | 0.95 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 14-01-2026 | 60.3373 | 02-01-2026 | 60.9179 | 0.95 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 14-01-2026 | 1154.3214 | 10-07-2025 | 1165.3123 | 0.94 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 14-01-2026 | 113.405 | 29-05-2025 | 114.4652 | 0.93 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 14-01-2026 | 10.3082 | 02-04-2025 | 10.4053 | 0.93 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 14-01-2026 | 35.15 | 05-01-2026 | 35.48 | 0.93 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 14-01-2026 | 26.84 | 05-01-2026 | 27.09 | 0.92 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 14-01-2026 | 16.2455 | 06-01-2026 | 16.3964 | 0.92 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 14-01-2026 | 16.2455 | 06-01-2026 | 16.3964 | 0.92 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 14-01-2026 | 10.2711 | 29-04-2025 | 10.3658 | 0.91 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 14-01-2026 | 101.6976 | 29-04-2025 | 102.6231 | 0.90 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 14-01-2026 | 70.1596 | 02-01-2026 | 70.7947 | 0.90 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 14-01-2026 | 70.1956 | 02-01-2026 | 70.831 | 0.90 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 14-01-2026 | 1037.9959 | 02-04-2025 | 1047.2937 | 0.89 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 14-01-2026 | 10.1501 | 24-04-2025 | 10.2398 | 0.88 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 13-01-2026 | 27.789 | 12-01-2026 | 28.035 | 0.88 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 14-01-2026 | 12.907 | 07-02-2025 | 13.022 | 0.88 |
| Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 13-01-2026 | 17.6508 | 02-01-2026 | 17.8049 | 0.87 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 14-01-2026 | 11.1236 | 04-06-2025 | 11.2216 | 0.87 |
| Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 14-01-2026 | 1017.8551 | 11-04-2025 | 1026.7933 | 0.87 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 14-01-2026 | 10.6045 | 08-04-2025 | 10.6969 | 0.86 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 14-01-2026 | 1328.7504 | 11-04-2025 | 1340.3415 | 0.86 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 14-01-2026 | 10.4111 | 08-04-2025 | 10.5001 | 0.85 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 14-01-2026 | 1019.5234 | 29-04-2025 | 1028.2406 | 0.85 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 14-01-2026 | 28.355 | 02-01-2026 | 28.597 | 0.85 |
| Axis Gilt Reg Gr | 05-01-2012 | 14-01-2026 | 25.7497 | 28-05-2025 | 25.9701 | 0.85 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 14-01-2026 | 10.1616 | 02-04-2025 | 10.2487 | 0.85 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 14-01-2026 | 1007.8434 | 24-04-2025 | 1016.3775 | 0.84 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 14-01-2026 | 2648.3728 | 15-10-2025 | 2670.8465 | 0.84 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 14-01-2026 | 1014.1376 | 02-04-2025 | 1022.6939 | 0.84 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 14-01-2026 | 1017.632 | 02-04-2025 | 1026.247 | 0.84 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 14-01-2026 | 29.7582 | 02-01-2026 | 30.01 | 0.84 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 14-01-2026 | 10.5914 | 19-12-2025 | 10.6816 | 0.84 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 14-01-2026 | 1012.3713 | 09-06-2025 | 1020.872 | 0.83 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 14-01-2026 | 1012.1932 | 09-06-2025 | 1020.7139 | 0.83 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 14-01-2026 | 19.2852 | 28-05-2025 | 19.4453 | 0.82 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 14-01-2026 | 90.0178 | 28-05-2025 | 90.7653 | 0.82 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 14-01-2026 | 10.3164 | 16-05-2025 | 10.4012 | 0.82 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 14-01-2026 | 18.958 | 02-01-2026 | 19.1155 | 0.82 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 14-01-2026 | 18.958 | 02-01-2026 | 19.1155 | 0.82 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 14-01-2026 | 18.9581 | 02-01-2026 | 19.1156 | 0.82 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 14-01-2026 | 18.958 | 02-01-2026 | 19.1154 | 0.82 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 14-01-2026 | 11.5639 | 25-04-2025 | 11.659 | 0.82 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 13-01-2026 | 11.6834 | 16-12-2025 | 11.7802 | 0.82 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 13-01-2026 | 11.6834 | 16-12-2025 | 11.7802 | 0.82 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 14-01-2026 | 10.0554 | 29-04-2025 | 10.138 | 0.81 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 13-01-2026 | 19.1597 | 02-01-2026 | 19.3168 | 0.81 |
| Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 14-01-2026 | 1140.7647 | 05-12-2025 | 1149.951 | 0.80 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 13-01-2026 | 31.4986 | 07-01-2026 | 31.7541 | 0.80 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 13-01-2026 | 39.6502 | 07-01-2026 | 39.9718 | 0.80 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 14-01-2026 | 10.4202 | 19-12-2025 | 10.5041 | 0.80 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 14-01-2026 | 12.1512 | 31-12-2025 | 12.2485 | 0.79 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 14-01-2026 | 12.1512 | 31-12-2025 | 12.2485 | 0.79 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 14-01-2026 | 10.046 | 24-04-2025 | 10.1262 | 0.79 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 14-01-2026 | 91.8789 | 02-01-2026 | 92.6138 | 0.79 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 14-01-2026 | 10.1641 | 02-04-2025 | 10.2444 | 0.78 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 14-01-2026 | 83.2094 | 02-01-2026 | 83.8665 | 0.78 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 14-01-2026 | 14.6162 | 02-01-2026 | 14.7316 | 0.78 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 14-01-2026 | 21.1355 | 07-01-2026 | 21.3009 | 0.78 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 14-01-2026 | 12.131 | 08-04-2025 | 12.2253 | 0.77 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 13-01-2026 | 40.4903 | 09-01-2026 | 40.7986 | 0.76 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 14-01-2026 | 27.1694 | 06-01-2026 | 27.3768 | 0.76 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 14-01-2026 | 19.8924 | 06-01-2026 | 20.0442 | 0.76 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 14-01-2026 | 1158.4076 | 11-04-2025 | 1167.225 | 0.76 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 14-01-2026 | 1012.2312 | 06-06-2025 | 1019.8343 | 0.75 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 14-01-2026 | 1012.232 | 06-06-2025 | 1019.8351 | 0.75 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 14-01-2026 | 26.1543 | 26-11-2025 | 26.3525 | 0.75 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 14-01-2026 | 21.3849 | 26-11-2025 | 21.5469 | 0.75 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 14-01-2026 | 74.1467 | 26-11-2025 | 74.7086 | 0.75 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 14-01-2026 | 10.5598 | 28-05-2025 | 10.6398 | 0.75 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 14-01-2026 | 1132.4031 | 05-12-2025 | 1140.9075 | 0.75 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 14-01-2026 | 12.6029 | 28-05-2025 | 12.6966 | 0.74 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 14-01-2026 | 12.6021 | 28-05-2025 | 12.6965 | 0.74 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 14-01-2026 | 12.605 | 28-05-2025 | 12.6989 | 0.74 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 14-01-2026 | 1012.4446 | 29-04-2025 | 1019.9641 | 0.74 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 14-01-2026 | 13.1191 | 10-10-2025 | 13.2165 | 0.74 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 13-01-2026 | 12.3669 | 16-12-2025 | 12.4575 | 0.73 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 13-01-2026 | 12.367 | 16-12-2025 | 12.4576 | 0.73 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 14-01-2026 | 12.605 | 28-05-2025 | 12.6983 | 0.73 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 14-01-2026 | 1051.568 | 02-04-2025 | 1059.2623 | 0.73 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 14-01-2026 | 10.5206 | 21-07-2025 | 10.5964 | 0.72 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 13-01-2026 | 31.586 | 02-01-2026 | 31.8162 | 0.72 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 13-01-2026 | 34.7179 | 02-01-2026 | 34.9708 | 0.72 |
| Franklin India Govt Sec Gr | 07-12-2001 | 14-01-2026 | 59.2062 | 02-01-2026 | 59.6351 | 0.72 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 13-01-2026 | 11.9359 | 16-12-2025 | 12.0219 | 0.72 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 13-01-2026 | 11.9359 | 16-12-2025 | 12.0219 | 0.72 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 14-01-2026 | 14.3542 | 02-01-2026 | 14.4573 | 0.71 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 14-01-2026 | 14.3544 | 02-01-2026 | 14.4575 | 0.71 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 14-01-2026 | 1029.0428 | 25-04-2025 | 1036.2888 | 0.70 |
| Invesco India PSU Equity Gr | 18-11-2009 | 14-01-2026 | 67.13 | 05-01-2026 | 67.6 | 0.70 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 14-01-2026 | 13.3322 | 05-01-2026 | 13.4258 | 0.70 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 14-01-2026 | 13.3322 | 05-01-2026 | 13.4258 | 0.70 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 14-01-2026 | 13.3322 | 05-01-2026 | 13.4258 | 0.70 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 14-01-2026 | 30.4854 | 07-01-2026 | 30.6997 | 0.70 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 14-01-2026 | 79.4249 | 07-01-2026 | 79.9831 | 0.70 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 14-01-2026 | 15.7425 | 29-05-2025 | 15.8529 | 0.70 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 14-01-2026 | 12.9978 | 05-12-2025 | 13.0896 | 0.70 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 14-01-2026 | 10.6606 | 30-04-2025 | 10.735 | 0.69 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 14-01-2026 | 1061.1779 | 29-10-2025 | 1068.5224 | 0.69 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 14-01-2026 | 100.1191 | 06-06-2025 | 100.8138 | 0.69 |
| UTI Gilt Reg IDCW | 21-01-2002 | 14-01-2026 | 38.2601 | 28-05-2025 | 38.5246 | 0.69 |
| UTI Gilt Reg Gr | 21-01-2002 | 14-01-2026 | 63.4088 | 28-05-2025 | 63.8471 | 0.69 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 14-01-2026 | 44.41 | 05-01-2026 | 44.72 | 0.69 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 14-01-2026 | 9.408 | 06-01-2026 | 9.473 | 0.69 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 14-01-2026 | 9.408 | 06-01-2026 | 9.473 | 0.69 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 14-01-2026 | 100.616 | 05-12-2025 | 101.3071 | 0.68 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 14-01-2026 | 10.2312 | 31-03-2025 | 10.3016 | 0.68 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 14-01-2026 | 20.872 | 02-01-2026 | 21.015 | 0.68 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 13-01-2026 | 249.989 | 07-01-2026 | 251.696 | 0.68 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 13-01-2026 | 256.819 | 07-01-2026 | 258.573 | 0.68 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 14-01-2026 | 23.21 | 22-12-2025 | 23.37 | 0.68 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 14-01-2026 | 17.9769 | 02-01-2026 | 18.0989 | 0.67 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 14-01-2026 | 26.0104 | 02-01-2026 | 26.1869 | 0.67 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 14-01-2026 | 67.671 | 07-01-2026 | 68.129 | 0.67 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 14-01-2026 | 11.6891 | 22-07-2025 | 11.768 | 0.67 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 14-01-2026 | 14.2039 | 02-01-2026 | 14.2995 | 0.67 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 14-01-2026 | 30.4561 | 02-01-2026 | 30.6611 | 0.67 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 14-01-2026 | 1034.8817 | 21-04-2025 | 1041.8763 | 0.67 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 14-01-2026 | 1033.1669 | 21-04-2025 | 1040.1176 | 0.67 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 14-01-2026 | 13.429 | 02-01-2026 | 13.52 | 0.67 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 14-01-2026 | 1001.7366 | 06-06-2025 | 1008.3483 | 0.66 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 14-01-2026 | 12.4642 | 01-12-2025 | 12.547 | 0.66 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 14-01-2026 | 83.1849 | 02-01-2026 | 83.7412 | 0.66 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 14-01-2026 | 100.0118 | 06-06-2025 | 100.6756 | 0.66 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 14-01-2026 | 100.0075 | 06-06-2025 | 100.6756 | 0.66 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 14-01-2026 | 1000.4219 | 06-06-2025 | 1006.9543 | 0.65 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 14-01-2026 | 1002.4669 | 25-06-2025 | 1008.9086 | 0.64 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 14-01-2026 | 1164.0899 | 26-12-2025 | 1171.4534 | 0.63 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 14-01-2026 | 1000.9543 | 09-06-2025 | 1007.3004 | 0.63 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 14-01-2026 | 10.1773 | 02-04-2025 | 10.2423 | 0.63 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 14-01-2026 | 25.5488 | 05-12-2025 | 25.7097 | 0.63 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 14-01-2026 | 37.9839 | 05-12-2025 | 38.2232 | 0.63 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 14-01-2026 | 1103.7989 | 10-10-2025 | 1110.8063 | 0.63 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 14-01-2026 | 12.3973 | 16-12-2025 | 12.4744 | 0.62 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 14-01-2026 | 12.3973 | 16-12-2025 | 12.4744 | 0.62 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 14-01-2026 | 1047.1853 | 15-07-2025 | 1053.6674 | 0.62 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 14-01-2026 | 11.0772 | 07-04-2025 | 11.1467 | 0.62 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 14-01-2026 | 1000.26 | 09-06-2025 | 1006.5402 | 0.62 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 14-01-2026 | 1318.8716 | 11-04-2025 | 1327.1518 | 0.62 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 14-01-2026 | 1037.1036 | 31-03-2025 | 1043.5349 | 0.62 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 14-01-2026 | 10.0323 | 02-04-2025 | 10.0944 | 0.62 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 14-01-2026 | 1023.7059 | 25-04-2025 | 1030.0682 | 0.62 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 14-01-2026 | 1078.942 | 16-06-2025 | 1085.6153 | 0.61 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 14-01-2026 | 17.0794 | 31-03-2025 | 17.1849 | 0.61 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 14-01-2026 | 12.415 | 01-12-2025 | 12.4911 | 0.61 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 14-01-2026 | 12.4149 | 01-12-2025 | 12.4911 | 0.61 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 14-01-2026 | 1153.207 | 24-11-2025 | 1160.1875 | 0.60 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 14-01-2026 | 1004.9256 | 02-04-2025 | 1010.9594 | 0.60 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 14-01-2026 | 21.8732 | 06-01-2026 | 22.002 | 0.59 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 14-01-2026 | 110.5975 | 07-01-2026 | 111.2542 | 0.59 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 14-01-2026 | 1007.2108 | 09-06-2025 | 1013.1811 | 0.59 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 13-01-2026 | 12.034 | 16-12-2025 | 12.1054 | 0.59 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 13-01-2026 | 12.0328 | 16-12-2025 | 12.1042 | 0.59 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 14-01-2026 | 10.2147 | 31-03-2025 | 10.2747 | 0.58 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 14-01-2026 | 10.3842 | 31-03-2025 | 10.4452 | 0.58 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 14-01-2026 | 68.4979 | 05-01-2026 | 68.8977 | 0.58 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 14-01-2026 | 102.2032 | 02-04-2025 | 102.8031 | 0.58 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 14-01-2026 | 13.0131 | 26-11-2025 | 13.089 | 0.58 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 14-01-2026 | 14.3925 | 26-11-2025 | 14.4764 | 0.58 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 14-01-2026 | 14.6235 | 26-11-2025 | 14.7088 | 0.58 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 14-01-2026 | 74.0187 | 26-11-2025 | 74.4502 | 0.58 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 14-01-2026 | 19.0107 | 26-11-2025 | 19.1215 | 0.58 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 14-01-2026 | 1028.8375 | 02-04-2025 | 1034.8393 | 0.58 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 14-01-2026 | 1006.3062 | 09-06-2025 | 1012.1716 | 0.58 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 13-01-2026 | 16.0369 | 12-01-2026 | 16.1285 | 0.57 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 14-01-2026 | 14.7929 | 26-11-2025 | 14.8773 | 0.57 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 14-01-2026 | 10.1181 | 16-05-2025 | 10.1746 | 0.56 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 14-01-2026 | 26.0698 | 26-11-2025 | 26.2178 | 0.56 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 14-01-2026 | 10.329 | 23-07-2025 | 10.3867 | 0.56 |
| HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 14-01-2026 | 18.219 | 06-01-2026 | 18.322 | 0.56 |
| HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 14-01-2026 | 75.718 | 06-01-2026 | 76.144 | 0.56 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 14-01-2026 | 42.4871 | 26-11-2025 | 42.7277 | 0.56 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 14-01-2026 | 100.1295 | 09-06-2025 | 100.6966 | 0.56 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 14-01-2026 | 77.718 | 06-01-2026 | 78.1512 | 0.55 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 14-01-2026 | 12.8846 | 26-11-2025 | 12.9562 | 0.55 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 14-01-2026 | 12.8885 | 26-11-2025 | 12.9602 | 0.55 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 14-01-2026 | 12.4271 | 26-11-2025 | 12.4961 | 0.55 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 14-01-2026 | 12.4273 | 26-11-2025 | 12.4963 | 0.55 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 14-01-2026 | 258.9987 | 26-11-2025 | 260.421 | 0.55 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 14-01-2026 | 22.0579 | 26-11-2025 | 22.1788 | 0.55 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 14-01-2026 | 100.8453 | 06-06-2025 | 101.39 | 0.54 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 14-01-2026 | 10.4814 | 08-01-2026 | 10.538 | 0.54 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 14-01-2026 | 110.0 | 26-11-2025 | 110.5923 | 0.54 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 13-01-2026 | 10.2368 | 06-01-2026 | 10.2923 | 0.54 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 13-01-2026 | 10.2368 | 06-01-2026 | 10.2923 | 0.54 |
| Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 13-01-2026 | 27.0307 | 02-01-2026 | 27.1761 | 0.54 |
| ABSL Income Gr Reg | 05-10-1995 | 14-01-2026 | 126.3403 | 20-10-2025 | 127.0205 | 0.54 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 14-01-2026 | 10.9462 | 13-10-2025 | 11.0051 | 0.54 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 15-01-2026 | 1002.3894 | 29-04-2025 | 1007.8287 | 0.54 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 13-01-2026 | 56.4243 | 02-01-2026 | 56.7277 | 0.53 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 14-01-2026 | 101.7544 | 15-04-2025 | 102.3007 | 0.53 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 14-01-2026 | 105.3767 | 02-04-2025 | 105.9344 | 0.53 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 13-01-2026 | 11.364 | 07-01-2026 | 11.4246 | 0.53 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 13-01-2026 | 11.364 | 07-01-2026 | 11.4246 | 0.53 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 14-01-2026 | 258.538 | 26-11-2025 | 259.9179 | 0.53 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 14-01-2026 | 1257.172 | 26-12-2025 | 1263.8434 | 0.53 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 14-01-2026 | 1000.0485 | 09-06-2025 | 1005.2849 | 0.52 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 14-01-2026 | 13.4029 | 20-11-2025 | 13.4732 | 0.52 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 14-01-2026 | 10.0679 | 06-06-2025 | 10.1207 | 0.52 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 14-01-2026 | 90.1247 | 02-01-2026 | 90.5978 | 0.52 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 14-01-2026 | 11.2697 | 19-11-2025 | 11.327 | 0.51 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 14-01-2026 | 1000.9528 | 09-06-2025 | 1006.0464 | 0.51 |
| Quant Liquid Mly IDCW | 29-09-2005 | 14-01-2026 | 15.1843 | 02-04-2025 | 15.26 | 0.50 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 13-01-2026 | 14.4542 | 12-01-2026 | 14.5271 | 0.50 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 13-01-2026 | 14.4542 | 12-01-2026 | 14.5271 | 0.50 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 14-01-2026 | 29.8819 | 28-05-2025 | 30.0303 | 0.49 |
| ICICI Pru Gilt Gr | 19-08-1999 | 14-01-2026 | 104.4104 | 02-01-2026 | 104.9253 | 0.49 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 14-01-2026 | 12.22 | 06-01-2026 | 12.28 | 0.49 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 14-01-2026 | 13.2933 | 28-11-2025 | 13.3594 | 0.49 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 14-01-2026 | 59.9527 | 07-01-2026 | 60.2391 | 0.48 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 14-01-2026 | 1003.1981 | 29-04-2025 | 1008.0633 | 0.48 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 14-01-2026 | 14.4853 | 26-11-2025 | 14.555 | 0.48 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 14-01-2026 | 10.8449 | 06-06-2025 | 10.8971 | 0.48 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 14-01-2026 | 10.9279 | 02-01-2026 | 10.9811 | 0.48 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 14-01-2026 | 10.9279 | 02-01-2026 | 10.9811 | 0.48 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 14-01-2026 | 1001.2574 | 05-01-2026 | 1006.0637 | 0.48 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 14-01-2026 | 1001.2574 | 05-01-2026 | 1006.0637 | 0.48 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 15-01-2026 | 100.0011 | 14-01-2026 | 100.4806 | 0.48 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 14-01-2026 | 9.9788 | 07-01-2026 | 10.0262 | 0.47 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 14-01-2026 | 14.0196 | 02-01-2026 | 14.0851 | 0.47 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 14-01-2026 | 16.3654 | 02-01-2026 | 16.4419 | 0.47 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 14-01-2026 | 13.8194 | 02-01-2026 | 13.884 | 0.47 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 14-01-2026 | 10.6505 | 28-05-2025 | 10.701 | 0.47 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 14-01-2026 | 1003.1442 | 06-06-2025 | 1007.8686 | 0.47 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 14-01-2026 | 100.6692 | 06-06-2025 | 101.1394 | 0.46 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 14-01-2026 | 100.7048 | 02-04-2025 | 101.1719 | 0.46 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 15-01-2026 | 1005.5253 | 28-04-2025 | 1010.1811 | 0.46 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 14-01-2026 | 13.829 | 02-01-2026 | 13.8936 | 0.46 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 14-01-2026 | 12.6387 | 05-12-2025 | 12.6967 | 0.46 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 14-01-2026 | 11.9578 | 29-12-2025 | 12.0127 | 0.46 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 14-01-2026 | 11.9578 | 29-12-2025 | 12.0127 | 0.46 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 14-01-2026 | 18.5117 | 28-05-2025 | 18.5961 | 0.45 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 14-01-2026 | 58.7 | 28-05-2025 | 58.9676 | 0.45 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 14-01-2026 | 1062.5065 | 02-04-2025 | 1067.2918 | 0.45 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 14-01-2026 | 1060.8181 | 28-11-2025 | 1065.6261 | 0.45 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 14-01-2026 | 15.2103 | 02-01-2026 | 15.2793 | 0.45 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 14-01-2026 | 18.94 | 26-11-2025 | 19.0242 | 0.44 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 14-01-2026 | 36.1275 | 26-11-2025 | 36.288 | 0.44 |
| ICICI Pru Bond Gr | 05-08-2008 | 14-01-2026 | 40.8693 | 02-01-2026 | 41.0466 | 0.43 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 14-01-2026 | 42.655 | 26-11-2025 | 42.8371 | 0.43 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 14-01-2026 | 42.4536 | 26-11-2025 | 42.6348 | 0.43 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 14-01-2026 | 10.374 | 06-06-2025 | 10.4193 | 0.43 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 14-01-2026 | 21.7053 | 15-10-2025 | 21.7984 | 0.43 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 14-01-2026 | 13.2964 | 02-01-2026 | 13.3539 | 0.43 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 15-01-2026 | 1005.5273 | 01-04-2025 | 1009.8985 | 0.43 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 14-01-2026 | 1021.8266 | 25-04-2025 | 1026.2536 | 0.43 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 14-01-2026 | 1393.206 | 08-12-2025 | 1399.2623 | 0.43 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13-01-2026 | 24.0793 | 06-01-2026 | 24.183 | 0.43 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 14-01-2026 | 12.3742 | 16-05-2025 | 12.4273 | 0.43 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 14-01-2026 | 17.7581 | 02-01-2026 | 17.8341 | 0.43 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 14-01-2026 | 34.3916 | 02-01-2026 | 34.539 | 0.43 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 14-01-2026 | 36.467 | 06-01-2026 | 36.6258 | 0.43 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 13-01-2026 | 38.8726 | 12-01-2026 | 39.0375 | 0.42 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 13-01-2026 | 38.8485 | 12-01-2026 | 39.0133 | 0.42 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 14-01-2026 | 22.233 | 06-01-2026 | 22.326 | 0.42 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 14-01-2026 | 13.0933 | 02-04-2025 | 13.1486 | 0.42 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 14-01-2026 | 11.0988 | 06-01-2026 | 11.1451 | 0.42 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 14-01-2026 | 11.0468 | 06-01-2026 | 11.0937 | 0.42 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 14-01-2026 | 55.6715 | 15-10-2025 | 55.9074 | 0.42 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 14-01-2026 | 42.3209 | 26-11-2025 | 42.5014 | 0.42 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 14-01-2026 | 47.4761 | 26-11-2025 | 47.6764 | 0.42 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 14-01-2026 | 77.4906 | 26-11-2025 | 77.8174 | 0.42 |
| Franklin India Equity Savings Gr | 01-08-2018 | 14-01-2026 | 16.7626 | 02-01-2026 | 16.8334 | 0.42 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 14-01-2026 | 10.0473 | 02-04-2025 | 10.0898 | 0.42 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 14-01-2026 | 10.0663 | 02-04-2025 | 10.1084 | 0.42 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 14-01-2026 | 1003.2368 | 02-02-2025 | 1007.338 | 0.41 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 14-01-2026 | 1271.5116 | 26-12-2025 | 1276.8055 | 0.41 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 14-01-2026 | 10.7532 | 21-04-2025 | 10.797 | 0.41 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 14-01-2026 | 21.597 | 06-01-2026 | 21.6856 | 0.41 |
| DSP Bond Gr | 29-04-1997 | 14-01-2026 | 83.7803 | 05-12-2025 | 84.1262 | 0.41 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 14-01-2026 | 10.1608 | 31-03-2025 | 10.2017 | 0.40 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 14-01-2026 | 38.0185 | 15-10-2025 | 38.173 | 0.40 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 14-01-2026 | 14.3233 | 15-10-2025 | 14.3815 | 0.40 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1004.2257 | 24-04-2025 | 1008.2136 | 0.40 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 14-01-2026 | 1005.2137 | 24-04-2025 | 1009.217 | 0.40 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 14-01-2026 | 1588.3973 | 24-04-2025 | 1594.8022 | 0.40 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 14-01-2026 | 101.1141 | 09-06-2025 | 101.5167 | 0.40 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 13-01-2026 | 30.23 | 12-01-2026 | 30.35 | 0.40 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 14-01-2026 | 33.0384 | 13-01-2026 | 33.1708 | 0.40 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 14-01-2026 | 33.0856 | 13-01-2026 | 33.2183 | 0.40 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 14-01-2026 | 31.919 | 07-01-2026 | 32.048 | 0.40 |
| Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 14-01-2026 | 1110.8635 | 05-12-2025 | 1115.3065 | 0.40 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 14-01-2026 | 1000.8244 | 06-06-2025 | 1004.8704 | 0.40 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 14-01-2026 | 1106.3509 | 27-11-2025 | 1110.7508 | 0.40 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 14-01-2026 | 1007.5594 | 15-04-2025 | 1011.4791 | 0.39 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 14-01-2026 | 1558.2483 | 05-12-2025 | 1564.2791 | 0.39 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 13-01-2026 | 13.9198 | 09-12-2025 | 13.975 | 0.39 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 13-01-2026 | 13.9198 | 09-12-2025 | 13.975 | 0.39 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 13-01-2026 | 28.1224 | 06-01-2026 | 28.2313 | 0.39 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 14-01-2026 | 11.275 | 07-01-2026 | 11.319 | 0.39 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 14-01-2026 | 32.1809 | 06-01-2026 | 32.3079 | 0.39 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 14-01-2026 | 1407.0789 | 26-12-2025 | 1412.6243 | 0.39 |
| Groww Liquid Mly IDCW | 25-10-2011 | 14-01-2026 | 1003.4064 | 01-04-2025 | 1007.3427 | 0.39 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 14-01-2026 | 1003.5475 | 25-04-2025 | 1007.4307 | 0.39 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 14-01-2026 | 1076.8906 | 10-10-2025 | 1081.0574 | 0.39 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 14-01-2026 | 13.1463 | 07-01-2026 | 13.1967 | 0.38 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 14-01-2026 | 13.456 | 07-01-2026 | 13.5075 | 0.38 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 14-01-2026 | 1041.3897 | 02-04-2025 | 1045.3362 | 0.38 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 14-01-2026 | 50.2675 | 02-01-2026 | 50.4581 | 0.38 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 14-01-2026 | 11.4851 | 29-05-2025 | 11.5289 | 0.38 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 14-01-2026 | 1003.3586 | 24-04-2025 | 1007.2134 | 0.38 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 14-01-2026 | 1247.3138 | 24-04-2025 | 1252.0325 | 0.38 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 14-01-2026 | 1085.6734 | 24-04-2025 | 1089.7817 | 0.38 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 14-01-2026 | 1329.863 | 24-04-2025 | 1334.9974 | 0.38 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 14-01-2026 | 1001.2344 | 11-04-2025 | 1005.0721 | 0.38 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1011.1497 | 31-03-2025 | 1014.891 | 0.37 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 14-01-2026 | 1011.1488 | 31-03-2025 | 1014.8912 | 0.37 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 14-01-2026 | 1155.9507 | 23-04-2025 | 1160.2304 | 0.37 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 14-01-2026 | 10.0417 | 31-01-2025 | 10.079 | 0.37 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 14-01-2026 | 1002.1752 | 29-04-2025 | 1005.9408 | 0.37 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 14-01-2026 | 12.5489 | 05-12-2025 | 12.5959 | 0.37 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 14-01-2026 | 12.5489 | 05-12-2025 | 12.5959 | 0.37 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 14-01-2026 | 101.1998 | 09-06-2025 | 101.577 | 0.37 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 14-01-2026 | 11.2434 | 17-04-2025 | 11.2853 | 0.37 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 13-01-2026 | 30.24 | 12-01-2026 | 30.35 | 0.36 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 14-01-2026 | 1263.6797 | 24-12-2025 | 1268.1859 | 0.36 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 14-01-2026 | 10.1248 | 02-04-2025 | 10.1609 | 0.36 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 14-01-2026 | 1001.9998 | 10-04-2025 | 1005.6375 | 0.36 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 14-01-2026 | 1309.947 | 05-12-2025 | 1314.6967 | 0.36 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 14-01-2026 | 11.4417 | 02-01-2026 | 11.4835 | 0.36 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 14-01-2026 | 2152.6815 | 13-04-2025 | 2160.2177 | 0.35 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 14-01-2026 | 12.5427 | 05-01-2026 | 12.5869 | 0.35 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 14-01-2026 | 12.5427 | 05-01-2026 | 12.5869 | 0.35 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 14-01-2026 | 22.81 | 05-01-2026 | 22.89 | 0.35 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 14-01-2026 | 10.1078 | 04-04-2025 | 10.1433 | 0.35 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 14-01-2026 | 100.9351 | 09-06-2025 | 101.2806 | 0.34 |
| Groww Short Duration Reg Wly IDCW | 13-09-2013 | 14-01-2026 | 1018.8969 | 06-06-2025 | 1022.3449 | 0.34 |
| CPSE ETF | 05-03-2014 | 14-01-2026 | 94.7233 | 05-01-2026 | 95.0481 | 0.34 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 15-01-2026 | 1003.0673 | 07-04-2025 | 1006.4757 | 0.34 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 15-01-2026 | 10.0596 | 30-01-2025 | 10.0937 | 0.34 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 14-01-2026 | 17.9783 | 07-01-2026 | 18.0398 | 0.34 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 14-01-2026 | 17.9784 | 07-01-2026 | 18.0399 | 0.34 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 14-01-2026 | 1004.5999 | 07-04-2025 | 1007.9923 | 0.34 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 14-01-2026 | 22.8499 | 05-01-2026 | 22.9283 | 0.34 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 14-01-2026 | 22.8499 | 05-01-2026 | 22.9283 | 0.34 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 13-01-2026 | 17.0083 | 02-01-2026 | 17.0662 | 0.34 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 14-01-2026 | 10.8194 | 29-12-2025 | 10.8566 | 0.34 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 14-01-2026 | 10.4062 | 06-01-2026 | 10.441 | 0.33 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 14-01-2026 | 10.4063 | 06-01-2026 | 10.4411 | 0.33 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 14-01-2026 | 1002.7461 | 30-01-2025 | 1006.0406 | 0.33 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 14-01-2026 | 19.375 | 07-01-2026 | 19.439 | 0.33 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 14-01-2026 | 19.375 | 07-01-2026 | 19.439 | 0.33 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 14-01-2026 | 12.7851 | 14-05-2025 | 12.8278 | 0.33 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 14-01-2026 | 11.4327 | 05-12-2025 | 11.4701 | 0.33 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 14-01-2026 | 12.7935 | 05-12-2025 | 12.8354 | 0.33 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 14-01-2026 | 12.7939 | 05-12-2025 | 12.8359 | 0.33 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 14-01-2026 | 12.7937 | 05-12-2025 | 12.8356 | 0.33 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 14-01-2026 | 12.794 | 05-12-2025 | 12.8359 | 0.33 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1034.2764 | 06-04-2025 | 1037.6997 | 0.33 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 14-01-2026 | 47.2319 | 01-01-2026 | 47.3864 | 0.33 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 14-01-2026 | 32.662 | 01-01-2026 | 32.7688 | 0.33 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 14-01-2026 | 23.4922 | 02-01-2026 | 23.57 | 0.33 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 14-01-2026 | 37.7776 | 02-01-2026 | 37.9027 | 0.33 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 14-01-2026 | 1052.1341 | 16-05-2025 | 1055.6133 | 0.33 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 14-01-2026 | 117.222 | 31-10-2025 | 117.6071 | 0.33 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 14-01-2026 | 23.3149 | 05-12-2025 | 23.3895 | 0.32 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 14-01-2026 | 22.4988 | 05-12-2025 | 22.5707 | 0.32 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 14-01-2026 | 22.499 | 05-12-2025 | 22.5709 | 0.32 |
| JM Medium to Long Duration Gr | 01-04-1995 | 14-01-2026 | 62.9991 | 26-11-2025 | 63.1995 | 0.32 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 14-01-2026 | 21.42 | 26-11-2025 | 21.4882 | 0.32 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 14-01-2026 | 21.2586 | 05-12-2025 | 21.3277 | 0.32 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 14-01-2026 | 21.2586 | 05-12-2025 | 21.3277 | 0.32 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 14-01-2026 | 10.0545 | 21-05-2025 | 10.0872 | 0.32 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 14-01-2026 | 12.9011 | 05-12-2025 | 12.9429 | 0.32 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 14-01-2026 | 12.9009 | 05-12-2025 | 12.9428 | 0.32 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 14-01-2026 | 12.7214 | 05-12-2025 | 12.7628 | 0.32 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 14-01-2026 | 12.4062 | 02-01-2026 | 12.446 | 0.32 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 14-01-2026 | 11.568 | 02-01-2026 | 11.6051 | 0.32 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 13-01-2026 | 25.331 | 15-12-2025 | 25.412 | 0.32 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 14-01-2026 | 1046.4792 | 21-08-2025 | 1049.8449 | 0.32 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 14-01-2026 | 21.057 | 12-01-2026 | 21.1253 | 0.32 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 14-01-2026 | 64.7441 | 12-01-2026 | 64.9543 | 0.32 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 13-01-2026 | 74.93 | 12-01-2026 | 75.17 | 0.32 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 13-01-2026 | 74.93 | 12-01-2026 | 75.17 | 0.32 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13-01-2026 | 16.3178 | 06-01-2026 | 16.3691 | 0.31 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 13-01-2026 | 16.3179 | 06-01-2026 | 16.3692 | 0.31 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 14-01-2026 | 12.9045 | 02-01-2026 | 12.9446 | 0.31 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 14-01-2026 | 12.9045 | 02-01-2026 | 12.9446 | 0.31 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 14-01-2026 | 1077.0647 | 28-11-2025 | 1080.4004 | 0.31 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 14-01-2026 | 65.1831 | 05-12-2025 | 65.3847 | 0.31 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 13.9897 | 05-12-2025 | 14.033 | 0.31 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 14-01-2026 | 11.4986 | 12-06-2025 | 11.5348 | 0.31 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 14-01-2026 | 17.0515 | 31-03-2025 | 17.1041 | 0.31 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 14-01-2026 | 103.7899 | 28-03-2025 | 104.1079 | 0.31 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 15-01-2026 | 10.039 | 24-04-2025 | 10.0699 | 0.31 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 14-01-2026 | 1004.9256 | 31-03-2025 | 1007.9573 | 0.30 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 14-01-2026 | 60.1418 | 05-01-2026 | 60.3238 | 0.30 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 14-01-2026 | 20.1653 | 05-12-2025 | 20.2264 | 0.30 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 14-01-2026 | 18.7294 | 05-12-2025 | 18.7862 | 0.30 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 14-01-2026 | 71.6061 | 05-12-2025 | 71.8232 | 0.30 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 14-01-2026 | 12.7599 | 12-01-2026 | 12.7988 | 0.30 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 14-01-2026 | 12.7599 | 12-01-2026 | 12.7988 | 0.30 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 14-01-2026 | 29.5672 | 12-01-2026 | 29.6554 | 0.30 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 14-01-2026 | 29.6872 | 12-01-2026 | 29.7775 | 0.30 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 14-01-2026 | 10.2576 | 09-06-2025 | 10.2885 | 0.30 |
| Franklin Asian Equity IDCW | 16-01-2008 | 13-01-2026 | 17.5041 | 07-01-2026 | 17.5565 | 0.30 |
| Franklin Asian Equity Gr | 05-01-2008 | 13-01-2026 | 37.0834 | 07-01-2026 | 37.1944 | 0.30 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 14-01-2026 | 28.7001 | 12-01-2026 | 28.7876 | 0.30 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 14-01-2026 | 29.1625 | 12-01-2026 | 29.2513 | 0.30 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 14-01-2026 | 1030.2403 | 02-04-2025 | 1033.3623 | 0.30 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 14-01-2026 | 62.7862 | 26-11-2025 | 62.973 | 0.30 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 14-01-2026 | 1129.5422 | 24-11-2025 | 1132.9076 | 0.30 |
| JM Low Duration Wly IDCW | 27-09-2006 | 14-01-2026 | 11.4072 | 31-03-2025 | 11.4401 | 0.29 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 15-01-2026 | 10.0128 | 13-02-2025 | 10.0416 | 0.29 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 15-01-2026 | 1002.4978 | 29-01-2025 | 1005.4383 | 0.29 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 14-01-2026 | 1003.2855 | 27-01-2025 | 1006.2305 | 0.29 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 14-01-2026 | 1031.3003 | 02-04-2025 | 1034.2565 | 0.29 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 14-01-2026 | 10.986 | 28-11-2025 | 11.0174 | 0.29 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 13-01-2026 | 19.3006 | 12-01-2026 | 19.3576 | 0.29 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 13-01-2026 | 19.3006 | 12-01-2026 | 19.3576 | 0.29 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 14-01-2026 | 13.0122 | 12-01-2026 | 13.05 | 0.29 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 14-01-2026 | 13.0126 | 12-01-2026 | 13.0505 | 0.29 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 14-01-2026 | 1219.2351 | 03-12-2025 | 1222.7561 | 0.29 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 14-01-2026 | 12.6666 | 12-01-2026 | 12.7038 | 0.29 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 14-01-2026 | 63.7056 | 26-11-2025 | 63.8923 | 0.29 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 14-01-2026 | 12.5698 | 05-12-2025 | 12.6053 | 0.28 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 14-01-2026 | 10.126 | 28-03-2025 | 10.1542 | 0.28 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 14-01-2026 | 1106.6348 | 09-06-2025 | 1109.7423 | 0.28 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 14-01-2026 | 1007.8992 | 31-03-2025 | 1010.7662 | 0.28 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 14-01-2026 | 10.169 | 07-01-2026 | 10.198 | 0.28 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 14-01-2026 | 10.169 | 07-01-2026 | 10.198 | 0.28 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 14-01-2026 | 100.387 | 26-01-2025 | 100.6668 | 0.28 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 14-01-2026 | 1003.6268 | 26-01-2025 | 1006.4442 | 0.28 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 14-01-2026 | 1002.7352 | 26-01-2025 | 1005.534 | 0.28 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 15-01-2026 | 1002.9081 | 26-01-2025 | 1005.7187 | 0.28 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 14-01-2026 | 39.8342 | 13-01-2026 | 39.9456 | 0.28 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 14-01-2026 | 39.8294 | 13-01-2026 | 39.9408 | 0.28 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 14-01-2026 | 46.7243 | 12-01-2026 | 46.8562 | 0.28 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 16.7262 | 12-01-2026 | 16.7734 | 0.28 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 14-01-2026 | 1381.8117 | 04-11-2025 | 1385.6114 | 0.27 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 13-01-2026 | 22.1669 | 06-01-2026 | 22.2273 | 0.27 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 14-01-2026 | 12.9511 | 12-01-2026 | 12.9867 | 0.27 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 14-01-2026 | 12.9521 | 12-01-2026 | 12.9876 | 0.27 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 14-01-2026 | 12.8319 | 05-12-2025 | 12.8666 | 0.27 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 14-01-2026 | 1246.2789 | 05-12-2025 | 1249.6794 | 0.27 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 14-01-2026 | 1246.2628 | 05-12-2025 | 1249.663 | 0.27 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 14-01-2026 | 12.8048 | 07-10-2025 | 12.8399 | 0.27 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 14-01-2026 | 12.0195 | 12-01-2026 | 12.0518 | 0.27 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 14-01-2026 | 12.0194 | 12-01-2026 | 12.0517 | 0.27 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 14-01-2026 | 30.2193 | 01-01-2026 | 30.301 | 0.27 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 14-01-2026 | 10.0654 | 31-03-2025 | 10.0931 | 0.27 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 14-01-2026 | 1095.1459 | 13-02-2025 | 1098.0832 | 0.27 |
| Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 14-01-2026 | 1131.8978 | 24-11-2025 | 1134.9061 | 0.27 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 14-01-2026 | 63.4931 | 26-11-2025 | 63.6599 | 0.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 14-01-2026 | 15.3879 | 05-12-2025 | 15.4285 | 0.26 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 13-01-2026 | 60.2427 | 26-12-2025 | 60.4005 | 0.26 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 14-01-2026 | 63.674 | 26-11-2025 | 63.8406 | 0.26 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 14-01-2026 | 11.7511 | 12-01-2026 | 11.7812 | 0.26 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 14-01-2026 | 100.5477 | 04-07-2025 | 100.8102 | 0.26 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 14-01-2026 | 12.3111 | 05-12-2025 | 12.3437 | 0.26 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 14-01-2026 | 115.7354 | 05-12-2025 | 116.0415 | 0.26 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 14-01-2026 | 44.247 | 05-12-2025 | 44.3626 | 0.26 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 14-01-2026 | 1005.2531 | 02-04-2025 | 1007.8734 | 0.26 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 14-01-2026 | 19.7434 | 05-12-2025 | 19.7948 | 0.26 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 14-01-2026 | 61.6262 | 05-12-2025 | 61.7867 | 0.26 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 15-01-2026 | 1000.1615 | 08-04-2025 | 1002.7239 | 0.26 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 14-01-2026 | 1052.9005 | 02-04-2025 | 1055.6213 | 0.26 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 14-01-2026 | 33.3521 | 01-01-2026 | 33.436 | 0.25 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 14-01-2026 | 20.1903 | 01-01-2026 | 20.2411 | 0.25 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 14-01-2026 | 1004.6855 | 06-06-2025 | 1007.2074 | 0.25 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 14-01-2026 | 1001.1673 | 26-01-2025 | 1003.7101 | 0.25 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 13-01-2026 | 19.72 | 12-01-2026 | 19.77 | 0.25 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 14-01-2026 | 11.7512 | 12-01-2026 | 11.7812 | 0.25 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 14-01-2026 | 1272.7633 | 05-12-2025 | 1275.7938 | 0.24 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 14-01-2026 | 11.6909 | 05-12-2025 | 11.7189 | 0.24 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 14-01-2026 | 11.6909 | 05-12-2025 | 11.7189 | 0.24 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 14-01-2026 | 1091.9881 | 03-04-2025 | 1094.6183 | 0.24 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 14-01-2026 | 15.6728 | 05-12-2025 | 15.7104 | 0.24 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 14-01-2026 | 15.6728 | 05-12-2025 | 15.7104 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 14-01-2026 | 10.3754 | 31-03-2025 | 10.4003 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 14-01-2026 | 10.3754 | 31-03-2025 | 10.4003 | 0.24 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 14-01-2026 | 1007.2922 | 24-01-2025 | 1009.7419 | 0.24 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 15-01-2026 | 1001.2857 | 11-04-2025 | 1003.7126 | 0.24 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 13-01-2026 | 11.5467 | 28-10-2025 | 11.5746 | 0.24 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 13-01-2026 | 11.5466 | 28-10-2025 | 11.5744 | 0.24 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 14-01-2026 | 10.0799 | 28-03-2025 | 10.1037 | 0.24 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 14-01-2026 | 46.1431 | 02-01-2026 | 46.2538 | 0.24 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 14-01-2026 | 40.2486 | 02-01-2026 | 40.3452 | 0.24 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 14-01-2026 | 10.0748 | 04-04-2025 | 10.0985 | 0.23 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 14-01-2026 | 1003.0282 | 23-01-2025 | 1005.322 | 0.23 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 14-01-2026 | 1303.865 | 02-01-2026 | 1306.8938 | 0.23 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 14-01-2026 | 1332.2898 | 02-01-2026 | 1335.3833 | 0.23 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 14-01-2026 | 111.2656 | 01-01-2026 | 111.5197 | 0.23 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 14-01-2026 | 16.0652 | 26-11-2025 | 16.1028 | 0.23 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 14-01-2026 | 16.0652 | 26-11-2025 | 16.1029 | 0.23 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 14-01-2026 | 154.4098 | 05-12-2025 | 154.7622 | 0.23 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 14-01-2026 | 375.9372 | 05-12-2025 | 376.7899 | 0.23 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 14-01-2026 | 564.3329 | 05-12-2025 | 565.6129 | 0.23 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 14-01-2026 | 16.0653 | 26-11-2025 | 16.103 | 0.23 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 14-01-2026 | 73.2922 | 26-11-2025 | 73.4641 | 0.23 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 14-01-2026 | 10.2681 | 31-03-2025 | 10.2909 | 0.22 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 14-01-2026 | 2015.3416 | 05-12-2025 | 2019.7093 | 0.22 |
| Invesco India Corp Bond Gr | 02-08-2007 | 14-01-2026 | 3263.2041 | 05-12-2025 | 3270.2765 | 0.22 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 14-01-2026 | 1870.3594 | 05-12-2025 | 1874.4133 | 0.22 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 14-01-2026 | 70.2018 | 12-01-2026 | 70.3574 | 0.22 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 14-01-2026 | 10.6554 | 05-12-2025 | 10.679 | 0.22 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 14-01-2026 | 10.6554 | 05-12-2025 | 10.679 | 0.22 |
| ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 14-01-2026 | 15.2438 | 05-01-2026 | 15.2772 | 0.22 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 15-01-2026 | 1006.0324 | 15-04-2025 | 1008.2707 | 0.22 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 14-01-2026 | 1006.0517 | 09-06-2025 | 1008.2467 | 0.22 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 13-01-2026 | 13.1007 | 28-11-2025 | 13.1299 | 0.22 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 13-01-2026 | 13.1007 | 28-11-2025 | 13.1299 | 0.22 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 14-01-2026 | 11.0985 | 31-03-2025 | 11.1214 | 0.21 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 14-01-2026 | 3428.1518 | 05-12-2025 | 3435.4677 | 0.21 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1002.3652 | 01-04-2025 | 1004.4795 | 0.21 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 14-01-2026 | 1244.7479 | 31-03-2025 | 1247.3727 | 0.21 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 14-01-2026 | 1001.5866 | 02-04-2025 | 1003.6649 | 0.21 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 14-01-2026 | 10.1118 | 07-01-2026 | 10.1334 | 0.21 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 14-01-2026 | 10.1118 | 07-01-2026 | 10.1334 | 0.21 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 14-01-2026 | 10.2178 | 31-03-2025 | 10.2393 | 0.21 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 15-01-2026 | 1001.9082 | 02-04-2025 | 1003.9355 | 0.20 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 14-01-2026 | 1240.71 | 31-03-2025 | 1243.2067 | 0.20 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 14-01-2026 | 10.1684 | 21-05-2025 | 10.1888 | 0.20 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 14-01-2026 | 24.6229 | 01-01-2026 | 24.6724 | 0.20 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 14-01-2026 | 1443.9672 | 29-12-2025 | 1446.8319 | 0.20 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 14-01-2026 | 1006.3458 | 06-06-2025 | 1008.3389 | 0.20 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 14-01-2026 | 1000.9804 | 01-04-2025 | 1002.9412 | 0.20 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 15-01-2026 | 1000.4092 | 15-04-2025 | 1002.3645 | 0.20 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 14-01-2026 | 1107.6147 | 01-04-2025 | 1109.8235 | 0.20 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 13-01-2026 | 69.4315 | 07-01-2026 | 69.5727 | 0.20 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 13-01-2026 | 75.3994 | 07-01-2026 | 75.5528 | 0.20 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 14-01-2026 | 11.7198 | 05-12-2025 | 11.7434 | 0.20 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 14-01-2026 | 28.3132 | 05-12-2025 | 28.3703 | 0.20 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 13-01-2026 | 17.5322 | 07-01-2026 | 17.5677 | 0.20 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 13-01-2026 | 17.5321 | 07-01-2026 | 17.5676 | 0.20 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1038.722 | 14-04-2025 | 1040.7761 | 0.20 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 14-01-2026 | 10.1555 | 02-01-2026 | 10.1757 | 0.20 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 14-01-2026 | 10.1555 | 02-01-2026 | 10.1757 | 0.20 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 14-01-2026 | 11.0085 | 07-01-2026 | 11.0295 | 0.19 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 14-01-2026 | 11.0085 | 07-01-2026 | 11.0295 | 0.19 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 14-01-2026 | 15.2961 | 01-01-2026 | 15.3251 | 0.19 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 14-01-2026 | 15.2959 | 01-01-2026 | 15.3249 | 0.19 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 13-01-2026 | 15.5601 | 02-12-2025 | 15.5905 | 0.19 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 13-01-2026 | 15.5601 | 02-12-2025 | 15.5905 | 0.19 |
| Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 14-01-2026 | 1244.4378 | 05-12-2025 | 1246.8234 | 0.19 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 14-01-2026 | 100.4047 | 06-06-2025 | 100.5918 | 0.19 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 14-01-2026 | 46.6322 | 05-12-2025 | 46.7191 | 0.19 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 14.6898 | 05-12-2025 | 14.7171 | 0.19 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 14-01-2026 | 11.4542 | 05-12-2025 | 11.4759 | 0.19 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 14-01-2026 | 35.7009 | 05-12-2025 | 35.7684 | 0.19 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 14-01-2026 | 13.3615 | 05-12-2025 | 13.3868 | 0.19 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 14-01-2026 | 100.1859 | 31-03-2025 | 100.3764 | 0.19 |
| Groww Liquid Wly IDCW | 25-10-2011 | 14-01-2026 | 1002.0279 | 01-04-2025 | 1003.9449 | 0.19 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 14-01-2026 | 1265.2134 | 03-04-2025 | 1267.6378 | 0.19 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1033.3506 | 26-01-2025 | 1035.2728 | 0.19 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1034.2836 | 01-04-2025 | 1036.1254 | 0.18 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 14-01-2026 | 13.4656 | 01-01-2026 | 13.4898 | 0.18 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 14-01-2026 | 14.8411 | 01-01-2026 | 14.8678 | 0.18 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 14-01-2026 | 16.8543 | 01-01-2026 | 16.8846 | 0.18 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 14-01-2026 | 14.2406 | 01-01-2026 | 14.2662 | 0.18 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 14-01-2026 | 14.6558 | 01-01-2026 | 14.6821 | 0.18 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 15-01-2026 | 1001.0714 | 01-04-2025 | 1002.8571 | 0.18 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 13-01-2026 | 27.9886 | 12-01-2026 | 28.0403 | 0.18 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 14-01-2026 | 10.1184 | 30-11-2025 | 10.1364 | 0.18 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 14-01-2026 | 10.99 | 07-01-2026 | 11.01 | 0.18 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 14-01-2026 | 10.99 | 07-01-2026 | 11.01 | 0.18 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 14-01-2026 | 25.2422 | 05-12-2025 | 25.287 | 0.18 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 14-01-2026 | 17.5376 | 02-01-2026 | 17.5698 | 0.18 |
| Franklin India Corp Debt Gr | 23-06-1997 | 14-01-2026 | 102.7327 | 02-01-2026 | 102.921 | 0.18 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 14-01-2026 | 23.6193 | 01-01-2026 | 23.6615 | 0.18 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 14-01-2026 | 1035.4842 | 31-03-2025 | 1037.3137 | 0.18 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 14-01-2026 | 1152.5501 | 01-04-2025 | 1154.6437 | 0.18 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 14-01-2026 | 1530.3 | 03-04-2025 | 1533.0221 | 0.18 |
| ABSL Short Term Gr Reg | 09-05-2003 | 14-01-2026 | 48.9918 | 01-01-2026 | 49.0759 | 0.17 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 14-01-2026 | 23.1726 | 02-01-2026 | 23.2117 | 0.17 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 14-01-2026 | 33.701 | 01-01-2026 | 33.7577 | 0.17 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 14-01-2026 | 41.2542 | 05-12-2025 | 41.3237 | 0.17 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 14-01-2026 | 13.6852 | 12-01-2026 | 13.708 | 0.17 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 14-01-2026 | 13.7843 | 12-01-2026 | 13.8072 | 0.17 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 14-01-2026 | 18.6586 | 12-01-2026 | 18.6896 | 0.17 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 14-01-2026 | 13.4517 | 12-01-2026 | 13.474 | 0.17 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 14-01-2026 | 13.4561 | 12-01-2026 | 13.4785 | 0.17 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 14-01-2026 | 100.5788 | 28-03-2025 | 100.7546 | 0.17 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 14-01-2026 | 1231.138 | 31-03-2025 | 1233.24 | 0.17 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 15-01-2026 | 1019.035 | 01-04-2025 | 1020.8152 | 0.17 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 14-01-2026 | 1034.17 | 03-04-2025 | 1035.9034 | 0.17 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 13-01-2026 | 226.4945 | 12-01-2026 | 226.8756 | 0.17 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 14-01-2026 | 13.571 | 05-12-2025 | 13.5935 | 0.17 |
| HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 13-01-2026 | 11.641 | 12-01-2026 | 11.6608 | 0.17 |
| HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 13-01-2026 | 11.641 | 12-01-2026 | 11.6609 | 0.17 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 14-01-2026 | 25.2087 | 12-01-2026 | 25.2515 | 0.17 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 14-01-2026 | 12.6792 | 01-01-2026 | 12.7014 | 0.17 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 14-01-2026 | 12.6792 | 01-01-2026 | 12.7014 | 0.17 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 14-01-2026 | 12.6792 | 01-01-2026 | 12.7014 | 0.17 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 14-01-2026 | 12.6792 | 01-01-2026 | 12.7014 | 0.17 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 14-01-2026 | 12.6792 | 01-01-2026 | 12.7014 | 0.17 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 14-01-2026 | 12.6792 | 01-01-2026 | 12.7014 | 0.17 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 14-01-2026 | 12.6792 | 01-01-2026 | 12.7014 | 0.17 |
| Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 13-01-2026 | 19.5888 | 12-01-2026 | 19.623 | 0.17 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 14-01-2026 | 12.3647 | 01-01-2026 | 12.3853 | 0.17 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 14-01-2026 | 12.01 | 05-01-2026 | 12.03 | 0.17 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 14-01-2026 | 12.01 | 05-01-2026 | 12.03 | 0.17 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 14-01-2026 | 30.7659 | 02-01-2026 | 30.8163 | 0.16 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 14-01-2026 | 10.8661 | 31-03-2025 | 10.8839 | 0.16 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 14-01-2026 | 1001.4392 | 01-04-2025 | 1003.0257 | 0.16 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 14-01-2026 | 17.565 | 05-12-2025 | 17.594 | 0.16 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 14-01-2026 | 15.9403 | 05-12-2025 | 15.9659 | 0.16 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 14-01-2026 | 15.0436 | 05-12-2025 | 15.0677 | 0.16 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 14-01-2026 | 15.4878 | 05-12-2025 | 15.5126 | 0.16 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 14-01-2026 | 1263.7572 | 05-12-2025 | 1265.8401 | 0.16 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 14-01-2026 | 1263.7538 | 05-12-2025 | 1265.8366 | 0.16 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 14-01-2026 | 24.9225 | 01-01-2026 | 24.9617 | 0.16 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 14-01-2026 | 20.9976 | 01-01-2026 | 21.0308 | 0.16 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 13-01-2026 | 12.7726 | 09-12-2025 | 12.7935 | 0.16 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 13-01-2026 | 12.7726 | 09-12-2025 | 12.7935 | 0.16 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 14-01-2026 | 12.5029 | 29-12-2025 | 12.5214 | 0.15 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 14-01-2026 | 12.5029 | 29-12-2025 | 12.5214 | 0.15 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 14-01-2026 | 12.2951 | 05-01-2026 | 12.314 | 0.15 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 14-01-2026 | 12.2947 | 05-01-2026 | 12.3137 | 0.15 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 14-01-2026 | 14.9402 | 12-01-2026 | 14.9626 | 0.15 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 14-01-2026 | 10.091 | 04-07-2025 | 10.1062 | 0.15 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 14-01-2026 | 1038.0327 | 31-03-2025 | 1039.6431 | 0.15 |
| DSP Short Term Reg Gr | 10-09-2002 | 14-01-2026 | 47.7937 | 12-01-2026 | 47.8643 | 0.15 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 14-01-2026 | 13.8774 | 12-01-2026 | 13.8989 | 0.15 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 14-01-2026 | 16.2174 | 12-01-2026 | 16.2425 | 0.15 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 14-01-2026 | 44.258 | 12-01-2026 | 44.3224 | 0.15 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 14-01-2026 | 14.4093 | 12-01-2026 | 14.4303 | 0.15 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 14-01-2026 | 13.9572 | 12-01-2026 | 13.9776 | 0.15 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 14-01-2026 | 32.5833 | 12-01-2026 | 32.6307 | 0.15 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 14-01-2026 | 16.8609 | 12-01-2026 | 16.8854 | 0.15 |
| JM Liquid Wly IDCW | 31-12-1997 | 14-01-2026 | 11.005 | 31-03-2025 | 11.022 | 0.15 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 13-01-2026 | 37.4792 | 09-01-2026 | 37.5365 | 0.15 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 14-01-2026 | 10.2736 | 12-01-2026 | 10.2894 | 0.15 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 14-01-2026 | 10.2736 | 12-01-2026 | 10.2894 | 0.15 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 14-01-2026 | 14.9398 | 12-01-2026 | 14.9622 | 0.15 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 14-01-2026 | 14.9398 | 12-01-2026 | 14.9622 | 0.15 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 14-01-2026 | 1007.8816 | 21-03-2025 | 1009.4169 | 0.15 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 14-01-2026 | 13.2628 | 12-01-2026 | 13.2831 | 0.15 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 14-01-2026 | 13.2639 | 12-01-2026 | 13.2841 | 0.15 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 14-01-2026 | 13.2529 | 12-01-2026 | 13.2722 | 0.15 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 14-01-2026 | 13.2544 | 12-01-2026 | 13.2737 | 0.15 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 15-01-2026 | 1001.3035 | 31-03-2025 | 1002.7254 | 0.14 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 14-01-2026 | 12.67 | 01-01-2026 | 12.6876 | 0.14 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 14-01-2026 | 12.3369 | 12-01-2026 | 12.354 | 0.14 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 14-01-2026 | 12.3374 | 12-01-2026 | 12.3545 | 0.14 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 14-01-2026 | 75.3226 | 12-01-2026 | 75.4303 | 0.14 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 14-01-2026 | 1001.6335 | 10-06-2025 | 1003.0083 | 0.14 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 14-01-2026 | 19.7233 | 01-01-2026 | 19.7509 | 0.14 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 14-01-2026 | 13.296 | 01-01-2026 | 13.3147 | 0.14 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 14-01-2026 | 16.7652 | 12-01-2026 | 16.7895 | 0.14 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 14-01-2026 | 13.0189 | 12-01-2026 | 13.0378 | 0.14 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 14-01-2026 | 3642.7569 | 12-01-2026 | 3647.6863 | 0.14 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 14-01-2026 | 12.6472 | 01-01-2026 | 12.6643 | 0.14 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 14-01-2026 | 53.507 | 01-01-2026 | 53.5811 | 0.14 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 14-01-2026 | 3882.7647 | 12-01-2026 | 3888.2418 | 0.14 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 14-01-2026 | 1264.8556 | 12-01-2026 | 1266.6398 | 0.14 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 14-01-2026 | 3198.7027 | 05-12-2025 | 3203.2022 | 0.14 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1459.3361 | 05-12-2025 | 1461.3891 | 0.14 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1458.9891 | 05-12-2025 | 1461.0414 | 0.14 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 14-01-2026 | 18.6053 | 12-01-2026 | 18.6323 | 0.14 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 14-01-2026 | 13.8 | 05-12-2025 | 13.8199 | 0.14 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 14-01-2026 | 16.6794 | 05-12-2025 | 16.7035 | 0.14 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 14-01-2026 | 31.4681 | 05-12-2025 | 31.5136 | 0.14 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 14-01-2026 | 15.5067 | 05-12-2025 | 15.5291 | 0.14 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 14-01-2026 | 17.1341 | 05-12-2025 | 17.1589 | 0.14 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 14-01-2026 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
| Franklin India Floating Rate Gr | 23-04-2001 | 14-01-2026 | 42.0271 | 02-01-2026 | 42.0867 | 0.14 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 15-01-2026 | 1005.2943 | 31-03-2025 | 1006.6716 | 0.14 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 14-01-2026 | 10.0078 | 01-04-2025 | 10.0223 | 0.14 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 14-01-2026 | 1005.0381 | 24-12-2025 | 1006.4588 | 0.14 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 14-01-2026 | 45.5082 | 12-01-2026 | 45.5696 | 0.13 |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 13-01-2026 | 20.559 | 12-01-2026 | 20.5859 | 0.13 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 14-01-2026 | 27.2112 | 12-01-2026 | 27.2464 | 0.13 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13-01-2026 | 15.7495 | 06-01-2026 | 15.7693 | 0.13 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 13-01-2026 | 14.9914 | 06-01-2026 | 15.0103 | 0.13 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 14-01-2026 | 28.92 | 12-01-2026 | 28.9582 | 0.13 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 14-01-2026 | 30.0302 | 12-01-2026 | 30.0707 | 0.13 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 14-01-2026 | 16.9467 | 12-01-2026 | 16.968 | 0.13 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14-01-2026 | 41.9641 | 12-01-2026 | 42.0168 | 0.13 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 14-01-2026 | 13.9137 | 12-01-2026 | 13.9312 | 0.13 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 14-01-2026 | 19.6029 | 12-01-2026 | 19.6288 | 0.13 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 14-01-2026 | 32.9881 | 12-01-2026 | 33.0319 | 0.13 |
| Invesco India Short Duration Gr | 24-03-2007 | 14-01-2026 | 3664.1954 | 12-01-2026 | 3669.124 | 0.13 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 14-01-2026 | 2386.2963 | 12-01-2026 | 2389.4074 | 0.13 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 14-01-2026 | 2733.3284 | 12-01-2026 | 2737.0049 | 0.13 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 14-01-2026 | 67.3165 | 01-01-2026 | 67.4075 | 0.13 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 14-01-2026 | 22.1074 | 05-12-2025 | 22.1353 | 0.13 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 14-01-2026 | 54.3525 | 05-12-2025 | 54.4209 | 0.13 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 14-01-2026 | 37.4077 | 12-01-2026 | 37.4565 | 0.13 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 14-01-2026 | 15.5407 | 12-01-2026 | 15.561 | 0.13 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 14-01-2026 | 17.1337 | 12-01-2026 | 17.1561 | 0.13 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 14-01-2026 | 15.5174 | 12-01-2026 | 15.5376 | 0.13 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 14-01-2026 | 14.9761 | 12-01-2026 | 14.9956 | 0.13 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 14-01-2026 | 33.0627 | 12-01-2026 | 33.1058 | 0.13 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 14-01-2026 | 18.279 | 12-01-2026 | 18.3028 | 0.13 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 14-01-2026 | 14.9909 | 12-01-2026 | 15.0104 | 0.13 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 14-01-2026 | 31.8721 | 12-01-2026 | 31.9105 | 0.12 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 14-01-2026 | 21.3218 | 12-01-2026 | 21.3475 | 0.12 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 14-01-2026 | 31.5035 | 12-01-2026 | 31.5415 | 0.12 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 14-01-2026 | 22.9456 | 12-01-2026 | 22.9731 | 0.12 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 14-01-2026 | 13.5188 | 12-01-2026 | 13.5357 | 0.12 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 14-01-2026 | 13.6328 | 12-01-2026 | 13.6488 | 0.12 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 14-01-2026 | 25.2462 | 12-01-2026 | 25.2757 | 0.12 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 14-01-2026 | 1050.1064 | 06-06-2025 | 1051.369 | 0.12 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 14-01-2026 | 2325.5854 | 12-01-2026 | 2328.3841 | 0.12 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 14-01-2026 | 11.4634 | 03-04-2025 | 11.4771 | 0.12 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 14-01-2026 | 1002.0241 | 02-04-2025 | 1003.2268 | 0.12 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 14-01-2026 | 1215.3749 | 05-01-2026 | 1216.7747 | 0.12 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 14-01-2026 | 1002.0945 | 28-03-2025 | 1003.29 | 0.12 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 15-01-2026 | 1000.0813 | 09-04-2025 | 1001.2723 | 0.12 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 14-01-2026 | 10.2533 | 31-03-2025 | 10.2652 | 0.12 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 14-01-2026 | 16.1601 | 12-01-2026 | 16.1788 | 0.12 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 15-01-2026 | 1001.4098 | 30-03-2025 | 1002.657 | 0.12 |
| JM Low Duration Daily IDCW | 27-09-2006 | 14-01-2026 | 10.8129 | 31-03-2025 | 10.8256 | 0.12 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 14-01-2026 | 1000.9586 | 01-04-2025 | 1002.1665 | 0.12 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 14-01-2026 | 1000.0 | 19-02-2025 | 1001.176 | 0.12 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 14-01-2026 | 13.6489 | 12-01-2026 | 13.6652 | 0.12 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 14-01-2026 | 13.6525 | 12-01-2026 | 13.6688 | 0.12 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 14-01-2026 | 13.65 | 12-01-2026 | 13.6662 | 0.12 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 14-01-2026 | 13.1018 | 12-01-2026 | 13.1169 | 0.12 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 14-01-2026 | 13.1018 | 12-01-2026 | 13.1169 | 0.12 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 14-01-2026 | 16.1567 | 12-01-2026 | 16.1753 | 0.11 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 14-01-2026 | 1001.1637 | 01-04-2025 | 1002.2586 | 0.11 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 14-01-2026 | 1000.183 | 01-04-2025 | 1001.3235 | 0.11 |
| Trust Banking & PSU Reg Gr | 01-02-2021 | 14-01-2026 | 1303.4655 | 12-01-2026 | 1304.8721 | 0.11 |
| Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 14-01-2026 | 1141.1626 | 12-01-2026 | 1142.394 | 0.11 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 14-01-2026 | 1285.3083 | 12-01-2026 | 1286.666 | 0.11 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 14-01-2026 | 11.1647 | 25-11-2025 | 11.177 | 0.11 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 14-01-2026 | 2709.0054 | 12-01-2026 | 2711.8687 | 0.11 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 14-01-2026 | 27.4749 | 12-01-2026 | 27.5046 | 0.11 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 14-01-2026 | 14.0988 | 12-01-2026 | 14.1141 | 0.11 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 14-01-2026 | 13.8938 | 12-01-2026 | 13.9088 | 0.11 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 14-01-2026 | 22.1883 | 05-12-2025 | 22.2129 | 0.11 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 14-01-2026 | 11.1122 | 16-05-2025 | 11.1243 | 0.11 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 14-01-2026 | 50.83 | 12-01-2026 | 50.8852 | 0.11 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 14-01-2026 | 10.1759 | 31-03-2025 | 10.1866 | 0.11 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 14-01-2026 | 105.6796 | 31-03-2025 | 105.7919 | 0.11 |
| ICICI Pru Short Term Gr | 01-10-2001 | 14-01-2026 | 62.0907 | 01-01-2026 | 62.1581 | 0.11 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 14-01-2026 | 1017.386 | 31-03-2025 | 1018.4908 | 0.11 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 14-01-2026 | 22.1274 | 12-01-2026 | 22.1525 | 0.11 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 14-01-2026 | 25.9616 | 12-01-2026 | 25.9911 | 0.11 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 14-01-2026 | 48.9982 | 12-01-2026 | 49.0539 | 0.11 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 14-01-2026 | 100.2976 | 03-04-2025 | 100.4106 | 0.11 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 15-01-2026 | 1003.9629 | 01-04-2025 | 1005.0328 | 0.11 |
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 14-01-2026 | 10.0428 | 16-02-2025 | 10.0541 | 0.11 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1037.548 | 16-02-2025 | 1038.673 | 0.11 |
| Zerodha Gold ETF | 03-02-2024 | 13-01-2026 | 22.0078 | 12-01-2026 | 22.0327 | 0.11 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 14-01-2026 | 10.6519 | 26-09-2025 | 10.6624 | 0.10 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 14-01-2026 | 12.7472 | 02-01-2026 | 12.7605 | 0.10 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 14-01-2026 | 12.7432 | 02-01-2026 | 12.7564 | 0.10 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 14-01-2026 | 16.6564 | 07-01-2026 | 16.6727 | 0.10 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 14-01-2026 | 14.9162 | 07-01-2026 | 14.9308 | 0.10 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 14-01-2026 | 12.4362 | 05-01-2026 | 12.4483 | 0.10 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1033.3394 | 01-04-2025 | 1034.4125 | 0.10 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 14-01-2026 | 1000.2943 | 31-03-2025 | 1001.2806 | 0.10 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 15-01-2026 | 1000.8784 | 01-04-2025 | 1001.8828 | 0.10 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 14-01-2026 | 1000.4525 | 31-03-2025 | 1001.4539 | 0.10 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 15-01-2026 | 1000.664 | 01-04-2025 | 1001.6805 | 0.10 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 14-01-2026 | 11.6114 | 01-01-2026 | 11.6235 | 0.10 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 14-01-2026 | 13.0808 | 01-01-2026 | 13.0944 | 0.10 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1012.7638 | 31-03-2025 | 1013.7897 | 0.10 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 14-01-2026 | 1011.9892 | 31-03-2025 | 1013.0144 | 0.10 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 14-01-2026 | 26.0417 | 12-01-2026 | 26.0684 | 0.10 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 14-01-2026 | 19.556 | 12-01-2026 | 19.576 | 0.10 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 14-01-2026 | 57.9508 | 12-01-2026 | 58.0102 | 0.10 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 14-01-2026 | 10.0968 | 31-03-2025 | 10.1066 | 0.10 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 14-01-2026 | 1984.5295 | 12-01-2026 | 1986.5426 | 0.10 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 14-01-2026 | 1985.1466 | 12-01-2026 | 1987.1603 | 0.10 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 14-01-2026 | 1457.9326 | 12-01-2026 | 1459.4115 | 0.10 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 14-01-2026 | 46.5903 | 12-01-2026 | 46.6384 | 0.10 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 14-01-2026 | 21.0365 | 12-01-2026 | 21.0583 | 0.10 |
| Nippon India Credit Risk Gr | 01-06-2005 | 14-01-2026 | 36.3245 | 12-01-2026 | 36.3592 | 0.10 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 14-01-2026 | 19.9249 | 12-01-2026 | 19.944 | 0.10 |
| Quant Liquid Wly IDCW | 29-09-2005 | 14-01-2026 | 14.4808 | 22-10-2025 | 14.4955 | 0.10 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 15-01-2026 | 1010.4522 | 20-03-2025 | 1011.4403 | 0.10 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 14-01-2026 | 100.5016 | 06-06-2025 | 100.5919 | 0.09 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 14-01-2026 | 1005.0962 | 31-03-2025 | 1005.9865 | 0.09 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 14-01-2026 | 17.612 | 12-01-2026 | 17.6283 | 0.09 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 14-01-2026 | 12.5101 | 12-01-2026 | 12.5217 | 0.09 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 14-01-2026 | 11.7521 | 12-01-2026 | 11.763 | 0.09 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 14-01-2026 | 11.433 | 12-01-2026 | 11.4436 | 0.09 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 14-01-2026 | 11.8149 | 12-01-2026 | 11.8258 | 0.09 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 14-01-2026 | 10.5762 | 12-01-2026 | 10.5861 | 0.09 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 14-01-2026 | 12.7646 | 05-01-2026 | 12.7764 | 0.09 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 14-01-2026 | 12.7645 | 05-01-2026 | 12.7764 | 0.09 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 14-01-2026 | 12.6302 | 05-01-2026 | 12.6417 | 0.09 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 14-01-2026 | 12.6302 | 05-01-2026 | 12.6417 | 0.09 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 14-01-2026 | 13.1312 | 12-01-2026 | 13.1432 | 0.09 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 14-01-2026 | 33.2018 | 12-01-2026 | 33.2322 | 0.09 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 14-01-2026 | 11.0977 | 12-01-2026 | 11.1078 | 0.09 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 14-01-2026 | 11.0977 | 12-01-2026 | 11.1078 | 0.09 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 14-01-2026 | 10.9157 | 12-01-2026 | 10.9254 | 0.09 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 14-01-2026 | 10.9157 | 12-01-2026 | 10.9254 | 0.09 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 14-01-2026 | 10.1017 | 09-06-2025 | 10.1113 | 0.09 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 13-01-2026 | 54.57 | 06-01-2026 | 54.617 | 0.09 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 14-01-2026 | 13.3622 | 12-01-2026 | 13.3745 | 0.09 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 14-01-2026 | 1016.6892 | 31-03-2025 | 1017.5746 | 0.09 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 14-01-2026 | 1000.1337 | 27-01-2025 | 1001.0611 | 0.09 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 14-01-2026 | 13.3587 | 12-01-2026 | 13.3705 | 0.09 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 14-01-2026 | 13.3576 | 12-01-2026 | 13.3693 | 0.09 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 14-01-2026 | 13.155 | 12-01-2026 | 13.1673 | 0.09 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 14-01-2026 | 13.155 | 12-01-2026 | 13.1673 | 0.09 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 14-01-2026 | 13.155 | 12-01-2026 | 13.1673 | 0.09 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 14-01-2026 | 13.155 | 12-01-2026 | 13.1673 | 0.09 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 14-01-2026 | 13.155 | 12-01-2026 | 13.1673 | 0.09 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 14-01-2026 | 13.155 | 12-01-2026 | 13.1673 | 0.09 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 14-01-2026 | 13.155 | 12-01-2026 | 13.1673 | 0.09 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 14-01-2026 | 1179.4645 | 30-09-2025 | 1180.5231 | 0.09 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 13-01-2026 | 19.8165 | 12-01-2026 | 19.8351 | 0.09 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 13-01-2026 | 19.8162 | 12-01-2026 | 19.8348 | 0.09 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 14-01-2026 | 11.828 | 25-11-2025 | 11.838 | 0.08 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 14-01-2026 | 1113.8622 | 31-03-2025 | 1114.7583 | 0.08 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 14-01-2026 | 16.4613 | 12-01-2026 | 16.4737 | 0.08 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 14-01-2026 | 100.0774 | 16-03-2025 | 100.1586 | 0.08 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 14-01-2026 | 1001.7737 | 05-02-2025 | 1002.601 | 0.08 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 14-01-2026 | 1000.7407 | 16-03-2025 | 1001.5248 | 0.08 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 14-01-2026 | 1564.806 | 12-01-2026 | 1566.006 | 0.08 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 14-01-2026 | 1394.5774 | 12-01-2026 | 1395.6469 | 0.08 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 14-01-2026 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 14-01-2026 | 13.5889 | 01-01-2026 | 13.5997 | 0.08 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 14-01-2026 | 13.5889 | 01-01-2026 | 13.5997 | 0.08 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 14-01-2026 | 10.9825 | 12-01-2026 | 10.9914 | 0.08 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 14-01-2026 | 10.9825 | 12-01-2026 | 10.9914 | 0.08 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 14-01-2026 | 10.919 | 12-01-2026 | 10.928 | 0.08 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 14-01-2026 | 10.919 | 12-01-2026 | 10.928 | 0.08 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 13-01-2026 | 12.03 | 12-01-2026 | 12.04 | 0.08 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 14-01-2026 | 1022.3333 | 12-01-2026 | 1023.1645 | 0.08 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 14-01-2026 | 1022.3334 | 12-01-2026 | 1023.1646 | 0.08 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 14-01-2026 | 1002.4277 | 04-01-2026 | 1003.2353 | 0.08 |
| Altiva Hybrid LongShort Fund Reg Plan Gr | 01-10-2025 | 14-01-2026 | 10.2918 | 07-01-2026 | 10.2998 | 0.08 |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | 01-10-2025 | 14-01-2026 | 10.2918 | 07-01-2026 | 10.2998 | 0.08 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 14-01-2026 | 1240.3083 | 31-03-2025 | 1241.316 | 0.08 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 14-01-2026 | 10.0732 | 16-01-2025 | 10.0809 | 0.08 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 14-01-2026 | 51.6174 | 12-01-2026 | 51.657 | 0.08 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 14-01-2026 | 33.2272 | 07-01-2026 | 33.2536 | 0.08 |
| Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 14-01-2026 | 2138.0239 | 05-12-2025 | 2139.7783 | 0.08 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 14-01-2026 | 20.3971 | 12-01-2026 | 20.4139 | 0.08 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 14-01-2026 | 52.6202 | 12-01-2026 | 52.6635 | 0.08 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 14-01-2026 | 15.1598 | 12-01-2026 | 15.1724 | 0.08 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 14-01-2026 | 13.3384 | 12-01-2026 | 13.3495 | 0.08 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 14-01-2026 | 15.0963 | 12-01-2026 | 15.1087 | 0.08 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 14-01-2026 | 22.606 | 12-01-2026 | 22.6247 | 0.08 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 14-01-2026 | 15.5134 | 12-01-2026 | 15.5262 | 0.08 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 14-01-2026 | 12.4654 | 05-01-2026 | 12.4751 | 0.08 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 14-01-2026 | 12.4655 | 05-01-2026 | 12.4751 | 0.08 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 14-01-2026 | 13.7846 | 07-01-2026 | 13.7956 | 0.08 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 14-01-2026 | 13.7846 | 07-01-2026 | 13.7956 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 14-01-2026 | 12.3666 | 31-03-2025 | 12.377 | 0.08 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 14-01-2026 | 20.5559 | 07-01-2026 | 20.5701 | 0.07 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 14-01-2026 | 44.8074 | 07-01-2026 | 44.8382 | 0.07 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 14-01-2026 | 38.9365 | 12-01-2026 | 38.9621 | 0.07 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 14-01-2026 | 43.4661 | 12-01-2026 | 43.4947 | 0.07 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 14-01-2026 | 24.8617 | 12-01-2026 | 24.8791 | 0.07 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 14-01-2026 | 22.8935 | 12-01-2026 | 22.9095 | 0.07 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 14-01-2026 | 46.5766 | 02-01-2026 | 46.61 | 0.07 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 14-01-2026 | 193.8227 | 12-01-2026 | 193.9607 | 0.07 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 14-01-2026 | 439.0826 | 12-01-2026 | 439.3951 | 0.07 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 21.7746 | 12-01-2026 | 21.7889 | 0.07 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 14-01-2026 | 58.683 | 12-01-2026 | 58.7218 | 0.07 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 14-01-2026 | 3443.9456 | 12-01-2026 | 3446.2348 | 0.07 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 14-01-2026 | 1312.7359 | 12-01-2026 | 1313.6084 | 0.07 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 14-01-2026 | 1683.6804 | 12-01-2026 | 1684.8234 | 0.07 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 14-01-2026 | 16.6151 | 12-01-2026 | 16.6274 | 0.07 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 14-01-2026 | 16.6148 | 12-01-2026 | 16.627 | 0.07 |
| JM Low Duration Gr | 27-09-2006 | 14-01-2026 | 38.2162 | 12-01-2026 | 38.2412 | 0.07 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 14-01-2026 | 1006.1171 | 31-03-2025 | 1006.7995 | 0.07 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 14-01-2026 | 10.0672 | 31-03-2025 | 10.0742 | 0.07 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 14-01-2026 | 1462.3516 | 12-01-2026 | 1463.3528 | 0.07 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 14-01-2026 | 1407.6661 | 12-01-2026 | 1408.63 | 0.07 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 14-01-2026 | 1539.8182 | 12-01-2026 | 1540.8725 | 0.07 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 14-01-2026 | 1359.8948 | 12-01-2026 | 1360.8259 | 0.07 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 15-01-2026 | 10.0216 | 16-03-2025 | 10.0288 | 0.07 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 15-01-2026 | 1001.3004 | 03-02-2025 | 1002.0192 | 0.07 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 14-01-2026 | 12.7873 | 12-01-2026 | 12.7963 | 0.07 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 14-01-2026 | 12.7879 | 12-01-2026 | 12.7969 | 0.07 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 14-01-2026 | 10.916 | 12-01-2026 | 10.9238 | 0.07 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 14-01-2026 | 10.916 | 12-01-2026 | 10.9238 | 0.07 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 14-01-2026 | 10.6782 | 05-01-2026 | 10.6858 | 0.07 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 14-01-2026 | 10.6782 | 05-01-2026 | 10.6857 | 0.07 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 14-01-2026 | 10.3272 | 12-01-2026 | 10.3341 | 0.07 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 14-01-2026 | 10.3272 | 12-01-2026 | 10.3341 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 14-01-2026 | 10.2865 | 12-01-2026 | 10.2938 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 14-01-2026 | 10.2865 | 12-01-2026 | 10.2938 | 0.07 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 14-01-2026 | 10.2865 | 12-01-2026 | 10.2938 | 0.07 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 14-01-2026 | 12.2188 | 12-01-2026 | 12.227 | 0.07 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 14-01-2026 | 12.2182 | 12-01-2026 | 12.2263 | 0.07 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 14-01-2026 | 41.2688 | 12-01-2026 | 41.2929 | 0.06 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 14-01-2026 | 12.5507 | 12-01-2026 | 12.558 | 0.06 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 14-01-2026 | 12.2406 | 12-01-2026 | 12.2477 | 0.06 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 14-01-2026 | 12.9894 | 24-12-2025 | 12.9966 | 0.06 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 14-01-2026 | 10.0507 | 31-03-2025 | 10.0572 | 0.06 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 14-01-2026 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 14-01-2026 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 14-01-2026 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 14-01-2026 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 14-01-2026 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 14-01-2026 | 1001.6509 | 21-03-2025 | 1002.2817 | 0.06 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 15-01-2026 | 1000.9999 | 04-04-2025 | 1001.6095 | 0.06 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 14-01-2026 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 15-01-2026 | 1003.9693 | 25-12-2025 | 1004.6054 | 0.06 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 14-01-2026 | 1005.9299 | 31-03-2025 | 1006.5104 | 0.06 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 14-01-2026 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 14-01-2026 | 1031.6314 | 31-03-2025 | 1032.2813 | 0.06 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 14-01-2026 | 13.3775 | 12-01-2026 | 13.386 | 0.06 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 14-01-2026 | 359.4328 | 12-01-2026 | 359.6345 | 0.06 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 14-01-2026 | 519.8743 | 12-01-2026 | 520.1661 | 0.06 |
| HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 14-01-2026 | 10.946 | 23-12-2025 | 10.953 | 0.06 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 14-01-2026 | 13.4024 | 13-01-2026 | 13.4108 | 0.06 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 14-01-2026 | 24.1081 | 13-01-2026 | 24.123 | 0.06 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 14-01-2026 | 10.0191 | 31-03-2025 | 10.0254 | 0.06 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 14-01-2026 | 10.1365 | 15-01-2025 | 10.1428 | 0.06 |
| HDFC Low Duration Gr | 05-11-1999 | 14-01-2026 | 59.5281 | 12-01-2026 | 59.5649 | 0.06 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 14-01-2026 | 3995.1186 | 12-01-2026 | 3997.3486 | 0.06 |
| Invesco India Low Duration Gr | 18-01-2007 | 14-01-2026 | 3903.5601 | 12-01-2026 | 3905.7389 | 0.06 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 14-01-2026 | 1422.634 | 12-01-2026 | 1423.428 | 0.06 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 14-01-2026 | 3464.0027 | 12-01-2026 | 3466.0501 | 0.06 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 14-01-2026 | 1396.2232 | 12-01-2026 | 1397.0386 | 0.06 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 14-01-2026 | 1722.8926 | 12-01-2026 | 1723.911 | 0.06 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 14-01-2026 | 1304.9215 | 12-01-2026 | 1305.6498 | 0.06 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 14-01-2026 | 15.5862 | 01-01-2026 | 15.5958 | 0.06 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 14-01-2026 | 21.2893 | 01-01-2026 | 21.3025 | 0.06 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 14-01-2026 | 47.0916 | 01-01-2026 | 47.1207 | 0.06 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 14-01-2026 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 14-01-2026 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 14-01-2026 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 14-01-2026 | 1379.6111 | 03-07-2025 | 1380.419 | 0.06 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 14-01-2026 | 10.1011 | 31-03-2025 | 10.1074 | 0.06 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 14-01-2026 | 12.4305 | 06-01-2026 | 12.4376 | 0.06 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 14-01-2026 | 12.4305 | 06-01-2026 | 12.4376 | 0.06 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 14-01-2026 | 11.0374 | 12-01-2026 | 11.0441 | 0.06 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 14-01-2026 | 11.0374 | 12-01-2026 | 11.0441 | 0.06 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 14-01-2026 | 10.9289 | 05-01-2026 | 10.9354 | 0.06 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 14-01-2026 | 10.9289 | 05-01-2026 | 10.9354 | 0.06 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 14-01-2026 | 10.4617 | 13-01-2026 | 10.4675 | 0.06 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 14-01-2026 | 10.3088 | 12-01-2026 | 10.3152 | 0.06 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 14-01-2026 | 10.309 | 12-01-2026 | 10.3154 | 0.06 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 14-01-2026 | 10.1597 | 12-01-2026 | 10.1662 | 0.06 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 14-01-2026 | 10.1597 | 12-01-2026 | 10.1662 | 0.06 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 14-01-2026 | 10.7368 | 12-01-2026 | 10.742 | 0.05 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 14-01-2026 | 10.7368 | 12-01-2026 | 10.742 | 0.05 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 14-01-2026 | 10.3573 | 13-01-2026 | 10.362 | 0.05 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 14-01-2026 | 10.3573 | 13-01-2026 | 10.3621 | 0.05 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 14-01-2026 | 10.2941 | 12-01-2026 | 10.2993 | 0.05 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 14-01-2026 | 10.2941 | 12-01-2026 | 10.2993 | 0.05 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 14-01-2026 | 10.241 | 12-01-2026 | 10.2466 | 0.05 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 14-01-2026 | 10.241 | 12-01-2026 | 10.2466 | 0.05 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 14-01-2026 | 10.2154 | 13-01-2026 | 10.2204 | 0.05 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 14-01-2026 | 34.9877 | 12-01-2026 | 35.0065 | 0.05 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 14-01-2026 | 39.9275 | 12-01-2026 | 39.9489 | 0.05 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 14-01-2026 | 44.946 | 13-01-2026 | 44.9682 | 0.05 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 15.7177 | 13-01-2026 | 15.7254 | 0.05 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 14-01-2026 | 3560.9293 | 12-01-2026 | 3562.5595 | 0.05 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 14-01-2026 | 16.5418 | 13-01-2026 | 16.5499 | 0.05 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 14-01-2026 | 10.8595 | 12-01-2026 | 10.8654 | 0.05 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 14-01-2026 | 29.5662 | 12-01-2026 | 29.5822 | 0.05 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 14-01-2026 | 10.8589 | 31-03-2025 | 10.8647 | 0.05 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 14-01-2026 | 19.5591 | 13-01-2026 | 19.5681 | 0.05 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 14-01-2026 | 12.311 | 12-01-2026 | 12.3172 | 0.05 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 14-01-2026 | 12.3119 | 12-01-2026 | 12.318 | 0.05 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 15-01-2026 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 14-01-2026 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 15-01-2026 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 15-01-2026 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 14-01-2026 | 1001.0414 | 31-03-2025 | 1001.5704 | 0.05 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 14-01-2026 | 1099.7801 | 30-12-2025 | 1100.2769 | 0.05 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 13-01-2026 | 13.0263 | 12-01-2026 | 13.0328 | 0.05 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 13-01-2026 | 13.0268 | 12-01-2026 | 13.0333 | 0.05 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 14-01-2026 | 22.2662 | 12-01-2026 | 22.2774 | 0.05 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 14-01-2026 | 3197.2116 | 12-01-2026 | 3198.742 | 0.05 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 14-01-2026 | 2997.564 | 12-01-2026 | 2998.9988 | 0.05 |
| ABSL Low Duration Gr | 01-05-1998 | 14-01-2026 | 676.4452 | 12-01-2026 | 676.8043 | 0.05 |
| DSP Low Duration Reg Gr | 01-03-2015 | 14-01-2026 | 20.4353 | 12-01-2026 | 20.4463 | 0.05 |
| ICICI Pru Savings Gr | 27-09-2002 | 14-01-2026 | 562.7207 | 12-01-2026 | 563.0203 | 0.05 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 14-01-2026 | 188.615 | 12-01-2026 | 188.7154 | 0.05 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 14-01-2026 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 14-01-2026 | 39.7671 | 12-01-2026 | 39.7857 | 0.05 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 14-01-2026 | 13.2044 | 12-01-2026 | 13.2106 | 0.05 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 14-01-2026 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 14-01-2026 | 2328.3899 | 12-01-2026 | 2329.502 | 0.05 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 14-01-2026 | 11.4484 | 31-03-2025 | 11.4544 | 0.05 |
| Nippon India Low Duration IDCW | 08-11-2013 | 14-01-2026 | 2053.2453 | 12-01-2026 | 2054.2793 | 0.05 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 14-01-2026 | 3664.993 | 12-01-2026 | 3666.871 | 0.05 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 14-01-2026 | 3862.6579 | 12-01-2026 | 3864.603 | 0.05 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 14-01-2026 | 1441.5939 | 12-01-2026 | 1442.3194 | 0.05 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 14-01-2026 | 1394.6774 | 12-01-2026 | 1395.3792 | 0.05 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 14-01-2026 | 1413.2985 | 12-01-2026 | 1414.0097 | 0.05 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 14-01-2026 | 3666.8891 | 12-01-2026 | 3668.7344 | 0.05 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 14-01-2026 | 1416.8739 | 12-01-2026 | 1417.5869 | 0.05 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 14-01-2026 | 1447.5021 | 12-01-2026 | 1448.2304 | 0.05 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 14-01-2026 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 14-01-2026 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 14-01-2026 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 14-01-2026 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 14-01-2026 | 324.535 | 12-01-2026 | 324.6495 | 0.04 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 14-01-2026 | 3504.9337 | 12-01-2026 | 3506.3116 | 0.04 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 14-01-2026 | 14.505 | 07-01-2026 | 14.5113 | 0.04 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 14-01-2026 | 23.632 | 07-01-2026 | 23.6423 | 0.04 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 14-01-2026 | 10.7491 | 12-01-2026 | 10.7536 | 0.04 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 14-01-2026 | 40.7213 | 12-01-2026 | 40.7381 | 0.04 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 14-01-2026 | 14.0417 | 12-01-2026 | 14.0475 | 0.04 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 14-01-2026 | 13.9644 | 12-01-2026 | 13.9702 | 0.04 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 14-01-2026 | 4053.2244 | 12-01-2026 | 4054.7773 | 0.04 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 14-01-2026 | 2569.0521 | 12-01-2026 | 2570.0358 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 14-01-2026 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 14-01-2026 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 14-01-2026 | 12.8545 | 12-01-2026 | 12.8595 | 0.04 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 14-01-2026 | 12.8545 | 12-01-2026 | 12.8595 | 0.04 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 14-01-2026 | 12.5785 | 12-01-2026 | 12.5841 | 0.04 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 14-01-2026 | 12.575 | 12-01-2026 | 12.5806 | 0.04 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 14-01-2026 | 12.6876 | 13-01-2026 | 12.6932 | 0.04 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 14-01-2026 | 12.6874 | 13-01-2026 | 12.693 | 0.04 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 14-01-2026 | 12.4434 | 12-01-2026 | 12.4488 | 0.04 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 14-01-2026 | 12.1024 | 05-01-2026 | 12.1077 | 0.04 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 14-01-2026 | 12.1035 | 05-01-2026 | 12.1088 | 0.04 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 14-01-2026 | 10.7401 | 13-01-2026 | 10.7439 | 0.04 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 14-01-2026 | 10.7401 | 13-01-2026 | 10.7439 | 0.04 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 14-01-2026 | 10.8544 | 12-01-2026 | 10.8585 | 0.04 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 14-01-2026 | 10.8544 | 12-01-2026 | 10.8585 | 0.04 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 14-01-2026 | 1052.6316 | 12-01-2026 | 1053.0815 | 0.04 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 14-01-2026 | 1052.6308 | 12-01-2026 | 1053.0807 | 0.04 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 14-01-2026 | 10.0362 | 12-01-2026 | 10.0406 | 0.04 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 14-01-2026 | 10.0362 | 12-01-2026 | 10.0406 | 0.04 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 15-01-2026 | 100.0429 | 04-01-2026 | 100.0828 | 0.04 |
| HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 14-01-2026 | 22.818 | 13-01-2026 | 22.826 | 0.04 |
| HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 14-01-2026 | 30.617 | 13-01-2026 | 30.628 | 0.04 |
| HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 14-01-2026 | 21.826 | 13-01-2026 | 21.834 | 0.04 |
| HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 14-01-2026 | 31.595 | 13-01-2026 | 31.607 | 0.04 |
| HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 14-01-2026 | 11.406 | 23-12-2025 | 11.41 | 0.04 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 14-01-2026 | 33.4064 | 13-01-2026 | 33.4204 | 0.04 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 14-01-2026 | 14.8336 | 13-01-2026 | 14.84 | 0.04 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 14-01-2026 | 14.9412 | 13-01-2026 | 14.9477 | 0.04 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 14-01-2026 | 13.2006 | 13-01-2026 | 13.2063 | 0.04 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 14-01-2026 | 15.1627 | 13-01-2026 | 15.1692 | 0.04 |
| JM Arbitrage IDCW | 18-07-2006 | 14-01-2026 | 15.5836 | 13-01-2026 | 15.5903 | 0.04 |
| JM Arbitrage Gr | 18-07-2006 | 14-01-2026 | 33.5755 | 13-01-2026 | 33.59 | 0.04 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 14-01-2026 | 14.2001 | 13-01-2026 | 14.2054 | 0.04 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 14-01-2026 | 13.1212 | 13-01-2026 | 13.1261 | 0.04 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 14-01-2026 | 12.8688 | 13-01-2026 | 12.8736 | 0.04 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 14-01-2026 | 13.5854 | 13-01-2026 | 13.5904 | 0.04 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 14-01-2026 | 1004.628 | 09-06-2025 | 1005.0005 | 0.04 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 14-01-2026 | 1399.7447 | 12-01-2026 | 1400.2379 | 0.04 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 14-01-2026 | 4153.557 | 12-01-2026 | 4154.631 | 0.03 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 14-01-2026 | 10.1002 | 15-01-2025 | 10.103 | 0.03 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 14-01-2026 | 15.6252 | 12-01-2026 | 15.6294 | 0.03 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 14-01-2026 | 14.816 | 13-01-2026 | 14.8202 | 0.03 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 14-01-2026 | 14.1623 | 13-01-2026 | 14.1664 | 0.03 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 14-01-2026 | 14.1093 | 13-01-2026 | 14.1134 | 0.03 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 14-01-2026 | 14.4499 | 13-01-2026 | 14.4541 | 0.03 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 14-01-2026 | 14.1623 | 13-01-2026 | 14.1664 | 0.03 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 14-01-2026 | 12.6863 | 13-01-2026 | 12.6898 | 0.03 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 14-01-2026 | 12.6863 | 13-01-2026 | 12.6898 | 0.03 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 14-01-2026 | 10.4706 | 13-01-2026 | 10.474 | 0.03 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 14-01-2026 | 10.4706 | 13-01-2026 | 10.474 | 0.03 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 14-01-2026 | 11.2627 | 13-01-2026 | 11.2659 | 0.03 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 14-01-2026 | 11.2627 | 13-01-2026 | 11.2659 | 0.03 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 14-01-2026 | 10.1479 | 13-01-2026 | 10.1512 | 0.03 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 14-01-2026 | 10.1478 | 13-01-2026 | 10.1511 | 0.03 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 14-01-2026 | 10.0967 | 13-01-2026 | 10.0997 | 0.03 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 14-01-2026 | 10.0967 | 13-01-2026 | 10.0997 | 0.03 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 14-01-2026 | 20.4298 | 13-01-2026 | 20.4356 | 0.03 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 14-01-2026 | 36.1636 | 13-01-2026 | 36.1738 | 0.03 |
| ABSL Savings Gr Reg | 27-11-2001 | 14-01-2026 | 566.6992 | 12-01-2026 | 566.8901 | 0.03 |
| ABSL Savings Retail Gr | 27-11-2001 | 14-01-2026 | 548.3863 | 12-01-2026 | 548.5711 | 0.03 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 14-01-2026 | 3906.3595 | 12-01-2026 | 3907.6244 | 0.03 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 14-01-2026 | 1604.777 | 12-01-2026 | 1605.2966 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 14-01-2026 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 14-01-2026 | 1045.0906 | 10-10-2025 | 1045.4098 | 0.03 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 14-01-2026 | 12.7674 | 12-01-2026 | 12.7706 | 0.03 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 14-01-2026 | 12.7674 | 12-01-2026 | 12.7706 | 0.03 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 14-01-2026 | 12.7674 | 12-01-2026 | 12.7706 | 0.03 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 14-01-2026 | 12.8773 | 05-01-2026 | 12.8812 | 0.03 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 14-01-2026 | 12.8784 | 05-01-2026 | 12.8824 | 0.03 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 14-01-2026 | 12.4736 | 13-01-2026 | 12.4772 | 0.03 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 14-01-2026 | 12.4736 | 13-01-2026 | 12.4772 | 0.03 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 14-01-2026 | 12.2687 | 13-01-2026 | 12.2718 | 0.03 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 14-01-2026 | 12.2688 | 13-01-2026 | 12.2719 | 0.03 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 13-01-2026 | 15.296 | 07-01-2026 | 15.301 | 0.03 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 14-01-2026 | 1428.8283 | 12-01-2026 | 1429.2277 | 0.03 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 14-01-2026 | 1111.9895 | 12-01-2026 | 1112.3003 | 0.03 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 14-01-2026 | 1685.5605 | 12-01-2026 | 1686.0317 | 0.03 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 14-01-2026 | 4366.356 | 12-01-2026 | 4367.5765 | 0.03 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 14-01-2026 | 64.2795 | 13-01-2026 | 64.3016 | 0.03 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 14-01-2026 | 49.3242 | 13-01-2026 | 49.3411 | 0.03 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 14-01-2026 | 18.8778 | 13-01-2026 | 18.8843 | 0.03 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 14-01-2026 | 16.3228 | 13-01-2026 | 16.328 | 0.03 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 14-01-2026 | 14.6612 | 13-01-2026 | 14.6658 | 0.03 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 14-01-2026 | 19.9788 | 13-01-2026 | 19.985 | 0.03 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 14-01-2026 | 17.5718 | 13-01-2026 | 17.577 | 0.03 |
| Invesco India Arbitrage Gr | 30-04-2007 | 14-01-2026 | 32.9254 | 13-01-2026 | 32.9352 | 0.03 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 14-01-2026 | 38.6352 | 13-01-2026 | 38.6456 | 0.03 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 14-01-2026 | 16.3939 | 13-01-2026 | 16.3984 | 0.03 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 14-01-2026 | 27.3552 | 13-01-2026 | 27.3628 | 0.03 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 14-01-2026 | 14.2588 | 13-01-2026 | 14.2627 | 0.03 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 14-01-2026 | 18.3438 | 13-01-2026 | 18.3484 | 0.03 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 14-01-2026 | 34.8815 | 13-01-2026 | 34.8903 | 0.03 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 13-01-2026 | 24.1451 | 02-01-2026 | 24.1507 | 0.02 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 13-01-2026 | 38.5009 | 02-01-2026 | 38.5097 | 0.02 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 14-01-2026 | 19.2711 | 13-01-2026 | 19.2758 | 0.02 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 14-01-2026 | 27.3917 | 13-01-2026 | 27.3968 | 0.02 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 14-01-2026 | 35.3775 | 13-01-2026 | 35.3858 | 0.02 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 14-01-2026 | 28.6003 | 12-01-2026 | 28.6052 | 0.02 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 14-01-2026 | 1402.2823 | 12-01-2026 | 1402.5539 | 0.02 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 14-01-2026 | 1426.8287 | 12-01-2026 | 1427.1047 | 0.02 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 14-01-2026 | 3600.0858 | 12-01-2026 | 3600.7829 | 0.02 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 14-01-2026 | 1578.9492 | 12-01-2026 | 1579.255 | 0.02 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 14-01-2026 | 1402.2713 | 12-01-2026 | 1402.5427 | 0.02 |
| Groww Liquid Daily IDCW | 25-10-2011 | 14-01-2026 | 1002.0894 | 03-01-2026 | 1002.2508 | 0.02 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 14-01-2026 | 1140.7391 | 10-01-2026 | 1140.9202 | 0.02 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 14-01-2026 | 12.236 | 13-01-2026 | 12.238 | 0.02 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 14-01-2026 | 15.395 | 13-01-2026 | 15.398 | 0.02 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 14-01-2026 | 15.1713 | 12-01-2026 | 15.1739 | 0.02 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 14-01-2026 | 15.1712 | 12-01-2026 | 15.1738 | 0.02 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 14-01-2026 | 14.2268 | 13-01-2026 | 14.2295 | 0.02 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 14-01-2026 | 13.8997 | 13-01-2026 | 13.9023 | 0.02 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 14-01-2026 | 13.8111 | 13-01-2026 | 13.8137 | 0.02 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 14-01-2026 | 1417.7088 | 12-01-2026 | 1417.976 | 0.02 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 14-01-2026 | 13.2856 | 13-01-2026 | 13.2877 | 0.02 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 14-01-2026 | 1271.3037 | 12-01-2026 | 1271.5267 | 0.02 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 14-01-2026 | 1271.2486 | 12-01-2026 | 1271.4716 | 0.02 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 14-01-2026 | 12.7337 | 12-01-2026 | 12.7361 | 0.02 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 14-01-2026 | 12.7346 | 12-01-2026 | 12.7369 | 0.02 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 14-01-2026 | 10.6219 | 12-01-2026 | 10.6243 | 0.02 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 14-01-2026 | 10.6468 | 12-01-2026 | 10.6489 | 0.02 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 14-01-2026 | 10.6468 | 12-01-2026 | 10.6489 | 0.02 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 14-01-2026 | 10.581 | 12-01-2026 | 10.5833 | 0.02 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 14-01-2026 | 10.293 | 13-01-2026 | 10.295 | 0.02 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 14-01-2026 | 10.293 | 13-01-2026 | 10.295 | 0.02 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 14-01-2026 | 2755.82 | 12-01-2026 | 2756.3675 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 14-01-2026 | 12.8298 | 12-01-2026 | 12.8324 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 14-01-2026 | 12.8297 | 12-01-2026 | 12.8322 | 0.02 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 14-01-2026 | 12.3284 | 13-01-2026 | 12.3306 | 0.02 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 14-01-2026 | 1134.9982 | 24-12-2025 | 1135.224 | 0.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 14-01-2026 | 12.917 | 12-01-2026 | 12.9201 | 0.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 14-01-2026 | 12.9179 | 12-01-2026 | 12.9209 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 14-01-2026 | 12.6867 | 12-01-2026 | 12.6893 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 14-01-2026 | 12.6872 | 12-01-2026 | 12.6899 | 0.02 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 14-01-2026 | 12.5253 | 13-01-2026 | 12.5279 | 0.02 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 14-01-2026 | 12.5875 | 12-01-2026 | 12.5899 | 0.02 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 14-01-2026 | 12.5875 | 12-01-2026 | 12.5899 | 0.02 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 14-01-2026 | 12.5875 | 12-01-2026 | 12.5899 | 0.02 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 14-01-2026 | 12.6042 | 24-12-2025 | 12.6063 | 0.02 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 14-01-2026 | 1230.425 | 13-01-2026 | 1230.691 | 0.02 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 14-01-2026 | 1230.4409 | 13-01-2026 | 1230.7069 | 0.02 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 14-01-2026 | 11.565 | 13-01-2026 | 11.567 | 0.02 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 14-01-2026 | 11.565 | 13-01-2026 | 11.567 | 0.02 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 14-01-2026 | 1000.0 | 01-02-2025 | 1000.1705 | 0.02 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 14-01-2026 | 11.5628 | 13-01-2026 | 11.5655 | 0.02 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 14-01-2026 | 12.7034 | 13-01-2026 | 12.7041 | 0.01 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 14-01-2026 | 12.7034 | 13-01-2026 | 12.7041 | 0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 14-01-2026 | 12.6871 | 12-01-2026 | 12.6889 | 0.01 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 14-01-2026 | 12.6873 | 12-01-2026 | 12.6891 | 0.01 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 14-01-2026 | 12.6779 | 13-01-2026 | 12.6791 | 0.01 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 14-01-2026 | 12.6779 | 13-01-2026 | 12.6792 | 0.01 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 14-01-2026 | 12.6871 | 13-01-2026 | 12.6884 | 0.01 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 14-01-2026 | 12.6877 | 13-01-2026 | 12.689 | 0.01 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 14-01-2026 | 12.5174 | 13-01-2026 | 12.5191 | 0.01 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 14-01-2026 | 12.5174 | 13-01-2026 | 12.5191 | 0.01 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 14-01-2026 | 12.4241 | 13-01-2026 | 12.4253 | 0.01 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 14-01-2026 | 12.3382 | 13-01-2026 | 12.339 | 0.01 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 14-01-2026 | 12.3383 | 13-01-2026 | 12.3392 | 0.01 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 14-01-2026 | 12.3584 | 13-01-2026 | 12.3595 | 0.01 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 14-01-2026 | 12.5506 | 12-01-2026 | 12.5524 | 0.01 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 14-01-2026 | 12.5506 | 12-01-2026 | 12.5524 | 0.01 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 14-01-2026 | 12.3042 | 13-01-2026 | 12.306 | 0.01 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 14-01-2026 | 1590.9583 | 12-01-2026 | 1591.1823 | 0.01 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 14-01-2026 | 15.7004 | 12-01-2026 | 15.7022 | 0.01 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 14-01-2026 | 13.2134 | 12-01-2026 | 13.2149 | 0.01 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 14-01-2026 | 14.5944 | 12-01-2026 | 14.5963 | 0.01 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 14-01-2026 | 14.5979 | 12-01-2026 | 14.5998 | 0.01 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 14-01-2026 | 14.5979 | 12-01-2026 | 14.5998 | 0.01 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 14-01-2026 | 13.3626 | 13-01-2026 | 13.3646 | 0.01 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 14-01-2026 | 13.3626 | 13-01-2026 | 13.3646 | 0.01 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 14-01-2026 | 1396.5466 | 12-01-2026 | 1396.6768 | 0.01 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 14-01-2026 | 13.42 | 13-01-2026 | 13.421 | 0.01 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 14-01-2026 | 13.42 | 13-01-2026 | 13.421 | 0.01 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 14-01-2026 | 1350.1698 | 12-01-2026 | 1350.3253 | 0.01 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 14-01-2026 | 1350.6604 | 12-01-2026 | 1350.8159 | 0.01 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 14-01-2026 | 44.2136 | 12-01-2026 | 44.2161 | 0.01 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 13-01-2026 | 21.9874 | 12-01-2026 | 21.9895 | 0.01 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 13-01-2026 | 21.7892 | 12-01-2026 | 21.7909 | 0.01 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 14-01-2026 | 3253.5426 | 12-01-2026 | 3253.7836 | 0.01 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 14-01-2026 | 35.0275 | 12-01-2026 | 35.0316 | 0.01 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 14-01-2026 | 15.1275 | 12-01-2026 | 15.1293 | 0.01 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 14-01-2026 | 2779.4525 | 12-01-2026 | 2779.7457 | 0.01 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 14-01-2026 | 13.3268 | 12-01-2026 | 13.3286 | 0.01 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 14-01-2026 | 30.6443 | 12-01-2026 | 30.6483 | 0.01 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 14-01-2026 | 16.9007 | 12-01-2026 | 16.9024 | 0.01 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 15-01-2026 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
| ABSL Money Manager Gr | 10-10-2005 | 14-01-2026 | 382.3945 | 12-01-2026 | 382.4259 | 0.01 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 14-01-2026 | 471.3121 | 12-01-2026 | 471.3508 | 0.01 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 14-01-2026 | 10.0129 | 11-10-2025 | 10.0144 | 0.01 |
| DSP Savings Reg Gr | 30-09-1999 | 14-01-2026 | 54.3431 | 12-01-2026 | 54.3485 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 14-01-2026 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 14-01-2026 | 10.9705 | 12-01-2026 | 10.9716 | 0.01 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 14-01-2026 | 10.9705 | 12-01-2026 | 10.9716 | 0.01 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 14-01-2026 | 10.6355 | 13-01-2026 | 10.637 | 0.01 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 14-01-2026 | 10.541 | 06-01-2026 | 10.5425 | 0.01 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 14-01-2026 | 10.5211 | 13-01-2026 | 10.5217 | 0.01 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 14-01-2026 | 10.5213 | 13-01-2026 | 10.5219 | 0.01 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 14-01-2026 | 10.4476 | 12-01-2026 | 10.4485 | 0.01 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 14-01-2026 | 13.2953 | 14-01-2026 | 13.2953 | 0.00 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 14-01-2026 | 13.2953 | 14-01-2026 | 13.2953 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 14-01-2026 | 1109.0045 | 14-01-2026 | 1109.0045 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 15-01-2026 | 1065.1785 | 15-01-2026 | 1065.1785 | 0.00 |
| SBI Silver ETF | 05-07-2024 | 14-01-2026 | 270.6573 | 14-01-2026 | 270.6573 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 14-01-2026 | 1087.8647 | 14-01-2026 | 1087.8647 | 0.00 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 14-01-2026 | 29.0896 | 14-01-2026 | 29.0896 | 0.00 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 14-01-2026 | 29.0888 | 14-01-2026 | 29.0888 | 0.00 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 14-01-2026 | 11.7011 | 14-01-2026 | 11.7011 | 0.00 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 14-01-2026 | 10.9677 | 14-01-2026 | 10.9677 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 14-01-2026 | 10.893 | 13-01-2026 | 10.893 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 14-01-2026 | 0.0 | 15-01-2025 | 0.0 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 14-01-2026 | 107.4536 | 14-01-2026 | 107.4536 | 0.00 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 14-01-2026 | 11.7103 | 14-01-2026 | 11.7103 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 14-01-2026 | 89.4046 | 14-01-2026 | 89.4046 | 0.00 |
| Groww Gold ETF | 18-10-2024 | 14-01-2026 | 138.4185 | 14-01-2026 | 138.4185 | 0.00 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 14-01-2026 | 17.947 | 14-01-2026 | 17.947 | 0.00 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 14-01-2026 | 17.937 | 14-01-2026 | 17.937 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | 15-10-2024 | 31-12-2025 | 10.8727 | 31-12-2025 | 10.8727 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 14-01-2026 | 1068.3447 | 14-01-2026 | 1068.3447 | 0.00 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 14-01-2026 | 17.5316 | 14-01-2026 | 17.5316 | 0.00 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 14-01-2026 | 17.5332 | 14-01-2026 | 17.5332 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 14-01-2026 | 1073.2308 | 14-01-2026 | 1073.2308 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 14-01-2026 | 1065.8727 | 14-01-2026 | 1065.8727 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 14-01-2026 | 10.49 | 14-01-2026 | 10.49 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 14-01-2026 | 10.7517 | 12-01-2026 | 10.7519 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 14-01-2026 | 10.7517 | 12-01-2026 | 10.7518 | 0.00 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 14-01-2026 | 12.22 | 14-01-2026 | 12.22 | 0.00 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 14-01-2026 | 12.22 | 14-01-2026 | 12.22 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 14-01-2026 | 10.6932 | 14-01-2026 | 10.6932 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 14-01-2026 | 10.6932 | 14-01-2026 | 10.6932 | 0.00 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 14-01-2026 | 10.6414 | 12-01-2026 | 10.6418 | 0.00 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 14-01-2026 | 10.6419 | 12-01-2026 | 10.6423 | 0.00 |
| Union Gold ETF | Invest Online | 18-02-2025 | 14-01-2026 | 138.5792 | 14-01-2026 | 138.5792 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 14-01-2026 | 1044.3113 | 14-01-2026 | 1044.3113 | 0.00 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 14-01-2026 | 16.2224 | 14-01-2026 | 16.2224 | 0.00 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 14-01-2026 | 16.2224 | 14-01-2026 | 16.2224 | 0.00 |
| 360 ONE Gold ETF | 04-03-2025 | 14-01-2026 | 138.1427 | 14-01-2026 | 138.1427 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 14-01-2026 | 10.5726 | 12-01-2026 | 10.5728 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 14-01-2026 | 10.5725 | 12-01-2026 | 10.5727 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 14-01-2026 | 1045.3944 | 14-01-2026 | 1045.3944 | 0.00 |
| 360 ONE Silver ETF | 10-03-2025 | 14-01-2026 | 270.8209 | 14-01-2026 | 270.8209 | 0.00 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 14-01-2026 | 51.8422 | 14-01-2026 | 51.8422 | 0.00 |
| Zerodha Silver ETF | 20-03-2025 | 13-01-2026 | 26.4504 | 13-01-2026 | 26.4504 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 14-01-2026 | 10.5609 | 14-01-2026 | 10.5609 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 14-01-2026 | 10.5609 | 14-01-2026 | 10.5609 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 14-01-2026 | 1042.8598 | 14-01-2026 | 1042.8598 | 0.00 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 14-01-2026 | 14.3218 | 14-01-2026 | 14.3218 | 0.00 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 14-01-2026 | 14.3224 | 14-01-2026 | 14.3224 | 0.00 |
| Groww Silver ETF | 21-05-2025 | 14-01-2026 | 271.0121 | 14-01-2026 | 271.0121 | 0.00 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 13-01-2026 | 27.0779 | 13-01-2026 | 27.0779 | 0.00 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 13-01-2026 | 27.0779 | 13-01-2026 | 27.0779 | 0.00 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 14-01-2026 | 26.8087 | 14-01-2026 | 26.8087 | 0.00 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 14-01-2026 | 26.8087 | 14-01-2026 | 26.8087 | 0.00 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 14-01-2026 | 11.0415 | 14-01-2026 | 11.0415 | 0.00 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 14-01-2026 | 11.0415 | 14-01-2026 | 11.0415 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 14-01-2026 | 1034.8006 | 14-01-2026 | 1034.8006 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 14-01-2026 | 1028.209 | 14-01-2026 | 1028.209 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 15-01-2026 | 1028.0741 | 15-01-2026 | 1028.0741 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 15-01-2026 | 1028.0741 | 15-01-2026 | 1028.0741 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 13-01-2026 | 10.2416 | 13-01-2026 | 10.2416 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 13-01-2026 | 10.2416 | 13-01-2026 | 10.2416 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 14-01-2026 | 1023.9646 | 14-01-2026 | 1023.9646 | 0.00 |
| Motilal Oswal Gold ETF | 31-07-2025 | 14-01-2026 | 140.0578 | 14-01-2026 | 140.0578 | 0.00 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 14-01-2026 | 17.651 | 14-01-2026 | 17.651 | 0.00 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 14-01-2026 | 17.648 | 14-01-2026 | 17.648 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 14-01-2026 | 1022.6614 | 14-01-2026 | 1022.6614 | 0.00 |
| Motilal Oswal Silver ETF | 16-08-2025 | 14-01-2026 | 272.9494 | 14-01-2026 | 272.9494 | 0.00 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 14-01-2026 | 13.2108 | 14-01-2026 | 13.2108 | 0.00 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 14-01-2026 | 11.7081 | 14-01-2026 | 11.7081 | 0.00 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 14-01-2026 | 11.7081 | 14-01-2026 | 11.7081 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 14-01-2026 | 14.2478 | 14-01-2026 | 14.2478 | 0.00 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 14-01-2026 | 12.9121 | 14-01-2026 | 12.9121 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 14-01-2026 | 10.1756 | 12-01-2026 | 10.1758 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 14-01-2026 | 10.1753 | 12-01-2026 | 10.1755 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 14-01-2026 | 1014.496 | 14-01-2026 | 1014.496 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 14-01-2026 | 1002.0 | 05-12-2025 | 1002.0001 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 14-01-2026 | 1014.9209 | 14-01-2026 | 1014.9209 | 0.00 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 14-01-2026 | 16.177 | 14-01-2026 | 16.177 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 14-01-2026 | 1010.8161 | 14-01-2026 | 1010.8161 | 0.00 |
| Choice Gold ETF | 24-10-2025 | 14-01-2026 | 140.6124 | 14-01-2026 | 140.6124 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 13-01-2026 | 10.0892 | 13-01-2026 | 10.0892 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 13-01-2026 | 10.0892 | 13-01-2026 | 10.0892 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 14-01-2026 | 10.0678 | 14-01-2026 | 10.0678 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 14-01-2026 | 10.068 | 14-01-2026 | 10.068 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 15-01-2026 | 1008.8079 | 15-01-2026 | 1008.8079 | 0.00 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 14-01-2026 | 10.44 | 14-01-2026 | 10.44 | 0.00 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 14-01-2026 | 10.44 | 14-01-2026 | 10.44 | 0.00 |
| Bandhan Gold ETF | 01-12-2025 | 14-01-2026 | 141.2619 | 14-01-2026 | 141.2619 | 0.00 |
| Bandhan Silver ETF | 01-12-2025 | 14-01-2026 | 275.7781 | 14-01-2026 | 275.7781 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 14-01-2026 | 10.3279 | 14-01-2026 | 10.3279 | 0.00 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 14-01-2026 | 10.3204 | 14-01-2026 | 10.3204 | 0.00 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 15-01-2026 | 100.0041 | 01-01-2026 | 100.0041 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 15-01-2026 | 100.4941 | 15-01-2026 | 100.4941 | 0.00 |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-12-2025 | 15-01-2026 | 100.4937 | 15-01-2026 | 100.4937 | 0.00 |
| Groww Nifty Metal ETF | 03-12-2025 | 14-01-2026 | 11.0604 | 14-01-2026 | 11.0604 | 0.00 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 13-01-2026 | 11.3659 | 13-01-2026 | 11.3659 | 0.00 |
| Axis Gold and Silver Passive FOF Reg Plan Gr | 10-12-2025 | 14-01-2026 | 11.3486 | 14-01-2026 | 11.3486 | 0.00 |
| The Wealth Company Gold ETF | 16-12-2025 | 14-01-2026 | 141.3933 | 14-01-2026 | 141.3933 | 0.00 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 14-01-2026 | 68.884 | 14-01-2026 | 68.884 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 14-01-2026 | 10.0062 | 13-01-2026 | 10.0067 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 14-01-2026 | 10.0062 | 13-01-2026 | 10.0067 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 14-01-2026 | 3189.8677 | 14-01-2026 | 3189.8677 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 14-01-2026 | 1792.4883 | 14-01-2026 | 1792.4883 | 0.00 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 14-01-2026 | 888.8524 | 14-01-2026 | 888.8524 | 0.00 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 14-01-2026 | 457.37 | 14-01-2026 | 457.37 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 14-01-2026 | 1000.0 | 15-01-2025 | 1000.0 | 0.00 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 14-01-2026 | 99.1677 | 14-01-2026 | 99.1677 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 14-01-2026 | 1605.312 | 14-01-2026 | 1605.312 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 15-01-2026 | 1492.8254 | 15-01-2026 | 1492.8254 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 14-01-2026 | 1356.1182 | 14-01-2026 | 1356.1182 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 14-01-2026 | 3443.6766 | 14-01-2026 | 3443.6766 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 14-01-2026 | 1000.0 | 15-01-2025 | 1000.0 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 14-01-2026 | 15.4982 | 14-01-2026 | 15.4982 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 14-01-2026 | 1429.6913 | 14-01-2026 | 1429.6913 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 14-01-2026 | 1427.6514 | 14-01-2026 | 1427.6514 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 14-01-2026 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 14-01-2026 | 142.2408 | 14-01-2026 | 142.2408 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 15-01-2026 | 14.2078 | 15-01-2026 | 14.2078 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 14-01-2026 | 1419.6097 | 14-01-2026 | 1419.6097 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 14-01-2026 | 1412.8942 | 14-01-2026 | 1412.8942 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 15-01-2026 | 1001.595 | 04-08-2025 | 1001.595 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 15-01-2026 | 1447.406 | 15-01-2026 | 1447.406 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 14-01-2026 | 1410.7922 | 14-01-2026 | 1410.7922 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 14-01-2026 | 1000.5032 | 15-01-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 14-01-2026 | 1405.6136 | 14-01-2026 | 1405.6136 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 14-01-2026 | 1406.3834 | 14-01-2026 | 1406.3834 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 14-01-2026 | 1001.2621 | 14-01-2026 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 14-01-2026 | 1393.5085 | 14-01-2026 | 1393.5085 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 14-01-2026 | 1000.0 | 28-03-2025 | 1000.0192 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 14-01-2026 | 1396.1517 | 14-01-2026 | 1396.1517 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 14-01-2026 | 1290.9023 | 14-01-2026 | 1290.9023 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 15-01-2026 | 1409.6753 | 15-01-2026 | 1409.6753 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 15-01-2026 | 1402.175 | 15-01-2026 | 1402.175 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 15-01-2026 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 15-01-2026 | 1393.9396 | 15-01-2026 | 1393.9396 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 14-01-2026 | 1385.4456 | 14-01-2026 | 1385.4456 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 14-01-2026 | 29.073 | 12-01-2026 | 29.0739 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 14-01-2026 | 1383.1334 | 14-01-2026 | 1383.1334 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 14-01-2026 | 1424.5854 | 12-01-2026 | 1424.6484 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 14-01-2026 | 1365.1991 | 14-01-2026 | 1365.1991 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 14-01-2026 | 1092.1401 | 14-01-2026 | 1092.1401 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 14-01-2026 | 1212.2795 | 14-01-2026 | 1212.2795 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 14-01-2026 | 1370.4738 | 14-01-2026 | 1370.4738 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 15-01-2026 | 1001.0 | 15-01-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 15-01-2026 | 1374.8633 | 15-01-2026 | 1374.8633 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 14-01-2026 | 1373.8702 | 14-01-2026 | 1373.8702 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 15-01-2026 | 1215.7136 | 15-01-2026 | 1215.7136 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 15-01-2026 | 1370.8214 | 15-01-2026 | 1370.8214 | 0.00 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 14-01-2026 | 1291.5015 | 14-01-2026 | 1291.5015 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 14-01-2026 | 1479.9117 | 14-01-2026 | 1479.9117 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 14-01-2026 | 1000.0 | 15-01-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 14-01-2026 | 1368.8249 | 14-01-2026 | 1368.8249 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 14-01-2026 | 1008.3587 | 14-01-2026 | 1008.3587 | 0.00 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 13-01-2026 | 20.6596 | 13-01-2026 | 20.6596 | 0.00 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 13-01-2026 | 20.6602 | 13-01-2026 | 20.6602 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 14-01-2026 | 1359.1268 | 14-01-2026 | 1359.1268 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 14-01-2026 | 1000.0097 | 26-03-2025 | 1000.0307 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 15-01-2026 | 1341.5715 | 15-01-2026 | 1341.5715 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 14-01-2026 | 1093.4025 | 15-01-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 14-01-2026 | 1359.4039 | 12-01-2026 | 1359.4152 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 14-01-2026 | 1359.6213 | 12-01-2026 | 1359.6326 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 14-01-2026 | 1000.0 | 15-01-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 14-01-2026 | 1345.7056 | 14-01-2026 | 1345.7056 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 15-01-2026 | 1000.9997 | 10-07-2025 | 1001.0003 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 15-01-2026 | 1000.1395 | 15-01-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 15-01-2026 | 1342.238 | 15-01-2026 | 1342.238 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 15-01-2026 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 15-01-2026 | 1349.7059 | 15-01-2026 | 1349.7059 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 13-01-2026 | 13.7063 | 13-01-2026 | 13.7063 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 13-01-2026 | 14.8512 | 13-01-2026 | 14.8512 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 13-01-2026 | 14.8504 | 13-01-2026 | 14.8504 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 13-01-2026 | 14.8516 | 13-01-2026 | 14.8516 | 0.00 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 14-01-2026 | 1009.0935 | 14-01-2026 | 1009.0935 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 14-01-2026 | 1369.9756 | 14-01-2026 | 1369.9756 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 14-01-2026 | 1373.8783 | 14-01-2026 | 1373.8783 | 0.00 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 13-01-2026 | 22.5171 | 13-01-2026 | 22.5171 | 0.00 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 13-01-2026 | 22.5171 | 13-01-2026 | 22.5171 | 0.00 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 13-01-2026 | 23.1896 | 13-01-2026 | 23.1896 | 0.00 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 13-01-2026 | 10.63 | 13-01-2026 | 10.63 | 0.00 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 13-01-2026 | 10.64 | 13-01-2026 | 10.64 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 14-01-2026 | 13.3705 | 14-01-2026 | 13.3705 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 14-01-2026 | 13.3694 | 14-01-2026 | 13.3694 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 14-01-2026 | 135.7464 | 14-01-2026 | 135.7464 | 0.00 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 13-01-2026 | 21.7825 | 13-01-2026 | 21.7825 | 0.00 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 13-01-2026 | 21.7832 | 13-01-2026 | 21.7832 | 0.00 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 14-01-2026 | 13.1718 | 14-01-2026 | 13.1718 | 0.00 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 13-01-2026 | 16.43 | 13-01-2026 | 16.43 | 0.00 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 13-01-2026 | 16.43 | 13-01-2026 | 16.43 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 14-01-2026 | 1190.1551 | 14-01-2026 | 1190.1551 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 14-01-2026 | 1307.7842 | 14-01-2026 | 1307.7842 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 14-01-2026 | 1180.3793 | 14-01-2026 | 1180.3793 | 0.00 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 14-01-2026 | 1165.6553 | 11-01-2026 | 1165.6868 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 14-01-2026 | 1301.085 | 14-01-2026 | 1301.085 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 14-01-2026 | 1301.0751 | 14-01-2026 | 1301.0751 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 14-01-2026 | 1268.7522 | 14-01-2026 | 1268.7522 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 14-01-2026 | 12.7794 | 12-01-2026 | 12.7799 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 14-01-2026 | 12.7796 | 12-01-2026 | 12.7801 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 13-01-2026 | 18.527 | 13-01-2026 | 18.527 | 0.00 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 13-01-2026 | 18.803 | 13-01-2026 | 18.803 | 0.00 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 13-01-2026 | 18.8015 | 13-01-2026 | 18.8015 | 0.00 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 13-01-2026 | 11.72 | 13-01-2026 | 11.72 | 0.00 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 14-01-2026 | 18.296 | 14-01-2026 | 18.296 | 0.00 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 14-01-2026 | 18.296 | 14-01-2026 | 18.296 | 0.00 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 13-01-2026 | 91.5331 | 13-01-2026 | 91.5331 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 14-01-2026 | 2373.3773 | 14-01-2026 | 2373.3773 | 0.00 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 14-01-2026 | 14.8784 | 14-01-2026 | 14.8784 | 0.00 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 14-01-2026 | 13.0812 | 14-01-2026 | 13.0812 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 14-01-2026 | 1235.1608 | 14-01-2026 | 1235.1608 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 14-01-2026 | 1258.4361 | 14-01-2026 | 1258.4361 | 0.00 |
| ICICI Pru Silver ETF | 21-01-2022 | 14-01-2026 | 276.207 | 14-01-2026 | 276.207 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 14-01-2026 | 12.6342 | 12-01-2026 | 12.6348 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 14-01-2026 | 12.6345 | 12-01-2026 | 12.635 | 0.00 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 14-01-2026 | 41.3638 | 14-01-2026 | 41.3638 | 0.00 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 14-01-2026 | 41.3631 | 14-01-2026 | 41.3631 | 0.00 |
| ABSL Silver ETF | 28-01-2022 | 14-01-2026 | 274.5411 | 14-01-2026 | 274.5411 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 13-01-2026 | 25.0683 | 13-01-2026 | 25.0683 | 0.00 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 13-01-2026 | 25.064 | 13-01-2026 | 25.064 | 0.00 |
| Nippon India Silver ETF | 05-02-2022 | 14-01-2026 | 264.6511 | 14-01-2026 | 264.6511 | 0.00 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 14-01-2026 | 42.2594 | 14-01-2026 | 42.2594 | 0.00 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 14-01-2026 | 42.2517 | 14-01-2026 | 42.2517 | 0.00 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 14-01-2026 | 41.51 | 14-01-2026 | 41.51 | 0.00 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 14-01-2026 | 41.51 | 14-01-2026 | 41.51 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 14-01-2026 | 12.715 | 14-01-2026 | 12.715 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 14-01-2026 | 12.715 | 14-01-2026 | 12.715 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 15-01-2026 | 1229.6017 | 15-01-2026 | 1229.6017 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 14-01-2026 | 1228.4236 | 14-01-2026 | 1228.4236 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 14-01-2026 | 1228.4236 | 14-01-2026 | 1228.4236 | 0.00 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 14-01-2026 | 265.0641 | 14-01-2026 | 265.0641 | 0.00 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 14-01-2026 | 1258.0636 | 14-01-2026 | 1258.0636 | 0.00 |
| DSP Silver ETF | 19-08-2022 | 13-01-2026 | 250.8209 | 13-01-2026 | 250.8209 | 0.00 |
| Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 14-01-2026 | 10.0001 | 14-01-2026 | 10.0001 | 0.00 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 14-01-2026 | 12.2726 | 14-01-2026 | 12.2726 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 13-01-2026 | 14.787 | 13-01-2026 | 14.787 | 0.00 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 13-01-2026 | 34.175 | 13-01-2026 | 34.175 | 0.00 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 13-01-2026 | 34.175 | 13-01-2026 | 34.175 | 0.00 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 14-01-2026 | 46.4491 | 14-01-2026 | 46.4491 | 0.00 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 14-01-2026 | 46.4488 | 14-01-2026 | 46.4488 | 0.00 |
| Axis Silver ETF | 05-09-2022 | 14-01-2026 | 274.6788 | 14-01-2026 | 274.6788 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 14-01-2026 | 12.5119 | 14-01-2026 | 12.5119 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 14-01-2026 | 12.5119 | 14-01-2026 | 12.5119 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 14-01-2026 | 12.5119 | 14-01-2026 | 12.5119 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 14-01-2026 | 12.7169 | 14-01-2026 | 12.7169 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 14-01-2026 | 12.7171 | 14-01-2026 | 12.7171 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 14-01-2026 | 12.529 | 14-01-2026 | 12.529 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 14-01-2026 | 12.5295 | 14-01-2026 | 12.5295 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 14-01-2026 | 1209.7124 | 14-01-2026 | 1209.7124 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 14-01-2026 | 31.6431 | 14-01-2026 | 31.6431 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 14-01-2026 | 12.4745 | 14-01-2026 | 12.4745 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 14-01-2026 | 12.4986 | 14-01-2026 | 12.4986 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 14-01-2026 | 12.4989 | 14-01-2026 | 12.4989 | 0.00 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 14-01-2026 | 45.1625 | 14-01-2026 | 45.1625 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 14-01-2026 | 12.5327 | 12-01-2026 | 12.5332 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 14-01-2026 | 12.5327 | 12-01-2026 | 12.5332 | 0.00 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 14-01-2026 | 27.1134 | 14-01-2026 | 27.1134 | 0.00 |
| Axis US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 13-01-2026 | 24.4327 | 13-01-2026 | 24.4327 | 0.00 |
| Axis US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 13-01-2026 | 24.4326 | 13-01-2026 | 24.4326 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 14-01-2026 | 12.5392 | 14-01-2026 | 12.5392 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 14-01-2026 | 12.5081 | 14-01-2026 | 12.5081 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 14-01-2026 | 12.5782 | 14-01-2026 | 12.5782 | 0.00 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 14-01-2026 | 27.2763 | 12-01-2026 | 27.2767 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 14-01-2026 | 12.1502 | 14-01-2026 | 12.1502 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 14-01-2026 | 12.3181 | 14-01-2026 | 12.3181 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 14-01-2026 | 12.3192 | 14-01-2026 | 12.3192 | 0.00 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 14-01-2026 | 268.3981 | 14-01-2026 | 268.3981 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 14-01-2026 | 12.1381 | 14-01-2026 | 12.1381 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 14-01-2026 | 12.3896 | 13-01-2026 | 12.3899 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 14-01-2026 | 12.3897 | 13-01-2026 | 12.39 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 14-01-2026 | 12.3631 | 14-01-2026 | 12.3631 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 14-01-2026 | 12.3632 | 14-01-2026 | 12.3632 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 14-01-2026 | 12.2921 | 13-01-2026 | 12.2922 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 14-01-2026 | 12.2921 | 13-01-2026 | 12.2922 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 14-01-2026 | 12.2921 | 13-01-2026 | 12.2922 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 14-01-2026 | 1086.8606 | 14-01-2026 | 1086.8606 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 14-01-2026 | 12.2495 | 14-01-2026 | 12.2495 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 14-01-2026 | 12.4622 | 14-01-2026 | 12.4622 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 14-01-2026 | 12.4622 | 14-01-2026 | 12.4622 | 0.00 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 14-01-2026 | 137.4772 | 14-01-2026 | 137.4772 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 14-01-2026 | 12.4251 | 14-01-2026 | 12.4251 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 14-01-2026 | 12.4249 | 14-01-2026 | 12.4249 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 14-01-2026 | 12.4169 | 14-01-2026 | 12.4169 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 14-01-2026 | 12.4168 | 14-01-2026 | 12.4168 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 14-01-2026 | 1000.0 | 15-01-2025 | 1000.0 | 0.00 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 14-01-2026 | 90.0078 | 14-01-2026 | 90.0078 | 0.00 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 14-01-2026 | 36.1946 | 14-01-2026 | 36.1946 | 0.00 |
| UTI Silver ETF | 17-04-2023 | 14-01-2026 | 253.9605 | 14-01-2026 | 253.9605 | 0.00 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 14-01-2026 | 34.7656 | 14-01-2026 | 34.7656 | 0.00 |
| DSP Gold ETF | 28-04-2023 | 14-01-2026 | 137.2828 | 14-01-2026 | 137.2828 | 0.00 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 14-01-2026 | 269.1282 | 14-01-2026 | 269.1282 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1033.8241 | 15-01-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 15-01-2026 | 1182.3349 | 15-01-2026 | 1182.3349 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 15-01-2026 | 1032.8859 | 15-01-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 15-01-2026 | 1168.0671 | 15-01-2026 | 1168.0671 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 14-01-2026 | 1183.6599 | 14-01-2026 | 1183.6599 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 14-01-2026 | 1183.6599 | 14-01-2026 | 1183.6599 | 0.00 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 14-01-2026 | 89.5447 | 14-01-2026 | 89.5447 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 14-01-2026 | 1178.7793 | 14-01-2026 | 1178.7793 | 0.00 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 14-01-2026 | 12734.8773 | 14-01-2026 | 12734.8773 | 0.00 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 14-01-2026 | 37.8055 | 14-01-2026 | 37.8055 | 0.00 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 14-01-2026 | 15.917 | 14-01-2026 | 15.917 | 0.00 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 14-01-2026 | 15.605 | 14-01-2026 | 15.605 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 15-01-2026 | 1142.5752 | 15-01-2026 | 1142.5752 | 0.00 |
| Edelweiss Gold ETF | 07-11-2023 | 14-01-2026 | 141.3997 | 14-01-2026 | 141.3997 | 0.00 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 14-01-2026 | 22.2474 | 14-01-2026 | 22.2474 | 0.00 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 14-01-2026 | 22.2474 | 14-01-2026 | 22.2474 | 0.00 |
| Edelweiss Silver ETF | 21-11-2023 | 14-01-2026 | 276.0736 | 14-01-2026 | 276.0736 | 0.00 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 14-01-2026 | 137.0032 | 14-01-2026 | 137.0032 | 0.00 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 14-01-2026 | 13.357 | 14-01-2026 | 13.357 | 0.00 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 14-01-2026 | 13.355 | 14-01-2026 | 13.355 | 0.00 |
| Tata Gold ETF | 12-01-2024 | 14-01-2026 | 13.8627 | 14-01-2026 | 13.8627 | 0.00 |
| Tata Silver ETF | 12-01-2024 | 14-01-2026 | 27.4532 | 14-01-2026 | 27.4532 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 14-01-2026 | 112.2909 | 14-01-2026 | 112.2909 | 0.00 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 14-01-2026 | 21.7512 | 14-01-2026 | 21.7512 | 0.00 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 14-01-2026 | 21.7512 | 14-01-2026 | 21.7512 | 0.00 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 14-01-2026 | 21.7512 | 14-01-2026 | 21.7512 | 0.00 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 14-01-2026 | 35.9035 | 14-01-2026 | 35.9035 | 0.00 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 14-01-2026 | 35.9035 | 14-01-2026 | 35.9035 | 0.00 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 14-01-2026 | 35.9035 | 14-01-2026 | 35.9035 | 0.00 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 14-01-2026 | 89.7484 | 14-01-2026 | 89.7484 | 0.00 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 14-01-2026 | 13.1929 | 14-01-2026 | 13.1929 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 14-01-2026 | 27.5768 | 12-01-2026 | 27.5776 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 14-01-2026 | 29.3149 | 12-01-2026 | 29.3158 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 14-01-2026 | 13.6675 | 14-01-2026 | 13.6675 | 0.00 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 14-01-2026 | 41.6719 | 14-01-2026 | 41.6719 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 14-01-2026 | 3149.6079 | 14-01-2026 | 3149.6079 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 14-01-2026 | 3146.346 | 14-01-2026 | 3146.346 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 14-01-2026 | 2770.2439 | 14-01-2026 | 2770.2439 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 14-01-2026 | 1471.3568 | 14-01-2026 | 1471.3568 | 0.00 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 14-01-2026 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 14-01-2026 | 29.4736 | 14-01-2026 | 29.4736 | 0.00 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 14-01-2026 | 37.2725 | 14-01-2026 | 37.2725 | 0.00 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 14-01-2026 | 65.9128 | 14-01-2026 | 65.9128 | 0.00 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 14-01-2026 | 29.4448 | 14-01-2026 | 29.4448 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 14-01-2026 | 1001.3998 | 15-01-2025 | 1001.3998 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 14-01-2026 | 2998.281 | 14-01-2026 | 2998.281 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 14-01-2026 | 2738.2141 | 14-01-2026 | 2738.2141 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 15-01-2026 | 3095.3187 | 15-01-2026 | 3095.3187 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 14-01-2026 | 433.8506 | 14-01-2026 | 433.8506 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 14-01-2026 | 294.0984 | 14-01-2026 | 294.0984 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 14-01-2026 | 704.0495 | 14-01-2026 | 704.0495 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 15-01-2026 | 1004.2421 | 15-01-2026 | 1004.2421 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 15-01-2026 | 3102.2398 | 15-01-2026 | 3102.2398 | 0.00 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 15-01-2026 | 1004.0122 | 15-01-2026 | 1004.0122 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 15-01-2026 | 1005.5 | 15-01-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 15-01-2026 | 3241.0947 | 15-01-2026 | 3241.0947 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 14-01-2026 | 350.4977 | 14-01-2026 | 350.4977 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 14-01-2026 | 100.304 | 15-01-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 14-01-2026 | 3844.2792 | 14-01-2026 | 3844.2792 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 14-01-2026 | 1122.1851 | 14-01-2026 | 1122.1851 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 14-01-2026 | 3131.7404 | 14-01-2026 | 3131.7404 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 14-01-2026 | 2382.7253 | 14-01-2026 | 2382.7253 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 14-01-2026 | 1275.0932 | 14-01-2026 | 1275.0932 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 14-01-2026 | 3443.6737 | 14-01-2026 | 3443.6737 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 14-01-2026 | 42.5244 | 14-01-2026 | 42.5244 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 14-01-2026 | 6076.6127 | 14-01-2026 | 6076.6127 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 14-01-2026 | 1042.66 | 15-01-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 14-01-2026 | 3911.5796 | 14-01-2026 | 3911.5796 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 14-01-2026 | 1063.64 | 15-01-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 14-01-2026 | 5908.517 | 14-01-2026 | 5908.517 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 14-01-2026 | 1019.82 | 15-01-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 14-01-2026 | 5282.1808 | 14-01-2026 | 5282.1808 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 14-01-2026 | 2684.0994 | 14-01-2026 | 2684.0994 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 14-01-2026 | 185.2161 | 14-01-2026 | 185.2161 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 14-01-2026 | 100.1482 | 15-01-2025 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 14-01-2026 | 398.5301 | 14-01-2026 | 398.5301 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 14-01-2026 | 180.2677 | 14-01-2026 | 180.2677 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 14-01-2026 | 392.4975 | 14-01-2026 | 392.4975 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 14-01-2026 | 3250.953 | 14-01-2026 | 3250.953 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 14-01-2026 | 1403.571 | 14-01-2026 | 1403.571 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 15-01-2026 | 2071.3321 | 15-01-2026 | 2071.3321 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 14-01-2026 | 2603.819 | 14-01-2026 | 2603.819 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 15-01-2026 | 1002.7594 | 15-01-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 15-01-2026 | 3701.351 | 15-01-2026 | 3701.351 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 15-01-2026 | 3268.1904 | 15-01-2026 | 3268.1904 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 14-01-2026 | 10.4302 | 15-01-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 14-01-2026 | 41.5603 | 14-01-2026 | 41.5603 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 14-01-2026 | 73.4267 | 14-01-2026 | 73.4267 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 14-01-2026 | 4642.586 | 14-01-2026 | 4642.586 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 14-01-2026 | 1231.9125 | 14-01-2026 | 1231.9125 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 14-01-2026 | 5441.0928 | 14-01-2026 | 5441.0928 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 14-01-2026 | 1000.1751 | 15-01-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 14-01-2026 | 4865.7254 | 14-01-2026 | 4865.7254 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 15-01-2026 | 1001.0432 | 04-04-2025 | 1001.044 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 15-01-2026 | 1752.3777 | 15-01-2026 | 1752.3777 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 14-01-2026 | 1066.4347 | 15-01-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 14-01-2026 | 2823.0821 | 14-01-2026 | 2823.0821 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 14-01-2026 | 29.2342 | 14-01-2026 | 29.2342 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 15-01-2026 | 10.0002 | 15-01-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 15-01-2026 | 36.0185 | 15-01-2026 | 36.0185 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 14-01-2026 | 6569.8696 | 14-01-2026 | 6569.8696 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 14-01-2026 | 5798.3988 | 14-01-2026 | 5798.3988 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 14-01-2026 | 4291.049 | 12-01-2026 | 4291.1203 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 14-01-2026 | 2322.8438 | 12-01-2026 | 2322.8796 | 0.00 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 14-01-2026 | 6167.0313 | 12-01-2026 | 6167.1262 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 14-01-2026 | 1367.6866 | 14-01-2026 | 1367.6866 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 14-01-2026 | 1339.4658 | 14-01-2026 | 1339.4658 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 14-01-2026 | 4276.7433 | 14-01-2026 | 4276.7433 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 14-01-2026 | 1380.6368 | 14-01-2026 | 1380.6368 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 14-01-2026 | 4206.9347 | 14-01-2026 | 4206.9347 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 14-01-2026 | 4881.2222 | 14-01-2026 | 4881.2222 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 14-01-2026 | 1001.1995 | 14-01-2026 | 1001.1995 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 14-01-2026 | 2591.0196 | 14-01-2026 | 2591.0196 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 14-01-2026 | 1947.7735 | 14-01-2026 | 1947.7735 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 14-01-2026 | 1839.1309 | 14-01-2026 | 1839.1309 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 14-01-2026 | 1162.785 | 14-01-2026 | 1162.785 | 0.00 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 14-01-2026 | 4417.3132 | 14-01-2026 | 4417.3132 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 14-01-2026 | 1107.9857 | 14-01-2026 | 1107.9857 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 14-01-2026 | 4240.7958 | 14-01-2026 | 4240.7958 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 14-01-2026 | 1899.9611 | 14-01-2026 | 1899.9611 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 14-01-2026 | 1234.2537 | 14-01-2026 | 1234.2537 | 0.00 |
| Franklin India Money Market Gr | 11-02-2002 | 14-01-2026 | 51.8855 | 14-01-2026 | 51.8855 | 0.00 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 14-01-2026 | 16.8706 | 14-01-2026 | 16.8706 | 0.00 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 14-01-2026 | 42.7861 | 14-01-2026 | 42.7861 | 0.00 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 14-01-2026 | 15.9216 | 14-01-2026 | 15.9216 | 0.00 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 14-01-2026 | 13.9469 | 14-01-2026 | 13.9469 | 0.00 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 14-01-2026 | 41.6673 | 14-01-2026 | 41.6673 | 0.00 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 14-01-2026 | 41.6148 | 14-01-2026 | 41.6148 | 0.00 |
| ABSL Gold Fund IDCW | 20-03-2012 | 14-01-2026 | 41.2417 | 14-01-2026 | 41.2417 | 0.00 |
| ABSL Gold Fund Gr | 20-03-2012 | 14-01-2026 | 41.2433 | 14-01-2026 | 41.2433 | 0.00 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 13-01-2026 | 21.5911 | 13-01-2026 | 21.5911 | 0.00 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 13-01-2026 | 21.5911 | 13-01-2026 | 21.5911 | 0.00 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 14-01-2026 | 42.586 | 14-01-2026 | 42.586 | 0.00 |
| ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 14-01-2026 | 44.0408 | 14-01-2026 | 44.0408 | 0.00 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 14-01-2026 | 44.04 | 14-01-2026 | 44.04 | 0.00 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 14-01-2026 | 41.9056 | 14-01-2026 | 41.9056 | 0.00 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 14-01-2026 | 54.3631 | 14-01-2026 | 54.3631 | 0.00 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 14-01-2026 | 54.3631 | 14-01-2026 | 54.3631 | 0.00 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 14-01-2026 | 53.7123 | 14-01-2026 | 53.7123 | 0.00 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 14-01-2026 | 54.382 | 14-01-2026 | 54.382 | 0.00 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 14-01-2026 | 54.382 | 14-01-2026 | 54.382 | 0.00 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 14-01-2026 | 41.6982 | 14-01-2026 | 41.6982 | 0.00 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 14-01-2026 | 41.687 | 14-01-2026 | 41.687 | 0.00 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 13-01-2026 | 29.3135 | 13-01-2026 | 29.3135 | 0.00 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 13-01-2026 | 29.3083 | 13-01-2026 | 29.3083 | 0.00 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 13-01-2026 | 37.5726 | 13-01-2026 | 37.5726 | 0.00 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 13-01-2026 | 79.0212 | 13-01-2026 | 79.0212 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 13-01-2026 | 17.0448 | 13-01-2026 | 17.0448 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 13-01-2026 | 24.5139 | 13-01-2026 | 24.5139 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 13-01-2026 | 35.9558 | 13-01-2026 | 35.9558 | 0.00 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 13-01-2026 | 59.3547 | 13-01-2026 | 59.3547 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 13-01-2026 | 26.8439 | 13-01-2026 | 26.8439 | 0.00 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 13-01-2026 | 29.6731 | 13-01-2026 | 29.6731 | 0.00 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 13-01-2026 | 21.2 | 13-01-2026 | 21.2 | 0.00 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 13-01-2026 | 27.8647 | 13-01-2026 | 27.8647 | 0.00 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 14-01-2026 | 23.1516 | 14-01-2026 | 23.1516 | 0.00 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 14-01-2026 | 23.1524 | 14-01-2026 | 23.1524 | 0.00 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 14-01-2026 | 147.5004 | 14-01-2026 | 147.5004 | 0.00 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 14-01-2026 | 160.9049 | 14-01-2026 | 160.9049 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 14-01-2026 | 1370.8617 | 15-01-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 14-01-2026 | 3608.155 | 14-01-2026 | 3608.155 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 14-01-2026 | 1858.7959 | 14-01-2026 | 1858.7959 | 0.00 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 14-01-2026 | 118.0684 | 14-01-2026 | 118.0684 | 0.00 |
| ABSL Gold ETF | 13-05-2011 | 14-01-2026 | 124.2348 | 14-01-2026 | 124.2348 | 0.00 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 14-01-2026 | 120.9113 | 14-01-2026 | 120.9113 | 0.00 |
| ICICI Pru Gold ETF | 05-08-2010 | 14-01-2026 | 121.1533 | 14-01-2026 | 121.1533 | 0.00 |
| Invesco India Gold ETF | 12-03-2010 | 14-01-2026 | 12373.0529 | 14-01-2026 | 12373.0529 | 0.00 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 14-01-2026 | 118.0757 | 14-01-2026 | 118.0757 | 0.00 |
| Quantum Gold Fund | 22-02-2008 | 14-01-2026 | 117.2206 | 14-01-2026 | 117.2206 | 0.00 |
| Nippon India ETF Gold BeES | 08-03-2007 | 14-01-2026 | 117.1779 | 14-01-2026 | 117.1779 | 0.00 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 14-01-2026 | 120.7291 | 14-01-2026 | 120.7291 | 0.00 |
| UTI Gold ETF | 12-03-2007 | 14-01-2026 | 118.7156 | 14-01-2026 | 118.7156 | 0.00 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 13-01-2026 | 21.9864 | 13-01-2026 | 21.9864 | 0.00 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 13-01-2026 | 48.0328 | 13-01-2026 | 48.0328 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 13-01-2026 | 32.39 | 13-01-2026 | 32.39 | 0.00 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 13-01-2026 | 32.388 | 13-01-2026 | 32.388 | 0.00 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 14-01-2026 | 23.3971 | 14-01-2026 | 23.3971 | 0.00 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 14-01-2026 | 23.3971 | 14-01-2026 | 23.3971 | 0.00 |
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