Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Groww Silver ETF | 21-05-2025 | 13-02-2026 | 23.963 | 29-01-2026 | 367.4977 | 93.48 |
| Groww Gold ETF | 18-10-2024 | 13-02-2026 | 14.9016 | 29-01-2026 | 170.5297 | 91.26 |
| Tata Silver ETF | 12-01-2024 | 13-02-2026 | 23.7568 | 29-01-2026 | 38.5158 | 38.32 |
| Zerodha Silver ETF | 20-03-2025 | 13-02-2026 | 24.8204 | 29-01-2026 | 38.2613 | 35.13 |
| ICICI Pru Silver ETF | 21-01-2022 | 13-02-2026 | 243.8835 | 29-01-2026 | 375.376 | 35.03 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 13-02-2026 | 236.9196 | 29-01-2026 | 364.5629 | 35.01 |
| DSP Silver ETF | 19-08-2022 | 13-02-2026 | 235.6454 | 29-01-2026 | 362.3509 | 34.97 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 13-02-2026 | 233.9514 | 29-01-2026 | 359.7156 | 34.96 |
| ABSL Silver ETF | 28-01-2022 | 13-02-2026 | 243.7432 | 29-01-2026 | 374.6279 | 34.94 |
| Nippon India Silver ETF | 05-02-2022 | 13-02-2026 | 233.8505 | 29-01-2026 | 359.3238 | 34.92 |
| UTI Silver ETF | 17-04-2023 | 13-02-2026 | 233.7602 | 29-01-2026 | 359.1096 | 34.91 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 13-02-2026 | 237.7781 | 29-01-2026 | 365.2794 | 34.91 |
| Edelweiss Silver ETF | 21-11-2023 | 13-02-2026 | 243.8779 | 29-01-2026 | 374.6287 | 34.90 |
| Axis Silver ETF | 05-09-2022 | 13-02-2026 | 242.7137 | 29-01-2026 | 372.6222 | 34.86 |
| SBI Silver ETF | 05-07-2024 | 13-02-2026 | 239.2588 | 29-01-2026 | 367.1483 | 34.83 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 13-02-2026 | 40.9379 | 29-01-2026 | 62.8107 | 34.82 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 13-02-2026 | 40.9383 | 29-01-2026 | 62.8103 | 34.82 |
| Motilal Oswal Silver ETF | 16-08-2025 | 13-02-2026 | 241.4363 | 29-01-2026 | 370.0611 | 34.76 |
| Bandhan Silver ETF | 01-12-2025 | 13-02-2026 | 244.6614 | 29-01-2026 | 374.2506 | 34.63 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 13-02-2026 | 39.6566 | 29-01-2026 | 60.6649 | 34.63 |
| 360 ONE Silver ETF | 10-03-2025 | 13-02-2026 | 240.5229 | 29-01-2026 | 367.6432 | 34.58 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 13-02-2026 | 7.967 | 29-01-2026 | 12.1433 | 34.39 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 13-02-2026 | 36.5366 | 29-01-2026 | 55.5767 | 34.26 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 13-02-2026 | 36.5366 | 29-01-2026 | 55.5767 | 34.26 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 13-02-2026 | 31.9949 | 29-01-2026 | 48.572 | 34.13 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 13-02-2026 | 36.5382 | 29-01-2026 | 55.3406 | 33.98 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 13-02-2026 | 36.5375 | 29-01-2026 | 55.3396 | 33.98 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 13-02-2026 | 37.1402 | 29-01-2026 | 56.2521 | 33.98 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 13-02-2026 | 37.1476 | 29-01-2026 | 56.2622 | 33.97 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 13-02-2026 | 30.6807 | 29-01-2026 | 46.3697 | 33.83 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 13-02-2026 | 25.168 | 29-01-2026 | 37.9135 | 33.62 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 13-02-2026 | 25.168 | 29-01-2026 | 37.9135 | 33.62 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 13-02-2026 | 10.6275 | 29-01-2026 | 15.9614 | 33.42 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 13-02-2026 | 25.7798 | 29-01-2026 | 38.6849 | 33.36 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 13-02-2026 | 25.7788 | 29-01-2026 | 38.6835 | 33.36 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 13-02-2026 | 23.4627 | 29-01-2026 | 34.619 | 32.23 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 13-02-2026 | 23.4626 | 29-01-2026 | 34.6206 | 32.23 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 13-02-2026 | 31.5157 | 29-01-2026 | 46.3427 | 31.99 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 13-02-2026 | 31.5157 | 29-01-2026 | 46.3427 | 31.99 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 13-02-2026 | 31.5157 | 29-01-2026 | 46.3427 | 31.99 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 13-02-2026 | 9.4428 | 02-07-2025 | 13.0541 | 27.66 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 13-02-2026 | 9.4442 | 02-07-2025 | 13.0561 | 27.66 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 13-02-2026 | 12.669 | 06-10-2025 | 17.391 | 27.15 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 13-02-2026 | 15.685 | 29-01-2026 | 20.983 | 25.25 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 13-02-2026 | 34.784 | 29-01-2026 | 45.575 | 23.68 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 13-02-2026 | 34.784 | 29-01-2026 | 45.575 | 23.68 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 13-02-2026 | 31.4536 | 29-01-2026 | 40.8966 | 23.09 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 13-02-2026 | 17.341 | 29-01-2026 | 22.428 | 22.68 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 13-02-2026 | 17.337 | 29-01-2026 | 22.423 | 22.68 |
| Axis Gold and Silver Passive FOF Reg Plan Gr | 10-12-2025 | 13-02-2026 | 11.2437 | 29-01-2026 | 14.4379 | 22.12 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 13-02-2026 | 8.3537 | 06-06-2025 | 10.5854 | 21.08 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 13-02-2026 | 8.3537 | 06-06-2025 | 10.5854 | 21.08 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 13-02-2026 | 8.3537 | 06-06-2025 | 10.5854 | 21.08 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 13-02-2026 | 7.5791 | 06-06-2025 | 9.5984 | 21.04 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 13-02-2026 | 7.5791 | 06-06-2025 | 9.5984 | 21.04 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 13-02-2026 | 10.7227 | 10-10-2025 | 13.5733 | 21.00 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 13-02-2026 | 10.7229 | 10-10-2025 | 13.5738 | 21.00 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 13-02-2026 | 9.1659 | 06-06-2025 | 11.5971 | 20.96 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 13-02-2026 | 82.3141 | 06-06-2025 | 103.8309 | 20.72 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 13-02-2026 | 10.9008 | 18-02-2025 | 13.6527 | 20.16 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 13-02-2026 | 10.8998 | 18-02-2025 | 13.6514 | 20.16 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 13-02-2026 | 11.2249 | 18-02-2025 | 14.0567 | 20.15 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 13-02-2026 | 11.2249 | 18-02-2025 | 14.0567 | 20.15 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 13-02-2026 | 9.5703 | 18-02-2025 | 11.9645 | 20.01 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 13-02-2026 | 26.23 | 06-01-2026 | 32.78 | 19.98 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 13-02-2026 | 8.8063 | 18-02-2025 | 10.998 | 19.93 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 13-02-2026 | 8.8063 | 18-02-2025 | 10.998 | 19.93 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 13-02-2026 | 11.328 | 18-02-2025 | 14.1369 | 19.87 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 13-02-2026 | 11.3282 | 18-02-2025 | 14.1371 | 19.87 |
| Nippon India ETF Nifty IT | 05-06-2020 | 13-02-2026 | 36.0653 | 18-02-2025 | 44.7887 | 19.48 |
| SBI Nifty IT ETF | 05-10-2020 | 13-02-2026 | 360.0859 | 18-02-2025 | 447.0897 | 19.46 |
| Axis IT ETF | 05-03-2021 | 13-02-2026 | 357.7782 | 18-02-2025 | 444.24 | 19.46 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 13-02-2026 | 34.6606 | 18-02-2025 | 43.0244 | 19.44 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 13-02-2026 | 36.0469 | 18-02-2025 | 44.7325 | 19.42 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 13-02-2026 | 34.3688 | 18-02-2025 | 42.6315 | 19.38 |
| UTI Nifty IT ETF | 24-01-2024 | 13-02-2026 | 341.1793 | 18-02-2025 | 423.0207 | 19.35 |
| DSP Nifty IT ETF | 07-07-2023 | 13-02-2026 | 34.3905 | 18-02-2025 | 42.6245 | 19.32 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 13-02-2026 | 35.9682 | 18-02-2025 | 44.5547 | 19.27 |
| ABSL Nifty IT ETF | 05-10-2021 | 13-02-2026 | 35.3401 | 18-02-2025 | 43.724 | 19.17 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 13-02-2026 | 57.99 | 04-07-2025 | 71.49 | 18.88 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 13-02-2026 | 8.9218 | 09-06-2025 | 10.9341 | 18.40 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 13-02-2026 | 8.9247 | 09-06-2025 | 10.9345 | 18.38 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 13-02-2026 | 32.9994 | 09-06-2025 | 40.1877 | 17.89 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 13-02-2026 | 20.7934 | 03-10-2025 | 25.3111 | 17.85 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 13-02-2026 | 41.0544 | 19-09-2025 | 49.7044 | 17.40 |
| ABSL Liquid IDCW | 01-01-2013 | 15-02-2026 | 114.4389 | 24-03-2025 | 138.2845 | 17.24 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 13-02-2026 | 8.8999 | 04-12-2025 | 10.7489 | 17.20 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 13-02-2026 | 8.8999 | 04-12-2025 | 10.7488 | 17.20 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 13-02-2026 | 38.9 | 04-07-2025 | 46.85 | 16.97 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 13-02-2026 | 8.1857 | 22-12-2025 | 9.8534 | 16.93 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 13-02-2026 | 8.1857 | 22-12-2025 | 9.8534 | 16.93 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 13-02-2026 | 8.4678 | 22-12-2025 | 10.1903 | 16.90 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 13-02-2026 | 8.4678 | 22-12-2025 | 10.1903 | 16.90 |
| Tata Small Cap Reg Gr | 02-11-2018 | 13-02-2026 | 35.0819 | 17-07-2025 | 42.1737 | 16.82 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 13-02-2026 | 35.0819 | 17-07-2025 | 42.1737 | 16.82 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 13-02-2026 | 35.0819 | 17-07-2025 | 42.1737 | 16.82 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 13-02-2026 | 15.3 | 18-09-2025 | 18.36 | 16.67 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 13-02-2026 | 22.52 | 29-10-2025 | 27.009 | 16.62 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 13-02-2026 | 10.8909 | 18-09-2025 | 13.0621 | 16.62 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 13-02-2026 | 22.07 | 30-07-2025 | 26.38 | 16.34 |
| Nippon India Consumption IDCW | 30-09-2004 | 13-02-2026 | 34.2787 | 18-09-2025 | 40.6541 | 15.68 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 13-02-2026 | 8.568 | 16-07-2025 | 10.154 | 15.62 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 13-02-2026 | 8.568 | 16-07-2025 | 10.154 | 15.62 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 13-02-2026 | 15.2166 | 29-01-2026 | 18.026 | 15.59 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 13-02-2026 | 26.1755 | 29-10-2025 | 31.0096 | 15.59 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 13-02-2026 | 9.0902 | 16-07-2025 | 10.7677 | 15.58 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 13-02-2026 | 9.0902 | 16-07-2025 | 10.7677 | 15.58 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 13-02-2026 | 9.0902 | 16-07-2025 | 10.7677 | 15.58 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 13-02-2026 | 79.6845 | 16-07-2025 | 94.2278 | 15.43 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 13-02-2026 | 12.61 | 15-07-2025 | 14.87 | 15.20 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 13-02-2026 | 42.6998 | 22-12-2025 | 50.2837 | 15.08 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 13-02-2026 | 42.6998 | 22-12-2025 | 50.2837 | 15.08 |
| Tata Digital India Reg Gr | 05-12-2015 | 13-02-2026 | 42.6998 | 22-12-2025 | 50.2837 | 15.08 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 13-02-2026 | 31.26 | 17-09-2025 | 36.78 | 15.01 |
| Groww Nifty Realty ETF | 19-09-2025 | 13-02-2026 | 9.2209 | 03-11-2025 | 10.8495 | 15.01 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 13-02-2026 | 126.6557 | 29-10-2025 | 148.9938 | 14.99 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 13-02-2026 | 24.0534 | 01-07-2025 | 28.2595 | 14.88 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 13-02-2026 | 40.84 | 17-07-2025 | 47.9 | 14.74 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 13-02-2026 | 10.5995 | 17-07-2025 | 12.4226 | 14.68 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 13-02-2026 | 10.0242 | 17-07-2025 | 11.7483 | 14.68 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 13-02-2026 | 23.767 | 29-01-2026 | 27.8514 | 14.66 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 13-02-2026 | 23.767 | 29-01-2026 | 27.8514 | 14.66 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 13-02-2026 | 44.1415 | 29-01-2026 | 51.7187 | 14.65 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 13-02-2026 | 44.0864 | 29-01-2026 | 51.6534 | 14.65 |
| ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 13-02-2026 | 47.0228 | 29-01-2026 | 55.074 | 14.62 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 13-02-2026 | 47.0218 | 29-01-2026 | 55.0727 | 14.62 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 13-02-2026 | 18.628 | 29-01-2026 | 21.8012 | 14.56 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 13-02-2026 | 18.6285 | 29-01-2026 | 21.8032 | 14.56 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 13-02-2026 | 17.53 | 27-10-2025 | 20.5 | 14.49 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 13-02-2026 | 39.3486 | 29-01-2026 | 45.9857 | 14.43 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 13-02-2026 | 13.8547 | 29-01-2026 | 16.1769 | 14.36 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 13-02-2026 | 17.3634 | 29-01-2026 | 20.2736 | 14.35 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 13-02-2026 | 17.3634 | 29-01-2026 | 20.2736 | 14.35 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 13-02-2026 | 23.1522 | 29-01-2026 | 27.0191 | 14.31 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 13-02-2026 | 23.1522 | 29-01-2026 | 27.0191 | 14.31 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 13-02-2026 | 23.1522 | 29-01-2026 | 27.0191 | 14.31 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 13-02-2026 | 9.5522 | 28-10-2025 | 11.1406 | 14.26 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 13-02-2026 | 9.5521 | 28-10-2025 | 11.1406 | 14.26 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 13-02-2026 | 12.199 | 22-12-2025 | 14.221 | 14.22 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 13-02-2026 | 12.199 | 22-12-2025 | 14.221 | 14.22 |
| ABSL Digital India Gr Reg | 15-01-2000 | 13-02-2026 | 156.78 | 22-12-2025 | 182.53 | 14.11 |
| Groww Nifty India Internet ETF | 13-06-2025 | 13-02-2026 | 9.5605 | 28-10-2025 | 11.1269 | 14.08 |
| Mirae Asset Nifty India Internet ETF | 18-06-2025 | 13-02-2026 | 12.9018 | 28-10-2025 | 15.0092 | 14.04 |
| Franklin India Technology Fund Gr | 22-08-1998 | 13-02-2026 | 476.3608 | 22-12-2025 | 554.0189 | 14.02 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 13-02-2026 | 12.0772 | 31-03-2025 | 14.0418 | 13.99 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 13-02-2026 | 22.167 | 29-07-2025 | 25.762 | 13.95 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 13-02-2026 | 45.3859 | 29-01-2026 | 52.7322 | 13.93 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 13-02-2026 | 58.0764 | 29-01-2026 | 67.4562 | 13.91 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 13-02-2026 | 58.0764 | 29-01-2026 | 67.4562 | 13.91 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 13-02-2026 | 44.4956 | 29-01-2026 | 51.6622 | 13.87 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 13-02-2026 | 44.489 | 29-01-2026 | 51.6546 | 13.87 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 13-02-2026 | 9.498 | 22-12-2025 | 11.028 | 13.87 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 13-02-2026 | 185.69 | 22-12-2025 | 215.48 | 13.82 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 13-02-2026 | 43.5894 | 19-09-2025 | 50.566 | 13.80 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 13-02-2026 | 8.54 | 17-07-2025 | 9.9 | 13.74 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 13-02-2026 | 42.4185 | 29-01-2026 | 49.1556 | 13.71 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 13-02-2026 | 42.4134 | 29-01-2026 | 49.1497 | 13.71 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 13-02-2026 | 19.088 | 29-01-2026 | 22.118 | 13.70 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 13-02-2026 | 19.077 | 29-01-2026 | 22.104 | 13.69 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 13-02-2026 | 10.4002 | 18-09-2025 | 12.0496 | 13.69 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 13-02-2026 | 10.4002 | 18-09-2025 | 12.0496 | 13.69 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 13-02-2026 | 8.7814 | 05-12-2025 | 10.1736 | 13.68 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 13-02-2026 | 10.705 | 19-09-2025 | 12.402 | 13.68 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 13-02-2026 | 10.688 | 19-09-2025 | 12.382 | 13.68 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 13-02-2026 | 57.6304 | 29-01-2026 | 66.7178 | 13.62 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 13-02-2026 | 10.5546 | 17-07-2025 | 12.2179 | 13.61 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 13-02-2026 | 12.347 | 17-09-2025 | 14.2906 | 13.60 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 13-02-2026 | 12.3469 | 17-09-2025 | 14.2906 | 13.60 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 13-02-2026 | 11.4996 | 17-11-2025 | 13.3092 | 13.60 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 13-02-2026 | 11.4997 | 17-11-2025 | 13.3093 | 13.60 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 13-02-2026 | 9.1397 | 19-05-2025 | 10.5686 | 13.52 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 13-02-2026 | 9.1433 | 19-05-2025 | 10.5729 | 13.52 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 13-02-2026 | 9.275 | 16-07-2025 | 10.719 | 13.47 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 13-02-2026 | 9.277 | 16-07-2025 | 10.721 | 13.47 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 13-02-2026 | 122.5465 | 22-12-2025 | 141.5869 | 13.45 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 13-02-2026 | 203.5025 | 22-12-2025 | 235.1212 | 13.45 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 13-02-2026 | 10.0107 | 29-01-2026 | 11.5644 | 13.44 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 13-02-2026 | 44.8971 | 18-09-2025 | 51.8581 | 13.42 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 13-02-2026 | 92.4734 | 18-09-2025 | 106.8109 | 13.42 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 13-02-2026 | 28.982 | 29-01-2026 | 33.4754 | 13.42 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 13-02-2026 | 108.5146 | 30-07-2025 | 125.1164 | 13.27 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 13-02-2026 | 42.1762 | 17-07-2025 | 48.5832 | 13.19 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 13-02-2026 | 8.92 | 22-12-2025 | 10.27 | 13.15 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 13-02-2026 | 8.92 | 22-12-2025 | 10.27 | 13.15 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 13-02-2026 | 58.3982 | 29-01-2026 | 67.2222 | 13.13 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 13-02-2026 | 58.3993 | 29-01-2026 | 67.2222 | 13.12 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 13-02-2026 | 8.4609 | 22-12-2025 | 9.7198 | 12.95 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 15-02-2026 | 1000.0 | 11-02-2026 | 1148.66 | 12.94 |
| Zerodha Gold ETF | 03-02-2024 | 13-02-2026 | 24.0016 | 29-01-2026 | 27.5681 | 12.94 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 13-02-2026 | 13.053 | 18-09-2025 | 14.9873 | 12.91 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 13-02-2026 | 18.2044 | 18-09-2025 | 20.9021 | 12.91 |
| Kotak Technology Reg Gr | 04-03-2024 | 13-02-2026 | 10.667 | 22-12-2025 | 12.229 | 12.77 |
| Kotak Technology Reg IDCW | 04-03-2024 | 13-02-2026 | 10.668 | 22-12-2025 | 12.23 | 12.77 |
| Quantum Gold Fund | 22-02-2008 | 13-02-2026 | 126.2963 | 29-01-2026 | 144.7589 | 12.75 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 13-02-2026 | 30.1154 | 31-10-2025 | 34.5146 | 12.75 |
| Nippon India ETF Gold BeES | 08-03-2007 | 13-02-2026 | 126.1829 | 29-01-2026 | 144.5709 | 12.72 |
| Tata Nifty India Digital ETF | 30-03-2022 | 13-02-2026 | 87.7661 | 22-12-2025 | 100.5516 | 12.72 |
| Union Gold ETF | Invest Online | 18-02-2025 | 13-02-2026 | 149.1091 | 29-01-2026 | 170.8145 | 12.71 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 13-02-2026 | 127.1878 | 29-01-2026 | 145.7069 | 12.71 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 13-02-2026 | 130.2373 | 29-01-2026 | 149.189 | 12.70 |
| ICICI Pru Gold ETF | 05-08-2010 | 13-02-2026 | 130.4778 | 29-01-2026 | 149.4532 | 12.70 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 13-02-2026 | 130.0145 | 29-01-2026 | 148.9287 | 12.70 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 13-02-2026 | 127.1686 | 29-01-2026 | 145.6522 | 12.69 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 13-02-2026 | 11.6924 | 23-06-2025 | 13.392 | 12.69 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 13-02-2026 | 11.691 | 23-06-2025 | 13.3902 | 12.69 |
| ABSL Gold ETF | 13-05-2011 | 13-02-2026 | 133.9526 | 29-01-2026 | 153.4092 | 12.68 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 13-02-2026 | 12.21 | 30-06-2025 | 13.98 | 12.66 |
| DSP Gold ETF | 28-04-2023 | 13-02-2026 | 147.9927 | 29-01-2026 | 169.4274 | 12.65 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 13-02-2026 | 147.5571 | 29-01-2026 | 168.9266 | 12.65 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 13-02-2026 | 32.602 | 31-10-2025 | 37.321 | 12.64 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 13-02-2026 | 148.0244 | 29-01-2026 | 169.3978 | 12.62 |
| Edelweiss Gold ETF | 07-11-2023 | 13-02-2026 | 152.2157 | 29-01-2026 | 174.1786 | 12.61 |
| 360 ONE Gold ETF | 04-03-2025 | 13-02-2026 | 148.6454 | 29-01-2026 | 170.0901 | 12.61 |
| Bandhan Gold ETF | 01-12-2025 | 13-02-2026 | 152.1352 | 29-01-2026 | 174.0851 | 12.61 |
| Motilal Oswal Gold ETF | 31-07-2025 | 13-02-2026 | 150.737 | 29-01-2026 | 172.4557 | 12.59 |
| Choice Gold ETF | 24-10-2025 | 13-02-2026 | 151.3269 | 29-01-2026 | 173.12 | 12.59 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 13-02-2026 | 14.2222 | 29-01-2026 | 16.2674 | 12.57 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 13-02-2026 | 13.5889 | 23-12-2025 | 15.5379 | 12.54 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 13-02-2026 | 13.5889 | 23-12-2025 | 15.5379 | 12.54 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 13-02-2026 | 13.5889 | 23-12-2025 | 15.5379 | 12.54 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 13-02-2026 | 11.3007 | 05-06-2025 | 12.9116 | 12.48 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 13-02-2026 | 11.2985 | 05-06-2025 | 12.9091 | 12.48 |
| ABSL Gold Fund IDCW | 20-03-2012 | 13-02-2026 | 44.2764 | 29-01-2026 | 50.5612 | 12.43 |
| ABSL Gold Fund Gr | 20-03-2012 | 13-02-2026 | 44.2787 | 29-01-2026 | 50.5631 | 12.43 |
| Tata Gold ETF | 12-01-2024 | 13-02-2026 | 14.7943 | 29-01-2026 | 16.8876 | 12.40 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 13-02-2026 | 10.3458 | 05-06-2025 | 11.8029 | 12.35 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 13-02-2026 | 53.471 | 17-07-2025 | 60.96 | 12.29 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 13-02-2026 | 12.4773 | 21-07-2025 | 14.2207 | 12.26 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 13-02-2026 | 9.74 | 30-06-2025 | 11.09 | 12.17 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 13-02-2026 | 15.7673 | 17-07-2025 | 17.9477 | 12.15 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 13-02-2026 | 43.6842 | 07-01-2026 | 49.7004 | 12.10 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 13-02-2026 | 15.77 | 06-01-2026 | 17.93 | 12.05 |
| Groww Nifty India Defence ETF | 08-10-2024 | 13-02-2026 | 79.7421 | 23-06-2025 | 90.6671 | 12.05 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 13-02-2026 | 33.7641 | 01-07-2025 | 38.3677 | 12.00 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 13-02-2026 | 87.6258 | 23-06-2025 | 99.5629 | 11.99 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 13-02-2026 | 15.3646 | 03-11-2025 | 17.432 | 11.86 |
| ICICI Pru Infra IDCW | 31-08-2005 | 13-02-2026 | 27.59 | 29-10-2025 | 31.26 | 11.74 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 13-02-2026 | 32.22 | 17-07-2025 | 36.5 | 11.73 |
| UTI Gold ETF | 12-03-2007 | 13-02-2026 | 128.5207 | 29-01-2026 | 145.564 | 11.71 |
| The Wealth Company Gold ETF | 16-12-2025 | 13-02-2026 | 151.371 | 29-01-2026 | 171.3862 | 11.68 |
| Quant MidCap IDCW | 26-02-2001 | 13-02-2026 | 70.1135 | 04-07-2025 | 79.3331 | 11.62 |
| Quant MidCap Gr | 26-02-2001 | 13-02-2026 | 197.2228 | 04-07-2025 | 223.1571 | 11.62 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 13-02-2026 | 80.79 | 04-09-2025 | 91.37 | 11.58 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 13-02-2026 | 437.1 | 04-09-2025 | 494.35 | 11.58 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 13-02-2026 | 37.8246 | 26-05-2025 | 42.7724 | 11.57 |
| ICICI Pru MNC IDCW | 17-06-2019 | 13-02-2026 | 16.72 | 06-01-2026 | 18.9 | 11.53 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 13-02-2026 | 11.4223 | 17-07-2025 | 12.9067 | 11.50 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 13-02-2026 | 11.4227 | 17-07-2025 | 12.9072 | 11.50 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 13-02-2026 | 34.2397 | 17-07-2025 | 38.6808 | 11.48 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 13-02-2026 | 30.5597 | 17-07-2025 | 34.5227 | 11.48 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 13-02-2026 | 30.5597 | 17-07-2025 | 34.5227 | 11.48 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 13-02-2026 | 15.9887 | 17-07-2025 | 18.0598 | 11.47 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 13-02-2026 | 15.9893 | 17-07-2025 | 18.0606 | 11.47 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 13-02-2026 | 10.5473 | 17-07-2025 | 11.913 | 11.46 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 13-02-2026 | 10.5346 | 17-07-2025 | 11.8987 | 11.46 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 13-02-2026 | 16.2714 | 17-07-2025 | 18.3732 | 11.44 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 13-02-2026 | 16.2713 | 17-07-2025 | 18.373 | 11.44 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 13-02-2026 | 17.1217 | 17-07-2025 | 19.331 | 11.43 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 13-02-2026 | 17.1222 | 17-07-2025 | 19.3316 | 11.43 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 13-02-2026 | 17.1467 | 17-07-2025 | 19.3591 | 11.43 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 13-02-2026 | 10.328 | 17-07-2025 | 11.661 | 11.43 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 13-02-2026 | 10.328 | 17-07-2025 | 11.661 | 11.43 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 13-02-2026 | 53.432 | 07-01-2026 | 60.323 | 11.42 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 13-02-2026 | 20.5894 | 03-11-2025 | 23.2208 | 11.33 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 13-02-2026 | 24.287 | 05-01-2026 | 27.35 | 11.20 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 13-02-2026 | 160.9696 | 17-07-2025 | 181.1083 | 11.12 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 13-02-2026 | 23.6062 | 29-10-2025 | 26.549 | 11.08 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 13-02-2026 | 11.2366 | 31-03-2025 | 12.6354 | 11.07 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 13-02-2026 | 16.0548 | 17-07-2025 | 18.05 | 11.05 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 13-02-2026 | 38.47 | 18-09-2025 | 43.24 | 11.03 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 13-02-2026 | 9.07 | 30-06-2025 | 10.19 | 10.99 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 13-02-2026 | 29.328 | 02-01-2026 | 32.935 | 10.95 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 13-02-2026 | 15.0528 | 30-07-2025 | 16.9041 | 10.95 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 13-02-2026 | 15.0528 | 30-07-2025 | 16.9041 | 10.95 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 13-02-2026 | 76.0657 | 17-07-2025 | 85.4091 | 10.94 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 13-02-2026 | 80.95 | 18-09-2025 | 90.89 | 10.94 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 13-02-2026 | 8.955 | 18-09-2025 | 10.052 | 10.91 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 13-02-2026 | 8.955 | 18-09-2025 | 10.052 | 10.91 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 13-02-2026 | 30.43 | 02-01-2026 | 34.15 | 10.89 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 13-02-2026 | 49.1343 | 02-01-2026 | 55.1259 | 10.87 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 13-02-2026 | 18.4 | 01-07-2025 | 20.64 | 10.85 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 13-02-2026 | 43.6462 | 20-11-2025 | 48.939 | 10.82 |
| ABSL Small Cap IDCW | 31-05-2007 | 13-02-2026 | 35.0616 | 17-07-2025 | 39.2997 | 10.78 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 13-02-2026 | 10.5567 | 20-10-2025 | 11.8305 | 10.77 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 13-02-2026 | 14.67 | 29-10-2025 | 16.44 | 10.77 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 13-02-2026 | 10.7945 | 17-09-2025 | 12.0885 | 10.70 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 13-02-2026 | 10.7947 | 17-09-2025 | 12.0887 | 10.70 |
| Sundaram Services Reg IDCW | 21-09-2018 | 13-02-2026 | 22.376 | 29-10-2025 | 25.0504 | 10.68 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 13-02-2026 | 22.376 | 29-10-2025 | 25.0504 | 10.68 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 13-02-2026 | 54.4356 | 04-09-2025 | 60.9305 | 10.66 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 13-02-2026 | 23.297 | 20-02-2025 | 26.071 | 10.64 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 13-02-2026 | 16.42 | 26-11-2025 | 18.37 | 10.62 |
| Sundaram Small Cap IDCW | 15-02-2005 | 13-02-2026 | 32.745 | 17-07-2025 | 36.6272 | 10.60 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 13-02-2026 | 20.448 | 06-01-2026 | 22.864 | 10.57 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 13-02-2026 | 38.2791 | 02-01-2026 | 42.7785 | 10.52 |
| Invesco India Gold ETF | 12-03-2010 | 13-02-2026 | 13340.2384 | 29-01-2026 | 14873.6532 | 10.31 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 13-02-2026 | 14.79 | 07-01-2026 | 16.49 | 10.31 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 13-02-2026 | 17.1838 | 15-07-2025 | 19.148 | 10.26 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 13-02-2026 | 17.1839 | 15-07-2025 | 19.1481 | 10.26 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 13-02-2026 | 19.116 | 15-07-2025 | 21.297 | 10.24 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 13-02-2026 | 19.116 | 15-07-2025 | 21.297 | 10.24 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 13-02-2026 | 19.7578 | 15-07-2025 | 22.0128 | 10.24 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 13-02-2026 | 19.7559 | 15-07-2025 | 22.0107 | 10.24 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 13-02-2026 | 15.9055 | 02-01-2026 | 17.7027 | 10.15 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 13-02-2026 | 92.9942 | 27-06-2025 | 103.5006 | 10.15 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 13-02-2026 | 16.15 | 02-01-2026 | 17.97 | 10.13 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 13-02-2026 | 18.2 | 02-01-2026 | 20.25 | 10.12 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 13-02-2026 | 15.5661 | 23-04-2025 | 17.3173 | 10.11 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 13-02-2026 | 15.5661 | 23-04-2025 | 17.3173 | 10.11 |
| Invesco India Focused IDCW | 30-09-2020 | 13-02-2026 | 20.97 | 22-07-2025 | 23.32 | 10.08 |
| Invesco India Focused Gr | 08-09-2020 | 13-02-2026 | 26.04 | 22-07-2025 | 28.96 | 10.08 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 13-02-2026 | 60.6558 | 29-10-2025 | 67.4561 | 10.08 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 13-02-2026 | 62.0223 | 29-10-2025 | 68.9682 | 10.07 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 13-02-2026 | 9.4022 | 03-11-2025 | 10.4411 | 9.95 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 13-02-2026 | 9.4023 | 03-11-2025 | 10.4411 | 9.95 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 13-02-2026 | 30.41 | 29-10-2025 | 33.72 | 9.82 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 13-02-2026 | 25.6224 | 16-07-2025 | 28.4082 | 9.81 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 13-02-2026 | 32.7591 | 18-09-2025 | 36.3152 | 9.79 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 13-02-2026 | 58.0221 | 18-09-2025 | 64.3206 | 9.79 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 13-02-2026 | 32.8151 | 02-01-2026 | 36.3513 | 9.73 |
| Franklin India Opportunities IDCW | 22-02-2000 | 13-02-2026 | 36.8304 | 19-09-2025 | 40.7872 | 9.70 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 13-02-2026 | 47.593 | 02-01-2026 | 52.7 | 9.69 |
| Quant Large & MidCap IDCW | 11-12-2006 | 13-02-2026 | 65.4785 | 04-07-2025 | 72.4697 | 9.65 |
| Quant Large & MidCap Gr | 11-12-2006 | 13-02-2026 | 107.2719 | 04-07-2025 | 118.7247 | 9.65 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 13-02-2026 | 29.93 | 09-02-2026 | 33.12 | 9.63 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 13-02-2026 | 32.43 | 29-10-2025 | 35.88 | 9.62 |
| DSP Healthcare Reg Gr | 05-11-2018 | 13-02-2026 | 37.03 | 29-07-2025 | 40.965 | 9.61 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 13-02-2026 | 9.5573 | 17-07-2025 | 10.5729 | 9.61 |
| Invesco India Infra IDCW | 21-11-2007 | 13-02-2026 | 38.22 | 17-07-2025 | 42.28 | 9.60 |
| Invesco India Infra Gr | 21-11-2007 | 13-02-2026 | 59.46 | 17-07-2025 | 65.77 | 9.59 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 13-02-2026 | 25.7747 | 19-09-2025 | 28.5102 | 9.59 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 13-02-2026 | 25.7761 | 19-09-2025 | 28.5116 | 9.59 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 13-02-2026 | 62.4025 | 17-10-2025 | 69.0172 | 9.58 |
| Nippon India Value IDCW | 01-04-2009 | 13-02-2026 | 42.5377 | 17-11-2025 | 47.0389 | 9.57 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 13-02-2026 | 11.3225 | 23-12-2025 | 12.5196 | 9.56 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 13-02-2026 | 11.3225 | 23-12-2025 | 12.5196 | 9.56 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 13-02-2026 | 13.71 | 17-07-2025 | 15.16 | 9.56 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 13-02-2026 | 13.71 | 17-07-2025 | 15.16 | 9.56 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 13-02-2026 | 9.22 | 01-07-2025 | 10.19 | 9.52 |
| Nippon India Small Cap IDCW | 16-09-2010 | 13-02-2026 | 83.6356 | 17-07-2025 | 92.43 | 9.51 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 13-02-2026 | 35.8198 | 21-08-2025 | 39.5751 | 9.49 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 13-02-2026 | 61.8438 | 02-01-2026 | 68.3019 | 9.46 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 13-02-2026 | 15.63 | 18-09-2025 | 17.26 | 9.44 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 13-02-2026 | 9.1263 | 04-11-2025 | 10.0723 | 9.39 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 13-02-2026 | 9.1263 | 04-11-2025 | 10.0723 | 9.39 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 13-02-2026 | 37.9368 | 28-01-2026 | 41.8681 | 9.39 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 13-02-2026 | 62.625 | 28-01-2026 | 69.1145 | 9.39 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 13-02-2026 | 14.5856 | 07-01-2026 | 16.094 | 9.37 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 13-02-2026 | 13832.4478 | 29-01-2026 | 15263.1866 | 9.37 |
| Franklin Build India IDCW | 04-09-2009 | 13-02-2026 | 41.8506 | 29-10-2025 | 46.1698 | 9.36 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 13-02-2026 | 24.393 | 06-01-2026 | 26.907 | 9.34 |
| Templeton India Value IDCW | 10-09-1996 | 13-02-2026 | 95.8617 | 19-12-2025 | 105.7265 | 9.33 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 13-02-2026 | 37.63 | 30-06-2025 | 41.493 | 9.31 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 13-02-2026 | 47.307 | 30-06-2025 | 52.163 | 9.31 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 13-02-2026 | 17.95 | 02-01-2026 | 19.79 | 9.30 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 13-02-2026 | 66.6347 | 30-06-2025 | 73.4628 | 9.29 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 13-02-2026 | 582.6587 | 30-06-2025 | 642.3607 | 9.29 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 13-02-2026 | 19.4568 | 29-10-2025 | 21.4457 | 9.27 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 13-02-2026 | 44.15 | 17-07-2025 | 48.66 | 9.27 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 13-02-2026 | 107.267 | 17-07-2025 | 118.215 | 9.26 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 13-02-2026 | 245.875 | 17-07-2025 | 270.97 | 9.26 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 13-02-2026 | 32.19 | 17-07-2025 | 35.47 | 9.25 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 13-02-2026 | 19.29 | 29-10-2025 | 21.25 | 9.22 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 13-02-2026 | 44.54 | 29-10-2025 | 49.06 | 9.21 |
| HSBC Large Cap IDCW | 10-12-2002 | 13-02-2026 | 43.7508 | 23-12-2025 | 48.1824 | 9.20 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 13-02-2026 | 16.6234 | 02-01-2026 | 18.3056 | 9.19 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 13-02-2026 | 24.4426 | 17-07-2025 | 26.9139 | 9.18 |
| UTI Small Cap Reg Gr | 01-12-2020 | 13-02-2026 | 24.4428 | 17-07-2025 | 26.9141 | 9.18 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 13-02-2026 | 13.58 | 19-09-2025 | 14.95 | 9.16 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 13-02-2026 | 13.58 | 19-09-2025 | 14.95 | 9.16 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 13-02-2026 | 37.3477 | 02-01-2026 | 41.102 | 9.13 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 13-02-2026 | 10.4127 | 28-10-2025 | 11.457 | 9.11 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 13-02-2026 | 10.4127 | 28-10-2025 | 11.457 | 9.11 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 13-02-2026 | 189.6723 | 18-09-2025 | 208.563 | 9.06 |
| SBI Small Cap Reg Gr | 01-09-2009 | 13-02-2026 | 162.8445 | 17-07-2025 | 179.0599 | 9.06 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 13-02-2026 | 96.2059 | 17-07-2025 | 105.7856 | 9.06 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 13-02-2026 | 45.2695 | 17-07-2025 | 49.7743 | 9.05 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 13-02-2026 | 163.0959 | 17-07-2025 | 179.3255 | 9.05 |
| Quant Small Cap IDCW | 24-11-1996 | 13-02-2026 | 191.5836 | 17-07-2025 | 210.5717 | 9.02 |
| Quant Small Cap Gr | 24-11-1996 | 13-02-2026 | 240.9078 | 17-07-2025 | 264.7853 | 9.02 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 13-02-2026 | 121.0449 | 07-01-2026 | 132.9443 | 8.95 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 13-02-2026 | 12.1376 | 29-10-2025 | 13.3289 | 8.94 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 13-02-2026 | 12.1377 | 29-10-2025 | 13.3291 | 8.94 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 13-02-2026 | 93.0154 | 29-10-2025 | 102.1241 | 8.92 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 13-02-2026 | 18.0 | 05-01-2026 | 19.76 | 8.91 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 13-02-2026 | 10.331 | 20-08-2025 | 11.34 | 8.90 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 13-02-2026 | 10.3321 | 20-08-2025 | 11.3412 | 8.90 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 13-02-2026 | 28.7461 | 17-07-2025 | 31.5397 | 8.86 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 13-02-2026 | 28.7457 | 17-07-2025 | 31.5394 | 8.86 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 13-02-2026 | 16.7205 | 26-11-2025 | 18.3338 | 8.80 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 13-02-2026 | 37.83 | 30-07-2025 | 41.47 | 8.78 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 13-02-2026 | 16.0091 | 02-01-2026 | 17.5474 | 8.77 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 13-02-2026 | 9.454 | 10-06-2025 | 10.361 | 8.75 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 13-02-2026 | 9.459 | 10-06-2025 | 10.366 | 8.75 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 13-02-2026 | 10.7301 | 10-06-2025 | 11.7577 | 8.74 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 13-02-2026 | 26.239 | 28-01-2026 | 28.741 | 8.71 |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 13-02-2026 | 20.4741 | 29-10-2025 | 22.397 | 8.59 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 13-02-2026 | 37.52 | 08-07-2025 | 41.03 | 8.55 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 13-02-2026 | 47.2333 | 10-06-2025 | 51.6464 | 8.54 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 13-02-2026 | 10.3036 | 10-06-2025 | 11.2632 | 8.52 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 13-02-2026 | 10.3036 | 10-06-2025 | 11.2632 | 8.52 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 13-02-2026 | 13.8885 | 21-07-2025 | 15.1788 | 8.50 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 13-02-2026 | 22.35 | 18-09-2025 | 24.425 | 8.50 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 13-02-2026 | 24.312 | 18-09-2025 | 26.568 | 8.49 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 13-02-2026 | 12.923 | 21-07-2025 | 14.121 | 8.48 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 13-02-2026 | 12.923 | 21-07-2025 | 14.121 | 8.48 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 13-02-2026 | 12.2596 | 29-07-2025 | 13.396 | 8.48 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 13-02-2026 | 12.2596 | 29-07-2025 | 13.396 | 8.48 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 13-02-2026 | 12.2596 | 29-07-2025 | 13.396 | 8.48 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 13-02-2026 | 9.7639 | 11-06-2025 | 10.6673 | 8.47 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 13-02-2026 | 9.7635 | 11-06-2025 | 10.6669 | 8.47 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 13-02-2026 | 29.477 | 29-10-2025 | 32.1893 | 8.43 |
| ABSL MNC IDCW Reg | 27-12-1999 | 13-02-2026 | 222.72 | 19-09-2025 | 243.2 | 8.42 |
| ABSL MNC Gr Reg | 01-12-1999 | 13-02-2026 | 1289.54 | 19-09-2025 | 1408.13 | 8.42 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 13-02-2026 | 20.49 | 02-01-2026 | 22.37 | 8.40 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 13-02-2026 | 294.6969 | 08-09-2025 | 321.5847 | 8.36 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 13-02-2026 | 177.4278 | 08-09-2025 | 193.6162 | 8.36 |
| ABSL MidCap IDCW | 03-10-2002 | 13-02-2026 | 54.99 | 19-11-2025 | 60.0 | 8.35 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 13-02-2026 | 10.1564 | 29-07-2025 | 11.0785 | 8.32 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 13-02-2026 | 9.3286 | 30-07-2025 | 10.174 | 8.31 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 13-02-2026 | 9.3286 | 30-07-2025 | 10.174 | 8.31 |
| Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 13-02-2026 | 46.46 | 23-07-2025 | 50.66 | 8.29 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 13-02-2026 | 78.4397 | 29-10-2025 | 85.4999 | 8.26 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 13-02-2026 | 12.404 | 02-01-2026 | 13.52 | 8.25 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 13-02-2026 | 20.0884 | 02-01-2026 | 21.8944 | 8.25 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 13-02-2026 | 29.2503 | 17-11-2025 | 31.8804 | 8.25 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 13-02-2026 | 49.3084 | 17-11-2025 | 53.7421 | 8.25 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 13-02-2026 | 70.6398 | 06-01-2026 | 76.9947 | 8.25 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 13-02-2026 | 14.694 | 19-09-2025 | 16.0111 | 8.23 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 13-02-2026 | 14.6932 | 19-09-2025 | 16.011 | 8.23 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 13-02-2026 | 13.8605 | 19-09-2025 | 15.1017 | 8.22 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 13-02-2026 | 13.9663 | 19-09-2025 | 15.217 | 8.22 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 13-02-2026 | 47.2634 | 07-10-2025 | 51.4916 | 8.21 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 13-02-2026 | 9.2194 | 03-11-2025 | 10.0425 | 8.20 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 13-02-2026 | 13.3544 | 20-11-2025 | 14.546 | 8.19 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 13-02-2026 | 13.3544 | 20-11-2025 | 14.546 | 8.19 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 13-02-2026 | 9.6874 | 17-11-2025 | 10.5478 | 8.16 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 13-02-2026 | 9.6874 | 17-11-2025 | 10.5478 | 8.16 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 13-02-2026 | 19.7319 | 02-01-2026 | 21.4815 | 8.14 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 12-02-2026 | 18.2089 | 28-01-2026 | 19.8153 | 8.11 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 12-02-2026 | 18.2089 | 28-01-2026 | 19.8153 | 8.11 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 13-02-2026 | 9.2461 | 18-09-2025 | 10.0609 | 8.10 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 13-02-2026 | 9.2466 | 18-09-2025 | 10.0614 | 8.10 |
| 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 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 13-02-2026 | 39.6045 | 19-09-2025 | 43.0534 | 8.01 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 13-02-2026 | 39.6045 | 19-09-2025 | 43.0534 | 8.01 |
| Tata India Consumer Reg Gr | 05-12-2015 | 13-02-2026 | 42.9482 | 19-09-2025 | 46.6881 | 8.01 |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 13-02-2026 | 33.899 | 29-10-2025 | 36.8446 | 7.99 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 13-02-2026 | 13.81 | 19-09-2025 | 15.01 | 7.99 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 13-02-2026 | 1111.2412 | 15-04-2025 | 1207.4846 | 7.97 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 13-02-2026 | 10.0355 | 17-11-2025 | 10.9046 | 7.97 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 13-02-2026 | 15.53 | 19-09-2025 | 16.87 | 7.94 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 13-02-2026 | 27.9683 | 30-07-2025 | 30.3745 | 7.92 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 13-02-2026 | 27.9687 | 30-07-2025 | 30.375 | 7.92 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 13-02-2026 | 36.2671 | 29-01-2026 | 39.3767 | 7.90 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 13-02-2026 | 36.2671 | 29-01-2026 | 39.3767 | 7.90 |
| UTI Flexi Cap Gr | 05-08-2005 | 13-02-2026 | 308.9398 | 18-09-2025 | 335.3021 | 7.86 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 13-02-2026 | 204.2513 | 18-09-2025 | 221.6804 | 7.86 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 13-02-2026 | 16.75 | 27-06-2025 | 18.17 | 7.82 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 13-02-2026 | 10.4242 | 28-05-2025 | 11.3071 | 7.81 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 13-02-2026 | 13.51 | 27-06-2025 | 14.65 | 7.78 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 13-02-2026 | 19.46 | 27-06-2025 | 21.09 | 7.73 |
| ITI Small Cap Reg Gr | 01-02-2020 | 13-02-2026 | 27.176 | 16-07-2025 | 29.4463 | 7.71 |
| JM Value IDCW | 23-07-2007 | 13-02-2026 | 65.102 | 16-07-2025 | 70.5318 | 7.70 |
| JM Value Gr | 07-05-1997 | 13-02-2026 | 93.2309 | 16-07-2025 | 101.0067 | 7.70 |
| HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 13-02-2026 | 13.783 | 18-09-2025 | 14.927 | 7.66 |
| HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 13-02-2026 | 13.783 | 18-09-2025 | 14.927 | 7.66 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 13-02-2026 | 59.83 | 29-10-2025 | 64.78 | 7.64 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 13-02-2026 | 9.6327 | 03-11-2025 | 10.4287 | 7.63 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 13-02-2026 | 176.67 | 27-06-2025 | 191.24 | 7.62 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 13-02-2026 | 103.51 | 16-07-2025 | 112.05 | 7.62 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 13-02-2026 | 116.13 | 16-07-2025 | 125.7 | 7.61 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 13-02-2026 | 82.77 | 27-06-2025 | 89.59 | 7.61 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 13-02-2026 | 39.77 | 23-10-2025 | 43.03 | 7.58 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 13-02-2026 | 483.7767 | 07-01-2026 | 523.3709 | 7.57 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 13-02-2026 | 8.34 | 22-07-2025 | 9.02 | 7.54 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 13-02-2026 | 28.6357 | 29-01-2026 | 30.9648 | 7.52 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 13-02-2026 | 31.6538 | 29-01-2026 | 34.2284 | 7.52 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 13-02-2026 | 10.8292 | 28-05-2025 | 11.7097 | 7.52 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 13-02-2026 | 112.61 | 30-06-2025 | 121.73 | 7.49 |
| Invesco India Multi Cap Gr | 17-03-2008 | 13-02-2026 | 124.2 | 30-06-2025 | 134.26 | 7.49 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 13-02-2026 | 27.931 | 03-11-2025 | 30.19 | 7.48 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 13-02-2026 | 17.487 | 31-10-2025 | 18.897 | 7.46 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 13-02-2026 | 17.487 | 31-10-2025 | 18.897 | 7.46 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 13-02-2026 | 13.53 | 29-10-2025 | 14.62 | 7.46 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 13-02-2026 | 14.1969 | 19-09-2025 | 15.3409 | 7.46 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 13-02-2026 | 14.1969 | 19-09-2025 | 15.3409 | 7.46 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 13-02-2026 | 51.555 | 23-07-2025 | 55.707 | 7.45 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 13-02-2026 | 9.7173 | 30-07-2025 | 10.5 | 7.45 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 13-02-2026 | 18.1431 | 15-07-2025 | 19.6 | 7.43 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 13-02-2026 | 17.09 | 16-07-2025 | 18.46 | 7.42 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 13-02-2026 | 25.568 | 18-09-2025 | 27.616 | 7.42 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 13-02-2026 | 43.325 | 19-09-2025 | 46.792 | 7.41 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 13-02-2026 | 134.886 | 19-09-2025 | 145.681 | 7.41 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 13-02-2026 | 91.261 | 18-09-2025 | 98.569 | 7.41 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 13-02-2026 | 29.4 | 28-11-2025 | 31.75 | 7.40 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 13-02-2026 | 20.7254 | 16-07-2025 | 22.3789 | 7.39 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 13-02-2026 | 20.7252 | 16-07-2025 | 22.3786 | 7.39 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 13-02-2026 | 13.5432 | 21-07-2025 | 14.6177 | 7.35 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 13-02-2026 | 15.2435 | 30-06-2025 | 16.4528 | 7.35 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 13-02-2026 | 15.2581 | 30-06-2025 | 16.4686 | 7.35 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 13-02-2026 | 13.048 | 30-06-2025 | 14.0836 | 7.35 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 13-02-2026 | 13.0478 | 30-06-2025 | 14.0833 | 7.35 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 13-02-2026 | 21.7856 | 07-01-2026 | 23.515 | 7.35 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 13-02-2026 | 17.45 | 17-07-2025 | 18.83 | 7.33 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 13-02-2026 | 18.6445 | 03-11-2025 | 20.1197 | 7.33 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 13-02-2026 | 18.6446 | 03-11-2025 | 20.1197 | 7.33 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 13-02-2026 | 23.53 | 27-10-2025 | 25.39 | 7.33 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 13-02-2026 | 120.25 | 27-10-2025 | 129.74 | 7.31 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 13-02-2026 | 23.62 | 06-01-2026 | 25.48 | 7.30 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 13-02-2026 | 13.8887 | 21-07-2025 | 14.9827 | 7.30 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 13-02-2026 | 15.58 | 28-01-2026 | 16.8 | 7.26 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 13-02-2026 | 15.58 | 28-01-2026 | 16.8 | 7.26 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 13-02-2026 | 8.9048 | 30-06-2025 | 9.6011 | 7.25 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 13-02-2026 | 8.9048 | 30-06-2025 | 9.6011 | 7.25 |
| HSBC Tax Saver Equity IDCW | 05-01-2007 | 23-01-2026 | 32.8802 | 18-09-2025 | 35.4475 | 7.24 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 23-01-2026 | 89.8495 | 18-09-2025 | 96.8648 | 7.24 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 13-02-2026 | 162.7038 | 17-07-2025 | 175.3955 | 7.24 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 13-02-2026 | 32.7019 | 16-10-2025 | 35.255 | 7.24 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 13-02-2026 | 24.9651 | 16-10-2025 | 26.9141 | 7.24 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 13-02-2026 | 9.844 | 22-12-2025 | 10.611 | 7.23 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 13-02-2026 | 9.844 | 22-12-2025 | 10.611 | 7.23 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 13-02-2026 | 9.487 | 18-09-2025 | 10.224 | 7.21 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 13-02-2026 | 41.5035 | 01-07-2025 | 44.7281 | 7.21 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 13-02-2026 | 9.488 | 18-09-2025 | 10.224 | 7.20 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 13-02-2026 | 24.06 | 23-06-2025 | 25.924 | 7.19 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 13-02-2026 | 24.06 | 23-06-2025 | 25.924 | 7.19 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 13-02-2026 | 22.84 | 09-07-2025 | 24.61 | 7.19 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 13-02-2026 | 9.6782 | 22-12-2025 | 10.427 | 7.18 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 13-02-2026 | 58.6012 | 30-06-2025 | 63.1191 | 7.16 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 13-02-2026 | 24.62 | 18-09-2025 | 26.52 | 7.16 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 13-02-2026 | 14.1137 | 21-01-2026 | 15.1955 | 7.12 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 13-02-2026 | 160.78 | 20-11-2025 | 173.06 | 7.10 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 13-02-2026 | 75.3167 | 03-07-2025 | 81.0601 | 7.09 |
| ABSL Infra IDCW | 17-03-2006 | 13-02-2026 | 26.41 | 17-07-2025 | 28.42 | 7.07 |
| Quant Infra IDCW | 31-08-2007 | 13-02-2026 | 36.5372 | 29-10-2025 | 39.3179 | 7.07 |
| Quant Infra Gr | 31-08-2007 | 13-02-2026 | 36.6198 | 29-10-2025 | 39.4067 | 7.07 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 13-02-2026 | 95.2437 | 22-12-2025 | 102.4862 | 7.07 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 13-02-2026 | 8.82 | 03-11-2025 | 9.49 | 7.06 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 13-02-2026 | 8.82 | 03-11-2025 | 9.49 | 7.06 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 13-02-2026 | 37.64 | 17-07-2025 | 40.49 | 7.04 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 13-02-2026 | 23.5244 | 03-11-2025 | 25.3051 | 7.04 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 13-02-2026 | 10.5124 | 18-09-2025 | 11.3051 | 7.01 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 13-02-2026 | 10.5124 | 18-09-2025 | 11.3051 | 7.01 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 13-02-2026 | 10.5124 | 18-09-2025 | 11.3051 | 7.01 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 13-02-2026 | 11.5672 | 18-09-2025 | 12.4381 | 7.00 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 13-02-2026 | 18.23 | 18-09-2025 | 19.6 | 6.99 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 13-02-2026 | 18.23 | 18-09-2025 | 19.6 | 6.99 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 12-02-2026 | 12.3511 | 28-01-2026 | 13.28 | 6.99 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 12-02-2026 | 12.3515 | 28-01-2026 | 13.2804 | 6.99 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 13-02-2026 | 12.15 | 17-11-2025 | 13.06 | 6.97 |
| Mirae Asset Nifty Smallcap 250 ETF | 31-10-2025 | 13-02-2026 | 15.992 | 17-11-2025 | 17.1905 | 6.97 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 13-02-2026 | 239.0538 | 21-07-2025 | 256.9566 | 6.97 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 13-02-2026 | 43.1643 | 30-07-2025 | 46.3905 | 6.95 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 13-02-2026 | 10.1925 | 20-10-2025 | 10.9521 | 6.94 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 13-02-2026 | 10.1925 | 20-10-2025 | 10.9522 | 6.94 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 13-02-2026 | 29.1845 | 16-05-2025 | 31.3592 | 6.93 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 13-02-2026 | 13.6007 | 17-11-2025 | 14.6102 | 6.91 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 13-02-2026 | 13.601 | 17-11-2025 | 14.6105 | 6.91 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 13-02-2026 | 17.357 | 29-01-2026 | 18.644 | 6.90 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 13-02-2026 | 17.3569 | 29-01-2026 | 18.6438 | 6.90 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 13-02-2026 | 12.16 | 17-11-2025 | 13.06 | 6.89 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 13-02-2026 | 14.8492 | 28-05-2025 | 15.9483 | 6.89 |
| Taurus Infra Reg IDCW | 05-03-2007 | 13-02-2026 | 61.76 | 29-10-2025 | 66.32 | 6.88 |
| Taurus Infra Reg Gr | 05-03-2007 | 13-02-2026 | 65.76 | 29-10-2025 | 70.61 | 6.87 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 13-02-2026 | 48.1511 | 30-06-2025 | 51.6737 | 6.82 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 13-02-2026 | 13.797 | 27-10-2025 | 14.805 | 6.81 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 13-02-2026 | 13.795 | 27-10-2025 | 14.803 | 6.81 |
| UTI Healthcare Reg Gr | 05-08-2005 | 13-02-2026 | 279.3164 | 30-07-2025 | 299.714 | 6.81 |
| UTI Healthcare Reg Income | 28-06-1999 | 13-02-2026 | 215.8726 | 30-07-2025 | 231.637 | 6.81 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 13-02-2026 | 41.0384 | 30-06-2025 | 44.0336 | 6.80 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 13-02-2026 | 10.303 | 18-11-2025 | 11.0547 | 6.80 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 13-02-2026 | 10.303 | 18-11-2025 | 11.0547 | 6.80 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 13-02-2026 | 13.4285 | 28-05-2025 | 14.4071 | 6.79 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 13-02-2026 | 16.6716 | 18-09-2025 | 17.8848 | 6.78 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 13-02-2026 | 22.1165 | 18-09-2025 | 23.7259 | 6.78 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 13-02-2026 | 9.0586 | 17-07-2025 | 9.7174 | 6.78 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 13-02-2026 | 9.0586 | 17-07-2025 | 9.7174 | 6.78 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 13-02-2026 | 11.5471 | 18-09-2025 | 12.385 | 6.77 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 13-02-2026 | 11.5471 | 18-09-2025 | 12.385 | 6.77 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 13-02-2026 | 102.53 | 17-07-2025 | 109.98 | 6.77 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 13-02-2026 | 120.9542 | 20-10-2025 | 129.7231 | 6.76 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 13-02-2026 | 9.38 | 01-12-2025 | 10.06 | 6.76 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 13-02-2026 | 9.38 | 01-12-2025 | 10.06 | 6.76 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 13-02-2026 | 28.521 | 27-06-2025 | 30.585 | 6.75 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 13-02-2026 | 130.8314 | 20-10-2025 | 140.3012 | 6.75 |
| SBI Nifty Consumption ETF | 20-07-2021 | 13-02-2026 | 121.2135 | 20-10-2025 | 129.9682 | 6.74 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 13-02-2026 | 9.4605 | 19-09-2025 | 10.1435 | 6.73 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 13-02-2026 | 9.4605 | 19-09-2025 | 10.1435 | 6.73 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 13-02-2026 | 9.4605 | 19-09-2025 | 10.1435 | 6.73 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 13-02-2026 | 121.6506 | 20-10-2025 | 130.4145 | 6.72 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 13-02-2026 | 12.2916 | 17-07-2025 | 13.1764 | 6.72 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 13-02-2026 | 12.614 | 17-07-2025 | 13.522 | 6.71 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 13-02-2026 | 39.5 | 16-05-2025 | 42.34 | 6.71 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 13-02-2026 | 81.0365 | 17-07-2025 | 86.8576 | 6.70 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 13-02-2026 | 502.7281 | 17-07-2025 | 538.8463 | 6.70 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 13-02-2026 | 20.07 | 29-10-2025 | 21.51 | 6.69 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 13-02-2026 | 120.6674 | 20-10-2025 | 129.3157 | 6.69 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 13-02-2026 | 20.7953 | 02-01-2026 | 22.2833 | 6.68 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 13-02-2026 | 1248.7739 | 31-03-2025 | 1337.9264 | 6.66 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 13-02-2026 | 53.17 | 27-10-2025 | 56.96 | 6.65 |
| Nippon India Large Cap IDCW | 08-08-2007 | 13-02-2026 | 27.0792 | 02-01-2026 | 28.998 | 6.62 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 13-02-2026 | 16.1263 | 27-06-2025 | 17.2675 | 6.61 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 13-02-2026 | 11.9565 | 18-11-2025 | 12.8021 | 6.61 |
| Tata Infra Reg IDCW | 31-12-2004 | 13-02-2026 | 78.7564 | 17-07-2025 | 84.3335 | 6.61 |
| Tata Infra Reg Gr | 31-12-2004 | 13-02-2026 | 166.1513 | 17-07-2025 | 177.9179 | 6.61 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 13-02-2026 | 18.5144 | 19-09-2025 | 19.8234 | 6.60 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 13-02-2026 | 18.5144 | 19-09-2025 | 19.8234 | 6.60 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 13-02-2026 | 15.4358 | 27-06-2025 | 16.5262 | 6.60 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 13-02-2026 | 23.06 | 09-06-2025 | 24.69 | 6.60 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 13-02-2026 | 9.3277 | 01-07-2025 | 9.987 | 6.60 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 13-02-2026 | 9.3277 | 01-07-2025 | 9.987 | 6.60 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 13-02-2026 | 11.9569 | 18-11-2025 | 12.8025 | 6.60 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 13-02-2026 | 84.21 | 17-09-2025 | 90.14 | 6.58 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 13-02-2026 | 134.42 | 29-10-2025 | 143.86 | 6.56 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 13-02-2026 | 77.8225 | 29-10-2025 | 83.2755 | 6.55 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 13-02-2026 | 77.8225 | 29-10-2025 | 83.2755 | 6.55 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 13-02-2026 | 9.56 | 19-09-2025 | 10.23 | 6.55 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 13-02-2026 | 9.496 | 19-09-2025 | 10.1605 | 6.54 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 13-02-2026 | 450.1625 | 29-01-2026 | 481.654 | 6.54 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 13-02-2026 | 30.8979 | 18-09-2025 | 33.0563 | 6.53 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 13-02-2026 | 20.8137 | 18-09-2025 | 22.2676 | 6.53 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 13-02-2026 | 25.97 | 15-09-2025 | 27.78 | 6.52 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 13-02-2026 | 63.3012 | 30-06-2025 | 67.7011 | 6.50 |
| Quant Commodities Reg Gr | 27-12-2023 | 13-02-2026 | 12.8066 | 02-01-2026 | 13.6973 | 6.50 |
| Quant Commodities Reg IDCW | 27-12-2023 | 13-02-2026 | 12.8046 | 02-01-2026 | 13.6952 | 6.50 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 13-02-2026 | 27.2385 | 29-10-2025 | 29.128 | 6.49 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 13-02-2026 | 13.68 | 16-07-2025 | 14.63 | 6.49 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 13-02-2026 | 21.7548 | 06-01-2026 | 23.2551 | 6.45 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 13-02-2026 | 13.9896 | 18-09-2025 | 14.9507 | 6.43 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 13-02-2026 | 13.9896 | 18-09-2025 | 14.9507 | 6.43 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 13-02-2026 | 69.0033 | 29-01-2026 | 73.7428 | 6.43 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 13-02-2026 | 74.9345 | 29-01-2026 | 80.0813 | 6.43 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 13-02-2026 | 9.33 | 17-10-2025 | 9.97 | 6.42 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 13-02-2026 | 9.33 | 17-10-2025 | 9.97 | 6.42 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 13-02-2026 | 9.4966 | 07-01-2026 | 10.1471 | 6.41 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 13-02-2026 | 9.5 | 19-09-2025 | 10.15 | 6.40 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 13-02-2026 | 9.5 | 19-09-2025 | 10.15 | 6.40 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 13-02-2026 | 8.8038 | 07-01-2026 | 9.4044 | 6.39 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 13-02-2026 | 502.5126 | 30-07-2025 | 536.8074 | 6.39 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 13-02-2026 | 9.793 | 07-01-2026 | 10.46 | 6.38 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 13-02-2026 | 9.793 | 07-01-2026 | 10.46 | 6.38 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 13-02-2026 | 9.9225 | 07-01-2026 | 10.5974 | 6.37 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 13-02-2026 | 9.9225 | 07-01-2026 | 10.5974 | 6.37 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 13-02-2026 | 18.08 | 18-09-2025 | 19.31 | 6.37 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 13-02-2026 | 41.31 | 12-11-2025 | 44.12 | 6.37 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 13-02-2026 | 41.9545 | 30-06-2025 | 44.8021 | 6.36 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 13-02-2026 | 9.7668 | 07-01-2026 | 10.4303 | 6.36 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 13-02-2026 | 9.7665 | 07-01-2026 | 10.43 | 6.36 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 13-02-2026 | 10.0103 | 28-05-2025 | 10.6893 | 6.35 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 13-02-2026 | 21.1027 | 07-01-2026 | 22.5271 | 6.32 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 13-02-2026 | 20.9008 | 07-01-2026 | 22.3103 | 6.32 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 13-02-2026 | 219.8084 | 07-01-2026 | 234.6433 | 6.32 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 13-02-2026 | 20.459 | 07-01-2026 | 21.837 | 6.31 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 13-02-2026 | 32.0045 | 27-11-2025 | 34.1554 | 6.30 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 13-02-2026 | 26.7085 | 16-05-2025 | 28.5015 | 6.29 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 13-02-2026 | 12.6362 | 29-05-2025 | 13.4822 | 6.27 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 13-02-2026 | 252.096 | 29-01-2026 | 268.901 | 6.25 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 13-02-2026 | 258.984 | 29-01-2026 | 276.247 | 6.25 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 13-02-2026 | 249.25 | 18-09-2025 | 265.86 | 6.25 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 13-02-2026 | 11.58 | 18-09-2025 | 12.35 | 6.23 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 13-02-2026 | 11.58 | 18-09-2025 | 12.35 | 6.23 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 13-02-2026 | 9.64 | 16-10-2025 | 10.28 | 6.23 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 13-02-2026 | 9.64 | 16-10-2025 | 10.28 | 6.23 |
| ABSL Income IDCW Reg | 26-12-2014 | 13-02-2026 | 11.976 | 20-10-2025 | 12.7702 | 6.22 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 13-02-2026 | 218.8718 | 28-01-2026 | 233.3723 | 6.21 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 13-02-2026 | 10.136 | 26-11-2025 | 10.806 | 6.20 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 13-02-2026 | 10.0 | 19-09-2025 | 10.66 | 6.19 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 13-02-2026 | 10.0 | 19-09-2025 | 10.66 | 6.19 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 13-02-2026 | 262.9996 | 29-07-2025 | 280.3014 | 6.17 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 13-02-2026 | 417.4949 | 29-07-2025 | 444.9599 | 6.17 |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 13-02-2026 | 19.8527 | 28-01-2026 | 21.1576 | 6.17 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 13-02-2026 | 37.655 | 29-07-2025 | 40.128 | 6.16 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 13-02-2026 | 14.2161 | 07-01-2026 | 15.1454 | 6.14 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 13-02-2026 | 14.2152 | 07-01-2026 | 15.1444 | 6.14 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 13-02-2026 | 29.4633 | 30-07-2025 | 31.3901 | 6.14 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 13-02-2026 | 29.4633 | 30-07-2025 | 31.3901 | 6.14 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 13-02-2026 | 29.4633 | 30-07-2025 | 31.3901 | 6.14 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 13-02-2026 | 8.0351 | 30-06-2025 | 8.5601 | 6.13 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 13-02-2026 | 8.6791 | 26-06-2025 | 9.2454 | 6.13 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 13-02-2026 | 9.412 | 17-11-2025 | 10.026 | 6.12 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 13-02-2026 | 9.412 | 17-11-2025 | 10.026 | 6.12 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 13-02-2026 | 11.9176 | 20-03-2025 | 12.6951 | 6.12 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 13-02-2026 | 30.6779 | 23-10-2025 | 32.6751 | 6.11 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 13-02-2026 | 10.7151 | 07-01-2026 | 11.4116 | 6.10 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 13-02-2026 | 10.48 | 17-11-2025 | 11.16 | 6.09 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 13-02-2026 | 10.48 | 17-11-2025 | 11.16 | 6.09 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 13-02-2026 | 10.6953 | 26-06-2025 | 11.3889 | 6.09 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 13-02-2026 | 10.3698 | 26-06-2025 | 11.0413 | 6.08 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 13-02-2026 | 10.3699 | 26-06-2025 | 11.0413 | 6.08 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 13-02-2026 | 16.9949 | 05-06-2025 | 18.0937 | 6.07 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 13-02-2026 | 47.8451 | 01-12-2025 | 50.9383 | 6.07 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 13-02-2026 | 47.8458 | 01-12-2025 | 50.939 | 6.07 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 13-02-2026 | 57.857 | 07-01-2026 | 61.5804 | 6.05 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 13-02-2026 | 20.8725 | 28-01-2026 | 22.2142 | 6.04 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 13-02-2026 | 18.167 | 28-01-2026 | 19.3335 | 6.03 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 13-02-2026 | 18.1655 | 28-01-2026 | 19.332 | 6.03 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 13-02-2026 | 24.66 | 18-09-2025 | 26.24 | 6.02 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 13-02-2026 | 9.396 | 22-07-2025 | 9.998 | 6.02 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 13-02-2026 | 9.396 | 22-07-2025 | 9.998 | 6.02 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 13-02-2026 | 18.5354 | 06-06-2025 | 19.7222 | 6.02 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 13-02-2026 | 16.5678 | 23-07-2025 | 17.6268 | 6.01 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 13-02-2026 | 16.5705 | 23-07-2025 | 17.6297 | 6.01 |
| DSP Multicap Reg Gr | 05-01-2024 | 13-02-2026 | 11.699 | 16-07-2025 | 12.447 | 6.01 |
| DSP Multicap Reg IDCW | 30-01-2024 | 13-02-2026 | 11.699 | 16-07-2025 | 12.447 | 6.01 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 13-02-2026 | 62.96 | 18-09-2025 | 66.98 | 6.00 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 13-02-2026 | 37.294 | 17-07-2025 | 39.674 | 6.00 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 13-02-2026 | 42.917 | 17-07-2025 | 45.656 | 6.00 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 13-02-2026 | 10.169 | 20-11-2025 | 10.818 | 6.00 |
| Quant Value Fund Reg Gr | 27-11-2021 | 13-02-2026 | 19.1663 | 17-11-2025 | 20.3882 | 5.99 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 13-02-2026 | 19.2713 | 17-11-2025 | 20.4999 | 5.99 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 13-02-2026 | 15.563 | 18-09-2025 | 16.547 | 5.95 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 13-02-2026 | 23.471 | 30-06-2025 | 24.954 | 5.94 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 13-02-2026 | 62.14 | 09-07-2025 | 66.06 | 5.93 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 13-02-2026 | 19.1435 | 28-01-2026 | 20.3513 | 5.93 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 13-02-2026 | 19.1432 | 28-01-2026 | 20.3509 | 5.93 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 13-02-2026 | 8.078 | 26-06-2025 | 8.5855 | 5.91 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 13-02-2026 | 8.078 | 26-06-2025 | 8.5855 | 5.91 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 13-02-2026 | 11.1075 | 02-01-2026 | 11.8055 | 5.91 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 13-02-2026 | 27.64 | 18-09-2025 | 29.3773 | 5.91 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 13-02-2026 | 989.7553 | 24-04-2025 | 1051.5518 | 5.88 |
| JM Flexi Cap IDCW | 23-09-2008 | 13-02-2026 | 72.7309 | 18-09-2025 | 77.2778 | 5.88 |
| JM Flexi Cap Gr | 23-09-2008 | 13-02-2026 | 94.3849 | 18-09-2025 | 100.2856 | 5.88 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 13-02-2026 | 51.7817 | 26-06-2025 | 55.0185 | 5.88 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 13-02-2026 | 13.04 | 19-09-2025 | 13.85 | 5.85 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 13-02-2026 | 13.04 | 19-09-2025 | 13.85 | 5.85 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 13-02-2026 | 15.4388 | 06-01-2026 | 16.3964 | 5.84 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 13-02-2026 | 12.674 | 24-03-2025 | 13.4585 | 5.83 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 13-02-2026 | 16.692 | 18-09-2025 | 17.724 | 5.82 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 13-02-2026 | 18.79 | 02-01-2026 | 19.95 | 5.81 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 13-02-2026 | 15.9601 | 08-07-2025 | 16.9436 | 5.80 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 13-02-2026 | 15.9616 | 08-07-2025 | 16.9452 | 5.80 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 13-02-2026 | 22.3905 | 28-01-2026 | 23.7703 | 5.80 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 13-02-2026 | 10.71 | 29-10-2025 | 11.37 | 5.80 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 13-02-2026 | 10.71 | 29-10-2025 | 11.37 | 5.80 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 13-02-2026 | 50.0841 | 16-07-2025 | 53.1681 | 5.80 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13-02-2026 | 17.112 | 20-11-2025 | 18.161 | 5.78 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 13-02-2026 | 17.112 | 20-11-2025 | 18.161 | 5.78 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 13-02-2026 | 9.4527 | 17-11-2025 | 10.0293 | 5.75 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 13-02-2026 | 9.4527 | 17-11-2025 | 10.0294 | 5.75 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 13-02-2026 | 12.32 | 29-01-2026 | 13.07 | 5.74 |
| Axis US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 13-02-2026 | 23.6 | 28-01-2026 | 25.0361 | 5.74 |
| Axis US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 13-02-2026 | 23.5999 | 28-01-2026 | 25.036 | 5.74 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 13-02-2026 | 1082.6049 | 14-08-2025 | 1148.5668 | 5.74 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 13-02-2026 | 152.1269 | 07-01-2026 | 161.3803 | 5.73 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 13-02-2026 | 373.2429 | 07-01-2026 | 395.9482 | 5.73 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 13-02-2026 | 9.567 | 06-01-2026 | 10.149 | 5.73 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 13-02-2026 | 9.567 | 06-01-2026 | 10.149 | 5.73 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 13-02-2026 | 10.4734 | 26-06-2025 | 11.1089 | 5.72 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 13-02-2026 | 11.29 | 03-11-2025 | 11.973 | 5.70 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 13-02-2026 | 10.2064 | 30-06-2025 | 10.8238 | 5.70 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 13-02-2026 | 15.856 | 29-01-2026 | 16.812 | 5.69 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 13-02-2026 | 15.545 | 29-01-2026 | 16.483 | 5.69 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 13-02-2026 | 11.1595 | 20-10-2025 | 11.8305 | 5.67 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 13-02-2026 | 10.0648 | 21-05-2025 | 10.6692 | 5.66 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 13-02-2026 | 31.1315 | 17-11-2025 | 32.9961 | 5.65 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 13-02-2026 | 98.6541 | 17-11-2025 | 104.5631 | 5.65 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 13-02-2026 | 11.29 | 03-11-2025 | 11.964 | 5.63 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 13-02-2026 | 11.0598 | 17-10-2025 | 11.7182 | 5.62 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 13-02-2026 | 11.0598 | 17-10-2025 | 11.7182 | 5.62 |
| ABSL Consumption FundGr | 05-08-2005 | 13-02-2026 | 211.86 | 18-09-2025 | 224.44 | 5.61 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 13-02-2026 | 17.4385 | 02-01-2026 | 18.4704 | 5.59 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 13-02-2026 | 9.1381 | 09-06-2025 | 9.6786 | 5.58 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 13-02-2026 | 9.1385 | 09-06-2025 | 9.6786 | 5.58 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 13-02-2026 | 43.5807 | 17-11-2025 | 46.1415 | 5.55 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 13-02-2026 | 11.6804 | 28-05-2025 | 12.3652 | 5.54 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 13-02-2026 | 50.0613 | 27-10-2025 | 52.9809 | 5.51 |
| UTI India Consumer Reg Gr | 30-07-2007 | 13-02-2026 | 57.2694 | 27-10-2025 | 60.6093 | 5.51 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 13-02-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 13-02-2026 | 14.7272 | 05-12-2025 | 15.5847 | 5.50 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 13-02-2026 | 41.4516 | 04-07-2025 | 43.8616 | 5.49 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 13-02-2026 | 108.179 | 17-07-2025 | 114.4505 | 5.48 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 13-02-2026 | 354.1138 | 17-07-2025 | 374.6431 | 5.48 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 13-02-2026 | 9.5 | 05-01-2026 | 10.05 | 5.47 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 13-02-2026 | 9.5 | 05-01-2026 | 10.05 | 5.47 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 13-02-2026 | 35.8458 | 01-07-2025 | 37.9143 | 5.46 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 13-02-2026 | 8.5 | 30-06-2025 | 8.99 | 5.45 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 13-02-2026 | 8.5 | 30-06-2025 | 8.99 | 5.45 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 12-02-2026 | 31.8331 | 28-10-2025 | 33.6638 | 5.44 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 13-02-2026 | 13.39 | 09-06-2025 | 14.16 | 5.44 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 13-02-2026 | 13.9365 | 07-01-2026 | 14.7345 | 5.42 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 13-02-2026 | 13.8923 | 07-01-2026 | 14.6879 | 5.42 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 13-02-2026 | 33.982 | 03-11-2025 | 35.924 | 5.41 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 13-02-2026 | 45.832 | 03-11-2025 | 48.453 | 5.41 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 13-02-2026 | 22.9118 | 07-01-2026 | 24.2224 | 5.41 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 13-02-2026 | 22.9382 | 07-01-2026 | 24.2504 | 5.41 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 12-02-2026 | 28.5002 | 28-01-2026 | 30.128 | 5.40 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 12-02-2026 | 28.4951 | 28-01-2026 | 30.1226 | 5.40 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 13-02-2026 | 26.79 | 27-06-2025 | 28.32 | 5.40 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 13-02-2026 | 12.8803 | 05-06-2025 | 13.6131 | 5.38 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 13-02-2026 | 11.17 | 04-08-2025 | 11.8031 | 5.36 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 13-02-2026 | 18.35 | 29-10-2025 | 19.39 | 5.36 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 13-02-2026 | 10.067 | 01-01-2026 | 10.6373 | 5.36 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 13-02-2026 | 95.67 | 27-06-2025 | 101.08 | 5.35 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 13-02-2026 | 16.7 | 29-10-2025 | 17.64 | 5.33 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 13-02-2026 | 14.982 | 17-11-2025 | 15.824 | 5.32 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 13-02-2026 | 10.4951 | 28-05-2025 | 11.0826 | 5.30 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 13-02-2026 | 11.2774 | 03-10-2025 | 11.908 | 5.30 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 13-02-2026 | 56.3128 | 08-07-2025 | 59.4638 | 5.30 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13-02-2026 | 19.458 | 20-11-2025 | 20.542 | 5.28 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 13-02-2026 | 19.458 | 20-11-2025 | 20.542 | 5.28 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 13-02-2026 | 17.99 | 27-06-2025 | 18.99 | 5.27 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 13-02-2026 | 10.0911 | 23-01-2026 | 10.6503 | 5.25 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 13-02-2026 | 21.41 | 30-07-2025 | 22.59 | 5.22 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 13-02-2026 | 17.83 | 24-03-2025 | 18.81 | 5.21 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 13-02-2026 | 22.05 | 29-10-2025 | 23.26 | 5.20 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 13-02-2026 | 10.045 | 27-03-2025 | 10.5962 | 5.20 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 13-02-2026 | 13.9187 | 26-05-2025 | 14.6828 | 5.20 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 13-02-2026 | 30.49 | 30-07-2025 | 32.16 | 5.19 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 13-02-2026 | 16.61 | 29-10-2025 | 17.52 | 5.19 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 13-02-2026 | 57.8249 | 27-01-2026 | 60.9908 | 5.19 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 13-02-2026 | 10.4868 | 18-11-2025 | 11.0614 | 5.19 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 13-02-2026 | 10.4868 | 18-11-2025 | 11.0614 | 5.19 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 13-02-2026 | 32.3481 | 07-01-2026 | 34.1149 | 5.18 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 13-02-2026 | 32.5059 | 07-01-2026 | 34.2813 | 5.18 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 13-02-2026 | 15.0085 | 21-07-2025 | 15.8254 | 5.16 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 13-02-2026 | 15.0085 | 21-07-2025 | 15.8254 | 5.16 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 13-02-2026 | 15.0085 | 21-07-2025 | 15.8254 | 5.16 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 13-02-2026 | 13.291 | 30-07-2025 | 14.012 | 5.15 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 13-02-2026 | 9.8097 | 05-01-2026 | 10.3418 | 5.15 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 13-02-2026 | 9.8097 | 05-01-2026 | 10.3418 | 5.15 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 13-02-2026 | 41.9025 | 27-06-2025 | 44.1734 | 5.14 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 13-02-2026 | 13.296 | 30-07-2025 | 14.017 | 5.14 |
| ABSL Small Cap Gr | 31-05-2007 | 13-02-2026 | 84.7186 | 17-07-2025 | 89.287 | 5.12 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 13-02-2026 | 10.7541 | 31-03-2025 | 11.3311 | 5.09 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 13-02-2026 | 106.78 | 17-11-2025 | 112.48 | 5.07 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 13-02-2026 | 220.05 | 17-11-2025 | 231.78 | 5.06 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 13-02-2026 | 11.1137 | 31-03-2025 | 11.705 | 5.05 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 13-02-2026 | 10.52 | 29-10-2025 | 11.08 | 5.05 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 13-02-2026 | 15.9838 | 05-01-2026 | 16.8296 | 5.03 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 13-02-2026 | 13.6471 | 06-06-2025 | 14.3692 | 5.03 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 13-02-2026 | 18.5326 | 26-05-2025 | 19.5134 | 5.03 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 13-02-2026 | 65.916 | 17-07-2025 | 69.4091 | 5.03 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 13-02-2026 | 19.8064 | 27-10-2025 | 20.8514 | 5.01 |
| JM Focused Fund Reg Gr | 05-03-2008 | 13-02-2026 | 19.8072 | 27-10-2025 | 20.8522 | 5.01 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 13-02-2026 | 13.574 | 29-07-2025 | 14.29 | 5.01 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 13-02-2026 | 9.463 | 04-12-2025 | 9.959 | 4.98 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 13-02-2026 | 9.463 | 04-12-2025 | 9.959 | 4.98 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 13-02-2026 | 36.5196 | 29-01-2026 | 38.4347 | 4.98 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 13-02-2026 | 76.8065 | 29-01-2026 | 80.8342 | 4.98 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 13-02-2026 | 10.9007 | 17-09-2025 | 11.4704 | 4.97 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 13-02-2026 | 9.839 | 29-10-2025 | 10.354 | 4.97 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 13-02-2026 | 9.839 | 29-10-2025 | 10.354 | 4.97 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 13-02-2026 | 10.52 | 29-10-2025 | 11.07 | 4.97 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 13-02-2026 | 11.5196 | 21-04-2025 | 12.1165 | 4.93 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 13-02-2026 | 12.38 | 17-09-2025 | 13.02 | 4.92 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 13-02-2026 | 12.37 | 17-09-2025 | 13.01 | 4.92 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 13-02-2026 | 18.376 | 29-10-2025 | 19.3246 | 4.91 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 13-02-2026 | 18.376 | 29-10-2025 | 19.3246 | 4.91 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 13-02-2026 | 18.376 | 29-10-2025 | 19.3246 | 4.91 |
| DSP Small Cap Reg Gr | 15-06-2007 | 13-02-2026 | 195.147 | 17-07-2025 | 205.209 | 4.90 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 13-02-2026 | 14.7161 | 26-05-2025 | 15.4731 | 4.89 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 13-02-2026 | 11.4199 | 29-01-2026 | 12.0053 | 4.88 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 13-02-2026 | 11.4199 | 29-01-2026 | 12.0053 | 4.88 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 13-02-2026 | 16.32 | 11-06-2025 | 17.154 | 4.86 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 13-02-2026 | 17.123 | 17-09-2025 | 17.998 | 4.86 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 13-02-2026 | 17.124 | 17-09-2025 | 17.999 | 4.86 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 13-02-2026 | 14.71 | 29-10-2025 | 15.46 | 4.85 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 13-02-2026 | 14.71 | 29-10-2025 | 15.46 | 4.85 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 13-02-2026 | 10.8103 | 20-03-2025 | 11.3594 | 4.83 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 13-02-2026 | 11.9174 | 29-01-2026 | 12.5194 | 4.81 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 13-02-2026 | 10.9241 | 07-01-2026 | 11.476 | 4.81 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 13-02-2026 | 10.9241 | 07-01-2026 | 11.476 | 4.81 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 13-02-2026 | 10.9241 | 07-01-2026 | 11.476 | 4.81 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 13-02-2026 | 11.9284 | 29-01-2026 | 12.5296 | 4.80 |
| Groww Nifty Metal ETF | 03-12-2025 | 13-02-2026 | 11.2649 | 29-01-2026 | 11.8325 | 4.80 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 13-02-2026 | 19.3056 | 29-10-2025 | 20.2795 | 4.80 |
| UTI MNC Reg Gr | 01-08-2005 | 13-02-2026 | 388.8482 | 18-09-2025 | 408.4441 | 4.80 |
| UTI MNC Reg Income | 10-07-1998 | 13-02-2026 | 200.4842 | 18-09-2025 | 210.5876 | 4.80 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 13-02-2026 | 13.032 | 29-10-2025 | 13.687 | 4.79 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 13-02-2026 | 13.032 | 29-10-2025 | 13.687 | 4.79 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 13-02-2026 | 10.1689 | 29-07-2025 | 10.6809 | 4.79 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 13-02-2026 | 10.1689 | 29-07-2025 | 10.6809 | 4.79 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 13-02-2026 | 16.4652 | 07-01-2026 | 17.293 | 4.79 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 13-02-2026 | 21.552 | 02-01-2026 | 22.6328 | 4.78 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 13-02-2026 | 34.08 | 20-11-2025 | 35.79 | 4.78 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 13-02-2026 | 10.5234 | 28-05-2025 | 11.0522 | 4.78 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 13-02-2026 | 43.4537 | 09-07-2025 | 45.6279 | 4.77 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 13-02-2026 | 48.8473 | 09-07-2025 | 51.2914 | 4.77 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 13-02-2026 | 15.528 | 02-01-2026 | 16.3066 | 4.77 |
| Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 13-02-2026 | 108.14 | 29-10-2025 | 113.54 | 4.76 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 13-02-2026 | 15.04 | 24-03-2025 | 15.79 | 4.75 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 13-02-2026 | 9.3033 | 05-01-2026 | 9.7665 | 4.74 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 13-02-2026 | 9.3034 | 05-01-2026 | 9.7666 | 4.74 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 13-02-2026 | 15.1346 | 27-06-2025 | 15.8866 | 4.73 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 13-02-2026 | 192.1905 | 07-01-2026 | 201.6944 | 4.71 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 13-02-2026 | 9.73 | 30-07-2025 | 10.21 | 4.70 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 13-02-2026 | 9.73 | 30-07-2025 | 10.21 | 4.70 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 13-02-2026 | 32.7082 | 27-10-2025 | 34.3211 | 4.70 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 13-02-2026 | 85.9662 | 27-10-2025 | 90.2052 | 4.70 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 13-02-2026 | 85.2826 | 27-10-2025 | 89.4879 | 4.70 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 13-02-2026 | 30.4393 | 27-10-2025 | 31.9402 | 4.70 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 13-02-2026 | 32.9422 | 27-10-2025 | 34.5666 | 4.70 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 13-02-2026 | 117.7808 | 27-10-2025 | 123.5887 | 4.70 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 13-02-2026 | 9.55 | 29-10-2025 | 10.02 | 4.69 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 13-02-2026 | 9.55 | 29-10-2025 | 10.02 | 4.69 |
| Quant Focused IDCW | 01-08-2008 | 13-02-2026 | 62.6629 | 29-10-2025 | 65.7421 | 4.68 |
| Quant Focused Gr | 01-08-2008 | 13-02-2026 | 84.2761 | 29-10-2025 | 88.4173 | 4.68 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 13-02-2026 | 84.57 | 02-01-2026 | 88.72 | 4.68 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 13-02-2026 | 63.0917 | 30-06-2025 | 66.1843 | 4.67 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 13-02-2026 | 125.11 | 02-01-2026 | 131.24 | 4.67 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 13-02-2026 | 17.9085 | 07-01-2026 | 18.7858 | 4.67 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 13-02-2026 | 16.99 | 18-09-2025 | 17.82 | 4.66 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 13-02-2026 | 11.5215 | 21-05-2025 | 12.0836 | 4.65 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 13-02-2026 | 23.56 | 18-09-2025 | 24.71 | 4.65 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 13-02-2026 | 16.8286 | 07-01-2026 | 17.6477 | 4.64 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 13-02-2026 | 16.8286 | 07-01-2026 | 17.6477 | 4.64 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 13-02-2026 | 21.9008 | 27-06-2025 | 22.9602 | 4.61 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 13-02-2026 | 21.8996 | 27-06-2025 | 22.959 | 4.61 |
| Sundaram Services Reg Gr | 21-09-2018 | 13-02-2026 | 34.9733 | 05-01-2026 | 36.6581 | 4.60 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 13-02-2026 | 13.4961 | 28-05-2025 | 14.1462 | 4.60 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 13-02-2026 | 12.0411 | 09-06-2025 | 12.6218 | 4.60 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 13-02-2026 | 256.1417 | 03-11-2025 | 268.4509 | 4.59 |
| Quant Flexi Cap IDCW | 23-09-2008 | 13-02-2026 | 68.8131 | 17-11-2025 | 72.115 | 4.58 |
| Quant Flexi Cap Gr | 01-09-2008 | 13-02-2026 | 96.2801 | 17-11-2025 | 100.8998 | 4.58 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 13-02-2026 | 10.03 | 19-09-2025 | 10.511 | 4.58 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 13-02-2026 | 10.03 | 19-09-2025 | 10.511 | 4.58 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 13-02-2026 | 17.54 | 28-10-2025 | 18.38 | 4.57 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 13-02-2026 | 22.7619 | 07-01-2026 | 23.8487 | 4.56 |
| LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 13-02-2026 | 31.8116 | 16-07-2025 | 33.3305 | 4.56 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 13-02-2026 | 12.5262 | 29-05-2025 | 13.1236 | 4.55 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 13-02-2026 | 30.5837 | 18-09-2025 | 32.0374 | 4.54 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 13-02-2026 | 10.183 | 17-11-2025 | 10.6673 | 4.54 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 13-02-2026 | 10.183 | 17-11-2025 | 10.6673 | 4.54 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 13-02-2026 | 10.1686 | 19-09-2025 | 10.6518 | 4.54 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 13-02-2026 | 10.1686 | 19-09-2025 | 10.6518 | 4.54 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 13-02-2026 | 18.71 | 07-01-2026 | 19.6 | 4.54 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 13-02-2026 | 9.07 | 17-11-2025 | 9.5 | 4.53 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 13-02-2026 | 9.07 | 17-11-2025 | 9.5 | 4.53 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 13-02-2026 | 10.2258 | 02-01-2026 | 10.7112 | 4.53 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 13-02-2026 | 10.2258 | 02-01-2026 | 10.7112 | 4.53 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 13-02-2026 | 10.2258 | 02-01-2026 | 10.7112 | 4.53 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 13-02-2026 | 30.6891 | 02-01-2026 | 32.1382 | 4.51 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 13-02-2026 | 30.6498 | 02-01-2026 | 32.0974 | 4.51 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 13-02-2026 | 17.28 | 20-11-2025 | 18.097 | 4.51 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 13-02-2026 | 17.28 | 20-11-2025 | 18.097 | 4.51 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 13-02-2026 | 14.518 | 29-10-2025 | 15.203 | 4.51 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 13-02-2026 | 14.518 | 29-10-2025 | 15.203 | 4.51 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 13-02-2026 | 18.8631 | 23-07-2025 | 19.7511 | 4.50 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 13-02-2026 | 10.4339 | 29-01-2026 | 10.9251 | 4.50 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 13-02-2026 | 10.4262 | 29-01-2026 | 10.9171 | 4.50 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 13-02-2026 | 28.48 | 27-06-2025 | 29.81 | 4.46 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 13-02-2026 | 10.0534 | 28-05-2025 | 10.5215 | 4.45 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 13-02-2026 | 13.0923 | 28-05-2025 | 13.7007 | 4.44 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 13-02-2026 | 10.76 | 29-01-2026 | 11.26 | 4.44 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 13-02-2026 | 10.76 | 29-01-2026 | 11.26 | 4.44 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 13-02-2026 | 1012.6055 | 16-05-2025 | 1059.5439 | 4.43 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 13-02-2026 | 28.5822 | 30-06-2025 | 29.9047 | 4.42 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 13-02-2026 | 26.825 | 30-06-2025 | 28.0662 | 4.42 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 02-12-2025 | 13-02-2026 | 36.0946 | 29-01-2026 | 37.7626 | 4.42 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 13-02-2026 | 146.2189 | 29-07-2025 | 152.9685 | 4.41 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 13-02-2026 | 17.3116 | 23-04-2025 | 18.1112 | 4.41 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 13-02-2026 | 19.908 | 29-10-2025 | 20.819 | 4.38 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 13-02-2026 | 87.2 | 29-10-2025 | 91.193 | 4.38 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 13-02-2026 | 9.739 | 17-11-2025 | 10.185 | 4.38 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 13-02-2026 | 9.739 | 17-11-2025 | 10.185 | 4.38 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 13-02-2026 | 59.7967 | 29-10-2025 | 62.5315 | 4.37 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 13-02-2026 | 30.4806 | 03-11-2025 | 31.8727 | 4.37 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 13-02-2026 | 30.4799 | 03-11-2025 | 31.8721 | 4.37 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 13-02-2026 | 144.9272 | 29-07-2025 | 151.5307 | 4.36 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 13-02-2026 | 43.0263 | 02-01-2026 | 44.9872 | 4.36 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 13-02-2026 | 14.7671 | 29-07-2025 | 15.4375 | 4.34 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 13-02-2026 | 10.9816 | 27-06-2025 | 11.4798 | 4.34 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 13-02-2026 | 54.63 | 02-01-2026 | 57.11 | 4.34 |
| Invesco India Contra Fund Gr | 11-04-2007 | 13-02-2026 | 133.84 | 02-01-2026 | 139.91 | 4.34 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 13-02-2026 | 10.2408 | 23-04-2025 | 10.7048 | 4.33 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 13-02-2026 | 11.2662 | 20-03-2025 | 11.7767 | 4.33 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 13-02-2026 | 12.1463 | 19-09-2025 | 12.6938 | 4.31 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 13-02-2026 | 9.78 | 29-10-2025 | 10.22 | 4.31 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 13-02-2026 | 9.78 | 29-10-2025 | 10.22 | 4.31 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 13-02-2026 | 9.9272 | 07-01-2026 | 10.3743 | 4.31 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 13-02-2026 | 9.9271 | 07-01-2026 | 10.3742 | 4.31 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 13-02-2026 | 128.18 | 29-10-2025 | 133.94 | 4.30 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 13-02-2026 | 48.88 | 20-11-2025 | 51.07 | 4.29 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 13-02-2026 | 381.2295 | 29-10-2025 | 398.3306 | 4.29 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 13-02-2026 | 15.4775 | 28-11-2025 | 16.1707 | 4.29 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 13-02-2026 | 12.04 | 17-10-2025 | 12.58 | 4.29 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 13-02-2026 | 147.2642 | 29-07-2025 | 153.8666 | 4.29 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 13-02-2026 | 10.29 | 23-07-2025 | 10.75 | 4.28 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 13-02-2026 | 10.29 | 23-07-2025 | 10.75 | 4.28 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 13-02-2026 | 9.693 | 17-07-2025 | 10.1245 | 4.26 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 13-02-2026 | 8.9367 | 17-07-2025 | 9.3331 | 4.25 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 13-02-2026 | 18.679 | 02-01-2026 | 19.509 | 4.25 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 13-02-2026 | 18.717 | 02-01-2026 | 19.548 | 4.25 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 13-02-2026 | 21.6684 | 29-10-2025 | 22.6309 | 4.25 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 13-02-2026 | 189.9062 | 29-10-2025 | 198.3417 | 4.25 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 13-02-2026 | 44.99 | 16-10-2025 | 46.98 | 4.24 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 13-02-2026 | 100.09 | 16-10-2025 | 104.51 | 4.23 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 13-02-2026 | 10.6915 | 26-05-2025 | 11.1642 | 4.23 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 12-02-2026 | 31.594 | 19-09-2025 | 32.983 | 4.21 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 12-02-2026 | 31.58 | 19-09-2025 | 32.968 | 4.21 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 13-02-2026 | 12.33 | 17-10-2025 | 12.87 | 4.20 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 13-02-2026 | 9.7528 | 03-11-2025 | 10.1788 | 4.19 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 13-02-2026 | 9.7528 | 03-11-2025 | 10.1778 | 4.18 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 13-02-2026 | 9.6922 | 05-01-2026 | 10.1138 | 4.17 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 13-02-2026 | 9.6922 | 05-01-2026 | 10.1138 | 4.17 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 13-02-2026 | 9.6922 | 05-01-2026 | 10.1138 | 4.17 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 13-02-2026 | 18.742 | 29-10-2025 | 19.555 | 4.16 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 13-02-2026 | 51.0311 | 29-10-2025 | 53.2458 | 4.16 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 13-02-2026 | 367.4966 | 29-10-2025 | 383.4453 | 4.16 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 12-02-2026 | 39.3788 | 27-01-2026 | 41.0837 | 4.15 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 13-02-2026 | 11.5419 | 26-06-2025 | 12.0415 | 4.15 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 13-02-2026 | 17.761 | 29-10-2025 | 18.53 | 4.15 |
| Invesco India MidCap IDCW | 19-04-2007 | 13-02-2026 | 61.99 | 26-11-2025 | 64.66 | 4.13 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 13-02-2026 | 21.36 | 27-06-2025 | 22.28 | 4.13 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 13-02-2026 | 41.53 | 29-10-2025 | 43.32 | 4.13 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 13-02-2026 | 11.307 | 20-03-2025 | 11.7944 | 4.13 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 13-02-2026 | 224.0896 | 02-01-2026 | 233.7159 | 4.12 |
| ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 13-02-2026 | 173.7115 | 02-01-2026 | 181.1737 | 4.12 |
| Invesco India MidCap Gr | 19-04-2007 | 13-02-2026 | 180.86 | 26-11-2025 | 188.63 | 4.12 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 13-02-2026 | 33.06 | 29-10-2025 | 34.48 | 4.12 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 13-02-2026 | 10.0012 | 23-04-2025 | 10.4295 | 4.11 |
| ABSL Focused IDCW | 24-10-2005 | 13-02-2026 | 25.3086 | 27-06-2025 | 26.3946 | 4.11 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 13-02-2026 | 46.6007 | 01-07-2025 | 48.5927 | 4.10 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 13-02-2026 | 12.3197 | 11-06-2025 | 12.8466 | 4.10 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 13-02-2026 | 9.6295 | 27-10-2025 | 10.04 | 4.09 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 13-02-2026 | 9.6291 | 27-10-2025 | 10.04 | 4.09 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 13-02-2026 | 19.3 | 29-10-2025 | 20.12 | 4.08 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 13-02-2026 | 54.3314 | 18-09-2025 | 56.6393 | 4.07 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 13-02-2026 | 10.7186 | 24-03-2025 | 11.1732 | 4.07 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 13-02-2026 | 16.172 | 19-09-2025 | 16.857 | 4.06 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 13-02-2026 | 16.172 | 19-09-2025 | 16.857 | 4.06 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13-02-2026 | 84.1679 | 27-10-2025 | 87.7264 | 4.06 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 13-02-2026 | 14.9316 | 29-10-2025 | 15.5623 | 4.05 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 13-02-2026 | 14.9316 | 29-10-2025 | 15.5623 | 4.05 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 13-02-2026 | 10.1614 | 05-12-2025 | 10.5905 | 4.05 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 13-02-2026 | 10.1614 | 05-12-2025 | 10.5906 | 4.05 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 13-02-2026 | 36.08 | 29-10-2025 | 37.6 | 4.04 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 13-02-2026 | 10.356 | 06-06-2025 | 10.79 | 4.02 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 13-02-2026 | 11.2862 | 05-05-2025 | 11.7573 | 4.01 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 13-02-2026 | 31.7117 | 29-01-2026 | 33.0373 | 4.01 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 13-02-2026 | 39.9185 | 29-01-2026 | 41.5871 | 4.01 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 13-02-2026 | 124.0 | 02-01-2026 | 129.18 | 4.01 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 13-02-2026 | 124.14 | 02-01-2026 | 129.32 | 4.01 |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 13-02-2026 | 28.802 | 05-01-2026 | 30.0031 | 4.00 |
| Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 13-02-2026 | 28.8048 | 05-01-2026 | 30.006 | 4.00 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 13-02-2026 | 23.9624 | 26-11-2025 | 24.9603 | 4.00 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 13-02-2026 | 23.9586 | 26-11-2025 | 24.9564 | 4.00 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 13-02-2026 | 16.5096 | 29-10-2025 | 17.198 | 4.00 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 13-02-2026 | 16.5096 | 29-10-2025 | 17.198 | 4.00 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 13-02-2026 | 12.9798 | 12-09-2025 | 13.5196 | 3.99 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 13-02-2026 | 18.185 | 02-01-2026 | 18.939 | 3.98 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 13-02-2026 | 21.969 | 02-01-2026 | 22.88 | 3.98 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 13-02-2026 | 12.4617 | 29-01-2026 | 12.9773 | 3.97 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 13-02-2026 | 12.4617 | 29-01-2026 | 12.9773 | 3.97 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 13-02-2026 | 10.5199 | 07-01-2026 | 10.954 | 3.96 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 13-02-2026 | 15.7252 | 07-01-2026 | 16.3739 | 3.96 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 13-02-2026 | 15.7248 | 07-01-2026 | 16.3735 | 3.96 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 13-02-2026 | 13.8559 | 02-01-2026 | 14.4276 | 3.96 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 13-02-2026 | 12.9319 | 02-01-2026 | 13.4655 | 3.96 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 13-02-2026 | 42.47 | 19-09-2025 | 44.22 | 3.96 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 13-02-2026 | 48.9 | 19-09-2025 | 50.91 | 3.95 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 13-02-2026 | 10.9397 | 07-01-2026 | 11.3901 | 3.95 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 13-02-2026 | 10.9398 | 07-01-2026 | 11.3901 | 3.95 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 13-02-2026 | 10.3445 | 07-01-2026 | 10.7679 | 3.93 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 13-02-2026 | 10.3445 | 07-01-2026 | 10.7679 | 3.93 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 13-02-2026 | 44.7269 | 03-11-2025 | 46.5542 | 3.93 |
| HSBC Flexi Cap Gr | 24-02-2004 | 13-02-2026 | 217.9061 | 03-11-2025 | 226.8086 | 3.93 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 13-02-2026 | 1182.65 | 16-05-2025 | 1230.8768 | 3.92 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 13-02-2026 | 9.8358 | 29-10-2025 | 10.2361 | 3.91 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 13-02-2026 | 11.0008 | 03-10-2025 | 11.4486 | 3.91 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 13-02-2026 | 11.0008 | 03-10-2025 | 11.4486 | 3.91 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 13-02-2026 | 21.235 | 29-10-2025 | 22.098 | 3.91 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 13-02-2026 | 24.756 | 29-10-2025 | 25.763 | 3.91 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 13-02-2026 | 22.5367 | 07-01-2026 | 23.4507 | 3.90 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 13-02-2026 | 19.45 | 29-10-2025 | 20.24 | 3.90 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 13-02-2026 | 122.46 | 02-01-2026 | 127.43 | 3.90 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 13-02-2026 | 123.29 | 02-01-2026 | 128.3 | 3.90 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 13-02-2026 | 11.36 | 17-11-2025 | 11.82 | 3.89 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 13-02-2026 | 11.36 | 17-11-2025 | 11.82 | 3.89 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 13-02-2026 | 12.941 | 17-11-2025 | 13.465 | 3.89 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 13-02-2026 | 20.9707 | 07-01-2026 | 21.8188 | 3.89 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 13-02-2026 | 17.8146 | 30-06-2025 | 18.536 | 3.89 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 13-02-2026 | 17.8147 | 30-06-2025 | 18.5361 | 3.89 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 13-02-2026 | 209.9818 | 07-01-2026 | 218.4814 | 3.89 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 13-02-2026 | 19.79 | 27-10-2025 | 20.59 | 3.89 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 13-02-2026 | 13.08 | 09-07-2025 | 13.61 | 3.89 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 13-02-2026 | 10.7032 | 05-12-2025 | 11.1344 | 3.87 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 13-02-2026 | 10.5246 | 24-04-2025 | 10.9478 | 3.87 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 13-02-2026 | 21.4282 | 07-01-2026 | 22.2898 | 3.87 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 13-02-2026 | 12.46 | 17-07-2025 | 12.96 | 3.86 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 13-02-2026 | 83.5478 | 29-10-2025 | 86.8986 | 3.86 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 13-02-2026 | 83.553 | 29-10-2025 | 86.9039 | 3.86 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 13-02-2026 | 13.174 | 20-03-2025 | 13.7026 | 3.86 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 13-02-2026 | 17.7628 | 30-06-2025 | 18.4734 | 3.85 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 13-02-2026 | 17.7628 | 30-06-2025 | 18.4734 | 3.85 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 13-02-2026 | 17.7628 | 30-06-2025 | 18.4734 | 3.85 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 13-02-2026 | 10.712 | 29-10-2025 | 11.1405 | 3.85 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 13-02-2026 | 10.712 | 29-10-2025 | 11.1405 | 3.85 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 13-02-2026 | 10.712 | 29-10-2025 | 11.1405 | 3.85 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 13-02-2026 | 19.46 | 29-10-2025 | 20.24 | 3.85 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 13-02-2026 | 11.2018 | 26-05-2025 | 11.6493 | 3.84 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 13-02-2026 | 10.2701 | 02-01-2026 | 10.6789 | 3.83 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 13-02-2026 | 10.2701 | 02-01-2026 | 10.6789 | 3.83 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 13-02-2026 | 10.2701 | 02-01-2026 | 10.6789 | 3.83 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 13-02-2026 | 14.9676 | 29-10-2025 | 15.5642 | 3.83 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 13-02-2026 | 14.8822 | 29-10-2025 | 15.4755 | 3.83 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 13-02-2026 | 16.1422 | 18-09-2025 | 16.7853 | 3.83 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 13-02-2026 | 11.7398 | 16-05-2025 | 12.2078 | 3.83 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 13-02-2026 | 11.7397 | 16-05-2025 | 12.2076 | 3.83 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 13-02-2026 | 11.7397 | 16-05-2025 | 12.2076 | 3.83 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 13-02-2026 | 11.7397 | 16-05-2025 | 12.2076 | 3.83 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 13-02-2026 | 13.4985 | 18-09-2025 | 14.035 | 3.82 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 13-02-2026 | 17.181 | 30-07-2025 | 17.862 | 3.81 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 13-02-2026 | 17.181 | 30-07-2025 | 17.862 | 3.81 |
| UTI MidCap Gr | 05-08-2005 | 13-02-2026 | 297.3641 | 30-06-2025 | 309.1466 | 3.81 |
| UTI MidCap-Income | 07-04-2004 | 13-02-2026 | 140.7154 | 30-06-2025 | 146.2909 | 3.81 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 13-02-2026 | 12.0776 | 12-11-2025 | 12.5544 | 3.80 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 13-02-2026 | 12.0776 | 12-11-2025 | 12.5544 | 3.80 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 13-02-2026 | 17.0644 | 18-02-2025 | 17.7341 | 3.78 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 13-02-2026 | 11.98 | 06-06-2025 | 12.45 | 3.78 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 13-02-2026 | 52.8592 | 27-11-2025 | 54.9327 | 3.77 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 13-02-2026 | 154.2179 | 27-11-2025 | 160.2672 | 3.77 |
| ITI Large Cap Reg Gr | 24-12-2020 | 13-02-2026 | 17.6188 | 02-01-2026 | 18.3056 | 3.75 |
| Franklin India Focused Equity Gr | 05-07-2007 | 13-02-2026 | 107.8437 | 29-10-2025 | 112.0393 | 3.74 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 13-02-2026 | 11.2575 | 29-01-2026 | 11.6944 | 3.74 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 13-02-2026 | 11.2575 | 29-01-2026 | 11.6944 | 3.74 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 13-02-2026 | 9.9956 | 07-01-2026 | 10.3826 | 3.73 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 13-02-2026 | 20.13 | 02-01-2026 | 20.91 | 3.73 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 13-02-2026 | 25.5604 | 08-07-2025 | 26.5517 | 3.73 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 13-02-2026 | 12.6018 | 02-01-2026 | 13.0888 | 3.72 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 13-02-2026 | 11.4086 | 27-11-2025 | 11.8484 | 3.71 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 13-02-2026 | 11.4086 | 27-11-2025 | 11.8485 | 3.71 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 13-02-2026 | 86.33 | 02-01-2026 | 89.6594 | 3.71 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 13-02-2026 | 340.26 | 28-11-2025 | 353.37 | 3.71 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 13-02-2026 | 14.7481 | 28-05-2025 | 15.3166 | 3.71 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 13-02-2026 | 20.0811 | 20-11-2025 | 20.8544 | 3.71 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 13-02-2026 | 17.64 | 02-01-2026 | 18.32 | 3.71 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 13-02-2026 | 58.4345 | 02-01-2026 | 60.6791 | 3.70 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 13-02-2026 | 423.6616 | 02-01-2026 | 439.9335 | 3.70 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 13-02-2026 | 10.955 | 02-01-2026 | 11.376 | 3.70 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 13-02-2026 | 13.817 | 12-12-2025 | 14.3478 | 3.70 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 13-02-2026 | 20.0882 | 20-11-2025 | 20.8589 | 3.69 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 13-02-2026 | 10.955 | 02-01-2026 | 11.375 | 3.69 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 13-02-2026 | 9.265 | 30-06-2025 | 9.619 | 3.68 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 13-02-2026 | 9.265 | 30-06-2025 | 9.619 | 3.68 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 13-02-2026 | 18.4463 | 07-01-2026 | 19.1516 | 3.68 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 13-02-2026 | 18.4463 | 07-01-2026 | 19.1517 | 3.68 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 13-02-2026 | 44.438 | 05-12-2025 | 46.1323 | 3.67 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 13-02-2026 | 10.8792 | 21-05-2025 | 11.2938 | 3.67 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 13-02-2026 | 10.8794 | 21-05-2025 | 11.294 | 3.67 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 13-02-2026 | 12.35 | 29-01-2026 | 12.82 | 3.67 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 13-02-2026 | 12.35 | 29-01-2026 | 12.82 | 3.67 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 13-02-2026 | 13.4688 | 27-11-2025 | 13.9803 | 3.66 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 13-02-2026 | 13.4687 | 27-11-2025 | 13.9803 | 3.66 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 13-02-2026 | 12.119 | 28-05-2025 | 12.5788 | 3.66 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 13-02-2026 | 207.7206 | 02-01-2026 | 215.6098 | 3.66 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 13-02-2026 | 12.9652 | 09-06-2025 | 13.4578 | 3.66 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 13-02-2026 | 21.0109 | 20-11-2025 | 21.8067 | 3.65 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 13-02-2026 | 21.0079 | 20-11-2025 | 21.8039 | 3.65 |
| Samco Small Cap Fund Reg Plan Plan | 14-11-2025 | 13-02-2026 | 9.76 | 05-01-2026 | 10.13 | 3.65 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 13-02-2026 | 19.401 | 29-10-2025 | 20.136 | 3.65 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 13-02-2026 | 33.1679 | 27-11-2025 | 34.426 | 3.65 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 13-02-2026 | 42.0794 | 27-11-2025 | 43.6756 | 3.65 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 13-02-2026 | 33.1793 | 27-11-2025 | 34.4377 | 3.65 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 13-02-2026 | 33.1719 | 27-11-2025 | 34.4301 | 3.65 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 13-02-2026 | 766.6743 | 02-01-2026 | 795.5984 | 3.64 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 13-02-2026 | 19.1366 | 23-07-2025 | 19.8598 | 3.64 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 13-02-2026 | 43.1437 | 23-07-2025 | 44.7741 | 3.64 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 13-02-2026 | 17.48 | 27-10-2025 | 18.14 | 3.64 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 13-02-2026 | 31.73 | 29-10-2025 | 32.93 | 3.64 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 13-02-2026 | 34.92 | 29-10-2025 | 36.24 | 3.64 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 13-02-2026 | 894.0302 | 02-01-2026 | 927.7488 | 3.63 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 13-02-2026 | 27.0641 | 02-01-2026 | 28.0835 | 3.63 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 13-02-2026 | 27.0649 | 02-01-2026 | 28.0843 | 3.63 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 13-02-2026 | 1201.3539 | 17-03-2025 | 1246.6489 | 3.63 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 13-02-2026 | 282.6328 | 20-11-2025 | 293.2637 | 3.63 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 13-02-2026 | 38.23 | 27-06-2025 | 39.67 | 3.63 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 13-02-2026 | 14.7891 | 02-01-2026 | 15.3454 | 3.63 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 13-02-2026 | 176.22 | 09-06-2025 | 182.83 | 3.62 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 13-02-2026 | 19.71 | 20-10-2025 | 20.45 | 3.62 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 13-02-2026 | 9.9113 | 02-01-2026 | 10.2838 | 3.62 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 13-02-2026 | 11.47 | 26-05-2025 | 11.9 | 3.61 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 13-02-2026 | 10.8034 | 26-05-2025 | 11.2083 | 3.61 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 13-02-2026 | 13.445 | 18-09-2025 | 13.949 | 3.61 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 13-02-2026 | 13.445 | 18-09-2025 | 13.949 | 3.61 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 13-02-2026 | 90.0939 | 02-01-2026 | 93.4713 | 3.61 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 13-02-2026 | 927.0632 | 02-01-2026 | 961.7695 | 3.61 |
| ABSL BSE Sensex ETF | 01-07-2016 | 13-02-2026 | 82.743 | 02-01-2026 | 85.8303 | 3.60 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 13-02-2026 | 93.0986 | 02-01-2026 | 96.5712 | 3.60 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 13-02-2026 | 943.4761 | 02-01-2026 | 978.6706 | 3.60 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 13-02-2026 | 914.6677 | 02-01-2026 | 948.8003 | 3.60 |
| UTI BSE Sensex ETF | 26-08-2015 | 13-02-2026 | 909.2012 | 02-01-2026 | 943.1323 | 3.60 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 13-02-2026 | 26.54 | 27-10-2025 | 27.53 | 3.60 |
| DSP BSE Sensex ETF | 30-07-2023 | 13-02-2026 | 84.614 | 02-01-2026 | 87.7723 | 3.60 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 13-02-2026 | 84.6872 | 02-01-2026 | 87.8467 | 3.60 |
| Axis BSE Sensex ETF | 05-03-2023 | 13-02-2026 | 85.1519 | 02-01-2026 | 88.3232 | 3.59 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 13-02-2026 | 9.7693 | 29-10-2025 | 10.1326 | 3.59 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 13-02-2026 | 84.1678 | 05-12-2025 | 87.2984 | 3.59 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 13-02-2026 | 82.6125 | 02-01-2026 | 85.6906 | 3.59 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 13-02-2026 | 943.4907 | 02-01-2026 | 978.6709 | 3.59 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 13-02-2026 | 10.51 | 29-01-2026 | 10.9 | 3.58 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 13-02-2026 | 10.51 | 29-01-2026 | 10.9 | 3.58 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 13-02-2026 | 17.83 | 29-10-2025 | 18.49 | 3.57 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 13-02-2026 | 17.83 | 29-10-2025 | 18.49 | 3.57 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 13-02-2026 | 19.71 | 20-10-2025 | 20.44 | 3.57 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 13-02-2026 | 10.3 | 23-12-2025 | 10.68 | 3.56 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 13-02-2026 | 10.3 | 23-12-2025 | 10.68 | 3.56 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 13-02-2026 | 2739.0816 | 17-11-2025 | 2840.2063 | 3.56 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 13-02-2026 | 195.9012 | 02-01-2026 | 203.1063 | 3.55 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 13-02-2026 | 28.29 | 27-06-2025 | 29.33 | 3.55 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 13-02-2026 | 1467.7869 | 29-10-2025 | 1521.5997 | 3.54 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 13-02-2026 | 21.6864 | 02-01-2026 | 22.4818 | 3.54 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 13-02-2026 | 12.012 | 28-05-2025 | 12.4532 | 3.54 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 13-02-2026 | 12.012 | 28-05-2025 | 12.4532 | 3.54 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 13-02-2026 | 12.012 | 28-05-2025 | 12.4532 | 3.54 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 13-02-2026 | 19.0619 | 07-01-2026 | 19.762 | 3.54 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 13-02-2026 | 19.0605 | 07-01-2026 | 19.7605 | 3.54 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 13-02-2026 | 7.964 | 05-01-2026 | 8.2555 | 3.53 |
| Groww BSE Power ETF | 18-07-2025 | 13-02-2026 | 10.1146 | 29-10-2025 | 10.4848 | 3.53 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 13-02-2026 | 9.6652 | 26-11-2025 | 10.0192 | 3.53 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 13-02-2026 | 9.6652 | 26-11-2025 | 10.0192 | 3.53 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 13-02-2026 | 12.3257 | 28-05-2025 | 12.7771 | 3.53 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 13-02-2026 | 12.1871 | 21-05-2025 | 12.6336 | 3.53 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 13-02-2026 | 24.2918 | 29-01-2026 | 25.181 | 3.53 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 13-02-2026 | 12.64 | 29-10-2025 | 13.1 | 3.51 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 13-02-2026 | 12.64 | 29-10-2025 | 13.1 | 3.51 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 13-02-2026 | 10.4129 | 29-01-2026 | 10.7909 | 3.50 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 13-02-2026 | 10.4132 | 29-01-2026 | 10.791 | 3.50 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 13-02-2026 | 20.4477 | 29-10-2025 | 21.19 | 3.50 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 13-02-2026 | 47.366 | 03-11-2025 | 49.082 | 3.50 |
| Groww Value Reg IDCW | 08-09-2015 | 13-02-2026 | 27.0281 | 29-10-2025 | 28.0092 | 3.50 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 13-02-2026 | 27.037 | 29-10-2025 | 28.0185 | 3.50 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 13-02-2026 | 22.1466 | 29-10-2025 | 22.9506 | 3.50 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 13-02-2026 | 20.9819 | 29-10-2025 | 21.7436 | 3.50 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 13-02-2026 | 20.314 | 03-11-2025 | 21.049 | 3.49 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 13-02-2026 | 9.8069 | 02-01-2026 | 10.1618 | 3.49 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 13-02-2026 | 9.6578 | 02-01-2026 | 10.0065 | 3.48 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 13-02-2026 | 33.7269 | 29-10-2025 | 34.9414 | 3.48 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 13-02-2026 | 55.8451 | 29-10-2025 | 57.8559 | 3.48 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 13-02-2026 | 89.7 | 02-01-2026 | 92.92 | 3.47 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 13-02-2026 | 1040.3193 | 07-01-2026 | 1077.6823 | 3.47 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 13-02-2026 | 32.67 | 02-01-2026 | 33.84 | 3.46 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 13-02-2026 | 26.77 | 02-01-2026 | 27.73 | 3.46 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 13-02-2026 | 13.9005 | 02-01-2026 | 14.3992 | 3.46 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 13-02-2026 | 18.18 | 02-01-2026 | 18.83 | 3.45 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 13-02-2026 | 1069.0192 | 28-05-2025 | 1107.2437 | 3.45 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 13-02-2026 | 18.23 | 02-01-2026 | 18.88 | 3.44 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 13-02-2026 | 16.1699 | 02-01-2026 | 16.746 | 3.44 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 13-02-2026 | 10.3292 | 05-01-2026 | 10.6975 | 3.44 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 13-02-2026 | 11.4151 | 28-05-2025 | 11.8208 | 3.43 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 13-02-2026 | 534.27 | 02-01-2026 | 553.21 | 3.42 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 13-02-2026 | 114.5 | 02-01-2026 | 118.556 | 3.42 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 13-02-2026 | 9.8566 | 07-01-2026 | 10.2044 | 3.41 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 13-02-2026 | 9.8566 | 07-01-2026 | 10.2045 | 3.41 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 13-02-2026 | 9.9532 | 02-01-2026 | 10.3038 | 3.40 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 13-02-2026 | 12.1043 | 29-01-2026 | 12.5305 | 3.40 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 13-02-2026 | 12.1043 | 29-01-2026 | 12.5305 | 3.40 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 13-02-2026 | 9.8032 | 02-01-2026 | 10.1487 | 3.40 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 13-02-2026 | 9.8032 | 02-01-2026 | 10.1487 | 3.40 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 13-02-2026 | 10.1198 | 16-05-2025 | 10.4765 | 3.40 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 13-02-2026 | 96.9658 | 28-05-2025 | 100.3777 | 3.40 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 13-02-2026 | 18.5201 | 28-05-2025 | 19.1718 | 3.40 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 13-02-2026 | 94.7791 | 28-05-2025 | 98.1141 | 3.40 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 13-02-2026 | 17.1272 | 03-11-2025 | 17.7294 | 3.40 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 13-02-2026 | 17.1272 | 03-11-2025 | 17.7294 | 3.40 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 13-02-2026 | 18.24 | 02-01-2026 | 18.88 | 3.39 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 13-02-2026 | 99.03 | 02-01-2026 | 102.5 | 3.39 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 13-02-2026 | 24.3221 | 02-01-2026 | 25.1762 | 3.39 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 13-02-2026 | 24.3221 | 02-01-2026 | 25.1762 | 3.39 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 13-02-2026 | 24.3221 | 02-01-2026 | 25.1762 | 3.39 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 13-02-2026 | 37.189 | 05-01-2026 | 38.494 | 3.39 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 13-02-2026 | 19.9411 | 05-01-2026 | 20.6399 | 3.39 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 13-02-2026 | 19.9406 | 05-01-2026 | 20.6394 | 3.39 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 13-02-2026 | 10.3618 | 21-05-2025 | 10.7239 | 3.38 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 13-02-2026 | 27.73 | 02-01-2026 | 28.7 | 3.38 |
| Invesco India Large Cap IDCW | 21-08-2009 | 13-02-2026 | 28.94 | 29-10-2025 | 29.95 | 3.37 |
| Invesco India Large Cap Gr | 21-08-2009 | 13-02-2026 | 69.68 | 29-10-2025 | 72.11 | 3.37 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 13-02-2026 | 32.41 | 09-07-2025 | 33.5417 | 3.37 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 13-02-2026 | 39.2865 | 02-01-2026 | 40.651 | 3.36 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 13-02-2026 | 205.6444 | 02-01-2026 | 212.7867 | 3.36 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 13-02-2026 | 26.44 | 11-06-2025 | 27.36 | 3.36 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 13-02-2026 | 27.94 | 02-01-2026 | 28.91 | 3.36 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 13-02-2026 | 15.26 | 02-01-2026 | 15.79 | 3.36 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 13-02-2026 | 15.4699 | 02-01-2026 | 16.0077 | 3.36 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 13-02-2026 | 10.2615 | 27-11-2025 | 10.6184 | 3.36 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 13-02-2026 | 10.2615 | 27-11-2025 | 10.6184 | 3.36 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 13-02-2026 | 11.55 | 24-03-2025 | 11.95 | 3.35 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 13-02-2026 | 1042.6737 | 06-06-2025 | 1078.7413 | 3.34 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 12-02-2026 | 38.7228 | 29-01-2026 | 40.0618 | 3.34 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 12-02-2026 | 38.6988 | 29-01-2026 | 40.0369 | 3.34 |
| ICICI Pru Infra Gr | 31-08-2005 | 13-02-2026 | 195.93 | 29-10-2025 | 202.7 | 3.34 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 13-02-2026 | 21.8676 | 28-01-2026 | 22.6214 | 3.33 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 13-02-2026 | 47.7732 | 28-01-2026 | 49.4201 | 3.33 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 13-02-2026 | 13.6931 | 02-01-2026 | 14.1647 | 3.33 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 13-02-2026 | 13.6938 | 02-01-2026 | 14.1654 | 3.33 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 13-02-2026 | 10.0739 | 02-01-2026 | 10.4197 | 3.32 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 13-02-2026 | 39.3317 | 02-01-2026 | 40.6806 | 3.32 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 13-02-2026 | 27.6262 | 28-01-2026 | 28.5739 | 3.32 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 13-02-2026 | 1206.4666 | 16-05-2025 | 1247.7806 | 3.31 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 13-02-2026 | 1214.6515 | 16-05-2025 | 1256.2471 | 3.31 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 13-02-2026 | 37.3649 | 02-01-2026 | 38.6437 | 3.31 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13-02-2026 | 166.45 | 02-01-2026 | 172.13 | 3.30 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 13-02-2026 | 10.2543 | 02-01-2026 | 10.6039 | 3.30 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 13-02-2026 | 10.254 | 02-01-2026 | 10.6035 | 3.30 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 13-02-2026 | 11.6849 | 02-01-2026 | 12.0842 | 3.30 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 13-02-2026 | 10.122 | 02-01-2026 | 10.4673 | 3.30 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 13-02-2026 | 10.122 | 02-01-2026 | 10.4674 | 3.30 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 13-02-2026 | 51.8316 | 02-01-2026 | 53.5966 | 3.29 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 13-02-2026 | 140.5042 | 02-01-2026 | 145.2885 | 3.29 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 13-02-2026 | 13.7754 | 21-08-2025 | 14.2438 | 3.29 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 13-02-2026 | 21.45 | 02-01-2026 | 22.18 | 3.29 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 13-02-2026 | 13.5416 | 27-06-2025 | 14.0028 | 3.29 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 13-02-2026 | 12.2739 | 27-06-2025 | 12.6918 | 3.29 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 13-02-2026 | 275.719 | 02-01-2026 | 285.0939 | 3.29 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 13-02-2026 | 15.92 | 02-01-2026 | 16.46 | 3.28 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 13-02-2026 | 15.92 | 02-01-2026 | 16.46 | 3.28 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 13-02-2026 | 16.2752 | 02-01-2026 | 16.827 | 3.28 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 13-02-2026 | 13.9504 | 02-01-2026 | 14.4234 | 3.28 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 13-02-2026 | 10.0657 | 02-01-2026 | 10.4074 | 3.28 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 13-02-2026 | 10.332 | 07-01-2026 | 10.682 | 3.28 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 13-02-2026 | 14.9717 | 02-01-2026 | 15.4788 | 3.28 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 13-02-2026 | 15.0308 | 02-01-2026 | 15.54 | 3.28 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 13-02-2026 | 30.8507 | 02-01-2026 | 31.8945 | 3.27 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 13-02-2026 | 48.387 | 02-01-2026 | 50.0241 | 3.27 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 13-02-2026 | 10.6468 | 02-01-2026 | 11.0067 | 3.27 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 13-02-2026 | 10.6471 | 02-01-2026 | 11.0069 | 3.27 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 13-02-2026 | 10.333 | 07-01-2026 | 10.682 | 3.27 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 13-02-2026 | 9.62 | 02-01-2026 | 9.9443 | 3.26 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 13-02-2026 | 9.6197 | 02-01-2026 | 9.944 | 3.26 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 13-02-2026 | 10.4379 | 02-01-2026 | 10.79 | 3.26 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 13-02-2026 | 10.438 | 02-01-2026 | 10.7901 | 3.26 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 13-02-2026 | 10.7332 | 05-12-2025 | 11.0954 | 3.26 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 13-02-2026 | 16.7398 | 06-01-2026 | 17.3031 | 3.26 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 13-02-2026 | 16.5195 | 06-01-2026 | 17.0767 | 3.26 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 13-02-2026 | 25.9484 | 02-01-2026 | 26.8217 | 3.26 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 13-02-2026 | 32.0 | 07-01-2026 | 33.08 | 3.26 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 13-02-2026 | 79.9882 | 28-05-2025 | 82.678 | 3.25 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 13-02-2026 | 25.59 | 17-09-2025 | 26.45 | 3.25 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 13-02-2026 | 25.59 | 17-09-2025 | 26.45 | 3.25 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 13-02-2026 | 12.535 | 01-12-2025 | 12.9563 | 3.25 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 13-02-2026 | 12.4088 | 01-12-2025 | 12.8258 | 3.25 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 13-02-2026 | 12.9221 | 10-02-2026 | 13.3565 | 3.25 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 13-02-2026 | 12.9221 | 10-02-2026 | 13.3565 | 3.25 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 13-02-2026 | 12.9221 | 10-02-2026 | 13.3565 | 3.25 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 13-02-2026 | 10.4531 | 07-01-2026 | 10.8038 | 3.25 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 13-02-2026 | 11.2922 | 10-02-2026 | 11.6714 | 3.25 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 13-02-2026 | 10.3884 | 02-01-2026 | 10.7376 | 3.25 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 13-02-2026 | 11.859 | 02-01-2026 | 12.2569 | 3.25 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 13-02-2026 | 11.859 | 02-01-2026 | 12.2569 | 3.25 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 13-02-2026 | 20.0335 | 07-01-2026 | 20.7049 | 3.24 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 13-02-2026 | 20.0335 | 07-01-2026 | 20.7049 | 3.24 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 13-02-2026 | 48.0683 | 10-02-2026 | 49.679 | 3.24 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 13-02-2026 | 10.0866 | 10-02-2026 | 10.424 | 3.24 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 13-02-2026 | 29.4091 | 02-01-2026 | 30.3898 | 3.23 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 13-02-2026 | 29.4091 | 02-01-2026 | 30.3897 | 3.23 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 13-02-2026 | 15.5735 | 07-01-2026 | 16.094 | 3.23 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 13-02-2026 | 18.0463 | 24-03-2025 | 18.6485 | 3.23 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 13-02-2026 | 49.798 | 02-01-2026 | 51.4604 | 3.23 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 13-02-2026 | 54.8666 | 02-01-2026 | 56.6982 | 3.23 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 13-02-2026 | 20.5851 | 07-01-2026 | 21.2714 | 3.23 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 13-02-2026 | 26.9953 | 07-01-2026 | 27.8952 | 3.23 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 13-02-2026 | 21.5291 | 02-01-2026 | 22.2459 | 3.22 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 13-02-2026 | 14.4944 | 02-01-2026 | 14.9769 | 3.22 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 13-02-2026 | 10.6672 | 28-05-2025 | 11.0225 | 3.22 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 13-02-2026 | 205.6981 | 02-01-2026 | 212.543 | 3.22 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 13-02-2026 | 186.3566 | 02-01-2026 | 192.5579 | 3.22 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 13-02-2026 | 11.7805 | 02-01-2026 | 12.1725 | 3.22 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 13-02-2026 | 10.3361 | 07-01-2026 | 10.6804 | 3.22 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 13-02-2026 | 10.3361 | 07-01-2026 | 10.6804 | 3.22 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 13-02-2026 | 10.3361 | 07-01-2026 | 10.6804 | 3.22 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 13-02-2026 | 9.6809 | 27-11-2025 | 10.0027 | 3.22 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 13-02-2026 | 17.1 | 02-01-2026 | 17.669 | 3.22 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 13-02-2026 | 15.91 | 02-01-2026 | 16.439 | 3.22 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 13-02-2026 | 14.4942 | 02-01-2026 | 14.9767 | 3.22 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 13-02-2026 | 158.5867 | 02-01-2026 | 163.8633 | 3.22 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 13-02-2026 | 49.7943 | 02-01-2026 | 51.4495 | 3.22 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13-02-2026 | 170.8639 | 02-01-2026 | 176.5436 | 3.22 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 13-02-2026 | 9.9806 | 07-01-2026 | 10.3111 | 3.21 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 13-02-2026 | 9.9806 | 07-01-2026 | 10.3111 | 3.21 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 13-02-2026 | 24.6344 | 02-01-2026 | 25.4524 | 3.21 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 13-02-2026 | 26.22 | 05-01-2026 | 27.09 | 3.21 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 13-02-2026 | 16.569 | 02-01-2026 | 17.118 | 3.21 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 13-02-2026 | 16.568 | 02-01-2026 | 17.118 | 3.21 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 13-02-2026 | 15.7739 | 07-01-2026 | 16.2967 | 3.21 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 13-02-2026 | 14.3952 | 07-01-2026 | 14.8723 | 3.21 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 13-02-2026 | 26.3864 | 02-01-2026 | 27.2623 | 3.21 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 13-02-2026 | 258.2077 | 02-01-2026 | 266.7786 | 3.21 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 13-02-2026 | 256.6959 | 02-01-2026 | 265.1987 | 3.21 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 13-02-2026 | 34.1978 | 02-01-2026 | 35.3306 | 3.21 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 13-02-2026 | 53.42 | 27-11-2025 | 55.19 | 3.21 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 13-02-2026 | 43.2708 | 02-01-2026 | 44.7071 | 3.21 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 13-02-2026 | 34.1239 | 02-01-2026 | 35.2565 | 3.21 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 13-02-2026 | 34.0122 | 02-01-2026 | 35.141 | 3.21 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 13-02-2026 | 34.1252 | 02-01-2026 | 35.2578 | 3.21 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 13-02-2026 | 225.404 | 02-01-2026 | 232.8808 | 3.21 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 13-02-2026 | 115.6449 | 02-01-2026 | 119.4809 | 3.21 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 13-02-2026 | 15.197 | 02-01-2026 | 15.7009 | 3.21 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 13-02-2026 | 15.197 | 02-01-2026 | 15.7009 | 3.21 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 13-02-2026 | 12.36 | 06-01-2026 | 12.77 | 3.21 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 13-02-2026 | 12.36 | 06-01-2026 | 12.77 | 3.21 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 13-02-2026 | 38.2978 | 06-01-2026 | 39.5622 | 3.20 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 13-02-2026 | 16.5448 | 02-01-2026 | 17.0914 | 3.20 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 13-02-2026 | 15.5369 | 02-01-2026 | 16.0506 | 3.20 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 13-02-2026 | 15.5369 | 02-01-2026 | 16.0507 | 3.20 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 13-02-2026 | 175.4864 | 02-01-2026 | 181.285 | 3.20 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 13-02-2026 | 88.4098 | 02-01-2026 | 91.3311 | 3.20 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 13-02-2026 | 11.3864 | 12-12-2025 | 11.7627 | 3.20 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 13-02-2026 | 11.8665 | 24-03-2025 | 12.2594 | 3.20 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 13-02-2026 | 8.799 | 30-06-2025 | 9.09 | 3.20 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 13-02-2026 | 10.4775 | 02-01-2026 | 10.8244 | 3.20 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 13-02-2026 | 10.477 | 02-01-2026 | 10.8239 | 3.20 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 13-02-2026 | 242.0548 | 02-01-2026 | 250.0587 | 3.20 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 13-02-2026 | 112.89 | 02-01-2026 | 116.62 | 3.20 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 13-02-2026 | 63.1437 | 29-10-2025 | 65.2293 | 3.20 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 13-02-2026 | 297.6135 | 29-10-2025 | 307.4461 | 3.20 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 13-02-2026 | 49.4676 | 02-01-2026 | 51.1052 | 3.20 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 13-02-2026 | 110.4738 | 02-01-2026 | 114.1312 | 3.20 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 13-02-2026 | 10.4723 | 12-02-2026 | 10.8174 | 3.19 |
| HSBC Brazil Fund Gr | 06-05-2011 | 13-02-2026 | 10.4723 | 12-02-2026 | 10.8174 | 3.19 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 13-02-2026 | 14.273 | 02-01-2026 | 14.7438 | 3.19 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 13-02-2026 | 14.273 | 02-01-2026 | 14.7438 | 3.19 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 13-02-2026 | 23.7326 | 02-01-2026 | 24.5134 | 3.19 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 13-02-2026 | 8.792 | 30-06-2025 | 9.082 | 3.19 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 13-02-2026 | 9.7842 | 07-01-2026 | 10.1065 | 3.19 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 13-02-2026 | 9.7842 | 07-01-2026 | 10.1065 | 3.19 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 13-02-2026 | 12.5875 | 28-05-2025 | 13.0003 | 3.18 |
| Quantum Nifty 50 ETF | 10-07-2008 | 13-02-2026 | 2784.6135 | 02-01-2026 | 2876.0291 | 3.18 |
| UTI Master Equity Unit Sch | 31-03-2003 | 13-02-2026 | 230.8948 | 02-01-2026 | 238.4687 | 3.18 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 13-02-2026 | 917.8036 | 02-01-2026 | 947.9115 | 3.18 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 13-02-2026 | 91.4988 | 02-01-2026 | 94.5085 | 3.18 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 13-02-2026 | 89.6327 | 02-01-2026 | 92.5789 | 3.18 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 13-02-2026 | 15.6599 | 05-01-2026 | 16.175 | 3.18 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 13-02-2026 | 15.6599 | 05-01-2026 | 16.1749 | 3.18 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 13-02-2026 | 20.0207 | 07-01-2026 | 20.6792 | 3.18 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 13-02-2026 | 18.9901 | 07-01-2026 | 19.6109 | 3.17 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 13-02-2026 | 18.9898 | 07-01-2026 | 19.6105 | 3.17 |
| DSP Nifty 50 ETF | 17-12-2021 | 13-02-2026 | 266.4396 | 02-01-2026 | 275.1532 | 3.17 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 13-02-2026 | 15.1139 | 18-09-2025 | 15.6085 | 3.17 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 13-02-2026 | 260.3312 | 02-01-2026 | 268.8663 | 3.17 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 13-02-2026 | 9.8664 | 07-01-2026 | 10.1889 | 3.17 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 13-02-2026 | 10.4451 | 02-01-2026 | 10.7869 | 3.17 |
| Groww Nifty 50 ETF | 02-07-2025 | 13-02-2026 | 10.2258 | 02-01-2026 | 10.5603 | 3.17 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 13-02-2026 | 285.0534 | 02-01-2026 | 294.3723 | 3.17 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 13-02-2026 | 279.551 | 02-01-2026 | 288.7014 | 3.17 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 13-02-2026 | 2901.2545 | 02-01-2026 | 2996.2584 | 3.17 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 13-02-2026 | 283.8444 | 02-01-2026 | 293.1471 | 3.17 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 13-02-2026 | 264.8299 | 02-01-2026 | 273.4861 | 3.17 |
| SBI Nifty 50 ETF | 05-07-2015 | 13-02-2026 | 272.321 | 02-01-2026 | 281.2228 | 3.17 |
| UTI Nifty 50 ETF | 26-08-2015 | 13-02-2026 | 280.415 | 02-01-2026 | 289.5804 | 3.17 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 13-02-2026 | 275.123 | 02-01-2026 | 284.1154 | 3.17 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 13-02-2026 | 275.5685 | 02-01-2026 | 284.5823 | 3.17 |
| ABSL Nifty 50 ETF | 22-07-2011 | 13-02-2026 | 29.6496 | 02-01-2026 | 30.6186 | 3.16 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 13-02-2026 | 286.6513 | 02-01-2026 | 296.0149 | 3.16 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 13-02-2026 | 280.614 | 02-01-2026 | 289.7839 | 3.16 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 13-02-2026 | 288.1232 | 02-01-2026 | 297.5368 | 3.16 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 13-02-2026 | 279.9368 | 02-01-2026 | 289.0798 | 3.16 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 13-02-2026 | 13.5 | 19-09-2025 | 13.94 | 3.16 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 13-02-2026 | 13.5 | 19-09-2025 | 13.94 | 3.16 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 13-02-2026 | 12.112 | 28-05-2025 | 12.5071 | 3.16 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 13-02-2026 | 18.3772 | 07-01-2026 | 18.9773 | 3.16 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 13-02-2026 | 22.0975 | 29-01-2026 | 22.8194 | 3.16 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 13-02-2026 | 42.2947 | 29-01-2026 | 43.6764 | 3.16 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 13-02-2026 | 485.29 | 02-01-2026 | 501.1 | 3.16 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 13-02-2026 | 13.5547 | 29-01-2026 | 13.9974 | 3.16 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 13-02-2026 | 13.5547 | 29-01-2026 | 13.9975 | 3.16 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 13-02-2026 | 10.4268 | 07-01-2026 | 10.7674 | 3.16 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 13-02-2026 | 11.193 | 07-01-2026 | 11.558 | 3.16 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 13-02-2026 | 11.193 | 07-01-2026 | 11.558 | 3.16 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 13-02-2026 | 25.4773 | 02-01-2026 | 26.3051 | 3.15 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 13-02-2026 | 172.9976 | 07-01-2026 | 178.6215 | 3.15 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 13-02-2026 | 18.7088 | 07-01-2026 | 19.3173 | 3.15 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 13-02-2026 | 18.7091 | 07-01-2026 | 19.3176 | 3.15 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13-02-2026 | 16.0206 | 29-01-2026 | 16.5413 | 3.15 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 13-02-2026 | 15.2494 | 29-01-2026 | 15.7451 | 3.15 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 13-02-2026 | 82.089 | 29-01-2026 | 84.7617 | 3.15 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 13-02-2026 | 294.5688 | 02-01-2026 | 304.1347 | 3.15 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 13-02-2026 | 37.8104 | 07-01-2026 | 39.0407 | 3.15 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 13-02-2026 | 23.9868 | 07-01-2026 | 24.7682 | 3.15 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 13-02-2026 | 23.9906 | 07-01-2026 | 24.7721 | 3.15 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 13-02-2026 | 21.9979 | 28-05-2025 | 22.7122 | 3.15 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 13-02-2026 | 67.4526 | 02-01-2026 | 69.6444 | 3.15 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 13-02-2026 | 388.9881 | 02-01-2026 | 401.6278 | 3.15 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 13-02-2026 | 18.581 | 02-01-2026 | 19.1841 | 3.14 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 13-02-2026 | 28.6786 | 02-01-2026 | 29.6095 | 3.14 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 13-02-2026 | 36.44 | 29-10-2025 | 37.62 | 3.14 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 13-02-2026 | 33.9945 | 28-05-2025 | 35.0983 | 3.14 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 13-02-2026 | 16.966 | 28-05-2025 | 17.5168 | 3.14 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 13-02-2026 | 58.8584 | 28-05-2025 | 60.7695 | 3.14 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 13-02-2026 | 33.665 | 02-01-2026 | 34.756 | 3.14 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 13-02-2026 | 88.27 | 02-01-2026 | 91.132 | 3.14 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 13-02-2026 | 40.99 | 02-01-2026 | 42.32 | 3.14 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 13-02-2026 | 10.1399 | 02-01-2026 | 10.4691 | 3.14 |
| DSP MSCI INDIA ETF | 10-11-2025 | 13-02-2026 | 30.1163 | 02-01-2026 | 31.0915 | 3.14 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 13-02-2026 | 24.634 | 07-01-2026 | 25.4335 | 3.14 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 13-02-2026 | 24.634 | 07-01-2026 | 25.4335 | 3.14 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 13-02-2026 | 20.6197 | 29-01-2026 | 21.2863 | 3.13 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 13-02-2026 | 45.2684 | 29-01-2026 | 46.7317 | 3.13 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 13-02-2026 | 95.204 | 03-07-2025 | 98.2852 | 3.13 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 13-02-2026 | 232.9927 | 03-07-2025 | 240.5333 | 3.13 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 13-02-2026 | 14.55 | 02-01-2026 | 15.02 | 3.13 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 13-02-2026 | 59.7306 | 07-01-2026 | 61.6628 | 3.13 |
| Kotak MSCI India ETF | 19-02-2025 | 13-02-2026 | 30.404 | 02-01-2026 | 31.387 | 3.13 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 13-02-2026 | 10.1571 | 02-01-2026 | 10.4837 | 3.12 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 13-02-2026 | 10.1571 | 02-01-2026 | 10.4837 | 3.12 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 13-02-2026 | 9.6843 | 05-01-2026 | 9.9963 | 3.12 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 13-02-2026 | 9.6843 | 05-01-2026 | 9.9963 | 3.12 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 13-02-2026 | 65.19 | 29-10-2025 | 67.29 | 3.12 |
| ABSL MidCap Gr | 05-10-2002 | 13-02-2026 | 788.56 | 07-01-2026 | 813.92 | 3.12 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 13-02-2026 | 325.58 | 02-07-2025 | 336.07 | 3.12 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 13-02-2026 | 348.815 | 29-10-2025 | 360.0485 | 3.12 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 13-02-2026 | 63.9942 | 07-01-2026 | 66.0519 | 3.12 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 13-02-2026 | 22.1565 | 02-01-2026 | 22.8669 | 3.11 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 13-02-2026 | 22.1552 | 02-01-2026 | 22.8655 | 3.11 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 13-02-2026 | 18.39 | 29-10-2025 | 18.98 | 3.11 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 13-02-2026 | 18.39 | 29-10-2025 | 18.98 | 3.11 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 13-02-2026 | 10.3736 | 02-01-2026 | 10.7062 | 3.11 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 13-02-2026 | 10.373 | 02-01-2026 | 10.7055 | 3.11 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 13-02-2026 | 16.107 | 02-01-2026 | 16.624 | 3.11 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 13-02-2026 | 16.113 | 02-01-2026 | 16.63 | 3.11 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 13-02-2026 | 16.7342 | 02-01-2026 | 17.2692 | 3.10 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 13-02-2026 | 16.7335 | 02-01-2026 | 17.2684 | 3.10 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 13-02-2026 | 15.1915 | 02-01-2026 | 15.6771 | 3.10 |
| Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 13-02-2026 | 19.3594 | 28-01-2026 | 19.9797 | 3.10 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 13-02-2026 | 11.1202 | 18-02-2025 | 11.476 | 3.10 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 13-02-2026 | 16.7617 | 29-01-2026 | 17.2985 | 3.10 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 13-02-2026 | 20.9749 | 02-01-2026 | 21.6452 | 3.10 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 13-02-2026 | 20.9749 | 02-01-2026 | 21.6452 | 3.10 |
| ITI Value Fund Reg Gr | 14-06-2021 | 13-02-2026 | 17.0036 | 02-01-2026 | 17.5474 | 3.10 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 13-02-2026 | 31.1321 | 30-06-2025 | 32.1289 | 3.10 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 13-02-2026 | 38.4512 | 30-06-2025 | 39.6823 | 3.10 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 13-02-2026 | 16.4626 | 02-01-2026 | 16.9892 | 3.10 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 13-02-2026 | 21.8967 | 07-01-2026 | 22.597 | 3.10 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 13-02-2026 | 22.185 | 07-01-2026 | 22.893 | 3.09 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 13-02-2026 | 22.12 | 07-01-2026 | 22.8259 | 3.09 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 13-02-2026 | 220.6881 | 07-01-2026 | 227.73 | 3.09 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 13-02-2026 | 13.344 | 20-11-2025 | 13.769 | 3.09 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 13-02-2026 | 354.9121 | 02-01-2026 | 366.2156 | 3.09 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 13-02-2026 | 132.0203 | 02-01-2026 | 136.2247 | 3.09 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 13-02-2026 | 118.7984 | 02-01-2026 | 122.5818 | 3.09 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 13-02-2026 | 10.09 | 24-04-2025 | 10.4122 | 3.09 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 13-02-2026 | 15.2707 | 02-01-2026 | 15.7555 | 3.08 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 13-02-2026 | 15.2731 | 02-01-2026 | 15.758 | 3.08 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 13-02-2026 | 22.3084 | 07-01-2026 | 23.0166 | 3.08 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 13-02-2026 | 18.6905 | 03-11-2025 | 19.2845 | 3.08 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 13-02-2026 | 225.7842 | 07-01-2026 | 232.9595 | 3.08 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 13-02-2026 | 62.6884 | 26-11-2025 | 64.6792 | 3.08 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 13-02-2026 | 219.1019 | 07-01-2026 | 226.0543 | 3.08 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 13-02-2026 | 33.0467 | 27-11-2025 | 34.0986 | 3.08 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 13-02-2026 | 12.2479 | 02-01-2026 | 12.6358 | 3.07 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 13-02-2026 | 12.2479 | 02-01-2026 | 12.6358 | 3.07 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 13-02-2026 | 11.224 | 03-11-2025 | 11.58 | 3.07 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 13-02-2026 | 11.224 | 03-11-2025 | 11.58 | 3.07 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 13-02-2026 | 22.5862 | 07-01-2026 | 23.3016 | 3.07 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 13-02-2026 | 28.9977 | 02-01-2026 | 29.9123 | 3.06 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 13-02-2026 | 275.6333 | 02-01-2026 | 284.3257 | 3.06 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 13-02-2026 | 1009.6857 | 21-05-2025 | 1041.5762 | 3.06 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 13-02-2026 | 10.5733 | 06-01-2026 | 10.9065 | 3.06 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 13-02-2026 | 10.5733 | 06-01-2026 | 10.9065 | 3.06 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 13-02-2026 | 26.152 | 02-01-2026 | 26.9763 | 3.06 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 13-02-2026 | 9.6984 | 27-11-2025 | 10.0042 | 3.06 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 13-02-2026 | 10.836 | 06-06-2025 | 11.1775 | 3.06 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 13-02-2026 | 14.436 | 26-11-2025 | 14.892 | 3.06 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 13-02-2026 | 14.425 | 26-11-2025 | 14.88 | 3.06 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 13-02-2026 | 12.31 | 02-01-2026 | 12.699 | 3.06 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 13-02-2026 | 12.31 | 02-01-2026 | 12.699 | 3.06 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 13-02-2026 | 15.2393 | 27-11-2025 | 15.7189 | 3.05 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 13-02-2026 | 284.3495 | 02-01-2026 | 293.2841 | 3.05 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 13-02-2026 | 17.2325 | 02-01-2026 | 17.7754 | 3.05 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 13-02-2026 | 23.433 | 02-01-2026 | 24.1713 | 3.05 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 13-02-2026 | 15.25 | 26-11-2025 | 15.73 | 3.05 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 13-02-2026 | 10.0094 | 02-01-2026 | 10.3239 | 3.05 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 02-12-2025 | 13-02-2026 | 9.4255 | 22-12-2025 | 9.7225 | 3.05 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 13-02-2026 | 223.0758 | 02-01-2026 | 230.0861 | 3.05 |
| Franklin India Opportunities Gr | 05-02-2000 | 13-02-2026 | 256.7634 | 29-10-2025 | 264.817 | 3.04 |
| Tata Large Cap Reg Gr | 07-05-1998 | 13-02-2026 | 515.9973 | 02-01-2026 | 532.1964 | 3.04 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 13-02-2026 | 112.4306 | 02-01-2026 | 115.9605 | 3.04 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 13-02-2026 | 26.8392 | 02-01-2026 | 27.68 | 3.04 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 13-02-2026 | 8.2352 | 27-11-2025 | 8.4934 | 3.04 |
| Groww Nifty 200 ETF | 25-02-2025 | 13-02-2026 | 11.5042 | 02-01-2026 | 11.8648 | 3.04 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 13-02-2026 | 10.8841 | 02-01-2026 | 11.2237 | 3.03 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 13-02-2026 | 69.84 | 20-11-2025 | 72.02 | 3.03 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 13-02-2026 | 184.5139 | 02-01-2026 | 190.271 | 3.03 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 13-02-2026 | 89.8871 | 02-01-2026 | 92.6917 | 3.03 |
| Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 13-02-2026 | 1003.7773 | 23-04-2025 | 1035.1879 | 3.03 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 13-02-2026 | 18.7499 | 07-01-2026 | 19.3357 | 3.03 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 13-02-2026 | 18.7499 | 07-01-2026 | 19.3357 | 3.03 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 13-02-2026 | 74.23 | 22-01-2026 | 76.55 | 3.03 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 13-02-2026 | 74.23 | 22-01-2026 | 76.55 | 3.03 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 13-02-2026 | 10.9431 | 07-01-2026 | 11.2836 | 3.02 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 13-02-2026 | 12.1238 | 11-02-2026 | 12.5013 | 3.02 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 13-02-2026 | 159.43 | 20-11-2025 | 164.4 | 3.02 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 13-02-2026 | 1158.7222 | 06-06-2025 | 1194.8653 | 3.02 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 13-02-2026 | 16.5999 | 23-07-2025 | 17.1156 | 3.01 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 13-02-2026 | 16.6011 | 23-07-2025 | 17.1171 | 3.01 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 13-02-2026 | 10.6187 | 23-04-2025 | 10.9484 | 3.01 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 13-02-2026 | 10.9383 | 07-01-2026 | 11.2775 | 3.01 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 13-02-2026 | 10.9382 | 07-01-2026 | 11.2774 | 3.01 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 13-02-2026 | 17.8984 | 20-10-2025 | 18.4515 | 3.00 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 13-02-2026 | 56.1715 | 20-10-2025 | 57.9073 | 3.00 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 13-02-2026 | 10.2538 | 13-03-2025 | 10.5695 | 2.99 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 13-02-2026 | 10.2404 | 28-05-2025 | 10.5556 | 2.99 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 13-02-2026 | 10.2403 | 28-05-2025 | 10.5556 | 2.99 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 13-02-2026 | 122.451 | 07-01-2026 | 126.2304 | 2.99 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 13-02-2026 | 443.6373 | 07-01-2026 | 457.3295 | 2.99 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 13-02-2026 | 31.7515 | 29-10-2025 | 32.7312 | 2.99 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 13-02-2026 | 151.672 | 29-10-2025 | 156.3521 | 2.99 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 13-02-2026 | 74.78 | 19-09-2025 | 77.088 | 2.99 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 13-02-2026 | 136.156 | 19-09-2025 | 140.357 | 2.99 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 13-02-2026 | 39.865 | 02-01-2026 | 41.091 | 2.98 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 13-02-2026 | 149.427 | 02-01-2026 | 154.022 | 2.98 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13-02-2026 | 11.73 | 02-01-2026 | 12.09 | 2.98 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 13-02-2026 | 11.73 | 02-01-2026 | 12.09 | 2.98 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 13-02-2026 | 10.9546 | 06-01-2026 | 11.2906 | 2.98 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 13-02-2026 | 10.9546 | 06-01-2026 | 11.2906 | 2.98 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 13-02-2026 | 11.7122 | 28-05-2025 | 12.0705 | 2.97 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 13-02-2026 | 10.641 | 29-05-2025 | 10.965 | 2.95 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 13-02-2026 | 17.2187 | 29-05-2025 | 17.7412 | 2.95 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 13-02-2026 | 23.185 | 02-01-2026 | 23.89 | 2.95 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 13-02-2026 | 78.839 | 02-01-2026 | 81.237 | 2.95 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 13-02-2026 | 75.7336 | 06-01-2026 | 78.0331 | 2.95 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 13-02-2026 | 242.1576 | 06-01-2026 | 249.5105 | 2.95 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 13-02-2026 | 136.9231 | 07-01-2026 | 141.0882 | 2.95 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 13-02-2026 | 14.8338 | 07-01-2026 | 15.2853 | 2.95 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 13-02-2026 | 152.2594 | 07-01-2026 | 156.8922 | 2.95 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 13-02-2026 | 10.87 | 06-01-2026 | 11.2 | 2.95 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 13-02-2026 | 10.87 | 06-01-2026 | 11.2 | 2.95 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 13-02-2026 | 10.91 | 17-11-2025 | 11.24 | 2.94 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 13-02-2026 | 28.45 | 07-01-2026 | 29.311 | 2.94 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 13-02-2026 | 10.7254 | 04-06-2025 | 11.0504 | 2.94 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 13-02-2026 | 12.7316 | 24-04-2025 | 13.1176 | 2.94 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 13-02-2026 | 151.9919 | 07-01-2026 | 156.6023 | 2.94 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 15-02-2026 | 1022.9742 | 03-10-2025 | 1053.9335 | 2.94 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 15-02-2026 | 1022.9742 | 03-10-2025 | 1053.9335 | 2.94 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13-02-2026 | 24.5933 | 29-01-2026 | 25.3391 | 2.94 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 13-02-2026 | 9.8069 | 16-05-2025 | 10.1031 | 2.93 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 13-02-2026 | 9.807 | 16-05-2025 | 10.1034 | 2.93 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 13-02-2026 | 96.4138 | 29-10-2025 | 99.3287 | 2.93 |
| ABSL Value Fund Gr | 05-03-2008 | 13-02-2026 | 127.4416 | 02-01-2026 | 131.2758 | 2.92 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 13-02-2026 | 14.647 | 27-06-2025 | 15.087 | 2.92 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 13-02-2026 | 12.3 | 29-01-2026 | 12.67 | 2.92 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 13-02-2026 | 12.3 | 29-01-2026 | 12.67 | 2.92 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 13-02-2026 | 12.0433 | 06-06-2025 | 12.4059 | 2.92 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 13-02-2026 | 290.808 | 05-12-2025 | 299.528 | 2.91 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 13-02-2026 | 90.2549 | 02-01-2026 | 92.9567 | 2.91 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 13-02-2026 | 442.8567 | 02-01-2026 | 456.1097 | 2.91 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 13-02-2026 | 30.41 | 02-01-2026 | 31.32 | 2.91 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 13-02-2026 | 113.6 | 02-01-2026 | 117.01 | 2.91 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 13-02-2026 | 13.816 | 26-06-2025 | 14.23 | 2.91 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 13-02-2026 | 37.74 | 02-01-2026 | 38.873 | 2.91 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 13-02-2026 | 342.909 | 02-01-2026 | 353.201 | 2.91 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 13-02-2026 | 25.429 | 02-01-2026 | 26.192 | 2.91 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 13-02-2026 | 25.426 | 02-01-2026 | 26.189 | 2.91 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 13-02-2026 | 8.567 | 30-06-2025 | 8.8242 | 2.91 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 13-02-2026 | 8.567 | 30-06-2025 | 8.8242 | 2.91 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 13-02-2026 | 8.567 | 30-06-2025 | 8.8242 | 2.91 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 13-02-2026 | 31.1869 | 23-04-2025 | 32.1184 | 2.90 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 13-02-2026 | 63.4738 | 27-11-2025 | 65.3662 | 2.90 |
| Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 13-02-2026 | 19.764 | 02-01-2026 | 20.355 | 2.90 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 13-02-2026 | 19.764 | 02-01-2026 | 20.355 | 2.90 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 13-02-2026 | 26.403 | 05-12-2025 | 27.188 | 2.89 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 13-02-2026 | 475.436 | 05-12-2025 | 489.578 | 2.89 |
| Templeton India Value Gr | 05-09-2003 | 13-02-2026 | 728.0324 | 02-01-2026 | 749.6955 | 2.89 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 13-02-2026 | 11.5574 | 05-01-2026 | 11.9017 | 2.89 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 13-02-2026 | 11.5574 | 05-01-2026 | 11.9017 | 2.89 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 13-02-2026 | 11.5574 | 05-01-2026 | 11.9017 | 2.89 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 13-02-2026 | 10.6169 | 06-01-2026 | 10.9331 | 2.89 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 13-02-2026 | 21.7167 | 17-07-2025 | 22.3639 | 2.89 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 13-02-2026 | 15.6918 | 27-11-2025 | 16.1589 | 2.89 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 13-02-2026 | 15.6912 | 27-11-2025 | 16.1583 | 2.89 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 13-02-2026 | 20.2 | 29-10-2025 | 20.8 | 2.88 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 13-02-2026 | 457.63 | 29-01-2026 | 471.22 | 2.88 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 13-02-2026 | 24.2765 | 07-01-2026 | 24.993 | 2.87 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 13-02-2026 | 31.3985 | 07-01-2026 | 32.3252 | 2.87 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 13-02-2026 | 10.2678 | 10-02-2026 | 10.5708 | 2.87 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 13-02-2026 | 10.2679 | 10-02-2026 | 10.5709 | 2.87 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 13-02-2026 | 15.6062 | 20-11-2025 | 16.0651 | 2.86 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 13-02-2026 | 14.2384 | 20-11-2025 | 14.657 | 2.86 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 13-02-2026 | 15.023 | 27-01-2026 | 15.465 | 2.86 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 13-02-2026 | 13.2057 | 06-06-2025 | 13.5946 | 2.86 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 13-02-2026 | 1052.6481 | 23-04-2025 | 1083.5119 | 2.85 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 13-02-2026 | 10.91 | 17-11-2025 | 11.23 | 2.85 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 13-02-2026 | 11.6046 | 28-05-2025 | 11.9435 | 2.84 |
| Sundaram Focused Fund Gr | 05-01-2013 | 13-02-2026 | 160.501 | 02-01-2026 | 165.1908 | 2.84 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 13-02-2026 | 16.6985 | 27-11-2025 | 17.1861 | 2.84 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 13-02-2026 | 16.6978 | 27-11-2025 | 17.1854 | 2.84 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 13-02-2026 | 9.6787 | 02-01-2026 | 9.9603 | 2.83 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 13-02-2026 | 9.6787 | 02-01-2026 | 9.9603 | 2.83 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 13-02-2026 | 10.386 | 07-01-2026 | 10.689 | 2.83 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 13-02-2026 | 10.386 | 07-01-2026 | 10.689 | 2.83 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 13-02-2026 | 11.5893 | 28-05-2025 | 11.9265 | 2.83 |
| JM Large Cap Annual IDCW | 01-05-2015 | 13-02-2026 | 31.1931 | 02-01-2026 | 32.1009 | 2.83 |
| JM Large Cap Hly IDCW | 01-05-2015 | 13-02-2026 | 25.616 | 02-01-2026 | 26.3615 | 2.83 |
| JM Large Cap Mly IDCW | 01-05-2015 | 13-02-2026 | 24.2799 | 02-01-2026 | 24.9866 | 2.83 |
| JM Large Cap Qly IDCW | 01-05-2015 | 13-02-2026 | 35.2637 | 02-01-2026 | 36.29 | 2.83 |
| JM Large Cap IDCW | 01-04-1995 | 13-02-2026 | 30.3339 | 02-01-2026 | 31.2167 | 2.83 |
| JM Large Cap Gr | 01-04-1995 | 13-02-2026 | 156.2605 | 02-01-2026 | 160.8084 | 2.83 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 13-02-2026 | 122.5727 | 02-01-2026 | 126.1478 | 2.83 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 13-02-2026 | 52.316 | 09-07-2025 | 53.832 | 2.82 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 13-02-2026 | 65.414 | 09-07-2025 | 67.309 | 2.82 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 13-02-2026 | 137.3543 | 02-01-2026 | 141.3435 | 2.82 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 13-02-2026 | 18.26 | 07-01-2026 | 18.79 | 2.82 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 13-02-2026 | 36.3242 | 12-11-2025 | 37.3746 | 2.81 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 13-02-2026 | 15.92 | 07-01-2026 | 16.38 | 2.81 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 13-02-2026 | 35.3265 | 12-11-2025 | 36.348 | 2.81 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 13-02-2026 | 21.208 | 27-11-2025 | 21.8206 | 2.81 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 13-02-2026 | 517.5182 | 02-01-2026 | 532.4959 | 2.81 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 13-02-2026 | 415.0192 | 02-01-2026 | 427.0305 | 2.81 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 13-02-2026 | 14.9826 | 02-01-2026 | 15.4153 | 2.81 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 13-02-2026 | 135.1268 | 29-10-2025 | 139.0291 | 2.81 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 13-02-2026 | 112.83 | 18-09-2025 | 116.09 | 2.81 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 13-02-2026 | 35.3177 | 12-11-2025 | 36.3391 | 2.81 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 13-02-2026 | 35.3136 | 12-11-2025 | 36.3347 | 2.81 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 13-02-2026 | 29.994 | 17-11-2025 | 30.859 | 2.80 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 13-02-2026 | 137.356 | 17-11-2025 | 141.316 | 2.80 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 13-02-2026 | 15.0524 | 02-01-2026 | 15.4862 | 2.80 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 13-02-2026 | 10.6696 | 24-04-2025 | 10.9773 | 2.80 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 13-02-2026 | 10.4182 | 27-11-2025 | 10.718 | 2.80 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 13-02-2026 | 11.35 | 07-01-2026 | 11.677 | 2.80 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 13-02-2026 | 11.35 | 07-01-2026 | 11.677 | 2.80 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 13-02-2026 | 11.305 | 05-01-2026 | 11.629 | 2.79 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 13-02-2026 | 11.305 | 05-01-2026 | 11.629 | 2.79 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 13-02-2026 | 946.72 | 02-01-2026 | 973.88 | 2.79 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 13-02-2026 | 155.677 | 02-01-2026 | 160.14 | 2.79 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 13-02-2026 | 33.557 | 02-01-2026 | 34.518 | 2.78 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 13-02-2026 | 11.8295 | 05-01-2026 | 12.1675 | 2.78 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 13-02-2026 | 11.8295 | 05-01-2026 | 12.1675 | 2.78 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 13-02-2026 | 9.9418 | 27-11-2025 | 10.2264 | 2.78 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 13-02-2026 | 9.9418 | 27-11-2025 | 10.2264 | 2.78 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 13-02-2026 | 98.0132 | 02-01-2026 | 100.8168 | 2.78 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 13-02-2026 | 23.5309 | 02-01-2026 | 24.204 | 2.78 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 13-02-2026 | 343.54 | 29-10-2025 | 353.33 | 2.77 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 13-02-2026 | 24.801 | 29-01-2026 | 25.507 | 2.77 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 13-02-2026 | 51.29 | 29-10-2025 | 52.75 | 2.77 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 13-02-2026 | 32.39 | 29-10-2025 | 33.31 | 2.76 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 13-02-2026 | 32.142 | 02-01-2026 | 33.055 | 2.76 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 13-02-2026 | 39.145 | 02-01-2026 | 40.257 | 2.76 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 13-02-2026 | 13.42 | 04-12-2025 | 13.8 | 2.75 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 13-02-2026 | 50.785 | 20-11-2025 | 52.215 | 2.74 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 13-02-2026 | 10.9114 | 07-01-2026 | 11.2185 | 2.74 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 13-02-2026 | 10.9114 | 07-01-2026 | 11.2185 | 2.74 |
| ICICI Pru Commodities Gr | 05-10-2019 | 13-02-2026 | 46.55 | 11-02-2026 | 47.86 | 2.74 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 13-02-2026 | 50.485 | 02-01-2026 | 51.904 | 2.73 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 13-02-2026 | 211.408 | 02-01-2026 | 217.348 | 2.73 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 13-02-2026 | 17.44 | 29-10-2025 | 17.93 | 2.73 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 13-02-2026 | 14.783 | 27-11-2025 | 15.198 | 2.73 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 13-02-2026 | 14.783 | 27-11-2025 | 15.198 | 2.73 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 13-02-2026 | 44.43 | 29-01-2026 | 45.67 | 2.72 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 13-02-2026 | 13.1896 | 28-05-2025 | 13.5577 | 2.72 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 13-02-2026 | 23.2679 | 29-01-2026 | 23.9185 | 2.72 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 13-02-2026 | 23.2679 | 29-01-2026 | 23.9185 | 2.72 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 13-02-2026 | 10.4533 | 02-01-2026 | 10.7459 | 2.72 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 13-02-2026 | 10.4533 | 02-01-2026 | 10.7459 | 2.72 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 13-02-2026 | 13.308 | 07-01-2026 | 13.6805 | 2.72 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 13-02-2026 | 10.0746 | 07-01-2026 | 10.3561 | 2.72 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 13-02-2026 | 10.0746 | 07-01-2026 | 10.3561 | 2.72 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 13-02-2026 | 10.0746 | 07-01-2026 | 10.3561 | 2.72 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 13-02-2026 | 11.9985 | 07-01-2026 | 12.3326 | 2.71 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 13-02-2026 | 10.41 | 17-11-2025 | 10.7 | 2.71 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 13-02-2026 | 10.5067 | 06-06-2025 | 10.7998 | 2.71 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 13-02-2026 | 31.7424 | 27-11-2025 | 32.6231 | 2.70 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 13-02-2026 | 23.76 | 20-11-2025 | 24.42 | 2.70 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 13-02-2026 | 23.76 | 20-11-2025 | 24.42 | 2.70 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 13-02-2026 | 15.9903 | 07-01-2026 | 16.4325 | 2.69 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 13-02-2026 | 16.5503 | 07-01-2026 | 17.007 | 2.69 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 13-02-2026 | 10.1415 | 02-01-2026 | 10.4221 | 2.69 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 13-02-2026 | 55.404 | 06-01-2026 | 56.933 | 2.69 |
| Invesco India PSU Equity Gr | 18-11-2009 | 13-02-2026 | 67.17 | 29-01-2026 | 69.03 | 2.69 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 13-02-2026 | 23.6212 | 07-01-2026 | 24.2745 | 2.69 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 13-02-2026 | 26.2656 | 07-01-2026 | 26.9902 | 2.68 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 13-02-2026 | 33.6772 | 07-01-2026 | 34.6062 | 2.68 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 13-02-2026 | 10.511 | 11-02-2026 | 10.801 | 2.68 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 13-02-2026 | 10.511 | 11-02-2026 | 10.801 | 2.68 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 13-02-2026 | 1038.907 | 23-04-2025 | 1067.5395 | 2.68 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 13-02-2026 | 11.6829 | 17-04-2025 | 12.0048 | 2.68 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 13-02-2026 | 16.5504 | 07-01-2026 | 17.007 | 2.68 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 13-02-2026 | 16.6183 | 07-01-2026 | 17.0754 | 2.68 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 13-02-2026 | 16.6325 | 07-01-2026 | 17.0899 | 2.68 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 13-02-2026 | 31.9223 | 27-11-2025 | 32.8021 | 2.68 |
| Nippon India Value Gr | 01-06-2005 | 13-02-2026 | 229.1258 | 17-11-2025 | 235.4414 | 2.68 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 13-02-2026 | 154.737 | 02-01-2026 | 158.985 | 2.67 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 13-02-2026 | 42.6876 | 11-02-2026 | 43.8604 | 2.67 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 13-02-2026 | 42.6876 | 11-02-2026 | 43.8604 | 2.67 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 13-02-2026 | 46.6686 | 11-02-2026 | 47.9508 | 2.67 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 13-02-2026 | 10.1234 | 07-01-2026 | 10.4009 | 2.67 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 13-02-2026 | 10.1234 | 07-01-2026 | 10.4008 | 2.67 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 13-02-2026 | 401.2123 | 17-11-2025 | 412.2152 | 2.67 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 13-02-2026 | 15.6276 | 07-01-2026 | 16.0563 | 2.67 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 13-02-2026 | 15.6275 | 07-01-2026 | 16.0562 | 2.67 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 13-02-2026 | 29.3788 | 07-01-2026 | 30.1809 | 2.66 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 13-02-2026 | 29.379 | 07-01-2026 | 30.181 | 2.66 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 13-02-2026 | 50.964 | 07-01-2026 | 52.3579 | 2.66 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 13-02-2026 | 50.964 | 07-01-2026 | 52.358 | 2.66 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 13-02-2026 | 24.4836 | 07-01-2026 | 25.1532 | 2.66 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 13-02-2026 | 18.5944 | 07-01-2026 | 19.102 | 2.66 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 13-02-2026 | 18.5947 | 07-01-2026 | 19.1022 | 2.66 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 13-02-2026 | 60.4104 | 07-01-2026 | 62.0581 | 2.66 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 13-02-2026 | 90.2577 | 02-01-2026 | 92.7135 | 2.65 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 13-02-2026 | 445.1891 | 02-01-2026 | 457.302 | 2.65 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 13-02-2026 | 60.4097 | 07-01-2026 | 62.0573 | 2.65 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 13-02-2026 | 96.66 | 07-01-2026 | 99.29 | 2.65 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 13-02-2026 | 26.5722 | 07-01-2026 | 27.2949 | 2.65 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 13-02-2026 | 15.919 | 07-01-2026 | 16.3523 | 2.65 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 13-02-2026 | 10.8281 | 21-03-2025 | 11.1226 | 2.65 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 13-02-2026 | 13.8837 | 29-01-2026 | 14.2619 | 2.65 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 13-02-2026 | 13.8837 | 29-01-2026 | 14.2619 | 2.65 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 13-02-2026 | 12.2063 | 29-01-2026 | 12.5389 | 2.65 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 13-02-2026 | 12.2063 | 29-01-2026 | 12.5389 | 2.65 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 13-02-2026 | 12.178 | 11-02-2026 | 12.508 | 2.64 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 13-02-2026 | 25.4794 | 07-01-2026 | 26.1707 | 2.64 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 13-02-2026 | 25.4794 | 07-01-2026 | 26.1707 | 2.64 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 13-02-2026 | 19.657 | 02-01-2026 | 20.1903 | 2.64 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 13-02-2026 | 27.2665 | 02-01-2026 | 28.0063 | 2.64 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 13-02-2026 | 19.5862 | 07-01-2026 | 20.1181 | 2.64 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 13-02-2026 | 19.5857 | 07-01-2026 | 20.1176 | 2.64 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 13-02-2026 | 10.7883 | 31-03-2025 | 11.0807 | 2.64 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 13-02-2026 | 99.4668 | 11-02-2026 | 102.1604 | 2.64 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 13-02-2026 | 12.54 | 02-01-2026 | 12.88 | 2.64 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 13-02-2026 | 13.3585 | 29-01-2026 | 13.7196 | 2.63 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 13-02-2026 | 8.9424 | 07-01-2026 | 9.1836 | 2.63 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 13-02-2026 | 8.9424 | 07-01-2026 | 9.1836 | 2.63 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 13-02-2026 | 12.178 | 11-02-2026 | 12.507 | 2.63 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 13-02-2026 | 31.366 | 27-11-2025 | 32.212 | 2.63 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 13-02-2026 | 67.7264 | 20-11-2025 | 69.5592 | 2.63 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 13-02-2026 | 1642.5588 | 20-11-2025 | 1687.0109 | 2.63 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 13-02-2026 | 35.7649 | 10-02-2026 | 36.7234 | 2.61 |
| Mirae Asset Nifty Energy ETF | 31-10-2025 | 13-02-2026 | 35.7707 | 10-02-2026 | 36.7285 | 2.61 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 13-02-2026 | 20.781 | 05-01-2026 | 21.3389 | 2.61 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 13-02-2026 | 20.7965 | 05-01-2026 | 21.3548 | 2.61 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 13-02-2026 | 20.783 | 05-01-2026 | 21.3409 | 2.61 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 13-02-2026 | 20.7847 | 05-01-2026 | 21.3427 | 2.61 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 13-02-2026 | 20.7836 | 05-01-2026 | 21.3416 | 2.61 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 13-02-2026 | 20.7835 | 05-01-2026 | 21.3415 | 2.61 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 13-02-2026 | 9.9626 | 21-04-2025 | 10.23 | 2.61 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 13-02-2026 | 31.6365 | 27-11-2025 | 32.4836 | 2.61 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 13-02-2026 | 70.0023 | 07-01-2026 | 71.872 | 2.60 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 13-02-2026 | 739.8685 | 07-01-2026 | 759.5959 | 2.60 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 13-02-2026 | 68.8102 | 07-01-2026 | 70.6467 | 2.60 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 13-02-2026 | 68.8106 | 07-01-2026 | 70.6461 | 2.60 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 13-02-2026 | 11.482 | 16-05-2025 | 11.7887 | 2.60 |
| Nippon India Short Term Qly IDCW | 10-01-2006 | 13-02-2026 | 14.986 | 06-06-2025 | 15.3854 | 2.60 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 13-02-2026 | 11.484 | 06-06-2025 | 11.7888 | 2.59 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 13-02-2026 | 733.1484 | 07-01-2026 | 752.6668 | 2.59 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 13-02-2026 | 73.8553 | 07-01-2026 | 75.8203 | 2.59 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 13-02-2026 | 72.2799 | 07-01-2026 | 74.2011 | 2.59 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 13-02-2026 | 72.037 | 07-01-2026 | 73.9508 | 2.59 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 13-02-2026 | 23.4413 | 05-01-2026 | 24.0647 | 2.59 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 13-02-2026 | 23.4413 | 05-01-2026 | 24.0647 | 2.59 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 13-02-2026 | 23.4413 | 05-01-2026 | 24.0647 | 2.59 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 13-02-2026 | 706.3816 | 07-01-2026 | 725.141 | 2.59 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 13-02-2026 | 63.65 | 28-11-2025 | 65.34 | 2.59 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 13-02-2026 | 17.708 | 06-01-2026 | 18.1795 | 2.59 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 13-02-2026 | 13.614 | 29-01-2026 | 13.9758 | 2.59 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 13-02-2026 | 13.614 | 29-01-2026 | 13.9758 | 2.59 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 13-02-2026 | 13.614 | 29-01-2026 | 13.9758 | 2.59 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 13-02-2026 | 10.91 | 02-01-2026 | 11.2 | 2.59 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 13-02-2026 | 1029.7655 | 28-05-2025 | 1057.0707 | 2.58 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 13-02-2026 | 1029.7655 | 28-05-2025 | 1057.0707 | 2.58 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 13-02-2026 | 68.3969 | 07-01-2026 | 70.2091 | 2.58 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 13-02-2026 | 168.5475 | 07-01-2026 | 173.0093 | 2.58 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 13-02-2026 | 131.3197 | 07-01-2026 | 134.7961 | 2.58 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 13-02-2026 | 11.7842 | 16-05-2025 | 12.0967 | 2.58 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 13-02-2026 | 17.773 | 21-05-2025 | 18.2429 | 2.58 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 13-02-2026 | 17.7741 | 21-05-2025 | 18.244 | 2.58 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 13-02-2026 | 19.72 | 29-10-2025 | 20.24 | 2.57 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 13-02-2026 | 15.14 | 07-01-2026 | 15.537 | 2.56 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 13-02-2026 | 15.14 | 07-01-2026 | 15.537 | 2.56 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 13-02-2026 | 68.635 | 06-01-2026 | 70.4337 | 2.55 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 13-02-2026 | 375.2416 | 06-01-2026 | 385.0756 | 2.55 |
| UTI Unit Linked Insurance | 01-10-1971 | 13-02-2026 | 41.6271 | 16-10-2025 | 42.716 | 2.55 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 13-02-2026 | 10.666 | 06-06-2025 | 10.9438 | 2.54 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 13-02-2026 | 1419.7519 | 17-11-2025 | 1456.8043 | 2.54 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 13-02-2026 | 15.4147 | 28-05-2025 | 15.8168 | 2.54 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 13-02-2026 | 23.1209 | 28-05-2025 | 23.724 | 2.54 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 13-02-2026 | 1036.4 | 06-01-2026 | 1063.37 | 2.54 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 13-02-2026 | 10.425 | 06-06-2025 | 10.6972 | 2.54 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 13-02-2026 | 10.3317 | 29-10-2025 | 10.6012 | 2.54 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 13-02-2026 | 10.3317 | 29-10-2025 | 10.6012 | 2.54 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 13-02-2026 | 27.6718 | 29-10-2025 | 28.3888 | 2.53 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 13-02-2026 | 21.8016 | 29-10-2025 | 22.3665 | 2.53 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 13-02-2026 | 20.6123 | 29-10-2025 | 21.1464 | 2.53 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 13-02-2026 | 65.5737 | 28-05-2025 | 67.2686 | 2.52 |
| ICICI Pru MNC Gr | 05-06-2019 | 13-02-2026 | 28.97 | 06-01-2026 | 29.72 | 2.52 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 13-02-2026 | 10.9555 | 05-06-2025 | 11.2378 | 2.51 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 13-02-2026 | 38.05 | 07-01-2026 | 39.03 | 2.51 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 13-02-2026 | 21.4732 | 02-01-2026 | 22.0249 | 2.50 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 13-02-2026 | 12.841 | 05-02-2026 | 13.1685 | 2.49 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 13-02-2026 | 16.08 | 05-01-2026 | 16.49 | 2.49 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 13-02-2026 | 16.08 | 05-01-2026 | 16.49 | 2.49 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 13-02-2026 | 11.0099 | 09-06-2025 | 11.29 | 2.48 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 13-02-2026 | 11.0517 | 06-06-2025 | 11.3329 | 2.48 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 13-02-2026 | 10.21 | 29-10-2025 | 10.47 | 2.48 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 13-02-2026 | 9.877 | 23-12-2025 | 10.128 | 2.48 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 13-02-2026 | 9.877 | 23-12-2025 | 10.128 | 2.48 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 13-02-2026 | 15.1299 | 02-01-2026 | 15.5127 | 2.47 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 13-02-2026 | 15.1299 | 02-01-2026 | 15.5127 | 2.47 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 13-02-2026 | 76.867 | 29-10-2025 | 78.806 | 2.46 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 13-02-2026 | 1438.227 | 29-10-2025 | 1474.501 | 2.46 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 13-02-2026 | 13.817 | 23-04-2025 | 14.166 | 2.46 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 13-02-2026 | 356.728 | 02-01-2026 | 365.682 | 2.45 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 13-02-2026 | 11.9908 | 28-03-2025 | 12.292 | 2.45 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 13-02-2026 | 59.339 | 07-01-2026 | 60.83 | 2.45 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 13-02-2026 | 102.926 | 07-01-2026 | 105.512 | 2.45 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 13-02-2026 | 137.39 | 06-01-2026 | 140.84 | 2.45 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 13-02-2026 | 11.246 | 22-07-2025 | 11.5288 | 2.45 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 13-02-2026 | 27.16 | 12-09-2025 | 27.84 | 2.44 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 13-02-2026 | 11.2265 | 25-03-2025 | 11.5073 | 2.44 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 13-02-2026 | 19.6 | 26-11-2025 | 20.09 | 2.44 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 13-02-2026 | 20.8767 | 07-01-2026 | 21.3938 | 2.42 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 13-02-2026 | 20.8767 | 07-01-2026 | 21.3938 | 2.42 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 13-02-2026 | 50.175 | 02-01-2026 | 51.417 | 2.42 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 13-02-2026 | 25.9954 | 07-01-2026 | 26.6403 | 2.42 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 13-02-2026 | 35.8179 | 07-01-2026 | 36.7065 | 2.42 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 13-02-2026 | 12.67 | 02-01-2026 | 12.984 | 2.42 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 13-02-2026 | 12.671 | 02-01-2026 | 12.985 | 2.42 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 13-02-2026 | 10.6913 | 06-06-2025 | 10.9558 | 2.41 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 13-02-2026 | 25.34 | 30-06-2025 | 25.9664 | 2.41 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 13-02-2026 | 14.6441 | 05-01-2026 | 15.0048 | 2.40 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 13-02-2026 | 14.6441 | 05-01-2026 | 15.0048 | 2.40 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 13-02-2026 | 14.6441 | 05-01-2026 | 15.0048 | 2.40 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 13-02-2026 | 26.38 | 02-01-2026 | 27.03 | 2.40 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 13-02-2026 | 13.2919 | 29-01-2026 | 13.6183 | 2.40 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 13-02-2026 | 13.6049 | 29-01-2026 | 13.939 | 2.40 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 13-02-2026 | 11.9382 | 06-01-2026 | 12.2302 | 2.39 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 13-02-2026 | 11.9382 | 06-01-2026 | 12.2302 | 2.39 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 13-02-2026 | 25.6608 | 07-01-2026 | 26.2881 | 2.39 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 13-02-2026 | 14.868 | 03-11-2025 | 15.232 | 2.39 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 13-02-2026 | 14.868 | 03-11-2025 | 15.232 | 2.39 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 13-02-2026 | 13.053 | 20-11-2025 | 13.373 | 2.39 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 13-02-2026 | 55.751 | 29-01-2026 | 57.114 | 2.39 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 13-02-2026 | 54.0683 | 06-01-2026 | 55.3948 | 2.39 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 13-02-2026 | 95.0428 | 06-01-2026 | 97.3744 | 2.39 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 13-02-2026 | 21.32 | 23-12-2025 | 21.84 | 2.38 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 13-02-2026 | 50.2052 | 03-11-2025 | 51.429 | 2.38 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 13-02-2026 | 50.2038 | 03-11-2025 | 51.4277 | 2.38 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 13-02-2026 | 25.5108 | 02-01-2026 | 26.1317 | 2.38 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 13-02-2026 | 31.9058 | 02-01-2026 | 32.6823 | 2.38 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 13-02-2026 | 22.5846 | 29-01-2026 | 23.136 | 2.38 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 13-02-2026 | 22.5845 | 29-01-2026 | 23.136 | 2.38 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 13-02-2026 | 25.46 | 02-01-2026 | 26.08 | 2.38 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 13-02-2026 | 12.29 | 29-01-2026 | 12.59 | 2.38 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 13-02-2026 | 12.6564 | 06-01-2026 | 12.9648 | 2.38 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 13-02-2026 | 12.6564 | 06-01-2026 | 12.9648 | 2.38 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 13-02-2026 | 12.6564 | 06-01-2026 | 12.9648 | 2.38 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 13-02-2026 | 11.3654 | 11-02-2026 | 11.643 | 2.38 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 13-02-2026 | 33.1266 | 11-02-2026 | 33.9326 | 2.38 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 13-02-2026 | 12.9788 | 10-06-2025 | 13.2959 | 2.38 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 13-02-2026 | 22.2195 | 11-02-2026 | 22.7615 | 2.38 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 13-02-2026 | 19.6546 | 07-01-2026 | 20.1308 | 2.37 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 13-02-2026 | 19.6546 | 07-01-2026 | 20.1308 | 2.37 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 13-02-2026 | 10.32 | 29-10-2025 | 10.57 | 2.37 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 13-02-2026 | 11.419 | 11-02-2026 | 11.696 | 2.37 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 13-02-2026 | 10.3608 | 28-05-2025 | 10.6127 | 2.37 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 13-02-2026 | 11.0704 | 02-01-2026 | 11.3389 | 2.37 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 13-02-2026 | 11.0704 | 02-01-2026 | 11.3389 | 2.37 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 13-02-2026 | 18.6504 | 05-01-2026 | 19.1035 | 2.37 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 13-02-2026 | 18.6504 | 05-01-2026 | 19.1035 | 2.37 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 13-02-2026 | 18.6504 | 05-01-2026 | 19.1035 | 2.37 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 13-02-2026 | 27.9641 | 28-01-2026 | 28.6388 | 2.36 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 13-02-2026 | 27.9594 | 28-01-2026 | 28.6339 | 2.36 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 13-02-2026 | 18.0348 | 02-01-2026 | 18.4704 | 2.36 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 13-02-2026 | 17.9579 | 23-05-2025 | 18.3917 | 2.36 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 13-02-2026 | 16.5287 | 02-01-2026 | 16.9257 | 2.35 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 13-02-2026 | 140.5563 | 11-02-2026 | 143.9332 | 2.35 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 13-02-2026 | 118.581 | 20-11-2025 | 121.431 | 2.35 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 13-02-2026 | 91.6311 | 28-01-2026 | 93.8354 | 2.35 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 13-02-2026 | 10.4875 | 26-05-2025 | 10.7402 | 2.35 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 13-02-2026 | 22.2649 | 06-01-2026 | 22.7993 | 2.34 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 13-02-2026 | 22.2653 | 06-01-2026 | 22.7998 | 2.34 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 13-02-2026 | 9.8605 | 03-11-2025 | 10.0972 | 2.34 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 13-02-2026 | 9.8605 | 03-11-2025 | 10.0972 | 2.34 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 13-02-2026 | 38.836 | 05-01-2026 | 39.765 | 2.34 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 13-02-2026 | 106.346 | 29-01-2026 | 108.882 | 2.33 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 13-02-2026 | 34.023 | 29-01-2026 | 34.834 | 2.33 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 13-02-2026 | 9.982 | 23-04-2025 | 10.2203 | 2.33 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 13-02-2026 | 10.2107 | 06-06-2025 | 10.4548 | 2.33 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 13-02-2026 | 12.8242 | 02-01-2026 | 13.1283 | 2.32 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 13-02-2026 | 12.8242 | 02-01-2026 | 13.1284 | 2.32 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 13-02-2026 | 86.33 | 02-01-2026 | 88.38 | 2.32 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 13-02-2026 | 85.2 | 02-01-2026 | 87.22 | 2.32 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 13-02-2026 | 41.7261 | 29-10-2025 | 42.7158 | 2.32 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 13-02-2026 | 47.1589 | 29-10-2025 | 48.2774 | 2.32 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 13-02-2026 | 16.17 | 29-10-2025 | 16.554 | 2.32 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 13-02-2026 | 22.556 | 29-10-2025 | 23.092 | 2.32 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 13-02-2026 | 25.84 | 29-10-2025 | 26.45 | 2.31 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 13-02-2026 | 25.84 | 29-10-2025 | 26.45 | 2.31 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 13-02-2026 | 61.81 | 29-10-2025 | 63.27 | 2.31 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 13-02-2026 | 85.81 | 02-01-2026 | 87.84 | 2.31 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 13-02-2026 | 87.36 | 02-01-2026 | 89.43 | 2.31 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 13-02-2026 | 69.64 | 02-01-2026 | 71.29 | 2.31 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 13-02-2026 | 1167.395 | 07-01-2026 | 1194.962 | 2.31 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 13-02-2026 | 28.8902 | 11-02-2026 | 29.5726 | 2.31 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 13-02-2026 | 16.5 | 07-01-2026 | 16.89 | 2.31 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 13-02-2026 | 16.5 | 07-01-2026 | 16.89 | 2.31 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 13-02-2026 | 121.998 | 11-02-2026 | 124.8754 | 2.30 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 13-02-2026 | 201.77 | 29-10-2025 | 206.51 | 2.30 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 13-02-2026 | 11.611 | 05-01-2026 | 11.884 | 2.30 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 13-02-2026 | 11.611 | 05-01-2026 | 11.884 | 2.30 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 13-02-2026 | 10.701 | 07-01-2026 | 10.952 | 2.29 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 13-02-2026 | 10.701 | 07-01-2026 | 10.952 | 2.29 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 13-02-2026 | 19.122 | 29-10-2025 | 19.57 | 2.29 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 13-02-2026 | 14.588 | 02-01-2026 | 14.9301 | 2.29 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 13-02-2026 | 27.5002 | 02-01-2026 | 28.1421 | 2.28 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 13-02-2026 | 11.3804 | 02-01-2026 | 11.6465 | 2.28 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 13-02-2026 | 11.3804 | 02-01-2026 | 11.6465 | 2.28 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 13-02-2026 | 290.0474 | 06-01-2026 | 296.8081 | 2.28 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 13-02-2026 | 29.0467 | 06-01-2026 | 29.7228 | 2.27 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 13-02-2026 | 10.4336 | 11-02-2026 | 10.6759 | 2.27 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 13-02-2026 | 10.4336 | 11-02-2026 | 10.676 | 2.27 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 13-02-2026 | 11.3671 | 13-03-2025 | 11.6314 | 2.27 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 13-02-2026 | 10.0278 | 24-04-2025 | 10.2611 | 2.27 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 13-02-2026 | 36.8887 | 29-01-2026 | 37.7456 | 2.27 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 13-02-2026 | 92.6201 | 02-01-2026 | 94.7726 | 2.27 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 13-02-2026 | 16.7556 | 07-01-2026 | 17.1432 | 2.26 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 13-02-2026 | 97.9883 | 02-01-2026 | 100.2544 | 2.26 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 13-02-2026 | 984.3558 | 02-01-2026 | 1007.0892 | 2.26 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 13-02-2026 | 19.1539 | 05-01-2026 | 19.5959 | 2.26 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 13-02-2026 | 19.1544 | 05-01-2026 | 19.5964 | 2.26 |
| ICICI Pru MidCap Gr | 10-10-2004 | 13-02-2026 | 318.81 | 12-02-2026 | 326.15 | 2.25 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 13-02-2026 | 22.3 | 06-01-2026 | 22.8133 | 2.25 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 13-02-2026 | 22.3039 | 06-01-2026 | 22.8173 | 2.25 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 13-02-2026 | 15.7321 | 11-02-2026 | 16.0944 | 2.25 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 13-02-2026 | 11.2879 | 11-02-2026 | 11.5472 | 2.25 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 13-02-2026 | 11.2873 | 11-02-2026 | 11.5472 | 2.25 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 13-02-2026 | 11.6683 | 10-02-2026 | 11.937 | 2.25 |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | 10-02-2025 | 13-02-2026 | 11.6683 | 10-02-2026 | 11.937 | 2.25 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 13-02-2026 | 178.5976 | 07-01-2026 | 182.7033 | 2.25 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 13-02-2026 | 163.1459 | 28-11-2025 | 166.8891 | 2.24 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 13-02-2026 | 14.461 | 20-11-2025 | 14.792 | 2.24 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 13-02-2026 | 44.36 | 29-10-2025 | 45.37 | 2.23 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 13-02-2026 | 59.15 | 02-01-2026 | 60.5 | 2.23 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 13-02-2026 | 37.7 | 02-01-2026 | 38.56 | 2.23 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 13-02-2026 | 161.88 | 29-10-2025 | 165.57 | 2.23 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 13-02-2026 | 38.4 | 02-01-2026 | 39.27 | 2.22 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 13-02-2026 | 223.4798 | 02-01-2026 | 228.559 | 2.22 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 13-02-2026 | 23.8262 | 02-01-2026 | 24.3677 | 2.22 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 13-02-2026 | 32.6051 | 12-12-2025 | 33.3443 | 2.22 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 13-02-2026 | 20.7 | 02-01-2026 | 21.17 | 2.22 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 13-02-2026 | 10.5307 | 17-11-2025 | 10.7695 | 2.22 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 13-02-2026 | 11.0125 | 28-05-2025 | 11.2616 | 2.21 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 13-02-2026 | 11.0126 | 28-05-2025 | 11.2616 | 2.21 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 13-02-2026 | 30.6294 | 11-02-2026 | 31.3202 | 2.21 |
| DSP Bond IDCW | 29-04-1997 | 13-02-2026 | 11.9332 | 31-03-2025 | 12.203 | 2.21 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 13-02-2026 | 31.5317 | 11-02-2026 | 32.2432 | 2.21 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 13-02-2026 | 20.503 | 06-01-2026 | 20.967 | 2.21 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 13-02-2026 | 23.7735 | 02-01-2026 | 24.308 | 2.20 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 13-02-2026 | 63.9691 | 10-02-2026 | 65.4051 | 2.20 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 13-02-2026 | 112.6988 | 10-02-2026 | 115.2287 | 2.20 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 13-02-2026 | 33.894 | 07-01-2026 | 34.656 | 2.20 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 13-02-2026 | 113.3767 | 02-01-2026 | 115.9288 | 2.20 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 13-02-2026 | 15.229 | 06-01-2026 | 15.571 | 2.20 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 13-02-2026 | 14.193 | 06-01-2026 | 14.512 | 2.20 |
| CPSE ETF | 05-03-2014 | 13-02-2026 | 98.4145 | 12-02-2026 | 100.6145 | 2.19 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 13-02-2026 | 16.9642 | 02-01-2026 | 17.3438 | 2.19 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 13-02-2026 | 16.9415 | 02-01-2026 | 17.3211 | 2.19 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 13-02-2026 | 14.82 | 02-01-2026 | 15.15 | 2.18 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 13-02-2026 | 20.8848 | 17-11-2025 | 21.3494 | 2.18 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 13-02-2026 | 27.3965 | 17-11-2025 | 28.0064 | 2.18 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 13-02-2026 | 15.5247 | 11-02-2026 | 15.8711 | 2.18 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 13-02-2026 | 15.5245 | 11-02-2026 | 15.8709 | 2.18 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 13-02-2026 | 11.7053 | 26-06-2025 | 11.9657 | 2.18 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 13-02-2026 | 10.789 | 11-02-2026 | 11.029 | 2.18 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 13-02-2026 | 10.789 | 11-02-2026 | 11.029 | 2.18 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 13-02-2026 | 984.1401 | 05-01-2026 | 1006.0637 | 2.18 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 13-02-2026 | 984.1401 | 05-01-2026 | 1006.0637 | 2.18 |
| Groww Nifty PSE ETF | 22-01-2026 | 13-02-2026 | 101.7357 | 10-02-2026 | 104.0017 | 2.18 |
| ABSL Nifty PSE ETF | 05-05-2024 | 13-02-2026 | 10.5111 | 10-02-2026 | 10.7442 | 2.17 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 13-02-2026 | 102.9637 | 10-02-2026 | 105.2443 | 2.17 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13-02-2026 | 37.39 | 07-01-2026 | 38.22 | 2.17 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 13-02-2026 | 26.59 | 08-07-2025 | 27.18 | 2.17 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 13-02-2026 | 10.479 | 24-04-2025 | 10.7109 | 2.17 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 13-02-2026 | 10.2326 | 27-05-2025 | 10.4593 | 2.17 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 13-02-2026 | 23.12 | 07-01-2026 | 23.63 | 2.16 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 13-02-2026 | 10.269 | 02-01-2026 | 10.496 | 2.16 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 13-02-2026 | 10.269 | 02-01-2026 | 10.496 | 2.16 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 13-02-2026 | 160.28 | 29-10-2025 | 163.81 | 2.15 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 13-02-2026 | 30.88 | 29-10-2025 | 31.56 | 2.15 |
| Invesco India Gilt Gr | 09-02-2008 | 13-02-2026 | 2827.9908 | 28-05-2025 | 2890.2576 | 2.15 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 13-02-2026 | 1592.931 | 28-05-2025 | 1628.0049 | 2.15 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 13-02-2026 | 1289.3593 | 28-05-2025 | 1317.7511 | 2.15 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 13-02-2026 | 61.32 | 02-01-2026 | 62.67 | 2.15 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 13-02-2026 | 24.19 | 07-01-2026 | 24.72 | 2.14 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 13-02-2026 | 10.5379 | 17-11-2025 | 10.7682 | 2.14 |
| WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr | 20-01-2026 | 13-02-2026 | 9.794 | 11-02-2026 | 10.008 | 2.14 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 13-02-2026 | 84.789 | 02-01-2026 | 86.632 | 2.13 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 13-02-2026 | 85.005 | 02-01-2026 | 86.853 | 2.13 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 13-02-2026 | 40.476 | 06-01-2026 | 41.358 | 2.13 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 13-02-2026 | 636.749 | 06-01-2026 | 650.624 | 2.13 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 13-02-2026 | 28.9927 | 29-10-2025 | 29.6238 | 2.13 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 13-02-2026 | 102.5448 | 06-06-2025 | 104.7789 | 2.13 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 13-02-2026 | 11.1447 | 06-06-2025 | 11.3875 | 2.13 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 13-02-2026 | 12.3282 | 09-06-2025 | 12.5946 | 2.12 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 13-02-2026 | 26.2487 | 29-10-2025 | 26.817 | 2.12 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 13-02-2026 | 26.2344 | 29-10-2025 | 26.8024 | 2.12 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 13-02-2026 | 26.2269 | 29-10-2025 | 26.7947 | 2.12 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 13-02-2026 | 26.2312 | 29-10-2025 | 26.7991 | 2.12 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 13-02-2026 | 12.828 | 25-06-2025 | 13.106 | 2.12 |
| UTI Dividend Yield Gr | 03-05-2005 | 13-02-2026 | 181.0895 | 11-02-2026 | 184.9941 | 2.11 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 13-02-2026 | 34.0836 | 11-02-2026 | 34.8185 | 2.11 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 13-02-2026 | 12.3447 | 28-05-2025 | 12.6107 | 2.11 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 13-02-2026 | 12.3449 | 28-05-2025 | 12.611 | 2.11 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 12-02-2026 | 10.5409 | 29-01-2026 | 10.7677 | 2.11 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 12-02-2026 | 10.5409 | 29-01-2026 | 10.7677 | 2.11 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 13-02-2026 | 48.2 | 05-01-2026 | 49.24 | 2.11 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 13-02-2026 | 48.2 | 05-01-2026 | 49.24 | 2.11 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 13-02-2026 | 10.3143 | 06-06-2025 | 10.536 | 2.10 |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 13-02-2026 | 10.9841 | 17-09-2025 | 11.2197 | 2.10 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 13-02-2026 | 10.1298 | 07-01-2026 | 10.3475 | 2.10 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 13-02-2026 | 12.0133 | 11-02-2026 | 12.2694 | 2.09 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 13-02-2026 | 12.0133 | 11-02-2026 | 12.2694 | 2.09 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 13-02-2026 | 25.2654 | 29-01-2026 | 25.8036 | 2.09 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 13-02-2026 | 25.2654 | 29-01-2026 | 25.8036 | 2.09 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 13-02-2026 | 25.2654 | 29-01-2026 | 25.8036 | 2.09 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 13-02-2026 | 1866.24 | 02-01-2026 | 1906.05 | 2.09 |
| Nippon India Vision Large & Midcap FundGROWTH PLANGr | 05-10-1995 | 13-02-2026 | 1487.9968 | 02-01-2026 | 1519.7413 | 2.09 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 13-02-2026 | 173.62 | 29-10-2025 | 177.31 | 2.08 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 13-02-2026 | 10.5611 | 26-05-2025 | 10.785 | 2.08 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 13-02-2026 | 11.607 | 28-11-2025 | 11.854 | 2.08 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 13-02-2026 | 11.607 | 28-11-2025 | 11.854 | 2.08 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 13-02-2026 | 10.7014 | 06-06-2025 | 10.9291 | 2.08 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 13-02-2026 | 103.7113 | 06-06-2025 | 105.9053 | 2.07 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 13-02-2026 | 64.921 | 02-01-2026 | 66.2952 | 2.07 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 13-02-2026 | 306.3673 | 02-01-2026 | 312.8526 | 2.07 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 13-02-2026 | 28.82 | 29-10-2025 | 29.43 | 2.07 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 13-02-2026 | 33.07 | 29-10-2025 | 33.77 | 2.07 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 13-02-2026 | 28.91 | 02-01-2026 | 29.52 | 2.07 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 13-02-2026 | 28.91 | 02-01-2026 | 29.52 | 2.07 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 13-02-2026 | 28.0281 | 02-01-2026 | 28.6218 | 2.07 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 13-02-2026 | 271.8143 | 20-11-2025 | 277.5195 | 2.06 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 13-02-2026 | 75.366 | 28-05-2025 | 76.9519 | 2.06 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 13-02-2026 | 11.053 | 19-09-2025 | 11.285 | 2.06 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 13-02-2026 | 11.053 | 19-09-2025 | 11.285 | 2.06 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 13-02-2026 | 10.1754 | 29-10-2025 | 10.3891 | 2.06 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 13-02-2026 | 10.1754 | 29-10-2025 | 10.3891 | 2.06 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 13-02-2026 | 110.6632 | 06-01-2026 | 112.9737 | 2.05 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 13-02-2026 | 30.1853 | 29-01-2026 | 30.8168 | 2.05 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 13-02-2026 | 79.3026 | 29-01-2026 | 80.9616 | 2.05 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 13-02-2026 | 10.9926 | 04-06-2025 | 11.2216 | 2.04 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 13-02-2026 | 11.2798 | 29-04-2025 | 11.5151 | 2.04 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 13-02-2026 | 11.0964 | 23-09-2025 | 11.3277 | 2.04 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 13-02-2026 | 29.8158 | 29-01-2026 | 30.4363 | 2.04 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 13-02-2026 | 37.7052 | 29-01-2026 | 38.4899 | 2.04 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 13-02-2026 | 66.6779 | 29-01-2026 | 68.0656 | 2.04 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 13-02-2026 | 29.7866 | 29-01-2026 | 30.4066 | 2.04 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 13-02-2026 | 11.57 | 02-01-2026 | 11.81 | 2.03 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 13-02-2026 | 11.57 | 02-01-2026 | 11.81 | 2.03 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 13-02-2026 | 10.312 | 29-10-2025 | 10.526 | 2.03 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 13-02-2026 | 10.312 | 29-10-2025 | 10.526 | 2.03 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 13-02-2026 | 1004.5329 | 10-07-2025 | 1025.2042 | 2.02 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 13-02-2026 | 37.9488 | 28-05-2025 | 38.731 | 2.02 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 13-02-2026 | 31.8222 | 28-05-2025 | 32.4781 | 2.02 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 13-02-2026 | 37.9488 | 28-05-2025 | 38.731 | 2.02 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 13-02-2026 | 37.9488 | 28-05-2025 | 38.731 | 2.02 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 13-02-2026 | 15.4826 | 28-03-2025 | 15.802 | 2.02 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 13-02-2026 | 34.441 | 28-01-2026 | 35.15 | 2.02 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 13-02-2026 | 34.438 | 28-01-2026 | 35.148 | 2.02 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 13-02-2026 | 24.5177 | 28-05-2025 | 25.0199 | 2.01 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 13-02-2026 | 24.5231 | 28-05-2025 | 25.0253 | 2.01 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 13-02-2026 | 24.5068 | 28-05-2025 | 25.0085 | 2.01 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 13-02-2026 | 75.828 | 02-01-2026 | 77.385 | 2.01 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 13-02-2026 | 587.437 | 02-01-2026 | 599.496 | 2.01 |
| Sundaram MidCap Gr | 01-07-2002 | 13-02-2026 | 1424.0666 | 11-02-2026 | 1453.2377 | 2.01 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 13-02-2026 | 28.429 | 11-02-2026 | 29.0121 | 2.01 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 13-02-2026 | 11.3072 | 26-05-2025 | 11.5381 | 2.00 |
| UTI Transportation and Logistics Income | 07-04-2004 | 13-02-2026 | 136.2882 | 05-01-2026 | 139.0714 | 2.00 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 13-02-2026 | 295.5659 | 05-01-2026 | 301.6017 | 2.00 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 13-02-2026 | 14.5785 | 07-01-2026 | 14.874 | 1.99 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 13-02-2026 | 12.3225 | 07-01-2026 | 12.5723 | 1.99 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 13-02-2026 | 413.7531 | 02-01-2026 | 422.1666 | 1.99 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 13-02-2026 | 38.7465 | 02-01-2026 | 39.5298 | 1.98 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 13-02-2026 | 43.1991 | 02-01-2026 | 44.0723 | 1.98 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 13-02-2026 | 28.967 | 29-01-2026 | 29.5508 | 1.98 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 13-02-2026 | 11.6882 | 06-01-2026 | 11.9245 | 1.98 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 13-02-2026 | 11.6882 | 06-01-2026 | 11.9245 | 1.98 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 13-02-2026 | 68.954 | 11-02-2026 | 70.336 | 1.96 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 13-02-2026 | 10.7592 | 04-08-2025 | 10.9744 | 1.96 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 13-02-2026 | 13.5691 | 12-02-2026 | 13.8383 | 1.95 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 13-02-2026 | 87.3403 | 02-01-2026 | 89.0795 | 1.95 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 13-02-2026 | 102.7811 | 02-01-2026 | 104.8101 | 1.94 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 13-02-2026 | 45.9278 | 02-01-2026 | 46.8342 | 1.94 |
| ABSL Focused Gr | 05-10-2005 | 13-02-2026 | 148.233 | 02-01-2026 | 151.1624 | 1.94 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 13-02-2026 | 10.5592 | 06-01-2026 | 10.7681 | 1.94 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 13-02-2026 | 10.5592 | 06-01-2026 | 10.7681 | 1.94 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 13-02-2026 | 11.153 | 29-01-2026 | 11.3736 | 1.94 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 13-02-2026 | 11.153 | 29-01-2026 | 11.3736 | 1.94 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 13-02-2026 | 61.3926 | 15-10-2025 | 62.6048 | 1.94 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 13-02-2026 | 15.6715 | 11-02-2026 | 15.9812 | 1.94 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 13-02-2026 | 15.6715 | 11-02-2026 | 15.9812 | 1.94 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 13-02-2026 | 10.4024 | 27-05-2025 | 10.6074 | 1.93 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 13-02-2026 | 11.5749 | 26-03-2025 | 11.8027 | 1.93 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 13-02-2026 | 54.5 | 02-01-2026 | 55.57 | 1.93 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 13-02-2026 | 25.6897 | 29-10-2025 | 26.1913 | 1.92 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 13-02-2026 | 30.1402 | 28-05-2025 | 30.7307 | 1.92 |
| DSP Gilt Reg IDCW | 30-09-1999 | 13-02-2026 | 12.43 | 21-05-2025 | 12.6728 | 1.92 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 13-02-2026 | 112.4871 | 29-05-2025 | 114.6887 | 1.92 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 13-02-2026 | 29.3424 | 28-05-2025 | 29.9178 | 1.92 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 13-02-2026 | 12.7875 | 19-09-2025 | 13.038 | 1.92 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 13-02-2026 | 10.8142 | 17-04-2025 | 11.025 | 1.91 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 13-02-2026 | 18.52 | 12-02-2026 | 18.8801 | 1.91 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 13-02-2026 | 26.6355 | 12-02-2026 | 27.1534 | 1.91 |
| DSP Gilt Reg Gr | 30-09-1999 | 13-02-2026 | 95.8171 | 21-05-2025 | 97.6738 | 1.90 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 13-02-2026 | 21.7 | 02-01-2026 | 22.12 | 1.90 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 13-02-2026 | 10.3013 | 06-06-2025 | 10.5007 | 1.90 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 13-02-2026 | 10.3093 | 06-06-2025 | 10.5094 | 1.90 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 13-02-2026 | 22.0879 | 29-01-2026 | 22.5166 | 1.90 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 13-02-2026 | 22.0886 | 29-01-2026 | 22.5173 | 1.90 |
| Axis Value Fund Reg Gr | 19-09-2021 | 13-02-2026 | 19.2 | 02-01-2026 | 19.57 | 1.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 13-02-2026 | 130.5084 | 29-10-2025 | 133.0197 | 1.89 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 13-02-2026 | 40.9925 | 06-01-2026 | 41.781 | 1.89 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13-02-2026 | 143.939 | 06-01-2026 | 146.693 | 1.88 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 13-02-2026 | 64.285 | 07-01-2026 | 65.507 | 1.87 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 13-02-2026 | 103.897 | 07-01-2026 | 105.872 | 1.87 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 13-02-2026 | 11.55 | 06-01-2026 | 11.77 | 1.87 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 13-02-2026 | 11.55 | 06-01-2026 | 11.77 | 1.87 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 13-02-2026 | 40.9067 | 06-01-2026 | 41.6861 | 1.87 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 13-02-2026 | 146.55 | 10-02-2026 | 149.33 | 1.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 13-02-2026 | 64.27 | 02-01-2026 | 65.48 | 1.85 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 13-02-2026 | 64.81 | 02-01-2026 | 66.03 | 1.85 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 13-02-2026 | 529.081 | 02-01-2026 | 539.055 | 1.85 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 13-02-2026 | 74.74 | 10-02-2026 | 76.15 | 1.85 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 13-02-2026 | 10.64 | 10-02-2026 | 10.84 | 1.85 |
| Parag Parikh Large Cap Fund Reg Plan Gr | 19-01-2026 | 13-02-2026 | 9.9238 | 11-02-2026 | 10.1113 | 1.85 |
| Parag Parikh Large Cap Fund Reg Plan IDCW | 19-01-2026 | 13-02-2026 | 9.9238 | 11-02-2026 | 10.1113 | 1.85 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 13-02-2026 | 10.3885 | 21-02-2025 | 10.5842 | 1.85 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 13-02-2026 | 18.197 | 05-01-2026 | 18.54 | 1.85 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 13-02-2026 | 18.197 | 05-01-2026 | 18.54 | 1.85 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 13-02-2026 | 10.8632 | 23-05-2025 | 11.0675 | 1.85 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 13-02-2026 | 16.9645 | 25-09-2025 | 17.2828 | 1.84 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 13-02-2026 | 14.2171 | 11-02-2026 | 14.4838 | 1.84 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 13-02-2026 | 15.426 | 11-02-2026 | 15.7154 | 1.84 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 13-02-2026 | 178.17 | 02-01-2026 | 181.51 | 1.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 13-02-2026 | 63.6 | 02-01-2026 | 64.79 | 1.84 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 13-02-2026 | 10.5136 | 28-05-2025 | 10.7103 | 1.84 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 13-02-2026 | 12.104 | 09-06-2025 | 12.3311 | 1.84 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 13-02-2026 | 20.91 | 28-01-2026 | 21.3 | 1.83 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 13-02-2026 | 10.8067 | 06-06-2025 | 11.0084 | 1.83 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 13-02-2026 | 9.9555 | 11-02-2026 | 10.1411 | 1.83 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 13-02-2026 | 9.9555 | 11-02-2026 | 10.1411 | 1.83 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 13-02-2026 | 17.519 | 02-01-2026 | 17.844 | 1.82 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 13-02-2026 | 52.19 | 02-01-2026 | 53.15 | 1.81 |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | 15-01-2026 | 13-02-2026 | 9.977 | 12-02-2026 | 10.161 | 1.81 |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | 15-01-2026 | 13-02-2026 | 9.977 | 12-02-2026 | 10.161 | 1.81 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 13-02-2026 | 12.2839 | 25-03-2025 | 12.51 | 1.81 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 13-02-2026 | 105.0846 | 11-02-2026 | 107.0094 | 1.80 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 13-02-2026 | 59.734 | 11-02-2026 | 60.8281 | 1.80 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 13-02-2026 | 13.7422 | 30-04-2025 | 13.9937 | 1.80 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 13-02-2026 | 1551.47 | 02-01-2026 | 1579.93 | 1.80 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 13-02-2026 | 78.0025 | 28-05-2025 | 79.4263 | 1.79 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 13-02-2026 | 21.6231 | 28-05-2025 | 22.0175 | 1.79 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 13-02-2026 | 19.97 | 11-02-2026 | 20.333 | 1.79 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 13-02-2026 | 11.7245 | 28-01-2026 | 11.9377 | 1.79 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 13-02-2026 | 11.7243 | 28-01-2026 | 11.9375 | 1.79 |
| DSP MidCap Reg IDCW | 14-11-2006 | 13-02-2026 | 30.887 | 07-01-2026 | 31.446 | 1.78 |
| DSP MidCap Reg Gr | 05-11-2006 | 13-02-2026 | 149.085 | 07-01-2026 | 151.787 | 1.78 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 13-02-2026 | 35.691 | 06-01-2026 | 36.337 | 1.78 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 13-02-2026 | 766.45 | 06-01-2026 | 780.321 | 1.78 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 13-02-2026 | 19.971 | 11-02-2026 | 20.333 | 1.78 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 13-02-2026 | 35.6543 | 28-11-2025 | 36.298 | 1.77 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 13-02-2026 | 16.9053 | 11-02-2026 | 17.2098 | 1.77 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 13-02-2026 | 16.9052 | 11-02-2026 | 17.2097 | 1.77 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 13-02-2026 | 15.1152 | 11-02-2026 | 15.387 | 1.77 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 13-02-2026 | 13.464 | 29-01-2026 | 13.707 | 1.77 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 13-02-2026 | 13.462 | 29-01-2026 | 13.704 | 1.77 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 13-02-2026 | 12.2236 | 11-02-2026 | 12.4438 | 1.77 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 13-02-2026 | 12.2235 | 11-02-2026 | 12.4437 | 1.77 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 13-02-2026 | 26.5189 | 11-02-2026 | 26.9959 | 1.77 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 13-02-2026 | 18.6048 | 11-02-2026 | 18.9396 | 1.77 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 13-02-2026 | 18.6046 | 11-02-2026 | 18.9394 | 1.77 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 13-02-2026 | 18.3177 | 11-02-2026 | 18.6474 | 1.77 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 13-02-2026 | 12.328 | 29-01-2026 | 12.5502 | 1.77 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 13-02-2026 | 12.3291 | 29-01-2026 | 12.5514 | 1.77 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 13-02-2026 | 33.5151 | 11-02-2026 | 34.1175 | 1.77 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 13-02-2026 | 11.22 | 11-02-2026 | 11.422 | 1.77 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 13-02-2026 | 11.22 | 11-02-2026 | 11.422 | 1.77 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 13-02-2026 | 33.4184 | 11-02-2026 | 34.0196 | 1.77 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 13-02-2026 | 11.11 | 29-01-2026 | 11.31 | 1.77 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 13-02-2026 | 333.9609 | 11-02-2026 | 339.9588 | 1.76 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 13-02-2026 | 33.97 | 11-02-2026 | 34.58 | 1.76 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 13-02-2026 | 344.1376 | 11-02-2026 | 350.3206 | 1.76 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 13-02-2026 | 1012.4465 | 28-05-2025 | 1030.4439 | 1.75 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 13-02-2026 | 10.65 | 10-02-2026 | 10.84 | 1.75 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 13-02-2026 | 53.651 | 02-01-2026 | 54.607 | 1.75 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 13-02-2026 | 155.647 | 02-01-2026 | 158.42 | 1.75 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 13-02-2026 | 38.3384 | 12-02-2026 | 39.0158 | 1.74 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 13-02-2026 | 33.97 | 11-02-2026 | 34.57 | 1.74 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 13-02-2026 | 10.3638 | 29-09-2025 | 10.547 | 1.74 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 13-02-2026 | 16.427 | 06-01-2026 | 16.718 | 1.74 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 13-02-2026 | 16.427 | 06-01-2026 | 16.718 | 1.74 |
| DSP Short Term Reg IDCW | 09-09-2002 | 13-02-2026 | 12.6632 | 31-03-2025 | 12.8869 | 1.74 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 13-02-2026 | 27.19 | 07-01-2026 | 27.67 | 1.73 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 13-02-2026 | 10.2 | 12-02-2026 | 10.38 | 1.73 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 13-02-2026 | 10.566 | 11-02-2026 | 10.752 | 1.73 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 13-02-2026 | 10.582 | 11-02-2026 | 10.767 | 1.72 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 13-02-2026 | 10.2957 | 28-05-2025 | 10.4757 | 1.72 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 13-02-2026 | 24.655 | 02-01-2026 | 25.087 | 1.72 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 13-02-2026 | 10.3876 | 06-06-2025 | 10.5689 | 1.72 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 13-02-2026 | 15.261 | 12-02-2026 | 15.526 | 1.71 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 13-02-2026 | 15.379 | 12-02-2026 | 15.645 | 1.70 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 13-02-2026 | 27.2 | 07-01-2026 | 27.67 | 1.70 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 13-02-2026 | 10.8145 | 28-03-2025 | 11.0016 | 1.70 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 13-02-2026 | 12.0782 | 28-05-2025 | 12.287 | 1.70 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 13-02-2026 | 43.723 | 02-01-2026 | 44.479 | 1.70 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 13-02-2026 | 116.83 | 02-01-2026 | 118.849 | 1.70 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 13-02-2026 | 1051.0896 | 31-03-2025 | 1069.1414 | 1.69 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 13-02-2026 | 10.8936 | 06-06-2025 | 11.0812 | 1.69 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 13-02-2026 | 11.11 | 29-01-2026 | 11.3 | 1.68 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 13-02-2026 | 34.47 | 27-01-2026 | 35.058 | 1.68 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 13-02-2026 | 12.8 | 28-05-2025 | 13.0173 | 1.67 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 13-02-2026 | 32.5088 | 06-01-2026 | 33.0624 | 1.67 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 13-02-2026 | 12.7051 | 29-10-2025 | 12.9205 | 1.67 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 13-02-2026 | 12.7051 | 29-10-2025 | 12.9205 | 1.67 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 13-02-2026 | 12.997 | 10-10-2025 | 13.2165 | 1.66 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 13-02-2026 | 12.6313 | 15-05-2025 | 12.8443 | 1.66 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 13-02-2026 | 12.894 | 18-09-2025 | 13.111 | 1.66 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 13-02-2026 | 3374.852 | 21-05-2025 | 3431.7318 | 1.66 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 13-02-2026 | 15.46 | 02-01-2026 | 15.72 | 1.65 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 13-02-2026 | 16.08 | 11-02-2026 | 16.35 | 1.65 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 13-02-2026 | 16.08 | 11-02-2026 | 16.35 | 1.65 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 13-02-2026 | 10.163 | 19-09-2025 | 10.3336 | 1.65 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 13-02-2026 | 10.163 | 19-09-2025 | 10.3336 | 1.65 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 13-02-2026 | 10.22 | 12-02-2026 | 10.39 | 1.64 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 13-02-2026 | 10.0678 | 24-04-2025 | 10.236 | 1.64 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 13-02-2026 | 10.8102 | 21-04-2025 | 10.991 | 1.64 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 13-02-2026 | 294.3561 | 11-02-2026 | 299.2553 | 1.64 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 13-02-2026 | 651.5376 | 11-02-2026 | 662.3815 | 1.64 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 13-02-2026 | 1092.5896 | 10-10-2025 | 1110.8063 | 1.64 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 13-02-2026 | 10.2082 | 11-02-2026 | 10.3775 | 1.63 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 13-02-2026 | 10.2082 | 11-02-2026 | 10.3775 | 1.63 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 13-02-2026 | 10.0055 | 11-02-2026 | 10.1713 | 1.63 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 13-02-2026 | 10.0055 | 11-02-2026 | 10.1712 | 1.63 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 13-02-2026 | 123.1608 | 02-01-2026 | 125.2062 | 1.63 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 13-02-2026 | 94.6482 | 02-01-2026 | 96.2201 | 1.63 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 13-02-2026 | 55.72 | 11-02-2026 | 56.642 | 1.63 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 13-02-2026 | 202.201 | 11-02-2026 | 205.543 | 1.63 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 13-02-2026 | 408.07 | 02-01-2026 | 414.8 | 1.62 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 13-02-2026 | 47.0729 | 12-02-2026 | 47.8472 | 1.62 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 13-02-2026 | 13.8039 | 25-03-2025 | 14.0313 | 1.62 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 13-02-2026 | 12.6427 | 28-05-2025 | 12.849 | 1.61 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 13-02-2026 | 13.1475 | 09-06-2025 | 13.3627 | 1.61 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 13-02-2026 | 26.46 | 02-01-2026 | 26.89 | 1.60 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 13-02-2026 | 23.5134 | 05-01-2026 | 23.8963 | 1.60 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 13-02-2026 | 23.5165 | 05-01-2026 | 23.8994 | 1.60 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 13-02-2026 | 23.5221 | 05-01-2026 | 23.9051 | 1.60 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 13-02-2026 | 23.5162 | 05-01-2026 | 23.8991 | 1.60 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 13-02-2026 | 23.5102 | 05-01-2026 | 23.893 | 1.60 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 13-02-2026 | 23.5127 | 05-01-2026 | 23.8957 | 1.60 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 13-02-2026 | 10.4098 | 29-09-2025 | 10.5787 | 1.60 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 13-02-2026 | 24.1685 | 07-01-2026 | 24.5609 | 1.60 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 13-02-2026 | 10.365 | 11-02-2026 | 10.533 | 1.59 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 13-02-2026 | 10.365 | 11-02-2026 | 10.533 | 1.59 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 13-02-2026 | 12.0268 | 12-02-2026 | 12.2209 | 1.59 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 13-02-2026 | 12.0268 | 12-02-2026 | 12.2209 | 1.59 |
| Groww Largecap IDCW | 10-02-2012 | 13-02-2026 | 24.83 | 02-01-2026 | 25.23 | 1.59 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 13-02-2026 | 44.07 | 02-01-2026 | 44.78 | 1.59 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 13-02-2026 | 25.38 | 02-01-2026 | 25.79 | 1.59 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 13-02-2026 | 12.0423 | 26-11-2025 | 12.2369 | 1.59 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 13-02-2026 | 10.7088 | 24-03-2025 | 10.8813 | 1.59 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 13-02-2026 | 43.6096 | 02-01-2026 | 44.3137 | 1.59 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 13-02-2026 | 39.7306 | 11-02-2026 | 40.3675 | 1.58 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 13-02-2026 | 74.5286 | 11-02-2026 | 75.7234 | 1.58 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 13-02-2026 | 24.0952 | 12-02-2026 | 24.479 | 1.57 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 13-02-2026 | 24.0961 | 12-02-2026 | 24.4799 | 1.57 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 13-02-2026 | 26.31 | 02-01-2026 | 26.73 | 1.57 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 13-02-2026 | 18.29 | 02-01-2026 | 18.58 | 1.56 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 13-02-2026 | 19.257 | 29-01-2026 | 19.5596 | 1.55 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 13-02-2026 | 805.38 | 11-02-2026 | 818.1 | 1.55 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 13-02-2026 | 14.3694 | 26-11-2025 | 14.596 | 1.55 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 13-02-2026 | 53.129 | 11-02-2026 | 53.962 | 1.54 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 13-02-2026 | 87.984 | 11-02-2026 | 89.364 | 1.54 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 13-02-2026 | 16.174 | 29-01-2026 | 16.4265 | 1.54 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 13-02-2026 | 15.4435 | 29-01-2026 | 15.6847 | 1.54 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 13-02-2026 | 27.283 | 11-02-2026 | 27.711 | 1.54 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 13-02-2026 | 27.283 | 11-02-2026 | 27.711 | 1.54 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 13-02-2026 | 16.69 | 11-02-2026 | 16.95 | 1.53 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 13-02-2026 | 16.69 | 11-02-2026 | 16.95 | 1.53 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 13-02-2026 | 10.554 | 12-02-2026 | 10.7184 | 1.53 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 13-02-2026 | 10.554 | 12-02-2026 | 10.7184 | 1.53 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 13-02-2026 | 10.788 | 11-02-2026 | 10.9554 | 1.53 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 13-02-2026 | 10.788 | 11-02-2026 | 10.9554 | 1.53 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 13-02-2026 | 10.2643 | 29-04-2025 | 10.4243 | 1.53 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 13-02-2026 | 10.5498 | 06-06-2025 | 10.7122 | 1.52 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 13-02-2026 | 14.348 | 20-11-2025 | 14.569 | 1.52 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 13-02-2026 | 148.874 | 29-01-2026 | 151.1663 | 1.52 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 13-02-2026 | 162.4037 | 29-01-2026 | 164.9042 | 1.52 |
| HSBC Large Cap Gr | 10-12-2002 | 13-02-2026 | 493.8897 | 11-02-2026 | 501.5076 | 1.52 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 13-02-2026 | 89.9705 | 28-05-2025 | 91.3492 | 1.51 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 13-02-2026 | 40.4419 | 26-11-2025 | 41.061 | 1.51 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 13-02-2026 | 12.0169 | 11-02-2026 | 12.2007 | 1.51 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | 02-01-2025 | 13-02-2026 | 10.2399 | 11-02-2026 | 10.3972 | 1.51 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 13-02-2026 | 18.3564 | 11-02-2026 | 18.637 | 1.51 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 13-02-2026 | 10.3863 | 26-05-2025 | 10.5452 | 1.51 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 13-02-2026 | 157.8424 | 11-02-2026 | 160.2524 | 1.50 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 13-02-2026 | 12.5699 | 21-03-2025 | 12.7617 | 1.50 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 13-02-2026 | 154.9511 | 11-02-2026 | 157.3151 | 1.50 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 13-02-2026 | 155.6424 | 11-02-2026 | 158.0126 | 1.50 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 13-02-2026 | 10.1155 | 02-01-2026 | 10.2685 | 1.49 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 13-02-2026 | 10.1154 | 02-01-2026 | 10.2685 | 1.49 |
| Mahindra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 13-02-2026 | 10.1141 | 11-02-2026 | 10.2673 | 1.49 |
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 13-02-2026 | 10.1142 | 11-02-2026 | 10.2673 | 1.49 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 13-02-2026 | 16.892 | 02-01-2026 | 17.148 | 1.49 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 13-02-2026 | 16.891 | 02-01-2026 | 17.147 | 1.49 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 13-02-2026 | 366.72 | 02-01-2026 | 372.27 | 1.49 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 13-02-2026 | 11.7793 | 28-05-2025 | 11.9571 | 1.49 |
| ABSL Infra Gr | 17-03-2006 | 13-02-2026 | 96.17 | 03-11-2025 | 97.62 | 1.49 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 13-02-2026 | 35.8632 | 11-02-2026 | 36.4064 | 1.49 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13-02-2026 | 819.7009 | 11-02-2026 | 832.1171 | 1.49 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 13-02-2026 | 10.2407 | 24-04-2025 | 10.3951 | 1.49 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 13-02-2026 | 13.91 | 02-01-2026 | 14.12 | 1.49 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 13-02-2026 | 14.4098 | 23-10-2025 | 14.6257 | 1.48 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 13-02-2026 | 15.9786 | 02-01-2026 | 16.2194 | 1.48 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 13-02-2026 | 15.9784 | 02-01-2026 | 16.2192 | 1.48 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 13-02-2026 | 26.915 | 11-02-2026 | 27.32 | 1.48 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 13-02-2026 | 13.32 | 05-12-2025 | 13.52 | 1.48 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 13-02-2026 | 10.65 | 11-02-2026 | 10.81 | 1.48 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 13-02-2026 | 12.6214 | 06-06-2025 | 12.8109 | 1.48 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 13-02-2026 | 10.6454 | 25-09-2025 | 10.8045 | 1.47 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 13-02-2026 | 10.8784 | 16-05-2025 | 11.0408 | 1.47 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 13-02-2026 | 63.723 | 29-10-2025 | 64.671 | 1.47 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 13-02-2026 | 13.106 | 26-09-2025 | 13.3014 | 1.47 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 13-02-2026 | 11.306 | 16-05-2025 | 11.4741 | 1.47 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 13-02-2026 | 21.48 | 02-01-2026 | 21.8 | 1.47 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 13-02-2026 | 11.4 | 27-10-2025 | 11.57 | 1.47 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 13-02-2026 | 11.4 | 27-10-2025 | 11.57 | 1.47 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 13-02-2026 | 37.45 | 29-10-2025 | 38.006 | 1.46 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 13-02-2026 | 22.864 | 12-02-2026 | 23.2038 | 1.46 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 13-02-2026 | 30.0519 | 12-02-2026 | 30.4985 | 1.46 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 13-02-2026 | 11.2074 | 23-04-2025 | 11.3731 | 1.46 |
| HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 13-02-2026 | 18.383 | 29-01-2026 | 18.655 | 1.46 |
| HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 13-02-2026 | 76.398 | 29-01-2026 | 77.53 | 1.46 |
| Bharat 22 ETF | 02-11-2017 | 13-02-2026 | 123.1108 | 11-02-2026 | 124.935 | 1.46 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 13-02-2026 | 36.0253 | 12-02-2026 | 36.5593 | 1.46 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 13-02-2026 | 125.0851 | 11-02-2026 | 126.9242 | 1.45 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 13-02-2026 | 4306.4248 | 11-02-2026 | 4369.7412 | 1.45 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 13-02-2026 | 41.5973 | 12-02-2026 | 42.2091 | 1.45 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 13-02-2026 | 46.3194 | 12-02-2026 | 47.0007 | 1.45 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 13-02-2026 | 12.3272 | 12-02-2026 | 12.5086 | 1.45 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 13-02-2026 | 12.3272 | 12-02-2026 | 12.5086 | 1.45 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 13-02-2026 | 14.24 | 11-02-2026 | 14.45 | 1.45 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 13-02-2026 | 14.24 | 11-02-2026 | 14.45 | 1.45 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 13-02-2026 | 10.1719 | 06-06-2025 | 10.3213 | 1.45 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 13-02-2026 | 10.7538 | 24-03-2025 | 10.9113 | 1.44 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 13-02-2026 | 13.05 | 20-02-2025 | 13.24 | 1.44 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 13-02-2026 | 1065.5169 | 10-10-2025 | 1081.0574 | 1.44 |
| Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 13-02-2026 | 1009.511 | 23-04-2025 | 1024.2019 | 1.43 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 13-02-2026 | 36.56 | 11-02-2026 | 37.09 | 1.43 |
| Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 13-02-2026 | 1009.2704 | 23-04-2025 | 1023.839 | 1.42 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 13-02-2026 | 15.3086 | 23-05-2025 | 15.5299 | 1.42 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 13-02-2026 | 33.8415 | 12-02-2026 | 34.3279 | 1.42 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 13-02-2026 | 33.8899 | 12-02-2026 | 34.377 | 1.42 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 13-02-2026 | 17.943 | 02-01-2026 | 18.2005 | 1.41 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 13-02-2026 | 25.7179 | 02-01-2026 | 26.087 | 1.41 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 13-02-2026 | 17.68 | 11-02-2026 | 17.933 | 1.41 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 13-02-2026 | 17.68 | 11-02-2026 | 17.933 | 1.41 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 13-02-2026 | 17.1522 | 05-02-2026 | 17.3983 | 1.41 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 13-02-2026 | 10.042 | 11-02-2026 | 10.186 | 1.41 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 13-02-2026 | 11.2411 | 27-05-2025 | 11.4015 | 1.41 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 13-02-2026 | 100.876 | 06-06-2025 | 102.3166 | 1.41 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 13-02-2026 | 10.2453 | 23-04-2025 | 10.3914 | 1.41 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 13-02-2026 | 19.7643 | 11-02-2026 | 20.0453 | 1.40 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 13-02-2026 | 27.3937 | 11-02-2026 | 27.7833 | 1.40 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 13-02-2026 | 10.042 | 11-02-2026 | 10.185 | 1.40 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 13-02-2026 | 45.7748 | 28-05-2025 | 46.422 | 1.39 |
| Franklin Build India Gr | 04-09-2009 | 13-02-2026 | 147.0126 | 11-02-2026 | 149.0773 | 1.38 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 13-02-2026 | 35.8593 | 11-02-2026 | 36.3602 | 1.38 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 13-02-2026 | 35.8635 | 11-02-2026 | 36.3644 | 1.38 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 13-02-2026 | 25.1355 | 02-01-2026 | 25.4882 | 1.38 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 13-02-2026 | 20.9037 | 02-01-2026 | 21.1954 | 1.38 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 13-02-2026 | 20.9037 | 02-01-2026 | 21.1954 | 1.38 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 13-02-2026 | 20.9037 | 02-01-2026 | 21.1954 | 1.38 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 13-02-2026 | 12.1487 | 25-03-2025 | 12.3179 | 1.37 |
| UTI Infra Gr | 01-08-2005 | 13-02-2026 | 144.1361 | 11-02-2026 | 146.1358 | 1.37 |
| UTI Infra-Income | 07-04-2004 | 13-02-2026 | 75.3319 | 11-02-2026 | 76.377 | 1.37 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 13-02-2026 | 15.2392 | 24-03-2025 | 15.4505 | 1.37 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 13-02-2026 | 10.298 | 06-01-2026 | 10.4396 | 1.36 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 13-02-2026 | 1018.097 | 19-06-2025 | 1032.1008 | 1.36 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 13-02-2026 | 10.7364 | 21-04-2025 | 10.8839 | 1.36 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 13-02-2026 | 16.571 | 29-10-2025 | 16.7984 | 1.35 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 13-02-2026 | 10.4422 | 06-06-2025 | 10.585 | 1.35 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 13-02-2026 | 10.3305 | 29-09-2025 | 10.4723 | 1.35 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 13-02-2026 | 20.025 | 05-01-2026 | 20.299 | 1.35 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 13-02-2026 | 10.9686 | 15-04-2025 | 11.1191 | 1.35 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 13-02-2026 | 23.9895 | 12-02-2026 | 24.3177 | 1.35 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 13-02-2026 | 20.026 | 05-01-2026 | 20.299 | 1.34 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 13-02-2026 | 15.47 | 11-02-2026 | 15.68 | 1.34 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 13-02-2026 | 15.47 | 11-02-2026 | 15.68 | 1.34 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 13-02-2026 | 10.0787 | 06-01-2026 | 10.2153 | 1.34 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 13-02-2026 | 10.0787 | 06-01-2026 | 10.2153 | 1.34 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 13-02-2026 | 11.2027 | 24-03-2025 | 11.3548 | 1.34 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 13-02-2026 | 21.1297 | 02-01-2026 | 21.4168 | 1.34 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 13-02-2026 | 21.1328 | 02-01-2026 | 21.4199 | 1.34 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 13-02-2026 | 21.0831 | 02-01-2026 | 21.3695 | 1.34 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 13-02-2026 | 21.1309 | 02-01-2026 | 21.418 | 1.34 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 13-02-2026 | 22.3995 | 02-01-2026 | 22.7038 | 1.34 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 13-02-2026 | 14.956 | 06-01-2026 | 15.1575 | 1.33 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 13-02-2026 | 14.956 | 06-01-2026 | 15.1575 | 1.33 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 13-02-2026 | 9.8356 | 06-01-2026 | 9.9683 | 1.33 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 13-02-2026 | 9.785 | 11-02-2026 | 9.916 | 1.32 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 13-02-2026 | 9.785 | 11-02-2026 | 9.916 | 1.32 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 13-02-2026 | 19.508 | 11-02-2026 | 19.768 | 1.32 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 13-02-2026 | 19.581 | 11-02-2026 | 19.842 | 1.32 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 13-02-2026 | 10.2794 | 27-05-2025 | 10.417 | 1.32 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 13-02-2026 | 33.71 | 12-02-2026 | 34.16 | 1.32 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 13-02-2026 | 20.2182 | 26-05-2025 | 20.4885 | 1.32 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 13-02-2026 | 20.2155 | 26-05-2025 | 20.4858 | 1.32 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 13-02-2026 | 11.9967 | 02-06-2025 | 12.1568 | 1.32 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 13-02-2026 | 10.4458 | 06-06-2025 | 10.5841 | 1.31 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 13-02-2026 | 82.168 | 06-01-2026 | 83.25 | 1.30 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 13-02-2026 | 2072.877 | 06-01-2026 | 2100.153 | 1.30 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 13-02-2026 | 10.2408 | 10-02-2026 | 10.3762 | 1.30 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 13-02-2026 | 16.013 | 06-01-2026 | 16.2245 | 1.30 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 13-02-2026 | 16.013 | 06-01-2026 | 16.2245 | 1.30 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 13-02-2026 | 24.9828 | 11-02-2026 | 25.3131 | 1.30 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 13-02-2026 | 24.9829 | 11-02-2026 | 25.3132 | 1.30 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 13-02-2026 | 10.2519 | 23-07-2025 | 10.3867 | 1.30 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 13-02-2026 | 10.5026 | 22-09-2025 | 10.6394 | 1.29 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 13-02-2026 | 10.5527 | 10-02-2026 | 10.6904 | 1.29 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 13-02-2026 | 10.211 | 10-02-2026 | 10.344 | 1.29 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 13-02-2026 | 10.213 | 10-02-2026 | 10.346 | 1.29 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 13-02-2026 | 10.6442 | 29-04-2025 | 10.7837 | 1.29 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 13-02-2026 | 10.8222 | 24-03-2025 | 10.964 | 1.29 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 13-02-2026 | 10.58 | 06-06-2025 | 10.7185 | 1.29 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 13-02-2026 | 50.285 | 02-01-2026 | 50.9438 | 1.29 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 13-02-2026 | 54.9351 | 02-01-2026 | 55.6547 | 1.29 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 13-02-2026 | 10.7375 | 28-05-2025 | 10.8777 | 1.29 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 13-02-2026 | 12.8252 | 24-06-2025 | 12.9919 | 1.28 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 13-02-2026 | 29.1382 | 10-02-2026 | 29.5161 | 1.28 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 13-02-2026 | 29.0332 | 10-02-2026 | 29.4097 | 1.28 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 13-02-2026 | 11.7064 | 10-02-2026 | 11.8586 | 1.28 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 13-02-2026 | 28.8854 | 10-02-2026 | 29.26 | 1.28 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 13-02-2026 | 296.2576 | 10-02-2026 | 300.0913 | 1.28 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 13-02-2026 | 16.1178 | 02-01-2026 | 16.3268 | 1.28 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 13-02-2026 | 16.1188 | 02-01-2026 | 16.3278 | 1.28 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 13-02-2026 | 292.0552 | 10-02-2026 | 295.8429 | 1.28 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 13-02-2026 | 62.343 | 11-02-2026 | 63.142 | 1.27 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 13-02-2026 | 10.1077 | 11-02-2026 | 10.2378 | 1.27 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 13-02-2026 | 10.1077 | 11-02-2026 | 10.2378 | 1.27 |
| Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 13-02-2026 | 17.5805 | 02-01-2026 | 17.8049 | 1.26 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 13-02-2026 | 21.22 | 11-02-2026 | 21.49 | 1.26 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 13-02-2026 | 357.346 | 11-02-2026 | 361.922 | 1.26 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 13-02-2026 | 33.374 | 11-02-2026 | 33.8 | 1.26 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 13-02-2026 | 28.6236 | 02-01-2026 | 28.9857 | 1.25 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 13-02-2026 | 107.0634 | 02-01-2026 | 108.4179 | 1.25 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 13-02-2026 | 24.2748 | 02-01-2026 | 24.5819 | 1.25 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 13-02-2026 | 18.0443 | 02-01-2026 | 18.2726 | 1.25 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 13-02-2026 | 98.3302 | 11-02-2026 | 99.5777 | 1.25 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 13-02-2026 | 28.0321 | 06-01-2026 | 28.3865 | 1.25 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 13-02-2026 | 14.0729 | 31-03-2025 | 14.2495 | 1.24 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 13-02-2026 | 15.5963 | 02-01-2026 | 15.7929 | 1.24 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 13-02-2026 | 15.5946 | 02-01-2026 | 15.7912 | 1.24 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 13-02-2026 | 19.522 | 29-01-2026 | 19.768 | 1.24 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 13-02-2026 | 19.522 | 29-01-2026 | 19.768 | 1.24 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 13-02-2026 | 11.7015 | 24-03-2025 | 11.8487 | 1.24 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 13-02-2026 | 10.406 | 29-04-2025 | 10.5371 | 1.24 |
| THE WEALTH COMPANY GOLD ETF FOF Reg Gr | 09-01-2026 | 13-02-2026 | 9.6754 | 12-02-2026 | 9.7969 | 1.24 |
| THE WEALTH COMPANY GOLD ETF FOF Reg IDCW | 09-01-2026 | 13-02-2026 | 9.6754 | 12-02-2026 | 9.7969 | 1.24 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 13-02-2026 | 14.5139 | 20-11-2025 | 14.6964 | 1.24 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 13-02-2026 | 10.508 | 29-09-2025 | 10.6399 | 1.24 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 13-02-2026 | 10.9876 | 16-05-2025 | 11.1243 | 1.23 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 13-02-2026 | 50.26 | 12-01-2026 | 50.8852 | 1.23 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 13-02-2026 | 31.7251 | 26-11-2025 | 32.1213 | 1.23 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 13-02-2026 | 14.4813 | 11-02-2026 | 14.661 | 1.23 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 13-02-2026 | 14.4832 | 11-02-2026 | 14.663 | 1.23 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 13-02-2026 | 52.4673 | 11-02-2026 | 53.117 | 1.22 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 13-02-2026 | 166.778 | 02-01-2026 | 168.8338 | 1.22 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 13-02-2026 | 40.5797 | 07-01-2026 | 41.0813 | 1.22 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 13-02-2026 | 64.59 | 06-01-2026 | 65.39 | 1.22 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 13-02-2026 | 1022.221 | 19-06-2025 | 1034.8338 | 1.22 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 13-02-2026 | 220.219 | 26-11-2025 | 222.9122 | 1.21 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 13-02-2026 | 22.78 | 02-01-2026 | 23.06 | 1.21 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 13-02-2026 | 23.09 | 22-12-2025 | 23.37 | 1.20 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 13-02-2026 | 22.31 | 11-02-2026 | 22.58 | 1.20 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 13-02-2026 | 13.164 | 24-03-2025 | 13.322 | 1.19 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 13-02-2026 | 10.7686 | 09-06-2025 | 10.8984 | 1.19 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 13-02-2026 | 322.272 | 11-02-2026 | 326.121 | 1.18 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 13-02-2026 | 11.1076 | 24-04-2025 | 11.2404 | 1.18 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 13-02-2026 | 12.5091 | 29-01-2026 | 12.6584 | 1.18 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 13-02-2026 | 12.5091 | 29-01-2026 | 12.6584 | 1.18 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 13-02-2026 | 1038.3148 | 24-04-2025 | 1050.6768 | 1.18 |
| Franklin Asian Equity IDCW | 16-01-2008 | 13-02-2026 | 18.323 | 12-02-2026 | 18.5394 | 1.17 |
| Franklin Asian Equity Gr | 05-01-2008 | 13-02-2026 | 38.8183 | 12-02-2026 | 39.2766 | 1.17 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 13-02-2026 | 20.93 | 02-01-2026 | 21.178 | 1.17 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 13-02-2026 | 20.929 | 02-01-2026 | 21.177 | 1.17 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 13-02-2026 | 15.4599 | 06-06-2025 | 15.6419 | 1.16 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 13-02-2026 | 11.2834 | 05-12-2025 | 11.4149 | 1.15 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 13-02-2026 | 11.3991 | 28-05-2025 | 11.5315 | 1.15 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 13-02-2026 | 16.4455 | 12-02-2026 | 16.6371 | 1.15 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-01-2026 | 13-02-2026 | 18.2334 | 11-02-2026 | 18.444 | 1.14 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 13-02-2026 | 11.8808 | 31-03-2025 | 12.016 | 1.13 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 15-02-2026 | 10.0521 | 27-03-2025 | 10.1674 | 1.13 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 13-02-2026 | 36.36 | 11-02-2026 | 36.77 | 1.12 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 13-02-2026 | 22.93 | 11-02-2026 | 23.19 | 1.12 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 13-02-2026 | 1148.945 | 17-03-2025 | 1161.9332 | 1.12 |
| Quant Liquid Daily IDCW | 29-09-2005 | 15-02-2026 | 12.7122 | 14-04-2025 | 12.8557 | 1.12 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 13-02-2026 | 11.1356 | 22-04-2025 | 11.2621 | 1.12 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 13.5879 | 16-05-2025 | 13.7411 | 1.11 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 13-02-2026 | 13.0746 | 16-05-2025 | 13.222 | 1.11 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 13-02-2026 | 34.1941 | 16-05-2025 | 34.5796 | 1.11 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 13-02-2026 | 29.6768 | 02-01-2026 | 30.01 | 1.11 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 13-02-2026 | 49.54 | 23-10-2025 | 50.09 | 1.10 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 13-02-2026 | 11.3255 | 28-05-2025 | 11.4516 | 1.10 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 13-02-2026 | 11.7106 | 21-04-2025 | 11.841 | 1.10 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 13-02-2026 | 13.711 | 24-03-2025 | 13.8637 | 1.10 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 13-02-2026 | 13.142 | 12-02-2026 | 13.288 | 1.10 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 15-02-2026 | 1034.9094 | 23-01-2026 | 1046.3299 | 1.09 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 13-02-2026 | 12.2939 | 25-09-2025 | 12.4289 | 1.09 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 04-02-2026 | 11.2844 | 04-06-2025 | 11.4085 | 1.09 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 04-02-2026 | 11.2842 | 04-06-2025 | 11.4083 | 1.09 |
| iSIF Equity ExTop 100 LongShort Fund Gr | 16-01-2026 | 13-02-2026 | 9.95 | 11-02-2026 | 10.06 | 1.09 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 13-02-2026 | 55.34 | 23-10-2025 | 55.95 | 1.09 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 13-02-2026 | 11.009 | 08-12-2025 | 11.1289 | 1.08 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 13-02-2026 | 922.94 | 11-02-2026 | 933.01 | 1.08 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 13-02-2026 | 10.18 | 11-02-2026 | 10.29 | 1.07 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 13-02-2026 | 10.18 | 11-02-2026 | 10.29 | 1.07 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 13-02-2026 | 1026.9357 | 09-06-2025 | 1038.044 | 1.07 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 13-02-2026 | 11.1817 | 27-06-2025 | 11.3014 | 1.06 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 13-02-2026 | 1026.7466 | 09-06-2025 | 1037.7852 | 1.06 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 13-02-2026 | 12.5375 | 24-03-2025 | 12.6708 | 1.05 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 13-02-2026 | 97.2939 | 29-10-2025 | 98.3127 | 1.04 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 13-02-2026 | 11.2004 | 08-12-2025 | 11.3184 | 1.04 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 13-02-2026 | 10.727 | 29-04-2025 | 10.8398 | 1.04 |
| HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 13-02-2026 | 12.2587 | 12-02-2026 | 12.3879 | 1.04 |
| HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 13-02-2026 | 12.2587 | 12-02-2026 | 12.3879 | 1.04 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 13-02-2026 | 77.48 | 11-02-2026 | 78.29 | 1.03 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 13-02-2026 | 10.7178 | 15-04-2025 | 10.8283 | 1.02 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 13-02-2026 | 25.328 | 12-02-2026 | 25.588 | 1.02 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 13-02-2026 | 25.328 | 12-02-2026 | 25.588 | 1.02 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 13-02-2026 | 12.9964 | 08-07-2025 | 13.1298 | 1.02 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 13-02-2026 | 10.4106 | 29-04-2025 | 10.5177 | 1.02 |
| DSP Savings Reg IDCW | 30-09-1999 | 13-02-2026 | 12.4784 | 26-09-2025 | 12.6058 | 1.01 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 13-02-2026 | 20.5638 | 28-05-2025 | 20.7727 | 1.01 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 13-02-2026 | 12.1729 | 29-01-2026 | 12.2967 | 1.01 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 13-02-2026 | 12.1717 | 29-01-2026 | 12.2954 | 1.01 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 13-02-2026 | 1016.0364 | 28-07-2025 | 1026.4042 | 1.01 |
| Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 13-02-2026 | 1012.0777 | 23-04-2025 | 1022.3344 | 1.00 |
| Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 13-02-2026 | 1469.4222 | 28-05-2025 | 1484.3214 | 1.00 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 13-02-2026 | 71.6617 | 02-01-2026 | 72.383 | 1.00 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 13-02-2026 | 20.4672 | 28-05-2025 | 20.6744 | 1.00 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 13-02-2026 | 66.5605 | 28-05-2025 | 67.2343 | 1.00 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 13-02-2026 | 20.8097 | 28-05-2025 | 21.0204 | 1.00 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 13-02-2026 | 20.1767 | 28-05-2025 | 20.381 | 1.00 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 13-02-2026 | 39.9241 | 28-05-2025 | 40.3283 | 1.00 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 13-02-2026 | 181.1042 | 11-02-2026 | 182.9399 | 1.00 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 13-02-2026 | 22.6942 | 12-02-2026 | 22.9207 | 0.99 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13-02-2026 | 50.5143 | 12-02-2026 | 51.0184 | 0.99 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 13-02-2026 | 27.1065 | 06-01-2026 | 27.3768 | 0.99 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 13-02-2026 | 19.8463 | 06-01-2026 | 20.0442 | 0.99 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 13-02-2026 | 10.4388 | 29-09-2025 | 10.5429 | 0.99 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 13-02-2026 | 14.454 | 12-02-2026 | 14.599 | 0.99 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 13-02-2026 | 14.454 | 12-02-2026 | 14.599 | 0.99 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 13-02-2026 | 1053.3722 | 29-04-2025 | 1063.8933 | 0.99 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 13-02-2026 | 12.1069 | 29-04-2025 | 12.2264 | 0.98 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 13-02-2026 | 13.4056 | 16-05-2025 | 13.5378 | 0.98 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 13-02-2026 | 35.5724 | 16-05-2025 | 35.9231 | 0.98 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 16.7098 | 16-05-2025 | 16.8745 | 0.98 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 13-02-2026 | 42.74 | 28-05-2025 | 43.1629 | 0.98 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 13-02-2026 | 239.966 | 06-01-2026 | 242.347 | 0.98 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 13-02-2026 | 109.77 | 11-02-2026 | 110.85 | 0.97 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 13-02-2026 | 1225.1001 | 29-05-2025 | 1237.1072 | 0.97 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 13-02-2026 | 11.9365 | 28-05-2025 | 12.0523 | 0.96 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 13-02-2026 | 666.2226 | 12-02-2026 | 672.7038 | 0.96 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 13-02-2026 | 1091.4896 | 23-04-2025 | 1101.9662 | 0.95 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 13-02-2026 | 10.13 | 12-02-2026 | 10.227 | 0.95 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 13-02-2026 | 10.13 | 12-02-2026 | 10.227 | 0.95 |
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 13-02-2026 | 11.013 | 07-01-2026 | 11.118 | 0.94 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13-02-2026 | 16.5746 | 11-02-2026 | 16.7321 | 0.94 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 13-02-2026 | 16.5747 | 11-02-2026 | 16.7322 | 0.94 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 13-02-2026 | 50.6463 | 02-01-2026 | 51.1268 | 0.94 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13-02-2026 | 45.4657 | 12-02-2026 | 45.8924 | 0.93 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 13-02-2026 | 11.2833 | 24-03-2025 | 11.3897 | 0.93 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 13-02-2026 | 41.8171 | 12-02-2026 | 42.2095 | 0.93 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 13-02-2026 | 41.8171 | 12-02-2026 | 42.2095 | 0.93 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 13-02-2026 | 12.2092 | 11-02-2026 | 12.3234 | 0.93 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 13-02-2026 | 12.2092 | 11-02-2026 | 12.3234 | 0.93 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 13-02-2026 | 11.6517 | 11-02-2026 | 11.7607 | 0.93 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 13-02-2026 | 15.3601 | 11-02-2026 | 15.5037 | 0.93 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 13-02-2026 | 12.7955 | 11-02-2026 | 12.9153 | 0.93 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 13-02-2026 | 12.7955 | 11-02-2026 | 12.9153 | 0.93 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13-02-2026 | 16.8507 | 11-02-2026 | 17.0079 | 0.92 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 13-02-2026 | 16.8506 | 11-02-2026 | 17.0078 | 0.92 |
| DSP Nifty Bank ETF | 03-01-2023 | 13-02-2026 | 61.3768 | 11-02-2026 | 61.9468 | 0.92 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 13-02-2026 | 610.6768 | 11-02-2026 | 616.3495 | 0.92 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 13-02-2026 | 60.9409 | 11-02-2026 | 61.5068 | 0.92 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 13-02-2026 | 622.2658 | 11-02-2026 | 628.0468 | 0.92 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 13-02-2026 | 620.9079 | 11-02-2026 | 626.6775 | 0.92 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 13-02-2026 | 615.9902 | 11-02-2026 | 621.7146 | 0.92 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 13-02-2026 | 61.5666 | 11-02-2026 | 62.1386 | 0.92 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 13-02-2026 | 21.3048 | 11-02-2026 | 21.5037 | 0.92 |
| ABSL Nifty Bank ETF | 20-10-2019 | 13-02-2026 | 61.4624 | 11-02-2026 | 62.0334 | 0.92 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 13-02-2026 | 61.7249 | 11-02-2026 | 62.2984 | 0.92 |
| UTI Nifty Bank ETF | 05-09-2020 | 13-02-2026 | 62.0211 | 11-02-2026 | 62.5974 | 0.92 |
| Axis NIFTY Bank ETF | 12-11-2020 | 13-02-2026 | 618.4831 | 11-02-2026 | 624.2293 | 0.92 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13-02-2026 | 13.0203 | 12-02-2026 | 13.1406 | 0.92 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 13-02-2026 | 13.0203 | 12-02-2026 | 13.1406 | 0.92 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 13-02-2026 | 13.0203 | 12-02-2026 | 13.1406 | 0.92 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 13-02-2026 | 12.221 | 11-02-2026 | 12.335 | 0.92 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 13-02-2026 | 60.4369 | 11-02-2026 | 60.9983 | 0.92 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 13-02-2026 | 60.4979 | 11-02-2026 | 61.06 | 0.92 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 13-02-2026 | 11.9538 | 11-02-2026 | 12.0651 | 0.92 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 13-02-2026 | 11.9538 | 11-02-2026 | 12.0651 | 0.92 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 13-02-2026 | 10.453 | 12-02-2026 | 10.55 | 0.92 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 13-02-2026 | 10.453 | 12-02-2026 | 10.55 | 0.92 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 13-02-2026 | 11.6141 | 12-02-2026 | 11.721 | 0.91 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 13-02-2026 | 11.6143 | 12-02-2026 | 11.7212 | 0.91 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 13-02-2026 | 92.0125 | 11-02-2026 | 92.854 | 0.91 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 13-02-2026 | 14.542 | 11-02-2026 | 14.675 | 0.91 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 13-02-2026 | 92.6184 | 11-02-2026 | 93.4664 | 0.91 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 13-02-2026 | 92.1589 | 11-02-2026 | 93.0013 | 0.91 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 13-02-2026 | 92.355 | 11-02-2026 | 93.2003 | 0.91 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 13-02-2026 | 11.0138 | 09-06-2025 | 11.1147 | 0.91 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 13-02-2026 | 914.5392 | 11-02-2026 | 922.9136 | 0.91 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 13-02-2026 | 102.0324 | 11-02-2026 | 102.967 | 0.91 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 13-02-2026 | 29.0501 | 12-02-2026 | 29.3176 | 0.91 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 13-02-2026 | 18.9715 | 11-02-2026 | 19.1442 | 0.90 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 13-02-2026 | 18.9715 | 11-02-2026 | 19.1442 | 0.90 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 13-02-2026 | 18.9716 | 11-02-2026 | 19.1443 | 0.90 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 13-02-2026 | 18.9715 | 11-02-2026 | 19.1442 | 0.90 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 13-02-2026 | 14.539 | 11-02-2026 | 14.671 | 0.90 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 13-02-2026 | 11.7029 | 26-06-2025 | 11.8092 | 0.90 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 13-02-2026 | 11.5692 | 24-04-2025 | 11.6739 | 0.90 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 13-02-2026 | 12.4801 | 09-06-2025 | 12.5923 | 0.89 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 13-02-2026 | 18.358 | 12-02-2026 | 18.523 | 0.89 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 13-02-2026 | 16.114 | 12-02-2026 | 16.259 | 0.89 |
| DSP Bond Mly IDCW | 30-07-2004 | 13-02-2026 | 11.2027 | 28-05-2025 | 11.3019 | 0.88 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 15-02-2026 | 1155.07 | 10-07-2025 | 1165.3123 | 0.88 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 13-02-2026 | 10.891 | 12-02-2026 | 10.9874 | 0.88 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 13-02-2026 | 10.8909 | 12-02-2026 | 10.9874 | 0.88 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 13-02-2026 | 16.534 | 12-02-2026 | 16.681 | 0.88 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 13-02-2026 | 16.534 | 12-02-2026 | 16.681 | 0.88 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 13-02-2026 | 10.887 | 27-06-2025 | 10.9823 | 0.87 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 13-02-2026 | 22.67 | 02-01-2026 | 22.87 | 0.87 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 13-02-2026 | 10.1296 | 11-04-2025 | 10.2174 | 0.86 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 13-02-2026 | 20.65 | 02-01-2026 | 20.83 | 0.86 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 13-02-2026 | 10.7797 | 29-01-2026 | 10.8732 | 0.86 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 13-02-2026 | 10.7797 | 29-01-2026 | 10.8732 | 0.86 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 13-02-2026 | 15.499 | 12-02-2026 | 15.63 | 0.84 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 13-02-2026 | 202.6235 | 12-02-2026 | 204.294 | 0.82 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 13-02-2026 | 78.8601 | 12-02-2026 | 79.5102 | 0.82 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 13-02-2026 | 10.2291 | 11-04-2025 | 10.314 | 0.82 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 15-02-2026 | 1223.8565 | 18-06-2025 | 1233.7983 | 0.81 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 13-02-2026 | 10.9674 | 28-03-2025 | 11.0568 | 0.81 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 13-02-2026 | 21.2497 | 11-02-2026 | 21.4222 | 0.81 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 13-02-2026 | 17.0483 | 02-01-2026 | 17.1877 | 0.81 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 13-02-2026 | 59.308 | 02-01-2026 | 59.7857 | 0.80 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 13-02-2026 | 12.145 | 12-02-2026 | 12.2401 | 0.78 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 13-02-2026 | 12.145 | 12-02-2026 | 12.2402 | 0.78 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 13-02-2026 | 10.025 | 09-06-2025 | 10.1027 | 0.77 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 13-02-2026 | 55.8555 | 28-05-2025 | 56.2911 | 0.77 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 13-02-2026 | 34.5775 | 12-02-2026 | 34.8421 | 0.76 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 13-02-2026 | 70.2554 | 02-01-2026 | 70.7947 | 0.76 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 13-02-2026 | 70.2914 | 02-01-2026 | 70.831 | 0.76 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 15-02-2026 | 101.0891 | 19-03-2025 | 101.8635 | 0.76 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 13-02-2026 | 22.304 | 12-02-2026 | 22.474 | 0.76 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 13-02-2026 | 22.276 | 12-02-2026 | 22.446 | 0.76 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 13-02-2026 | 10.1626 | 24-04-2025 | 10.2398 | 0.75 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 13-02-2026 | 10.0812 | 09-06-2025 | 10.1569 | 0.75 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 13-02-2026 | 10.5327 | 28-05-2025 | 10.6127 | 0.75 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 13-02-2026 | 10.5084 | 27-06-2025 | 10.5866 | 0.74 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 13-02-2026 | 10.5178 | 21-07-2025 | 10.5964 | 0.74 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 13-02-2026 | 113.6158 | 29-05-2025 | 114.4652 | 0.74 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 13-02-2026 | 10.2891 | 29-04-2025 | 10.3658 | 0.74 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 13-02-2026 | 10.1473 | 29-04-2025 | 10.222 | 0.73 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 15-02-2026 | 1013.2646 | 18-06-2025 | 1020.5968 | 0.72 |
| iSIF Hybrid LongShort Fund Gr | 16-01-2026 | 13-02-2026 | 10.0618 | 11-02-2026 | 10.1348 | 0.72 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 13-02-2026 | 100.6605 | 06-06-2025 | 101.39 | 0.72 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 13-02-2026 | 10.9421 | 09-06-2025 | 11.0199 | 0.71 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 13-02-2026 | 10.2803 | 08-04-2025 | 10.3542 | 0.71 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 13-02-2026 | 11.2071 | 21-04-2025 | 11.2877 | 0.71 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 12-02-2026 | 18.847 | 27-01-2026 | 18.982 | 0.71 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 13-02-2026 | 11.3897 | 06-06-2025 | 11.4702 | 0.70 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 13-02-2026 | 1014.2682 | 24-04-2025 | 1021.4164 | 0.70 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 13-02-2026 | 1014.2742 | 24-04-2025 | 1021.4339 | 0.70 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 13-02-2026 | 1123.5719 | 27-06-2025 | 1131.3217 | 0.69 |
| Groww Short Duration Reg Mly IDCW | 13-09-2013 | 13-02-2026 | 1029.8136 | 23-04-2025 | 1036.9534 | 0.69 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 13-02-2026 | 25.5025 | 28-05-2025 | 25.6787 | 0.69 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 13-02-2026 | 42.966 | 28-05-2025 | 43.2629 | 0.69 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 13-02-2026 | 22.175 | 06-01-2026 | 22.326 | 0.68 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 13-02-2026 | 1012.9108 | 06-06-2025 | 1019.8343 | 0.68 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 13-02-2026 | 1012.9118 | 06-06-2025 | 1019.8351 | 0.68 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 13-02-2026 | 1040.1256 | 02-04-2025 | 1047.2937 | 0.68 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 13-02-2026 | 11.8895 | 28-05-2025 | 11.971 | 0.68 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 13-02-2026 | 11.8977 | 28-05-2025 | 11.9796 | 0.68 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 13-02-2026 | 1009.589 | 24-04-2025 | 1016.3775 | 0.67 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 13-02-2026 | 14.3606 | 02-01-2026 | 14.4573 | 0.67 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 13-02-2026 | 14.3607 | 02-01-2026 | 14.4575 | 0.67 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 13-02-2026 | 28.406 | 02-01-2026 | 28.597 | 0.67 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 13-02-2026 | 12.874 | 06-01-2026 | 12.961 | 0.67 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 13-02-2026 | 67.809 | 11-02-2026 | 68.266 | 0.67 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 13-02-2026 | 1004.0793 | 29-04-2025 | 1010.8529 | 0.67 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 13-02-2026 | 110.1579 | 08-12-2025 | 110.9008 | 0.67 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 13-02-2026 | 1014.0335 | 09-06-2025 | 1020.872 | 0.67 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 13-02-2026 | 1013.8668 | 09-06-2025 | 1020.7139 | 0.67 |
| Kotak Dividend Yield Fund Reg Gr | 05-01-2025 | 13-02-2026 | 9.99 | 12-02-2026 | 10.057 | 0.67 |
| Kotak Dividend Yield Fund Reg IDCW | 05-01-2025 | 13-02-2026 | 9.99 | 12-02-2026 | 10.057 | 0.67 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 13-02-2026 | 100.015 | 06-06-2025 | 100.6756 | 0.66 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 13-02-2026 | 100.02 | 06-06-2025 | 100.6756 | 0.65 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 13-02-2026 | 10.3087 | 29-04-2025 | 10.3763 | 0.65 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 13-02-2026 | 13.0451 | 28-11-2025 | 13.1299 | 0.65 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 13-02-2026 | 13.0451 | 28-11-2025 | 13.1299 | 0.65 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 13-02-2026 | 11.5833 | 25-04-2025 | 11.659 | 0.65 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 13-02-2026 | 10.06 | 24-04-2025 | 10.1262 | 0.65 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 13-02-2026 | 20.957 | 11-02-2026 | 21.091 | 0.64 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 13-02-2026 | 100.4877 | 06-06-2025 | 101.1394 | 0.64 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 13-02-2026 | 10.1751 | 02-04-2025 | 10.2405 | 0.64 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 13-02-2026 | 10.4332 | 08-04-2025 | 10.5001 | 0.64 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 13-02-2026 | 1021.6902 | 29-04-2025 | 1028.2406 | 0.64 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 13-02-2026 | 1331.7414 | 11-04-2025 | 1340.3415 | 0.64 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 13-02-2026 | 1006.7465 | 09-06-2025 | 1013.1811 | 0.64 |
| Axis Gilt Reg Gr | 05-01-2012 | 13-02-2026 | 25.8028 | 28-05-2025 | 25.9701 | 0.64 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 13-02-2026 | 14.2101 | 02-01-2026 | 14.2995 | 0.63 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 13-02-2026 | 1117.6975 | 28-04-2025 | 1124.7842 | 0.63 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 13-02-2026 | 1159.8306 | 11-04-2025 | 1167.225 | 0.63 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 13-02-2026 | 11.284 | 11-02-2026 | 11.355 | 0.63 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 13-02-2026 | 10.7282 | 15-09-2025 | 10.7947 | 0.62 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 13-02-2026 | 30.4695 | 02-01-2026 | 30.6611 | 0.62 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 13-02-2026 | 10.5551 | 31-03-2025 | 10.62 | 0.61 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 13-02-2026 | 10.474 | 08-01-2026 | 10.538 | 0.61 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 13-02-2026 | 17.0301 | 11-02-2026 | 17.1353 | 0.61 |
| Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 13-02-2026 | 27.0134 | 02-01-2026 | 27.1761 | 0.60 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 13-02-2026 | 56.3882 | 02-01-2026 | 56.7277 | 0.60 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 13-02-2026 | 10.1896 | 02-04-2025 | 10.2506 | 0.60 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 13-02-2026 | 10.4131 | 28-05-2025 | 10.4749 | 0.59 |
| Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 13-02-2026 | 1020.7369 | 11-04-2025 | 1026.7933 | 0.59 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 13-02-2026 | 10.0783 | 29-04-2025 | 10.138 | 0.59 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 13-02-2026 | 10.1888 | 02-04-2025 | 10.2487 | 0.58 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 13-02-2026 | 1002.5158 | 06-06-2025 | 1008.3483 | 0.58 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 13-02-2026 | 59.8876 | 07-01-2026 | 60.2391 | 0.58 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 13-02-2026 | 10.2025 | 02-04-2025 | 10.262 | 0.58 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 13-02-2026 | 1006.323 | 09-06-2025 | 1012.1716 | 0.58 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 13-02-2026 | 102.037 | 29-04-2025 | 102.6231 | 0.57 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 13-02-2026 | 1001.5426 | 09-06-2025 | 1007.3004 | 0.57 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 13-02-2026 | 15.7649 | 29-05-2025 | 15.8529 | 0.56 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 13-02-2026 | 10.4856 | 06-06-2025 | 10.5442 | 0.56 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 13-02-2026 | 10.6365 | 08-04-2025 | 10.6969 | 0.56 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 13-02-2026 | 100.1295 | 09-06-2025 | 100.6966 | 0.56 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 13-02-2026 | 24.9584 | 12-02-2026 | 25.099 | 0.56 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 13-02-2026 | 32.5042 | 12-02-2026 | 32.6874 | 0.56 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 13-02-2026 | 24.4213 | 11-02-2026 | 24.5597 | 0.56 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 13-02-2026 | 22.6412 | 11-02-2026 | 22.7695 | 0.56 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 13-02-2026 | 23.0934 | 11-02-2026 | 23.2242 | 0.56 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 13-02-2026 | 100.2637 | 06-06-2025 | 100.8138 | 0.55 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 13-02-2026 | 13.3986 | 20-11-2025 | 13.4732 | 0.55 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 13-02-2026 | 10.1844 | 29-04-2025 | 10.2401 | 0.54 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 13-02-2026 | 12.1589 | 08-04-2025 | 12.2253 | 0.54 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 13-02-2026 | 10.349 | 02-04-2025 | 10.4053 | 0.54 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 13-02-2026 | 1047.9791 | 15-07-2025 | 1053.6674 | 0.54 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 13-02-2026 | 1001.3028 | 09-06-2025 | 1006.5402 | 0.52 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 13-02-2026 | 10.1909 | 02-04-2025 | 10.2444 | 0.52 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 13-02-2026 | 1014.6766 | 29-04-2025 | 1019.9641 | 0.52 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 13-02-2026 | 1031.0015 | 25-04-2025 | 1036.2888 | 0.51 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 13-02-2026 | 45.5903 | 02-01-2026 | 45.8255 | 0.51 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 13-02-2026 | 1053.9831 | 02-04-2025 | 1059.2623 | 0.50 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13-02-2026 | 12.9837 | 28-05-2025 | 13.0475 | 0.49 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 13-02-2026 | 12.9839 | 28-05-2025 | 13.0478 | 0.49 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 13-02-2026 | 1001.9815 | 06-06-2025 | 1006.9543 | 0.49 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 13-02-2026 | 1060.439 | 28-11-2025 | 1065.6261 | 0.49 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 13-02-2026 | 10.1832 | 30-10-2025 | 10.2336 | 0.49 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 13-02-2026 | 10.1829 | 30-10-2025 | 10.2334 | 0.49 |
| Bank of India Banking & Fin Services Fund Reg Plan Gr | 08-01-2026 | 13-02-2026 | 10.16 | 12-02-2026 | 10.21 | 0.49 |
| Bank of India Banking & Fin Services Fund Reg Plan IDCW | 08-01-2026 | 13-02-2026 | 10.16 | 12-02-2026 | 10.21 | 0.49 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 13-02-2026 | 100.8223 | 05-12-2025 | 101.3071 | 0.48 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 13-02-2026 | 2658.1176 | 15-10-2025 | 2670.8465 | 0.48 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 13-02-2026 | 1320.8313 | 11-04-2025 | 1327.1518 | 0.48 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 13-02-2026 | 10.745 | 21-04-2025 | 10.797 | 0.48 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 13-02-2026 | 11.1662 | 19-12-2025 | 11.2192 | 0.47 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 13-02-2026 | 10.0734 | 06-06-2025 | 10.1207 | 0.47 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 13-02-2026 | 1004.1195 | 25-06-2025 | 1008.9086 | 0.47 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 13-02-2026 | 11.539 | 10-02-2026 | 11.594 | 0.47 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 15-02-2026 | 1030.0165 | 02-04-2025 | 1034.8393 | 0.47 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 13-02-2026 | 19.3559 | 28-05-2025 | 19.4453 | 0.46 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 13-02-2026 | 90.3482 | 28-05-2025 | 90.7653 | 0.46 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 13-02-2026 | 17.16 | 11-02-2026 | 17.24 | 0.46 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 13-02-2026 | 17.16 | 11-02-2026 | 17.24 | 0.46 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 13-02-2026 | 15.546 | 11-02-2026 | 15.6177 | 0.46 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 15-02-2026 | 100.0174 | 14-01-2026 | 100.4806 | 0.46 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 13-02-2026 | 18.0644 | 11-02-2026 | 18.1481 | 0.46 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 13-02-2026 | 26.1371 | 11-02-2026 | 26.2582 | 0.46 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 13-02-2026 | 31.905 | 07-01-2026 | 32.048 | 0.45 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 13-02-2026 | 1006.3616 | 02-04-2025 | 1010.9594 | 0.45 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 13-02-2026 | 11.0961 | 07-04-2025 | 11.1467 | 0.45 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 13-02-2026 | 31.55 | 12-02-2026 | 31.69 | 0.44 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 13-02-2026 | 31.55 | 12-02-2026 | 31.69 | 0.44 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 13-02-2026 | 10.6889 | 30-04-2025 | 10.735 | 0.43 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 13-02-2026 | 1021.8683 | 02-04-2025 | 1026.247 | 0.43 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 13-02-2026 | 1003.5288 | 06-06-2025 | 1007.8686 | 0.43 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 15-02-2026 | 1003.445 | 29-04-2025 | 1007.8287 | 0.43 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 13-02-2026 | 1018.3509 | 02-04-2025 | 1022.6939 | 0.42 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 13-02-2026 | 83.5133 | 02-01-2026 | 83.8665 | 0.42 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 13-02-2026 | 14.6696 | 02-01-2026 | 14.7316 | 0.42 |
| ICICI Pru Gilt Gr | 19-08-1999 | 13-02-2026 | 104.666 | 05-02-2026 | 105.1055 | 0.42 |
| Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 10-02-2026 | 1145.1324 | 05-12-2025 | 1149.951 | 0.42 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 13-02-2026 | 1001.7972 | 09-06-2025 | 1006.0464 | 0.42 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 13-02-2026 | 1001.1708 | 09-06-2025 | 1005.2849 | 0.41 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 13-02-2026 | 10.2006 | 02-04-2025 | 10.2423 | 0.41 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 13-02-2026 | 92.2343 | 02-01-2026 | 92.6138 | 0.41 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 13-02-2026 | 77.8447 | 11-02-2026 | 78.1617 | 0.41 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 12-02-2026 | 15.5358 | 11-02-2026 | 15.5992 | 0.41 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 12-02-2026 | 15.5358 | 11-02-2026 | 15.5992 | 0.41 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 13-02-2026 | 50.3825 | 11-02-2026 | 50.5838 | 0.40 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 13-02-2026 | 14.0746 | 11-02-2026 | 14.1311 | 0.40 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 13-02-2026 | 16.4296 | 11-02-2026 | 16.4956 | 0.40 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 13-02-2026 | 13.8832 | 11-02-2026 | 13.9389 | 0.40 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 13-02-2026 | 13.8736 | 11-02-2026 | 13.9293 | 0.40 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 15-02-2026 | 1006.1543 | 28-04-2025 | 1010.1811 | 0.40 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 15-02-2026 | 1004.144 | 29-04-2025 | 1008.0633 | 0.39 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 13-02-2026 | 18.0274 | 29-01-2026 | 18.0986 | 0.39 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 13-02-2026 | 18.0275 | 29-01-2026 | 18.0987 | 0.39 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 13-02-2026 | 21.2536 | 12-02-2026 | 21.3366 | 0.39 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 13-02-2026 | 21.2542 | 12-02-2026 | 21.3373 | 0.39 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 13-02-2026 | 1001.0 | 06-06-2025 | 1004.8704 | 0.39 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 13-02-2026 | 21.9182 | 06-01-2026 | 22.002 | 0.38 |
| Quant Liquid Mly IDCW | 29-09-2005 | 15-02-2026 | 15.2025 | 02-04-2025 | 15.26 | 0.38 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 13-02-2026 | 111.1651 | 12-02-2026 | 111.5831 | 0.37 |
| DSP Short Term Mly IDCW | 23-03-2004 | 13-02-2026 | 11.6655 | 28-05-2025 | 11.7081 | 0.36 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 13-02-2026 | 1026.3357 | 25-04-2025 | 1030.0682 | 0.36 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 15-02-2026 | 1002.3492 | 29-04-2025 | 1005.9408 | 0.36 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 13-02-2026 | 31.702 | 02-01-2026 | 31.8162 | 0.36 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 13-02-2026 | 34.8453 | 02-01-2026 | 34.9708 | 0.36 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 13-02-2026 | 22.86 | 11-02-2026 | 22.94 | 0.35 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 13-02-2026 | 11.4949 | 12-06-2025 | 11.5348 | 0.35 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 15-02-2026 | 10.0362 | 30-05-2025 | 10.0707 | 0.34 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 15-02-2026 | 1003.031 | 01-04-2025 | 1006.4651 | 0.34 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 15-02-2026 | 2153.0173 | 13-04-2025 | 2160.2177 | 0.33 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 13-02-2026 | 16.8365 | 12-11-2025 | 16.8924 | 0.33 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 13-02-2026 | 34.6831 | 12-11-2025 | 34.7984 | 0.33 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 13-02-2026 | 17.8563 | 12-11-2025 | 17.9156 | 0.33 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 13-02-2026 | 18.5074 | 12-11-2025 | 18.5689 | 0.33 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 15-02-2026 | 1004.9266 | 24-04-2025 | 1008.2136 | 0.33 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 15-02-2026 | 1005.8432 | 24-04-2025 | 1009.217 | 0.33 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 15-02-2026 | 1156.3828 | 23-04-2025 | 1160.2304 | 0.33 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 15-02-2026 | 1589.5196 | 24-04-2025 | 1594.8022 | 0.33 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 15-02-2026 | 1001.7899 | 11-04-2025 | 1005.0721 | 0.33 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 13-02-2026 | 1038.5369 | 21-04-2025 | 1041.8763 | 0.32 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 13-02-2026 | 1036.8215 | 21-04-2025 | 1040.1176 | 0.32 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 15-02-2026 | 1004.1909 | 25-04-2025 | 1007.4307 | 0.32 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 15-02-2026 | 1002.0447 | 29-05-2025 | 1005.2698 | 0.32 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 15-02-2026 | 1006.7235 | 01-04-2025 | 1009.8985 | 0.31 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 15-02-2026 | 10.0072 | 12-02-2026 | 10.0384 | 0.31 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 13-02-2026 | 10.6486 | 19-12-2025 | 10.6816 | 0.31 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 13-02-2026 | 13.1074 | 02-04-2025 | 13.1486 | 0.31 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 13-02-2026 | 83.4788 | 02-01-2026 | 83.7412 | 0.31 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 15-02-2026 | 1004.0706 | 24-04-2025 | 1007.2134 | 0.31 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 13-02-2026 | 100.8611 | 02-04-2025 | 101.1719 | 0.31 |
| Groww Liquid Mly IDCW | 25-10-2011 | 15-02-2026 | 1004.2671 | 01-04-2025 | 1007.3427 | 0.31 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 15-02-2026 | 1330.8026 | 24-04-2025 | 1334.9974 | 0.31 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 13-02-2026 | 10.0638 | 02-04-2025 | 10.0944 | 0.30 |
| ICICI Pru Bond Gr | 05-08-2008 | 13-02-2026 | 40.9789 | 05-02-2026 | 41.102 | 0.30 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 13-02-2026 | 1064.0912 | 02-04-2025 | 1067.2918 | 0.30 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 13-02-2026 | 11.2516 | 17-04-2025 | 11.2853 | 0.30 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 13-02-2026 | 17.8396 | 11-02-2026 | 17.8907 | 0.29 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 13-02-2026 | 34.5495 | 11-02-2026 | 34.6485 | 0.29 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 13-02-2026 | 1005.0 | 31-03-2025 | 1007.9573 | 0.29 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 13-02-2026 | 13.0517 | 05-12-2025 | 13.0896 | 0.29 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 13-02-2026 | 13.3207 | 28-11-2025 | 13.3594 | 0.29 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 15-02-2026 | 1002.6765 | 10-04-2025 | 1005.6375 | 0.29 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 13-02-2026 | 10.6091 | 28-05-2025 | 10.6398 | 0.29 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 15-02-2026 | 1002.4852 | 27-04-2025 | 1005.4283 | 0.29 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 13-02-2026 | 1156.8755 | 24-11-2025 | 1160.1875 | 0.29 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 13-02-2026 | 12.5645 | 29-01-2026 | 12.601 | 0.29 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 13-02-2026 | 12.5645 | 29-01-2026 | 12.601 | 0.29 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 13-02-2026 | 26.1417 | 26-11-2025 | 26.2178 | 0.29 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 13-02-2026 | 10.1329 | 02-04-2025 | 10.1609 | 0.28 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 13-02-2026 | 1005.5377 | 06-06-2025 | 1008.3389 | 0.28 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 15-02-2026 | 117.2796 | 31-10-2025 | 117.6071 | 0.28 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 15-02-2026 | 1248.5017 | 24-04-2025 | 1252.0325 | 0.28 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 15-02-2026 | 1086.7052 | 24-04-2025 | 1089.7817 | 0.28 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 15-02-2026 | 10.0416 | 24-04-2025 | 10.0699 | 0.28 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 13-02-2026 | 22.1159 | 26-11-2025 | 22.1788 | 0.28 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 15-02-2026 | 1002.537 | 28-04-2025 | 1005.3759 | 0.28 |
| DSP Value Reg Gr | 02-12-2020 | 12-02-2026 | 23.398 | 11-02-2026 | 23.463 | 0.28 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 13-02-2026 | 1091.69 | 03-04-2025 | 1094.6183 | 0.27 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 15-02-2026 | 1003.7172 | 07-04-2025 | 1006.4757 | 0.27 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 13-02-2026 | 13.9366 | 09-12-2025 | 13.975 | 0.27 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 13-02-2026 | 13.9366 | 09-12-2025 | 13.975 | 0.27 |
| DSP Value Reg IDCW | 10-12-2020 | 12-02-2026 | 17.807 | 11-02-2026 | 17.856 | 0.27 |
| Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 10-02-2026 | 1112.284 | 05-12-2025 | 1115.3065 | 0.27 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 13-02-2026 | 105.6457 | 02-04-2025 | 105.9344 | 0.27 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 13-02-2026 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1034.9794 | 06-04-2025 | 1037.6997 | 0.26 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 13-02-2026 | 1040.8687 | 31-03-2025 | 1043.5349 | 0.26 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 13-02-2026 | 100.3341 | 06-06-2025 | 100.5918 | 0.26 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 13-02-2026 | 35.971 | 12-11-2025 | 36.0652 | 0.26 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 13-02-2026 | 27.246 | 12-11-2025 | 27.3166 | 0.26 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 13-02-2026 | 259.7443 | 26-11-2025 | 260.421 | 0.26 |
| Franklin India Equity Savings Gr | 01-08-2018 | 13-02-2026 | 16.8076 | 11-02-2026 | 16.8511 | 0.26 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 15-02-2026 | 100.3584 | 24-04-2025 | 100.6212 | 0.26 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 15-02-2026 | 1003.3319 | 24-04-2025 | 1005.9272 | 0.26 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 15-02-2026 | 1002.4662 | 23-02-2025 | 1005.1236 | 0.26 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 13-02-2026 | 1042.6229 | 02-04-2025 | 1045.3362 | 0.26 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 15-02-2026 | 1003.0368 | 25-04-2025 | 1005.6829 | 0.26 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 13-02-2026 | 101.2562 | 09-06-2025 | 101.5167 | 0.26 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 13-02-2026 | 90.3716 | 02-01-2026 | 90.5978 | 0.25 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 15-02-2026 | 1244.2967 | 31-03-2025 | 1247.3727 | 0.25 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 13-02-2026 | 110.3131 | 26-11-2025 | 110.5923 | 0.25 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 15-02-2026 | 10.0595 | 29-05-2025 | 10.085 | 0.25 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 15-02-2026 | 1002.4752 | 24-04-2025 | 1004.9529 | 0.25 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 15-02-2026 | 1095.294 | 13-04-2025 | 1098.027 | 0.25 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 13-02-2026 | 10.0659 | 02-04-2025 | 10.0898 | 0.24 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 15-02-2026 | 1007.1591 | 24-02-2025 | 1009.5476 | 0.24 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 13-02-2026 | 102.0552 | 15-04-2025 | 102.3007 | 0.24 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 13-02-2026 | 102.5582 | 02-04-2025 | 102.8031 | 0.24 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 13-02-2026 | 11.5007 | 29-05-2025 | 11.5289 | 0.24 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 13-02-2026 | 1264.6353 | 03-04-2025 | 1267.6378 | 0.24 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 13-02-2026 | 259.2844 | 26-11-2025 | 259.9179 | 0.24 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 13-02-2026 | 1005.5373 | 02-04-2025 | 1007.8734 | 0.23 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 13-02-2026 | 17.1451 | 31-03-2025 | 17.1849 | 0.23 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 13-02-2026 | 10.0847 | 02-04-2025 | 10.1084 | 0.23 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 13-02-2026 | 12.5885 | 12-02-2026 | 12.6173 | 0.23 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 13-02-2026 | 12.5885 | 12-02-2026 | 12.6173 | 0.23 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 13-02-2026 | 10.2792 | 31-03-2025 | 10.3016 | 0.22 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 13-02-2026 | 14.9306 | 12-02-2026 | 14.9632 | 0.22 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 15-02-2026 | 1001.5257 | 11-04-2025 | 1003.7126 | 0.22 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 13-02-2026 | 1031.0953 | 02-04-2025 | 1033.3623 | 0.22 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 15-02-2026 | 100.5357 | 28-03-2025 | 100.7546 | 0.22 |
| ABSL Income Gr Reg | 05-10-1995 | 13-02-2026 | 126.7494 | 20-10-2025 | 127.0205 | 0.21 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 15-02-2026 | 1006.1679 | 15-04-2025 | 1008.2707 | 0.21 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 13-02-2026 | 1005.9603 | 07-04-2025 | 1007.9923 | 0.20 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 15-02-2026 | 1007.3658 | 21-03-2025 | 1009.4169 | 0.20 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 13-02-2026 | 101.0813 | 09-06-2025 | 101.2806 | 0.20 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 13-02-2026 | 1005.1646 | 06-06-2025 | 1007.2074 | 0.20 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 15-02-2026 | 1032.2293 | 02-04-2025 | 1034.2565 | 0.20 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 13-02-2026 | 11.7457 | 22-07-2025 | 11.768 | 0.19 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 13-02-2026 | 42.6444 | 26-11-2025 | 42.7277 | 0.19 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 27-01-2026 | 13.4487 | 12-01-2026 | 13.474 | 0.19 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 13-02-2026 | 1009.5479 | 15-04-2025 | 1011.4791 | 0.19 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 15-02-2026 | 1001.6027 | 12-05-2025 | 1003.538 | 0.19 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 13-02-2026 | 12.4031 | 16-05-2025 | 12.4273 | 0.19 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 13-02-2026 | 1024.3959 | 25-04-2025 | 1026.2536 | 0.18 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 15-02-2026 | 1001.0714 | 01-04-2025 | 1002.8571 | 0.18 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 13-02-2026 | 1138.8387 | 05-12-2025 | 1140.9075 | 0.18 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 13-02-2026 | 68.9954 | 12-02-2026 | 69.1231 | 0.18 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 13-02-2026 | 23.5893 | 05-02-2026 | 23.6312 | 0.18 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 13-02-2026 | 37.9337 | 05-02-2026 | 38.0012 | 0.18 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 13-02-2026 | 10.9914 | 05-02-2026 | 11.011 | 0.18 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 13-02-2026 | 1066.6231 | 29-10-2025 | 1068.5224 | 0.18 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 15-02-2026 | 1000.9086 | 08-04-2025 | 1002.7239 | 0.18 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 15-02-2026 | 1053.715 | 02-04-2025 | 1055.6213 | 0.18 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 13-02-2026 | 10.2577 | 31-03-2025 | 10.2747 | 0.17 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 13-02-2026 | 10.4279 | 31-03-2025 | 10.4452 | 0.17 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 13-02-2026 | 10.1372 | 28-03-2025 | 10.1542 | 0.17 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 13-02-2026 | 1107.8112 | 09-06-2025 | 1109.7423 | 0.17 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 13-02-2026 | 60.5463 | 12-02-2026 | 60.6513 | 0.17 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 13-02-2026 | 11.3455 | 12-02-2026 | 11.3652 | 0.17 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 13-02-2026 | 13.067 | 26-11-2025 | 13.089 | 0.17 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 13-02-2026 | 14.4521 | 26-11-2025 | 14.4764 | 0.17 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 13-02-2026 | 14.6841 | 26-11-2025 | 14.7088 | 0.17 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 13-02-2026 | 74.3253 | 26-11-2025 | 74.4502 | 0.17 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 13-02-2026 | 19.0894 | 26-11-2025 | 19.1215 | 0.17 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 13-02-2026 | 101.4006 | 09-06-2025 | 101.577 | 0.17 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 13-02-2026 | 1112.8868 | 02-02-2026 | 1114.7594 | 0.17 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 13-02-2026 | 1048.0896 | 21-08-2025 | 1049.8449 | 0.17 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 13-02-2026 | 11.4597 | 05-02-2026 | 11.4776 | 0.16 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 13-02-2026 | 103.9431 | 28-03-2025 | 104.1079 | 0.16 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 15-02-2026 | 1001.6835 | 28-03-2025 | 1003.29 | 0.16 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1039.1071 | 14-04-2025 | 1040.7761 | 0.16 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1033.701 | 06-04-2025 | 1035.2574 | 0.15 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1037.0944 | 16-02-2025 | 1038.673 | 0.15 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 13-02-2026 | 26.3375 | 12-02-2026 | 26.3782 | 0.15 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 13-02-2026 | 21.5346 | 12-02-2026 | 21.568 | 0.15 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 13-02-2026 | 74.666 | 12-02-2026 | 74.7816 | 0.15 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 15-02-2026 | 100.2567 | 03-04-2025 | 100.4106 | 0.15 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 15-02-2026 | 1001.7045 | 02-04-2025 | 1003.2268 | 0.15 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 15-02-2026 | 1009.9022 | 20-03-2025 | 1011.4403 | 0.15 |
| ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 13-02-2026 | 15.2746 | 30-01-2026 | 15.2969 | 0.15 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 13-02-2026 | 10.2738 | 09-06-2025 | 10.2885 | 0.14 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 13-02-2026 | 10.0971 | 09-06-2025 | 10.1113 | 0.14 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 13-02-2026 | 1013.5137 | 31-03-2025 | 1014.891 | 0.14 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 13-02-2026 | 1013.5152 | 31-03-2025 | 1014.8912 | 0.14 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 15-02-2026 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 15-02-2026 | 1002.5584 | 02-04-2025 | 1003.9355 | 0.14 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 15-02-2026 | 1000.0066 | 31-03-2025 | 1001.4539 | 0.14 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 13-02-2026 | 10.1606 | 16-05-2025 | 10.1746 | 0.14 |
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 15-02-2026 | 10.04 | 16-02-2025 | 10.0541 | 0.14 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 15-02-2026 | 100.0314 | 16-03-2025 | 100.1586 | 0.13 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 15-02-2026 | 10.016 | 16-03-2025 | 10.0288 | 0.13 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 15-02-2026 | 1001.1812 | 19-03-2025 | 1002.4415 | 0.13 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 13-02-2026 | 10.3863 | 31-03-2025 | 10.4003 | 0.13 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 13-02-2026 | 10.3863 | 31-03-2025 | 10.4003 | 0.13 |
| Franklin India Govt Sec Gr | 07-12-2001 | 13-02-2026 | 59.6395 | 05-02-2026 | 59.7153 | 0.13 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 13-02-2026 | 10.3873 | 16-05-2025 | 10.4012 | 0.13 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 13-02-2026 | 1009.4916 | 31-03-2025 | 1010.7662 | 0.13 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 15-02-2026 | 1002.319 | 02-04-2025 | 1003.6649 | 0.13 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 13-02-2026 | 10.206 | 11-02-2026 | 10.219 | 0.13 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 13-02-2026 | 10.206 | 11-02-2026 | 10.219 | 0.13 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 13-02-2026 | 10.4918 | 19-12-2025 | 10.5041 | 0.12 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 13-02-2026 | 11.1721 | 23-01-2026 | 11.1851 | 0.12 |
| JM Low Duration Wly IDCW | 27-09-2006 | 13-02-2026 | 11.4266 | 31-03-2025 | 11.4401 | 0.12 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 13-02-2026 | 14.5381 | 26-11-2025 | 14.555 | 0.12 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 15-02-2026 | 1000.2819 | 16-03-2025 | 1001.5248 | 0.12 |
| Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 10-02-2026 | 1133.4978 | 24-11-2025 | 1134.9061 | 0.12 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 13-02-2026 | 10.4063 | 06-06-2025 | 10.4193 | 0.12 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 13-02-2026 | 1054.3986 | 16-05-2025 | 1055.6133 | 0.12 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 15-02-2026 | 1001.7647 | 01-04-2025 | 1002.9412 | 0.12 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 15-02-2026 | 1003.257 | 01-04-2025 | 1004.4795 | 0.12 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 15-02-2026 | 1108.4702 | 01-04-2025 | 1109.8235 | 0.12 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 13-02-2026 | 10.1902 | 31-03-2025 | 10.2017 | 0.11 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 13-02-2026 | 100.4773 | 06-06-2025 | 100.5919 | 0.11 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 13-02-2026 | 1241.8403 | 31-03-2025 | 1243.2067 | 0.11 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 13-02-2026 | 10.0929 | 28-03-2025 | 10.1037 | 0.11 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 13-02-2026 | 10.1317 | 04-04-2025 | 10.1433 | 0.11 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 13-02-2026 | 38.2117 | 11-02-2026 | 38.2552 | 0.11 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 13-02-2026 | 14.396 | 11-02-2026 | 14.4124 | 0.11 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 15-02-2026 | 1001.2381 | 15-04-2025 | 1002.3645 | 0.11 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 15-02-2026 | 100.271 | 31-03-2025 | 100.3764 | 0.11 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 15-02-2026 | 1019.692 | 01-04-2025 | 1020.8152 | 0.11 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 15-02-2026 | 1153.3968 | 01-04-2025 | 1154.6437 | 0.11 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 15-02-2026 | 1379.0346 | 05-02-2026 | 1380.4891 | 0.11 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 13-02-2026 | 29.9983 | 28-05-2025 | 30.0303 | 0.11 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 13-02-2026 | 12.7793 | 09-12-2025 | 12.7935 | 0.11 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 13-02-2026 | 12.7793 | 09-12-2025 | 12.7935 | 0.11 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1034.9843 | 01-04-2025 | 1036.1254 | 0.11 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 13-02-2026 | 10.0824 | 31-03-2025 | 10.0931 | 0.11 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 15-02-2026 | 1001.1923 | 21-03-2025 | 1002.2817 | 0.11 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 13-02-2026 | 1109.5335 | 27-11-2025 | 1110.7508 | 0.11 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 13-02-2026 | 10.0886 | 04-04-2025 | 10.0985 | 0.10 |
| Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 10-02-2026 | 1247.8328 | 05-02-2026 | 1249.0731 | 0.10 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 13-02-2026 | 33.5059 | 11-02-2026 | 33.5383 | 0.10 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 15-02-2026 | 1232.0643 | 31-03-2025 | 1233.24 | 0.10 |
| Groww Liquid Wly IDCW | 25-10-2011 | 15-02-2026 | 1002.9136 | 01-04-2025 | 1003.9449 | 0.10 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 15-02-2026 | 10.0125 | 01-04-2025 | 10.0223 | 0.10 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 15-02-2026 | 1531.4509 | 03-04-2025 | 1533.0221 | 0.10 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 15-02-2026 | 1034.8699 | 03-04-2025 | 1035.9034 | 0.10 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 15-02-2026 | 1005.658 | 26-01-2026 | 1006.6876 | 0.10 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 13-02-2026 | 1084.6548 | 16-06-2025 | 1085.6153 | 0.09 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 13-02-2026 | 11.838 | 28-01-2026 | 11.849 | 0.09 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 15-02-2026 | 1001.8544 | 31-03-2025 | 1002.7254 | 0.09 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 13-02-2026 | 1007.4639 | 09-06-2025 | 1008.2467 | 0.08 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 13-02-2026 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
| Trust Banking & PSU Reg Gr | 01-02-2021 | 10-02-2026 | 1308.4465 | 05-02-2026 | 1309.4947 | 0.08 |
| Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 10-02-2026 | 1145.5236 | 05-02-2026 | 1146.4413 | 0.08 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 13-02-2026 | 13.4378 | 11-02-2026 | 13.4489 | 0.08 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 13-02-2026 | 30.8994 | 11-02-2026 | 30.925 | 0.08 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 13-02-2026 | 14.6288 | 11-02-2026 | 14.6402 | 0.08 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 13-02-2026 | 23.8337 | 11-02-2026 | 23.8523 | 0.08 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 15-02-2026 | 1002.2126 | 01-04-2025 | 1003.0257 | 0.08 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 15-02-2026 | 1000.489 | 09-04-2025 | 1001.2723 | 0.08 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 15-02-2026 | 1005.9052 | 31-03-2025 | 1006.6716 | 0.08 |
| JM Liquid Wly IDCW | 31-12-1997 | 15-02-2026 | 11.0136 | 31-03-2025 | 11.022 | 0.08 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 13-02-2026 | 100.7359 | 04-07-2025 | 100.8102 | 0.07 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 13-02-2026 | 46.9148 | 11-02-2026 | 46.9459 | 0.07 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 15-02-2026 | 1001.4551 | 01-04-2025 | 1002.1665 | 0.07 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 13-02-2026 | 1170.6362 | 26-12-2025 | 1171.4534 | 0.07 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 13-02-2026 | 1099.4955 | 30-12-2025 | 1100.2769 | 0.07 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 15-02-2026 | 1000.9965 | 01-04-2025 | 1001.6805 | 0.07 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 13-02-2026 | 46.3611 | 05-02-2026 | 46.3947 | 0.07 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 13-02-2026 | 40.4388 | 05-02-2026 | 40.4681 | 0.07 |
| Altiva Hybrid LongShort Fund Reg Plan Gr | 01-10-2025 | 13-02-2026 | 10.3188 | 11-02-2026 | 10.3256 | 0.07 |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | 01-10-2025 | 13-02-2026 | 10.3188 | 11-02-2026 | 10.3256 | 0.07 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1033.667 | 01-04-2025 | 1034.4125 | 0.07 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 15-02-2026 | 1002.3481 | 10-06-2025 | 1003.0083 | 0.07 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 15-02-2026 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 15-02-2026 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 15-02-2026 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 15-02-2026 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 15-02-2026 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 15-02-2026 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 15-02-2026 | 1000.0098 | 31-03-2025 | 1000.5718 | 0.06 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 15-02-2026 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 15-02-2026 | 1001.0001 | 04-04-2025 | 1001.6095 | 0.06 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 15-02-2026 | 1001.2425 | 01-04-2025 | 1001.8828 | 0.06 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 15-02-2026 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 15-02-2026 | 1001.6532 | 01-04-2025 | 1002.2586 | 0.06 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 15-02-2026 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 15-02-2026 | 1000.722 | 01-04-2025 | 1001.3235 | 0.06 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 15-02-2026 | 1000.5257 | 19-02-2025 | 1001.176 | 0.06 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 15-02-2026 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 15-02-2026 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 15-02-2026 | 1002.1747 | 30-03-2025 | 1002.657 | 0.05 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 13-02-2026 | 1114.15 | 31-03-2025 | 1114.7583 | 0.05 |
| JM Low Duration Daily IDCW | 27-09-2006 | 13-02-2026 | 10.82 | 31-03-2025 | 10.8256 | 0.05 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 13-02-2026 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 13-02-2026 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 13-02-2026 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 15-02-2026 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 15-02-2026 | 1000.7728 | 31-03-2025 | 1001.2806 | 0.05 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 13-02-2026 | 1005.9752 | 31-03-2025 | 1006.5104 | 0.05 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 15-02-2026 | 1001.0427 | 31-03-2025 | 1001.5704 | 0.05 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 13-02-2026 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 13-02-2026 | 1039.1303 | 31-03-2025 | 1039.6431 | 0.05 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 13-02-2026 | 1013.2484 | 31-03-2025 | 1013.7897 | 0.05 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 13-02-2026 | 1012.4736 | 31-03-2025 | 1013.0144 | 0.05 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 13-02-2026 | 1240.71 | 31-03-2025 | 1241.316 | 0.05 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 13-02-2026 | 10.0203 | 31-03-2025 | 10.0254 | 0.05 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 13-02-2026 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 13-02-2026 | 10.1814 | 31-03-2025 | 10.1866 | 0.05 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 13-02-2026 | 10.6956 | 28-05-2025 | 10.701 | 0.05 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 13-02-2026 | 105.7358 | 31-03-2025 | 105.7919 | 0.05 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 13-02-2026 | 10.8788 | 31-03-2025 | 10.8839 | 0.05 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 13-02-2026 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 13-02-2026 | 10.1015 | 31-03-2025 | 10.1066 | 0.05 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 13-02-2026 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 13-02-2026 | 1017.9524 | 31-03-2025 | 1018.4908 | 0.05 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 13-02-2026 | 17.0959 | 31-03-2025 | 17.1041 | 0.05 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 15-02-2026 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 15-02-2026 | 1004.5664 | 01-04-2025 | 1005.0328 | 0.05 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 15-02-2026 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 15-02-2026 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 13-02-2026 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 13-02-2026 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 13-02-2026 | 10.26 | 31-03-2025 | 10.2652 | 0.05 |
| HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 13-02-2026 | 10.955 | 19-01-2026 | 10.961 | 0.05 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 13-02-2026 | 11.116 | 31-03-2025 | 11.1214 | 0.05 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 13-02-2026 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 15-02-2026 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 13-02-2026 | 29.677 | 05-02-2026 | 29.6896 | 0.04 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 13-02-2026 | 10.1021 | 04-07-2025 | 10.1062 | 0.04 |
| HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 13-02-2026 | 11.417 | 19-01-2026 | 11.421 | 0.04 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 13-02-2026 | 28.7956 | 05-02-2026 | 28.8077 | 0.04 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 13-02-2026 | 29.2599 | 05-02-2026 | 29.2717 | 0.04 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 13-02-2026 | 10.2347 | 31-03-2025 | 10.2393 | 0.04 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 15-02-2026 | 1017.217 | 31-03-2025 | 1017.5746 | 0.04 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 15-02-2026 | 1000.6261 | 31-03-2025 | 1001.0324 | 0.04 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 15-02-2026 | 1001.6359 | 31-03-2025 | 1002.0064 | 0.04 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 13-02-2026 | 15.5844 | 02-12-2025 | 15.5905 | 0.04 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 13-02-2026 | 15.5844 | 02-12-2025 | 15.5905 | 0.04 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 13-02-2026 | 13.7567 | 12-02-2026 | 13.7621 | 0.04 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 13-02-2026 | 13.7603 | 12-02-2026 | 13.7657 | 0.04 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 13-02-2026 | 13.7577 | 12-02-2026 | 13.7632 | 0.04 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 13-02-2026 | 12.6919 | 28-05-2025 | 12.6965 | 0.04 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 15-02-2026 | 1180.077 | 30-09-2025 | 1180.5231 | 0.04 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 13-02-2026 | 10.2872 | 31-03-2025 | 10.2909 | 0.04 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 13-02-2026 | 1036.8661 | 31-03-2025 | 1037.3137 | 0.04 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 13-02-2026 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 15-02-2026 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 15-02-2026 | 1216.2898 | 05-01-2026 | 1216.7747 | 0.04 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 15-02-2026 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 13-02-2026 | 29.7944 | 05-02-2026 | 29.8061 | 0.04 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 15-02-2026 | 1003.1197 | 08-02-2026 | 1003.4126 | 0.03 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 15-02-2026 | 1004.6388 | 23-01-2026 | 1004.897 | 0.03 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 13-02-2026 | 10.1331 | 30-11-2025 | 10.1364 | 0.03 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 13-02-2026 | 12.6929 | 28-05-2025 | 12.6966 | 0.03 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 13-02-2026 | 12.6951 | 28-05-2025 | 12.6989 | 0.03 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 13-02-2026 | 12.6951 | 28-05-2025 | 12.6983 | 0.03 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 13-02-2026 | 1275.4189 | 05-12-2025 | 1275.7938 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 13-02-2026 | 12.3727 | 31-03-2025 | 12.377 | 0.03 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 13-02-2026 | 1080.0745 | 28-11-2025 | 1080.4004 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 15-02-2026 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 15-02-2026 | 1140.7391 | 25-01-2026 | 1141.119 | 0.03 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 13-02-2026 | 23.5021 | 11-02-2026 | 23.5078 | 0.02 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 13-02-2026 | 22.6794 | 11-02-2026 | 22.685 | 0.02 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 13-02-2026 | 22.6796 | 11-02-2026 | 22.6851 | 0.02 |
| Groww Short Duration Reg Wly IDCW | 13-09-2013 | 13-02-2026 | 1022.1636 | 06-06-2025 | 1022.3449 | 0.02 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 13-02-2026 | 42.8302 | 26-11-2025 | 42.8371 | 0.02 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 13-02-2026 | 42.6279 | 26-11-2025 | 42.6348 | 0.02 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 13-02-2026 | 42.4946 | 26-11-2025 | 42.5014 | 0.02 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 13-02-2026 | 16.1376 | 05-02-2026 | 16.1405 | 0.02 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 13-02-2026 | 73.6219 | 05-02-2026 | 73.635 | 0.02 |
| Groww Liquid Daily IDCW | 25-10-2011 | 15-02-2026 | 1002.0894 | 31-01-2026 | 1002.2663 | 0.02 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 15-02-2026 | 10.0129 | 31-01-2026 | 10.0145 | 0.02 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 13-02-2026 | 12.383 | 11-02-2026 | 12.3855 | 0.02 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 13-02-2026 | 16.1374 | 05-02-2026 | 16.1403 | 0.02 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 13-02-2026 | 16.1375 | 05-02-2026 | 16.1404 | 0.02 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 15-02-2026 | 1002.0 | 31-01-2026 | 1002.1752 | 0.02 |
| UTI Gilt Reg IDCW | 21-01-2002 | 13-02-2026 | 38.538 | 05-02-2026 | 38.545 | 0.02 |
| UTI Gilt Reg Gr | 21-01-2002 | 13-02-2026 | 63.8694 | 05-02-2026 | 63.881 | 0.02 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 13-02-2026 | 18.9678 | 11-02-2026 | 18.9701 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 13-02-2026 | 1000.0 | 31-05-2025 | 1000.1498 | 0.01 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 13-02-2026 | 18.5934 | 28-05-2025 | 18.5961 | 0.01 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 13-02-2026 | 58.9591 | 28-05-2025 | 58.9676 | 0.01 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 15-02-2026 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 15-02-2026 | 1006.1743 | 08-02-2026 | 1006.3232 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 15-02-2026 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 13-02-2026 | 10.7224 | 12-02-2026 | 10.7236 | 0.01 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 13-02-2026 | 10.7224 | 12-02-2026 | 10.7236 | 0.01 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 13-02-2026 | 12.1397 | 29-01-2026 | 12.1397 | 0.00 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 13-02-2026 | 12.1397 | 29-01-2026 | 12.1397 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 15-02-2026 | 1113.4888 | 15-02-2026 | 1113.4888 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 15-02-2026 | 1069.218 | 15-02-2026 | 1069.218 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 13-02-2026 | 11.3124 | 13-02-2026 | 11.3124 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 13-02-2026 | 11.3124 | 13-02-2026 | 11.3124 | 0.00 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 13-02-2026 | 111.8837 | 13-02-2026 | 111.8837 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 15-02-2026 | 1092.1306 | 15-02-2026 | 1092.1306 | 0.00 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 13-02-2026 | 11.0269 | 13-02-2026 | 11.0269 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 13-02-2026 | 10.952 | 13-02-2026 | 10.952 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 13-02-2026 | 0.0 | 17-02-2025 | 0.0 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 15-02-2026 | 107.8586 | 15-02-2026 | 107.8586 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 13-02-2026 | 11.1603 | 13-02-2026 | 11.1603 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 13-02-2026 | 11.1603 | 13-02-2026 | 11.1603 | 0.00 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 13-02-2026 | 10.8782 | 13-02-2026 | 10.8782 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 13-02-2026 | 11.0938 | 13-02-2026 | 11.0938 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 13-02-2026 | 11.0938 | 13-02-2026 | 11.0938 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 13-02-2026 | 11.027 | 13-02-2026 | 11.027 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 13-02-2026 | 11.0271 | 13-02-2026 | 11.0271 | 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 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 13-02-2026 | 10.9906 | 13-02-2026 | 10.9906 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 13-02-2026 | 10.9906 | 13-02-2026 | 10.9906 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 13-02-2026 | 11.0455 | 13-02-2026 | 11.0455 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 13-02-2026 | 11.0455 | 13-02-2026 | 11.0455 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 15-02-2026 | 1072.6933 | 15-02-2026 | 1072.6933 | 0.00 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 13-02-2026 | 10.9769 | 13-02-2026 | 10.9769 | 0.00 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 13-02-2026 | 10.9769 | 13-02-2026 | 10.9769 | 0.00 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 13-02-2026 | 10.7929 | 13-02-2026 | 10.7929 | 0.00 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 13-02-2026 | 10.7929 | 13-02-2026 | 10.7929 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 15-02-2026 | 1078.8341 | 15-02-2026 | 1078.8341 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 15-02-2026 | 1070.1736 | 15-02-2026 | 1070.1736 | 0.00 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 13-02-2026 | 10.9799 | 13-02-2026 | 10.9799 | 0.00 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 13-02-2026 | 10.9799 | 13-02-2026 | 10.9799 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 13-02-2026 | 10.53 | 13-02-2026 | 10.53 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 13-02-2026 | 10.982 | 13-02-2026 | 10.982 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 13-02-2026 | 10.982 | 13-02-2026 | 10.982 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 13-02-2026 | 10.9143 | 13-02-2026 | 10.9143 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 13-02-2026 | 10.9143 | 13-02-2026 | 10.9143 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 13-02-2026 | 10.8066 | 13-02-2026 | 10.8066 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 13-02-2026 | 10.8066 | 13-02-2026 | 10.8066 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 13-02-2026 | 10.7468 | 13-02-2026 | 10.7468 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 13-02-2026 | 10.7467 | 13-02-2026 | 10.7467 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 13-02-2026 | 10.717 | 13-02-2026 | 10.717 | 0.00 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 13-02-2026 | 10.717 | 13-02-2026 | 10.717 | 0.00 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 13-02-2026 | 10.7001 | 13-02-2026 | 10.7001 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 13-02-2026 | 10.7957 | 13-02-2026 | 10.7957 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 13-02-2026 | 10.7957 | 13-02-2026 | 10.7957 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 13-02-2026 | 10.7401 | 13-02-2026 | 10.7401 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 13-02-2026 | 10.7401 | 13-02-2026 | 10.7401 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 15-02-2026 | 1048.365 | 15-02-2026 | 1048.365 | 0.00 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 13-02-2026 | 10.695 | 13-02-2026 | 10.695 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 13-02-2026 | 10.6269 | 13-02-2026 | 10.6269 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 13-02-2026 | 10.6268 | 13-02-2026 | 10.6268 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 15-02-2026 | 1049.6916 | 15-02-2026 | 1049.6916 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 13-02-2026 | 10.7136 | 13-02-2026 | 10.7136 | 0.00 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 13-02-2026 | 10.5892 | 13-02-2026 | 10.5892 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 13-02-2026 | 10.6156 | 13-02-2026 | 10.6156 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 13-02-2026 | 10.6156 | 13-02-2026 | 10.6156 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 13-02-2026 | 1058.0958 | 13-02-2026 | 1058.0958 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 13-02-2026 | 1058.0949 | 13-02-2026 | 1058.0949 | 0.00 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 13-02-2026 | 10.6362 | 13-02-2026 | 10.6362 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 15-02-2026 | 1047.0136 | 15-02-2026 | 1047.0136 | 0.00 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 13-02-2026 | 10.5794 | 13-02-2026 | 10.5794 | 0.00 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 13-02-2026 | 10.5796 | 13-02-2026 | 10.5796 | 0.00 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 13-02-2026 | 10.5233 | 13-02-2026 | 10.5233 | 0.00 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 13-02-2026 | 10.5058 | 13-02-2026 | 10.5058 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 13-02-2026 | 10.4132 | 13-02-2026 | 10.4132 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 13-02-2026 | 10.4133 | 13-02-2026 | 10.4133 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 13-02-2026 | 10.3867 | 13-02-2026 | 10.3867 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 13-02-2026 | 10.3867 | 13-02-2026 | 10.3867 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 13-02-2026 | 10.3442 | 13-02-2026 | 10.3442 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 13-02-2026 | 10.3442 | 13-02-2026 | 10.3442 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 13-02-2026 | 10.3442 | 13-02-2026 | 10.3442 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 15-02-2026 | 1040.1547 | 15-02-2026 | 1040.1547 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 13-02-2026 | 10.1897 | 13-02-2026 | 10.1897 | 0.00 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 13-02-2026 | 10.1897 | 13-02-2026 | 10.1897 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 13-02-2026 | 10.3634 | 13-02-2026 | 10.3634 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 13-02-2026 | 10.3637 | 13-02-2026 | 10.3637 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 13-02-2026 | 10.341 | 13-02-2026 | 10.341 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 13-02-2026 | 10.341 | 13-02-2026 | 10.341 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 13-02-2026 | 10.3555 | 13-02-2026 | 10.3555 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 13-02-2026 | 10.3555 | 13-02-2026 | 10.3555 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 15-02-2026 | 1033.7935 | 15-02-2026 | 1033.7935 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 15-02-2026 | 1032.4386 | 15-02-2026 | 1032.4386 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 15-02-2026 | 1032.4386 | 15-02-2026 | 1032.4386 | 0.00 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 13-02-2026 | 10.3363 | 13-02-2026 | 10.3363 | 0.00 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 13-02-2026 | 10.3363 | 13-02-2026 | 10.3363 | 0.00 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 13-02-2026 | 10.291 | 13-02-2026 | 10.291 | 0.00 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 13-02-2026 | 10.291 | 13-02-2026 | 10.291 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 13-02-2026 | 10.2887 | 13-02-2026 | 10.2887 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 13-02-2026 | 10.2887 | 13-02-2026 | 10.2887 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 13-02-2026 | 1027.0979 | 13-02-2026 | 1027.0979 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 13-02-2026 | 1027.098 | 13-02-2026 | 1027.098 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 15-02-2026 | 1027.9261 | 15-02-2026 | 1027.9261 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 15-02-2026 | 1026.8419 | 15-02-2026 | 1026.8419 | 0.00 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 13-02-2026 | 10.2658 | 13-02-2026 | 10.2658 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 13-02-2026 | 10.2275 | 13-02-2026 | 10.2275 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 13-02-2026 | 10.2271 | 13-02-2026 | 10.2271 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 13-02-2026 | 10.2163 | 13-02-2026 | 10.2163 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 13-02-2026 | 10.2143 | 13-02-2026 | 10.2143 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 15-02-2026 | 1018.65 | 15-02-2026 | 1018.65 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 15-02-2026 | 1020.5485 | 15-02-2026 | 1020.5485 | 0.00 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 13-02-2026 | 10.1987 | 13-02-2026 | 10.1987 | 0.00 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 13-02-2026 | 10.1985 | 13-02-2026 | 10.1985 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 15-02-2026 | 1016.2237 | 15-02-2026 | 1016.2237 | 0.00 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 13-02-2026 | 10.1457 | 13-02-2026 | 10.1457 | 0.00 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 13-02-2026 | 10.1457 | 13-02-2026 | 10.1457 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 13-02-2026 | 10.1394 | 13-02-2026 | 10.1394 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 13-02-2026 | 10.1397 | 13-02-2026 | 10.1397 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 13-02-2026 | 10.1142 | 13-02-2026 | 10.1142 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 13-02-2026 | 10.1144 | 13-02-2026 | 10.1144 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 15-02-2026 | 1014.0792 | 15-02-2026 | 1014.0792 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 13-02-2026 | 10.0909 | 13-02-2026 | 10.0909 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 13-02-2026 | 10.0909 | 13-02-2026 | 10.0909 | 0.00 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 15-02-2026 | 100.0194 | 13-02-2026 | 100.0194 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 15-02-2026 | 100.9449 | 15-02-2026 | 100.9449 | 0.00 |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-12-2025 | 15-02-2026 | 100.945 | 15-02-2026 | 100.945 | 0.00 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 15-02-2026 | 100.1077 | 15-02-2026 | 100.1077 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 13-02-2026 | 10.0634 | 13-02-2026 | 10.0634 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 13-02-2026 | 10.0634 | 13-02-2026 | 10.0634 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-01-2026 | 13-02-2026 | 11.3646 | 13-02-2026 | 11.3646 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 13-02-2026 | 1004.6779 | 13-02-2026 | 1004.6779 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 13-02-2026 | 3207.2803 | 13-02-2026 | 3207.2803 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 13-02-2026 | 1802.2721 | 13-02-2026 | 1802.2721 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 15-02-2026 | 1000.0 | 16-02-2025 | 1000.0 | 0.00 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 13-02-2026 | 13.6503 | 13-02-2026 | 13.6503 | 0.00 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 13-02-2026 | 17.6676 | 13-02-2026 | 17.6676 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 15-02-2026 | 1614.1514 | 15-02-2026 | 1614.1514 | 0.00 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 13-02-2026 | 12.298 | 13-02-2026 | 12.298 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 13-02-2026 | 15.474 | 13-02-2026 | 15.474 | 0.00 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 13-02-2026 | 16.2376 | 13-02-2026 | 16.2376 | 0.00 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 13-02-2026 | 16.2411 | 13-02-2026 | 16.2411 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 15-02-2026 | 1500.9642 | 15-02-2026 | 1500.9642 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 13-02-2026 | 4177.3511 | 13-02-2026 | 4177.3511 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 13-02-2026 | 38.4256 | 13-02-2026 | 38.4256 | 0.00 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 13-02-2026 | 15.7475 | 13-02-2026 | 15.7475 | 0.00 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 13-02-2026 | 15.7475 | 13-02-2026 | 15.7475 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 13-02-2026 | 1599.2636 | 13-02-2026 | 1599.2636 | 0.00 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 13-02-2026 | 14.2716 | 13-02-2026 | 14.2716 | 0.00 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 13-02-2026 | 13.1877 | 13-02-2026 | 13.1877 | 0.00 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 13-02-2026 | 12.934 | 13-02-2026 | 12.934 | 0.00 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 13-02-2026 | 13.6542 | 13-02-2026 | 13.6542 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 13-02-2026 | 15.7834 | 13-02-2026 | 15.7834 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 13-02-2026 | 13.2835 | 13-02-2026 | 13.2835 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 15-02-2026 | 1363.5864 | 15-02-2026 | 1363.5864 | 0.00 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 13-02-2026 | 13.5444 | 13-02-2026 | 13.5444 | 0.00 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 13-02-2026 | 14.928 | 13-02-2026 | 14.928 | 0.00 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 13-02-2026 | 16.9529 | 13-02-2026 | 16.9529 | 0.00 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 13-02-2026 | 14.324 | 13-02-2026 | 14.324 | 0.00 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 13-02-2026 | 14.7416 | 13-02-2026 | 14.7416 | 0.00 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 13-02-2026 | 16.5554 | 13-02-2026 | 16.5554 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 13-02-2026 | 15.2484 | 13-02-2026 | 15.2484 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 13-02-2026 | 15.2483 | 13-02-2026 | 15.2483 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 15-02-2026 | 3462.5891 | 15-02-2026 | 3462.5891 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 15-02-2026 | 1000.0 | 16-02-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 13-02-2026 | 10.103 | 17-02-2025 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 13-02-2026 | 15.7077 | 13-02-2026 | 15.7077 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 13-02-2026 | 15.5802 | 13-02-2026 | 15.5802 | 0.00 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 13-02-2026 | 1471.3957 | 13-02-2026 | 1471.3957 | 0.00 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 13-02-2026 | 1416.3719 | 13-02-2026 | 1416.3719 | 0.00 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 13-02-2026 | 1549.3413 | 13-02-2026 | 1549.3413 | 0.00 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 13-02-2026 | 1368.3053 | 13-02-2026 | 1368.3053 | 0.00 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 13-02-2026 | 1264.9471 | 13-02-2026 | 1264.9471 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 15-02-2026 | 1435.7851 | 15-02-2026 | 1435.7851 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 15-02-2026 | 1433.7874 | 15-02-2026 | 1433.7874 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 15-02-2026 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 15-02-2026 | 142.8517 | 15-02-2026 | 142.8517 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 13-02-2026 | 14.8909 | 13-02-2026 | 14.8909 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 13-02-2026 | 14.234 | 13-02-2026 | 14.234 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 15-02-2026 | 14.2772 | 15-02-2026 | 14.2772 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 15-02-2026 | 1425.7384 | 15-02-2026 | 1425.7384 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 15-02-2026 | 1418.9689 | 15-02-2026 | 1418.9689 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 15-02-2026 | 1001.595 | 15-02-2026 | 1001.595 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 15-02-2026 | 1455.0594 | 15-02-2026 | 1455.0594 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 15-02-2026 | 1416.8256 | 15-02-2026 | 1416.8256 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 13-02-2026 | 14.6637 | 13-02-2026 | 14.6637 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 13-02-2026 | 14.6687 | 13-02-2026 | 14.6687 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 13-02-2026 | 14.6687 | 13-02-2026 | 14.6687 | 0.00 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 13-02-2026 | 14.2992 | 13-02-2026 | 14.2992 | 0.00 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 13-02-2026 | 13.9704 | 13-02-2026 | 13.9704 | 0.00 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 13-02-2026 | 13.8813 | 13-02-2026 | 13.8813 | 0.00 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 13-02-2026 | 15.0342 | 13-02-2026 | 15.0342 | 0.00 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 13-02-2026 | 15.0342 | 13-02-2026 | 15.0342 | 0.00 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 13-02-2026 | 16.0365 | 13-02-2026 | 16.0365 | 0.00 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 13-02-2026 | 15.1344 | 13-02-2026 | 15.1344 | 0.00 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 13-02-2026 | 15.5812 | 13-02-2026 | 15.5812 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 13-02-2026 | 14.1784 | 13-02-2026 | 14.1784 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 13-02-2026 | 14.5207 | 13-02-2026 | 14.5207 | 0.00 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 13-02-2026 | 15.352 | 13-02-2026 | 15.352 | 0.00 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 13-02-2026 | 15.3518 | 13-02-2026 | 15.3518 | 0.00 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 13-02-2026 | 13.4014 | 13-02-2026 | 13.4014 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 15-02-2026 | 1000.5032 | 16-02-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 15-02-2026 | 1411.7265 | 15-02-2026 | 1411.7265 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 15-02-2026 | 1412.3086 | 15-02-2026 | 1412.3086 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 15-02-2026 | 1001.2621 | 30-11-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 15-02-2026 | 1399.4363 | 15-02-2026 | 1399.4363 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 15-02-2026 | 1000.0004 | 28-03-2025 | 1000.0192 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 15-02-2026 | 1402.0967 | 15-02-2026 | 1402.0967 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 15-02-2026 | 1296.4287 | 15-02-2026 | 1296.4287 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 15-02-2026 | 1417.0346 | 15-02-2026 | 1417.0346 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 15-02-2026 | 1409.1987 | 15-02-2026 | 1409.1987 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 15-02-2026 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 15-02-2026 | 1399.6918 | 15-02-2026 | 1399.6918 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 15-02-2026 | 1391.5361 | 15-02-2026 | 1391.5361 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 13-02-2026 | 29.2174 | 13-02-2026 | 29.2174 | 0.00 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 13-02-2026 | 1575.3755 | 13-02-2026 | 1575.3755 | 0.00 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 13-02-2026 | 1403.9974 | 13-02-2026 | 1403.9974 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 15-02-2026 | 1389.1093 | 15-02-2026 | 1389.1093 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 13-02-2026 | 1004.9912 | 09-06-2025 | 1005.0005 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 13-02-2026 | 1406.721 | 13-02-2026 | 1406.721 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 13-02-2026 | 14.234 | 13-02-2026 | 14.234 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 13-02-2026 | 1432.1145 | 13-02-2026 | 1432.1145 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 15-02-2026 | 1370.8176 | 15-02-2026 | 1370.8176 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 15-02-2026 | 1096.7543 | 15-02-2026 | 1096.7543 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 15-02-2026 | 1217.4774 | 15-02-2026 | 1217.4774 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 15-02-2026 | 1376.353 | 15-02-2026 | 1376.353 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 15-02-2026 | 1001.0 | 16-02-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 15-02-2026 | 1380.5297 | 15-02-2026 | 1380.5297 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 15-02-2026 | 1379.7673 | 15-02-2026 | 1379.7673 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 15-02-2026 | 1220.7536 | 15-02-2026 | 1220.7536 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 15-02-2026 | 1376.5055 | 15-02-2026 | 1376.5055 | 0.00 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 13-02-2026 | 1298.7673 | 13-02-2026 | 1298.7673 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 13-02-2026 | 1488.2334 | 13-02-2026 | 1488.2334 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 15-02-2026 | 1000.0 | 16-02-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 15-02-2026 | 1374.6065 | 15-02-2026 | 1374.6065 | 0.00 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 13-02-2026 | 13.4441 | 13-02-2026 | 13.4441 | 0.00 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 13-02-2026 | 13.4441 | 13-02-2026 | 13.4441 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 15-02-2026 | 1008.3619 | 15-02-2026 | 1008.3619 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 15-02-2026 | 1364.9788 | 15-02-2026 | 1364.9788 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 13-02-2026 | 1425.1796 | 13-02-2026 | 1425.1796 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 15-02-2026 | 1000.0095 | 26-03-2025 | 1000.0307 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 15-02-2026 | 1346.7568 | 15-02-2026 | 1346.7568 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 13-02-2026 | 1093.4116 | 17-02-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 13-02-2026 | 1366.1039 | 13-02-2026 | 1366.1039 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 13-02-2026 | 1366.311 | 13-02-2026 | 1366.311 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 15-02-2026 | 1000.0 | 16-02-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 15-02-2026 | 1351.2928 | 15-02-2026 | 1351.2928 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 15-02-2026 | 1001.0004 | 15-02-2026 | 1001.0004 | 0.00 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 13-02-2026 | 1568.5208 | 13-02-2026 | 1568.5208 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 15-02-2026 | 1000.1395 | 16-02-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 15-02-2026 | 1347.8057 | 15-02-2026 | 1347.8057 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 15-02-2026 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 15-02-2026 | 1355.3508 | 15-02-2026 | 1355.3508 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 13-02-2026 | 1404.13 | 13-02-2026 | 1404.13 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 13-02-2026 | 13.7763 | 13-02-2026 | 13.7763 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 13-02-2026 | 14.927 | 13-02-2026 | 14.927 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 13-02-2026 | 14.9262 | 13-02-2026 | 14.9262 | 0.00 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 13-02-2026 | 14.9275 | 13-02-2026 | 14.9275 | 0.00 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 13-02-2026 | 1009.0935 | 13-02-2026 | 1009.0935 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 13-02-2026 | 1376.5675 | 13-02-2026 | 1376.5675 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 13-02-2026 | 13.492 | 13-02-2026 | 13.492 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 13-02-2026 | 13.492 | 13-02-2026 | 13.492 | 0.00 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 13-02-2026 | 13.3302 | 13-02-2026 | 13.3302 | 0.00 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 13-02-2026 | 13.3313 | 13-02-2026 | 13.3313 | 0.00 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 13-02-2026 | 1399.8274 | 13-02-2026 | 1399.8274 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 15-02-2026 | 1379.777 | 15-02-2026 | 1379.777 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 13-02-2026 | 12.7507 | 13-02-2026 | 12.7507 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 13-02-2026 | 12.7506 | 13-02-2026 | 12.7506 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 13-02-2026 | 1357.4632 | 13-02-2026 | 1357.4632 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 13-02-2026 | 1357.9563 | 13-02-2026 | 1357.9563 | 0.00 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 13-02-2026 | 13.436 | 13-02-2026 | 13.436 | 0.00 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 13-02-2026 | 13.4349 | 13-02-2026 | 13.4349 | 0.00 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 13-02-2026 | 63.3636 | 13-02-2026 | 63.3636 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 13-02-2026 | 13.3354 | 13-02-2026 | 13.3354 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 13-02-2026 | 13.3369 | 13-02-2026 | 13.3369 | 0.00 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 13-02-2026 | 11.6757 | 13-02-2026 | 11.6757 | 0.00 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 13-02-2026 | 13.1532 | 13-02-2026 | 13.1532 | 0.00 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 13-02-2026 | 13.1624 | 13-02-2026 | 13.1624 | 0.00 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 13-02-2026 | 13.1624 | 13-02-2026 | 13.1624 | 0.00 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 13-02-2026 | 13.655 | 13-02-2026 | 13.655 | 0.00 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 13-02-2026 | 13.655 | 13-02-2026 | 13.655 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 13-02-2026 | 13.4335 | 13-02-2026 | 13.4335 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 13-02-2026 | 13.4324 | 13-02-2026 | 13.4324 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 13-02-2026 | 13.3478 | 13-02-2026 | 13.3478 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 13-02-2026 | 13.4597 | 13-02-2026 | 13.4597 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 13-02-2026 | 136.3519 | 13-02-2026 | 136.3519 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 13-02-2026 | 64.0809 | 13-02-2026 | 64.0809 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 13-02-2026 | 1277.1543 | 13-02-2026 | 1277.1543 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 13-02-2026 | 1277.0983 | 13-02-2026 | 1277.0983 | 0.00 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 13-02-2026 | 13.2347 | 13-02-2026 | 13.2347 | 0.00 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 13-02-2026 | 13.239 | 13-02-2026 | 13.239 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 13-02-2026 | 13.239 | 13-02-2026 | 13.239 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 13-02-2026 | 13.239 | 13-02-2026 | 13.239 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 13-02-2026 | 13.239 | 13-02-2026 | 13.239 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 13-02-2026 | 13.239 | 13-02-2026 | 13.239 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 13-02-2026 | 13.239 | 13-02-2026 | 13.239 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 13-02-2026 | 13.239 | 13-02-2026 | 13.239 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 15-02-2026 | 1194.28 | 15-02-2026 | 1194.28 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 15-02-2026 | 1314.9084 | 15-02-2026 | 1314.9084 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 15-02-2026 | 1184.8025 | 15-02-2026 | 1184.8025 | 0.00 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 15-02-2026 | 1170.0437 | 15-02-2026 | 1170.0437 | 0.00 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 13-02-2026 | 1269.6449 | 13-02-2026 | 1269.6449 | 0.00 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 13-02-2026 | 1269.6415 | 13-02-2026 | 1269.6415 | 0.00 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 13-02-2026 | 1310.897 | 13-02-2026 | 1310.897 | 0.00 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 13-02-2026 | 1339.4742 | 13-02-2026 | 1339.4742 | 0.00 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 13-02-2026 | 1270.4926 | 13-02-2026 | 1270.4926 | 0.00 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 13-02-2026 | 1292.5989 | 13-02-2026 | 1292.5989 | 0.00 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 13-02-2026 | 1132.9774 | 13-02-2026 | 1132.9774 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 13-02-2026 | 1307.6884 | 13-02-2026 | 1307.6884 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 13-02-2026 | 1307.6786 | 13-02-2026 | 1307.6786 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 13-02-2026 | 1274.6792 | 13-02-2026 | 1274.6792 | 0.00 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 13-02-2026 | 12.7493 | 13-02-2026 | 12.7493 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 13-02-2026 | 12.8006 | 13-02-2026 | 12.8006 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 13-02-2026 | 12.8014 | 13-02-2026 | 12.8014 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 13-02-2026 | 12.8523 | 13-02-2026 | 12.8523 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 13-02-2026 | 12.8525 | 13-02-2026 | 12.8525 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 13-02-2026 | 12.8584 | 13-02-2026 | 12.8584 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 13-02-2026 | 12.859 | 13-02-2026 | 12.859 | 0.00 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 13-02-2026 | 361.5773 | 13-02-2026 | 361.5773 | 0.00 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 13-02-2026 | 522.9761 | 13-02-2026 | 522.9761 | 0.00 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 13-02-2026 | 39.1701 | 13-02-2026 | 39.1701 | 0.00 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 13-02-2026 | 43.727 | 13-02-2026 | 43.727 | 0.00 |
| Franklin India Money Market Gr | 11-02-2002 | 13-02-2026 | 52.1687 | 13-02-2026 | 52.1687 | 0.00 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 13-02-2026 | 44.4536 | 13-02-2026 | 44.4536 | 0.00 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 13-02-2026 | 16.9563 | 13-02-2026 | 16.9563 | 0.00 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 13-02-2026 | 43.0034 | 13-02-2026 | 43.0034 | 0.00 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 13-02-2026 | 16.0025 | 13-02-2026 | 16.0025 | 0.00 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 13-02-2026 | 14.0177 | 13-02-2026 | 14.0177 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 13-02-2026 | 1436.421 | 13-02-2026 | 1436.421 | 0.00 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 13-02-2026 | 1278.2683 | 13-02-2026 | 1278.2683 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 13-02-2026 | 1694.5175 | 13-02-2026 | 1694.5175 | 0.00 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 13-02-2026 | 1389.1546 | 13-02-2026 | 1389.1546 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 13-02-2026 | 4389.5585 | 13-02-2026 | 4389.5585 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 13-02-2026 | 24.2466 | 13-02-2026 | 24.2466 | 0.00 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 13-02-2026 | 38.6626 | 13-02-2026 | 38.6626 | 0.00 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 13-02-2026 | 21.7099 | 13-02-2026 | 21.7099 | 0.00 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 13-02-2026 | 21.7099 | 13-02-2026 | 21.7099 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 13-02-2026 | 35.166 | 13-02-2026 | 35.166 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 13-02-2026 | 40.1309 | 13-02-2026 | 40.1309 | 0.00 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 13-02-2026 | 22.0918 | 13-02-2026 | 22.0918 | 0.00 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 13-02-2026 | 64.6027 | 13-02-2026 | 64.6027 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 13-02-2026 | 49.5722 | 13-02-2026 | 49.5722 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 13-02-2026 | 45.1973 | 13-02-2026 | 45.1973 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 15.8055 | 13-02-2026 | 15.8055 | 0.00 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 13-02-2026 | 21.8835 | 13-02-2026 | 21.8835 | 0.00 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 13-02-2026 | 25.3593 | 13-02-2026 | 25.3593 | 0.00 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 13-02-2026 | 47.0454 | 13-02-2026 | 47.0454 | 0.00 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 16.8412 | 13-02-2026 | 16.8412 | 0.00 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 13-02-2026 | 21.1739 | 13-02-2026 | 21.1739 | 0.00 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 13-02-2026 | 65.1036 | 13-02-2026 | 65.1036 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 15-02-2026 | 1370.8617 | 16-02-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 15-02-2026 | 3623.7003 | 15-02-2026 | 3623.7003 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 15-02-2026 | 1866.8043 | 15-02-2026 | 1866.8043 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 13-02-2026 | 19.3704 | 13-02-2026 | 19.3704 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 13-02-2026 | 27.5363 | 13-02-2026 | 27.5363 | 0.00 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 13-02-2026 | 16.4058 | 13-02-2026 | 16.4058 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 13-02-2026 | 14.7357 | 13-02-2026 | 14.7357 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 13-02-2026 | 20.0803 | 13-02-2026 | 20.0803 | 0.00 |
| HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 13-02-2026 | 22.944 | 13-02-2026 | 22.944 | 0.00 |
| HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 13-02-2026 | 30.787 | 13-02-2026 | 30.787 | 0.00 |
| HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 13-02-2026 | 21.947 | 13-02-2026 | 21.947 | 0.00 |
| HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 13-02-2026 | 31.764 | 13-02-2026 | 31.764 | 0.00 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 13-02-2026 | 35.5653 | 13-02-2026 | 35.5653 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 13-02-2026 | 33.5803 | 13-02-2026 | 33.5803 | 0.00 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 13-02-2026 | 10.5564 | 13-02-2026 | 10.5564 | 0.00 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 13-02-2026 | 17.6649 | 13-02-2026 | 17.6649 | 0.00 |
| Invesco India Arbitrage Gr | 30-04-2007 | 13-02-2026 | 33.1 | 13-02-2026 | 33.1 | 0.00 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 13-02-2026 | 14.9049 | 13-02-2026 | 14.9049 | 0.00 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 13-02-2026 | 15.013 | 13-02-2026 | 15.013 | 0.00 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 13-02-2026 | 13.264 | 13-02-2026 | 13.264 | 0.00 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 13-02-2026 | 15.2355 | 13-02-2026 | 15.2355 | 0.00 |
| JM Arbitrage IDCW | 18-07-2006 | 13-02-2026 | 15.6584 | 13-02-2026 | 15.6584 | 0.00 |
| JM Arbitrage Gr | 18-07-2006 | 13-02-2026 | 33.7367 | 13-02-2026 | 33.7367 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 13-02-2026 | 38.8435 | 13-02-2026 | 38.8435 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 13-02-2026 | 16.4803 | 13-02-2026 | 16.4803 | 0.00 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 13-02-2026 | 27.4995 | 13-02-2026 | 27.4995 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 13-02-2026 | 14.334 | 13-02-2026 | 14.334 | 0.00 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 13-02-2026 | 18.4391 | 13-02-2026 | 18.4391 | 0.00 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 13-02-2026 | 35.0626 | 13-02-2026 | 35.0626 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 13-02-2026 | 20.5353 | 13-02-2026 | 20.5353 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 13-02-2026 | 36.3503 | 13-02-2026 | 36.3503 | 0.00 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 13-02-2026 | 2723.4928 | 13-02-2026 | 2723.4928 | 0.00 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 13-02-2026 | 30.3657 | 13-02-2026 | 30.3657 | 0.00 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 13-02-2026 | 22.4256 | 13-02-2026 | 22.4256 | 0.00 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 13-02-2026 | 29.1115 | 13-02-2026 | 29.1115 | 0.00 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 13-02-2026 | 32.0711 | 13-02-2026 | 32.0711 | 0.00 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 13-02-2026 | 21.4549 | 13-02-2026 | 21.4549 | 0.00 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 13-02-2026 | 31.7002 | 13-02-2026 | 31.7002 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 13-02-2026 | 3215.8557 | 13-02-2026 | 3215.8557 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 13-02-2026 | 3015.0439 | 13-02-2026 | 3015.0439 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 13-02-2026 | 23.0787 | 13-02-2026 | 23.0787 | 0.00 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 13-02-2026 | 30.1943 | 13-02-2026 | 30.1943 | 0.00 |
| ABSL Low Duration Gr | 01-05-1998 | 13-02-2026 | 680.1464 | 13-02-2026 | 680.1464 | 0.00 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 13-02-2026 | 13.503 | 13-02-2026 | 13.503 | 0.00 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 13-02-2026 | 24.289 | 13-02-2026 | 24.289 | 0.00 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 13-02-2026 | 47.5137 | 13-02-2026 | 47.5137 | 0.00 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 13-02-2026 | 32.857 | 13-02-2026 | 32.857 | 0.00 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 13-02-2026 | 17.0525 | 13-02-2026 | 17.0525 | 0.00 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13-02-2026 | 42.226 | 13-02-2026 | 42.226 | 0.00 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 13-02-2026 | 14.0006 | 13-02-2026 | 14.0006 | 0.00 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 13-02-2026 | 13.6031 | 13-02-2026 | 13.6031 | 0.00 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 13-02-2026 | 326.2491 | 13-02-2026 | 326.2491 | 0.00 |
| ABSL Savings Gr Reg | 27-11-2001 | 13-02-2026 | 569.9418 | 13-02-2026 | 569.9418 | 0.00 |
| ABSL Savings Retail Gr | 27-11-2001 | 13-02-2026 | 551.5242 | 13-02-2026 | 551.5242 | 0.00 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 13-02-2026 | 12.3766 | 13-02-2026 | 12.3766 | 0.00 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 13-02-2026 | 116.3511 | 13-02-2026 | 116.3511 | 0.00 |
| ABSL Short Term Gr Reg | 09-05-2003 | 13-02-2026 | 49.2962 | 13-02-2026 | 49.2962 | 0.00 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 13-02-2026 | 155.2494 | 13-02-2026 | 155.2494 | 0.00 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 13-02-2026 | 377.9813 | 13-02-2026 | 377.9813 | 0.00 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 13-02-2026 | 567.4013 | 13-02-2026 | 567.4013 | 0.00 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 13-02-2026 | 13.254 | 13-02-2026 | 13.254 | 0.00 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 13-02-2026 | 27.6131 | 13-02-2026 | 27.6131 | 0.00 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 13-02-2026 | 14.1698 | 13-02-2026 | 14.1698 | 0.00 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 13-02-2026 | 13.9637 | 13-02-2026 | 13.9637 | 0.00 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 13-02-2026 | 3269.6354 | 13-02-2026 | 3269.6354 | 0.00 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 13-02-2026 | 55.9048 | 15-10-2025 | 55.9074 | 0.00 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 13-02-2026 | 22.2969 | 13-02-2026 | 22.2969 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 13-02-2026 | 3927.5854 | 13-02-2026 | 3927.5854 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 13-02-2026 | 1613.4969 | 13-02-2026 | 1613.4969 | 0.00 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 13-02-2026 | 26.1781 | 13-02-2026 | 26.1781 | 0.00 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 13-02-2026 | 44.484 | 13-02-2026 | 44.484 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 13-02-2026 | 35.1957 | 13-02-2026 | 35.1957 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 13-02-2026 | 15.2001 | 13-02-2026 | 15.2001 | 0.00 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 13-02-2026 | 10.1888 | 13-02-2026 | 10.1888 | 0.00 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 13-02-2026 | 24.7271 | 13-02-2026 | 24.7271 | 0.00 |
| DSP Bond Gr | 29-04-1997 | 13-02-2026 | 84.2621 | 13-02-2026 | 84.2621 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 13-02-2026 | 3522.1842 | 13-02-2026 | 3522.1842 | 0.00 |
| DSP Short Term Reg Gr | 10-09-2002 | 13-02-2026 | 48.0795 | 13-02-2026 | 48.0795 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 13-02-2026 | 20.5525 | 13-02-2026 | 20.5525 | 0.00 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 13-02-2026 | 25.3914 | 13-02-2026 | 25.3914 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 13-02-2026 | 27.7137 | 13-02-2026 | 27.7137 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 13-02-2026 | 29.4604 | 13-02-2026 | 29.4604 | 0.00 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 13-02-2026 | 23.3383 | 13-02-2026 | 23.3383 | 0.00 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 13-02-2026 | 17.662 | 13-02-2026 | 17.662 | 0.00 |
| Franklin India Corp Debt Gr | 23-06-1997 | 13-02-2026 | 103.4611 | 13-02-2026 | 103.4611 | 0.00 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 13-02-2026 | 23.751 | 13-02-2026 | 23.751 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 13-02-2026 | 10.1428 | 17-02-2025 | 10.1428 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 13-02-2026 | 59.8903 | 13-02-2026 | 59.8903 | 0.00 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 13-02-2026 | 25.0596 | 13-02-2026 | 25.0596 | 0.00 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 13-02-2026 | 23.0757 | 13-02-2026 | 23.0757 | 0.00 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 13-02-2026 | 10.0809 | 17-02-2025 | 10.0809 | 0.00 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 13-02-2026 | 51.9337 | 13-02-2026 | 51.9337 | 0.00 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 13-02-2026 | 19.6851 | 13-02-2026 | 19.6851 | 0.00 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 13-02-2026 | 58.3334 | 13-02-2026 | 58.3334 | 0.00 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 13-02-2026 | 33.5142 | 13-02-2026 | 33.5142 | 0.00 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 13-02-2026 | 20.2884 | 13-02-2026 | 20.2884 | 0.00 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 13-02-2026 | 19.7261 | 13-02-2026 | 19.7261 | 0.00 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 13-02-2026 | 33.1955 | 13-02-2026 | 33.1955 | 0.00 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 13-02-2026 | 33.8782 | 13-02-2026 | 33.8782 | 0.00 |
| ICICI Pru Savings Gr | 27-09-2002 | 13-02-2026 | 566.1029 | 13-02-2026 | 566.1029 | 0.00 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 13-02-2026 | 189.7486 | 13-02-2026 | 189.7486 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 13-02-2026 | 28.7592 | 13-02-2026 | 28.7592 | 0.00 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 13-02-2026 | 195.0011 | 13-02-2026 | 195.0011 | 0.00 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 13-02-2026 | 441.7522 | 13-02-2026 | 441.7522 | 0.00 |
| ICICI Pru Short Term Gr | 01-10-2001 | 13-02-2026 | 62.4328 | 13-02-2026 | 62.4328 | 0.00 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 13-02-2026 | 30.9339 | 13-02-2026 | 30.9339 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 13-02-2026 | 46.8638 | 13-02-2026 | 46.8638 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 14.7627 | 13-02-2026 | 14.7627 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 21.8974 | 13-02-2026 | 21.8974 | 0.00 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 13-02-2026 | 13.7152 | 13-02-2026 | 13.7152 | 0.00 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 13-02-2026 | 25.3987 | 13-02-2026 | 25.3987 | 0.00 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 13-02-2026 | 19.8332 | 13-02-2026 | 19.8332 | 0.00 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 13-02-2026 | 13.3702 | 13-02-2026 | 13.3702 | 0.00 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 13-02-2026 | 16.8605 | 13-02-2026 | 16.8605 | 0.00 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 13-02-2026 | 13.0929 | 13-02-2026 | 13.0929 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 13.7418 | 13-02-2026 | 13.7418 | 0.00 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 13-02-2026 | 41.8983 | 13-02-2026 | 41.8983 | 0.00 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 13-02-2026 | 65.4866 | 13-02-2026 | 65.4866 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 13-02-2026 | 59.0142 | 13-02-2026 | 59.0142 | 0.00 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 13-02-2026 | 14.0549 | 13-02-2026 | 14.0549 | 0.00 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 13-02-2026 | 39.9873 | 13-02-2026 | 39.9873 | 0.00 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 13-02-2026 | 13.2776 | 13-02-2026 | 13.2776 | 0.00 |
| Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 13-02-2026 | 2148.8576 | 13-02-2026 | 2148.8576 | 0.00 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 13-02-2026 | 2025.997 | 13-02-2026 | 2025.997 | 0.00 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 13-02-2026 | 3446.3602 | 13-02-2026 | 3446.3602 | 0.00 |
| Invesco India Corp Bond Gr | 02-08-2007 | 13-02-2026 | 3280.4573 | 13-02-2026 | 3280.4573 | 0.00 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 13-02-2026 | 1880.2486 | 13-02-2026 | 1880.2486 | 0.00 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 13-02-2026 | 1051.369 | 06-06-2025 | 1051.369 | 0.00 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 13-02-2026 | 2337.5186 | 13-02-2026 | 2337.5186 | 0.00 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 13-02-2026 | 1992.2735 | 13-02-2026 | 1992.2735 | 0.00 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 13-02-2026 | 1992.893 | 13-02-2026 | 1992.893 | 0.00 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 13-02-2026 | 1463.6218 | 13-02-2026 | 1463.6218 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 13-02-2026 | 3166.7555 | 13-02-2026 | 3166.7555 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 13-02-2026 | 3163.5113 | 13-02-2026 | 3163.5113 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 13-02-2026 | 2783.4805 | 13-02-2026 | 2783.4805 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 13-02-2026 | 1478.3868 | 13-02-2026 | 1478.3868 | 0.00 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 13-02-2026 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 13-02-2026 | 2794.1687 | 13-02-2026 | 2794.1687 | 0.00 |
| Invesco India Short Duration Gr | 24-03-2007 | 13-02-2026 | 3682.5099 | 13-02-2026 | 3682.5099 | 0.00 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 13-02-2026 | 3660.5145 | 13-02-2026 | 3660.5145 | 0.00 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 13-02-2026 | 2398.5926 | 13-02-2026 | 2398.5926 | 0.00 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 13-02-2026 | 2746.9908 | 13-02-2026 | 2746.9908 | 0.00 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 13-02-2026 | 4017.1271 | 13-02-2026 | 4017.1271 | 0.00 |
| Invesco India Low Duration Gr | 18-01-2007 | 13-02-2026 | 3925.0622 | 13-02-2026 | 3925.0622 | 0.00 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 13-02-2026 | 1430.4704 | 13-02-2026 | 1430.4704 | 0.00 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 13-02-2026 | 3481.3666 | 13-02-2026 | 3481.3666 | 0.00 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 13-02-2026 | 1403.4764 | 13-02-2026 | 1403.4764 | 0.00 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 13-02-2026 | 1447.3527 | 13-02-2026 | 1447.3527 | 0.00 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 13-02-2026 | 1731.5292 | 13-02-2026 | 1731.5292 | 0.00 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 13-02-2026 | 1312.1094 | 13-02-2026 | 1312.1094 | 0.00 |
| JM Medium to Long Duration Gr | 01-04-1995 | 13-02-2026 | 63.3871 | 13-02-2026 | 63.3871 | 0.00 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 13-02-2026 | 21.552 | 13-02-2026 | 21.552 | 0.00 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 13-02-2026 | 67.743 | 13-02-2026 | 67.743 | 0.00 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 13-02-2026 | 12.7273 | 13-02-2026 | 12.7273 | 0.00 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 13-02-2026 | 47.7065 | 13-02-2026 | 47.7065 | 0.00 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 13-02-2026 | 77.8665 | 13-02-2026 | 77.8665 | 0.00 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 13-02-2026 | 53.8416 | 13-02-2026 | 53.8416 | 0.00 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 13-02-2026 | 3907.2658 | 13-02-2026 | 3907.2658 | 0.00 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 13-02-2026 | 1272.8375 | 13-02-2026 | 1272.8375 | 0.00 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 13-02-2026 | 3463.3179 | 13-02-2026 | 3463.3179 | 0.00 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 13-02-2026 | 1320.1206 | 13-02-2026 | 1320.1206 | 0.00 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 13-02-2026 | 11.5139 | 13-02-2026 | 11.5139 | 0.00 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 13-02-2026 | 35.887 | 13-02-2026 | 35.887 | 0.00 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 13-02-2026 | 13.4312 | 13-02-2026 | 13.4312 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 13-02-2026 | 10.8017 | 13-02-2026 | 10.8017 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 13-02-2026 | 40.9205 | 13-02-2026 | 40.9205 | 0.00 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 13-02-2026 | 14.1104 | 13-02-2026 | 14.1104 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 13-02-2026 | 14.0327 | 13-02-2026 | 14.0327 | 0.00 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 13-02-2026 | 1692.6342 | 13-02-2026 | 1692.6342 | 0.00 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 13-02-2026 | 16.7002 | 13-02-2026 | 16.7002 | 0.00 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 13-02-2026 | 16.6999 | 13-02-2026 | 16.6999 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 13-02-2026 | 2340.4067 | 13-02-2026 | 2340.4067 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 13-02-2026 | 16.9745 | 13-02-2026 | 16.9745 | 0.00 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 13-02-2026 | 21.8204 | 13-02-2026 | 21.8204 | 0.00 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 13-02-2026 | 21.378 | 13-02-2026 | 21.378 | 0.00 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 13-02-2026 | 21.378 | 13-02-2026 | 21.378 | 0.00 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 13-02-2026 | 13.9803 | 13-02-2026 | 13.9803 | 0.00 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 13-02-2026 | 16.3377 | 13-02-2026 | 16.3377 | 0.00 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 13-02-2026 | 25.7948 | 13-02-2026 | 25.7948 | 0.00 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 13-02-2026 | 38.3497 | 13-02-2026 | 38.3497 | 0.00 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 13-02-2026 | 46.8843 | 13-02-2026 | 46.8843 | 0.00 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 13-02-2026 | 21.1693 | 13-02-2026 | 21.1693 | 0.00 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 13-02-2026 | 19.8632 | 13-02-2026 | 19.8632 | 0.00 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 13-02-2026 | 62.0004 | 13-02-2026 | 62.0004 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 13-02-2026 | 2064.7961 | 13-02-2026 | 2064.7961 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 13-02-2026 | 3685.1261 | 13-02-2026 | 3685.1261 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 13-02-2026 | 3884.3881 | 13-02-2026 | 3884.3881 | 0.00 |
| Nippon India Credit Risk Gr | 01-06-2005 | 13-02-2026 | 36.6261 | 13-02-2026 | 36.6261 | 0.00 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 13-02-2026 | 20.0904 | 13-02-2026 | 20.0904 | 0.00 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 13-02-2026 | 22.2539 | 13-02-2026 | 22.2539 | 0.00 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 13-02-2026 | 54.7125 | 13-02-2026 | 54.7125 | 0.00 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 13-02-2026 | 15.7159 | 13-02-2026 | 15.7159 | 0.00 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 13-02-2026 | 21.4665 | 13-02-2026 | 21.4665 | 0.00 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 13-02-2026 | 47.4835 | 13-02-2026 | 47.4835 | 0.00 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 13-02-2026 | 19.0419 | 13-02-2026 | 19.0419 | 0.00 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 13-02-2026 | 36.3218 | 13-02-2026 | 36.3218 | 0.00 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 13-02-2026 | 20.2542 | 13-02-2026 | 20.2542 | 0.00 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 13-02-2026 | 18.812 | 13-02-2026 | 18.812 | 0.00 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 13-02-2026 | 71.922 | 13-02-2026 | 71.922 | 0.00 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 13-02-2026 | 20.5462 | 13-02-2026 | 20.5462 | 0.00 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 13-02-2026 | 53.005 | 13-02-2026 | 53.005 | 0.00 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 13-02-2026 | 37.6316 | 13-02-2026 | 37.6316 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 13-02-2026 | 15.6338 | 13-02-2026 | 15.6338 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 13-02-2026 | 17.2363 | 13-02-2026 | 17.2363 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 13-02-2026 | 15.6103 | 13-02-2026 | 15.6103 | 0.00 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 13-02-2026 | 15.0657 | 13-02-2026 | 15.0657 | 0.00 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 13-02-2026 | 33.2606 | 13-02-2026 | 33.2606 | 0.00 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 13-02-2026 | 18.3884 | 13-02-2026 | 18.3884 | 0.00 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 13-02-2026 | 15.0806 | 13-02-2026 | 15.0806 | 0.00 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 13-02-2026 | 3215.9572 | 13-02-2026 | 3215.9572 | 0.00 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 13-02-2026 | 1467.2082 | 13-02-2026 | 1467.2082 | 0.00 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 13-02-2026 | 1466.8592 | 13-02-2026 | 1466.8592 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 13-02-2026 | 1409.5296 | 13-02-2026 | 1409.5296 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 13-02-2026 | 1434.2032 | 13-02-2026 | 1434.2032 | 0.00 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 13-02-2026 | 3618.6915 | 13-02-2026 | 3618.6915 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 13-02-2026 | 1587.1096 | 13-02-2026 | 1587.1096 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 13-02-2026 | 1409.5186 | 13-02-2026 | 1409.5186 | 0.00 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 13-02-2026 | 70.4762 | 13-02-2026 | 70.4762 | 0.00 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 13-02-2026 | 44.5005 | 13-02-2026 | 44.5005 | 0.00 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 13-02-2026 | 41.4507 | 13-02-2026 | 41.4507 | 0.00 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 13-02-2026 | 22.2469 | 13-02-2026 | 22.2469 | 0.00 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 13-02-2026 | 26.1018 | 13-02-2026 | 26.1018 | 0.00 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 13-02-2026 | 49.2626 | 13-02-2026 | 49.2626 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 13-02-2026 | 4075.6165 | 13-02-2026 | 4075.6165 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 13-02-2026 | 2583.2654 | 13-02-2026 | 2583.2654 | 0.00 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 13-02-2026 | 14.4955 | 13-02-2026 | 14.4955 | 0.00 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 13-02-2026 | 14.0408 | 13-02-2026 | 14.0408 | 0.00 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 13-02-2026 | 18.7166 | 13-02-2026 | 18.7166 | 0.00 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 13-02-2026 | 32.7783 | 13-02-2026 | 32.7783 | 0.00 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 13-02-2026 | 16.9618 | 13-02-2026 | 16.9618 | 0.00 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 13-02-2026 | 13.8551 | 13-02-2026 | 13.8551 | 0.00 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 13-02-2026 | 16.7461 | 13-02-2026 | 16.7461 | 0.00 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 13-02-2026 | 31.594 | 13-02-2026 | 31.594 | 0.00 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 13-02-2026 | 15.5687 | 13-02-2026 | 15.5687 | 0.00 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 13-02-2026 | 17.2026 | 13-02-2026 | 17.2026 | 0.00 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 13-02-2026 | 17.7222 | 13-02-2026 | 17.7222 | 0.00 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 13-02-2026 | 12.5884 | 13-02-2026 | 12.5884 | 0.00 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 13-02-2026 | 11.8257 | 13-02-2026 | 11.8257 | 0.00 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 13-02-2026 | 11.5046 | 13-02-2026 | 11.5046 | 0.00 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 13-02-2026 | 11.8888 | 13-02-2026 | 11.8888 | 0.00 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 13-02-2026 | 10.6424 | 13-02-2026 | 10.6424 | 0.00 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 13-02-2026 | 13.7554 | 13-02-2026 | 13.7554 | 0.00 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 13-02-2026 | 13.855 | 13-02-2026 | 13.855 | 0.00 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 13-02-2026 | 18.7543 | 13-02-2026 | 18.7543 | 0.00 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 13-02-2026 | 13.5252 | 13-02-2026 | 13.5252 | 0.00 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 13-02-2026 | 1450.1582 | 13-02-2026 | 1450.1582 | 0.00 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 13-02-2026 | 1415.438 | 13-02-2026 | 1415.438 | 0.00 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 13-02-2026 | 1402.963 | 13-02-2026 | 1402.963 | 0.00 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 13-02-2026 | 1421.6946 | 13-02-2026 | 1421.6946 | 0.00 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 13-02-2026 | 3688.6733 | 13-02-2026 | 3688.6733 | 0.00 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 13-02-2026 | 1425.2913 | 13-02-2026 | 1425.2913 | 0.00 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 13-02-2026 | 1456.0998 | 13-02-2026 | 1456.0998 | 0.00 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 13-02-2026 | 15.2482 | 13-02-2026 | 15.2482 | 0.00 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 13-02-2026 | 13.4162 | 13-02-2026 | 13.4162 | 0.00 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 13-02-2026 | 15.1843 | 13-02-2026 | 15.1843 | 0.00 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 13-02-2026 | 22.7378 | 13-02-2026 | 22.7378 | 0.00 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 13-02-2026 | 15.6038 | 13-02-2026 | 15.6038 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 15-02-2026 | 1001.3998 | 16-02-2025 | 1001.3998 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 15-02-2026 | 3015.0045 | 15-02-2026 | 3015.0045 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 15-02-2026 | 2752.3083 | 15-02-2026 | 2752.3083 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 15-02-2026 | 3111.7063 | 15-02-2026 | 3111.7063 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 15-02-2026 | 436.2351 | 15-02-2026 | 436.2351 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 15-02-2026 | 295.8288 | 15-02-2026 | 295.8288 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 15-02-2026 | 707.9192 | 15-02-2026 | 707.9192 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 13-02-2026 | 384.4529 | 13-02-2026 | 384.4529 | 0.00 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 13-02-2026 | 473.849 | 13-02-2026 | 473.849 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 15-02-2026 | 1005.0 | 15-02-2026 | 1005.0 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 15-02-2026 | 3119.2193 | 15-02-2026 | 3119.2193 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 15-02-2026 | 1005.5 | 16-02-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 15-02-2026 | 3258.1132 | 15-02-2026 | 3258.1132 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 15-02-2026 | 352.4148 | 15-02-2026 | 352.4148 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 15-02-2026 | 100.304 | 16-02-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 15-02-2026 | 3865.589 | 15-02-2026 | 3865.589 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 15-02-2026 | 1128.3579 | 15-02-2026 | 1128.3579 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 15-02-2026 | 3148.9392 | 15-02-2026 | 3148.9392 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 15-02-2026 | 2395.8112 | 15-02-2026 | 2395.8112 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 15-02-2026 | 1282.0958 | 15-02-2026 | 1282.0958 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 15-02-2026 | 3462.5863 | 15-02-2026 | 3462.5863 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 15-02-2026 | 42.7501 | 15-02-2026 | 42.7501 | 0.00 |
| Quant Liquid Wly IDCW | 29-09-2005 | 15-02-2026 | 14.4975 | 15-02-2026 | 14.4975 | 0.00 |
| Franklin India Floating Rate Gr | 23-04-2001 | 13-02-2026 | 42.3357 | 13-02-2026 | 42.3357 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 15-02-2026 | 6106.0648 | 15-02-2026 | 6106.0648 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 15-02-2026 | 1042.66 | 16-02-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 15-02-2026 | 3928.1173 | 15-02-2026 | 3928.1173 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 13-02-2026 | 1063.64 | 17-02-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 13-02-2026 | 5942.2839 | 13-02-2026 | 5942.2839 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 15-02-2026 | 1019.82 | 16-02-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 15-02-2026 | 5311.4733 | 15-02-2026 | 5311.4733 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 15-02-2026 | 2698.7565 | 15-02-2026 | 2698.7565 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 15-02-2026 | 186.2259 | 15-02-2026 | 186.2259 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 15-02-2026 | 100.1482 | 16-02-2025 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 15-02-2026 | 400.7031 | 15-02-2026 | 400.7031 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 13-02-2026 | 181.3011 | 13-02-2026 | 181.3011 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 13-02-2026 | 394.7475 | 13-02-2026 | 394.7475 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 15-02-2026 | 3268.3517 | 15-02-2026 | 3268.3517 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 15-02-2026 | 1411.0824 | 15-02-2026 | 1411.0824 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 15-02-2026 | 2082.1212 | 15-02-2026 | 2082.1212 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 15-02-2026 | 2618.0091 | 15-02-2026 | 2618.0091 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 15-02-2026 | 1002.7594 | 16-02-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 15-02-2026 | 3720.8706 | 15-02-2026 | 3720.8706 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 15-02-2026 | 3283.9473 | 15-02-2026 | 3283.9473 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 15-02-2026 | 10.4302 | 16-02-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 15-02-2026 | 41.7867 | 15-02-2026 | 41.7867 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 15-02-2026 | 73.8268 | 15-02-2026 | 73.8268 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 13-02-2026 | 4668.9108 | 13-02-2026 | 4668.9108 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 15-02-2026 | 1238.5013 | 15-02-2026 | 1238.5013 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 15-02-2026 | 5470.1945 | 15-02-2026 | 5470.1945 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 15-02-2026 | 1000.1751 | 16-02-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 15-02-2026 | 4892.3651 | 15-02-2026 | 4892.3651 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 15-02-2026 | 1001.053 | 19-01-2026 | 1001.053 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 15-02-2026 | 1761.7749 | 15-02-2026 | 1761.7749 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 15-02-2026 | 1066.4347 | 16-02-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 15-02-2026 | 2838.2263 | 15-02-2026 | 2838.2263 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 15-02-2026 | 29.3716 | 15-02-2026 | 29.3716 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 15-02-2026 | 10.0002 | 16-02-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 15-02-2026 | 36.2007 | 15-02-2026 | 36.2007 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 15-02-2026 | 6605.835 | 15-02-2026 | 6605.835 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 15-02-2026 | 5827.0254 | 15-02-2026 | 5827.0254 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 13-02-2026 | 4315.194 | 13-02-2026 | 4315.194 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 13-02-2026 | 2335.145 | 13-02-2026 | 2335.145 | 0.00 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 13-02-2026 | 6199.69 | 13-02-2026 | 6199.69 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 15-02-2026 | 1373.5062 | 15-02-2026 | 1373.5062 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 15-02-2026 | 1345.1652 | 15-02-2026 | 1345.1652 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 15-02-2026 | 4294.9396 | 15-02-2026 | 4294.9396 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 15-02-2026 | 1388.1245 | 15-02-2026 | 1388.1245 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 15-02-2026 | 4229.75 | 15-02-2026 | 4229.75 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 13-02-2026 | 4908.2187 | 13-02-2026 | 4908.2187 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 15-02-2026 | 1001.1995 | 15-02-2026 | 1001.1995 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 15-02-2026 | 2605.346 | 15-02-2026 | 2605.346 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 15-02-2026 | 1958.4985 | 15-02-2026 | 1958.4985 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 15-02-2026 | 1849.2577 | 15-02-2026 | 1849.2577 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 15-02-2026 | 1169.1877 | 15-02-2026 | 1169.1877 | 0.00 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 15-02-2026 | 4441.6363 | 15-02-2026 | 4441.6363 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 15-02-2026 | 1114.0866 | 15-02-2026 | 1114.0866 | 0.00 |
| DSP Savings Reg Gr | 30-09-1999 | 13-02-2026 | 54.6454 | 13-02-2026 | 54.6454 | 0.00 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 13-02-2026 | 11.0207 | 13-02-2026 | 11.0207 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 15-02-2026 | 4263.8314 | 15-02-2026 | 4263.8314 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 13-02-2026 | 1910.3324 | 13-02-2026 | 1910.3324 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 13-02-2026 | 1240.9912 | 13-02-2026 | 1240.9912 | 0.00 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 13-02-2026 | 1315.3326 | 13-02-2026 | 1315.3326 | 0.00 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 13-02-2026 | 12.7524 | 13-02-2026 | 12.7524 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 13-02-2026 | 12.7524 | 13-02-2026 | 12.7524 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 13-02-2026 | 12.7524 | 13-02-2026 | 12.7524 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 13-02-2026 | 12.7524 | 13-02-2026 | 12.7524 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 13-02-2026 | 12.7524 | 13-02-2026 | 12.7524 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 13-02-2026 | 12.7524 | 13-02-2026 | 12.7524 | 0.00 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 13-02-2026 | 12.7524 | 13-02-2026 | 12.7524 | 0.00 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 13-02-2026 | 12.72 | 13-02-2026 | 12.72 | 0.00 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 11-02-2026 | 20.6887 | 11-02-2026 | 20.6887 | 0.00 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 11-02-2026 | 20.6887 | 11-02-2026 | 20.6887 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 15-02-2026 | 2385.9295 | 15-02-2026 | 2385.9295 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 13-02-2026 | 3578.4072 | 13-02-2026 | 3578.4072 | 0.00 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 13-02-2026 | 45.7713 | 13-02-2026 | 45.7713 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 13-02-2026 | 2768.1766 | 13-02-2026 | 2768.1766 | 0.00 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 13-02-2026 | 14.9546 | 13-02-2026 | 14.9546 | 0.00 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 13-02-2026 | 13.1482 | 13-02-2026 | 13.1482 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 15-02-2026 | 1238.6506 | 15-02-2026 | 1238.6506 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 15-02-2026 | 1263.6885 | 15-02-2026 | 1263.6885 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 13-02-2026 | 12.6987 | 13-02-2026 | 12.6987 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 13-02-2026 | 12.699 | 13-02-2026 | 12.699 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 13-02-2026 | 12.7595 | 13-02-2026 | 12.7595 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 13-02-2026 | 12.7595 | 13-02-2026 | 12.7595 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 13-02-2026 | 12.7494 | 13-02-2026 | 12.7494 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 13-02-2026 | 12.7496 | 13-02-2026 | 12.7496 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 13-02-2026 | 13.0069 | 13-02-2026 | 13.0069 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 13-02-2026 | 13.0109 | 13-02-2026 | 13.0109 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 13-02-2026 | 12.7371 | 12-02-2026 | 12.7372 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 13-02-2026 | 12.7372 | 12-02-2026 | 12.7372 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 13-02-2026 | 64.2497 | 13-02-2026 | 64.2497 | 0.00 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 13-02-2026 | 11.7883 | 13-02-2026 | 11.7883 | 0.00 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 13-02-2026 | 28.4789 | 13-02-2026 | 28.4789 | 0.00 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 13-02-2026 | 41.4931 | 13-02-2026 | 41.4931 | 0.00 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 13-02-2026 | 10.7053 | 13-02-2026 | 10.7053 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 13-02-2026 | 16.6248 | 13-02-2026 | 16.6248 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 13-02-2026 | 12.9327 | 13-02-2026 | 12.9327 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 13-02-2026 | 12.9327 | 13-02-2026 | 12.9327 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 13-02-2026 | 12.7798 | 13-02-2026 | 12.7798 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 13-02-2026 | 12.7798 | 13-02-2026 | 12.7798 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 13-02-2026 | 12.6212 | 13-02-2026 | 12.6212 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 13-02-2026 | 12.3094 | 13-02-2026 | 12.3094 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 13-02-2026 | 12.6492 | 13-02-2026 | 12.6492 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 13-02-2026 | 12.6456 | 13-02-2026 | 12.6456 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 13-02-2026 | 12.7463 | 13-02-2026 | 12.7463 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 13-02-2026 | 12.747 | 13-02-2026 | 12.747 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 13-02-2026 | 12.9059 | 13-02-2026 | 12.9059 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 13-02-2026 | 12.9058 | 13-02-2026 | 12.9058 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 13-02-2026 | 12.8441 | 13-02-2026 | 12.8441 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 13-02-2026 | 12.8441 | 13-02-2026 | 12.8441 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 13-02-2026 | 12.8441 | 13-02-2026 | 12.8441 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 15-02-2026 | 1234.5281 | 15-02-2026 | 1234.5281 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 13-02-2026 | 11.4885 | 13-02-2026 | 11.4885 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 13-02-2026 | 12.856 | 13-02-2026 | 12.856 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 13-02-2026 | 12.8565 | 13-02-2026 | 12.8565 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 13-02-2026 | 12.8562 | 13-02-2026 | 12.8562 | 0.00 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 13-02-2026 | 12.8565 | 13-02-2026 | 12.8565 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 13-02-2026 | 1234.9941 | 13-02-2026 | 1234.9941 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 13-02-2026 | 1234.9941 | 13-02-2026 | 1234.9941 | 0.00 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 13-02-2026 | 1264.3713 | 13-02-2026 | 1264.3713 | 0.00 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 13-02-2026 | 1137.6727 | 13-02-2026 | 1137.6727 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 13-02-2026 | 12.4268 | 13-02-2026 | 12.4268 | 0.00 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 13-02-2026 | 12.4097 | 13-02-2026 | 12.4097 | 0.00 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 13-02-2026 | 12.4103 | 13-02-2026 | 12.4103 | 0.00 |
| Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 15-02-2026 | 10.0001 | 15-02-2026 | 10.0001 | 0.00 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 15-02-2026 | 12.3246 | 15-02-2026 | 12.3246 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 13-02-2026 | 12.5644 | 13-02-2026 | 12.5644 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 13-02-2026 | 12.5644 | 13-02-2026 | 12.5644 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 13-02-2026 | 12.5644 | 13-02-2026 | 12.5644 | 0.00 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 13-02-2026 | 12.9783 | 13-02-2026 | 12.9783 | 0.00 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 13-02-2026 | 12.9791 | 13-02-2026 | 12.9791 | 0.00 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 13-02-2026 | 13.1109 | 13-02-2026 | 13.1109 | 0.00 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 13-02-2026 | 13.1113 | 13-02-2026 | 13.1113 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 13-02-2026 | 12.7829 | 13-02-2026 | 12.7829 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 13-02-2026 | 12.7831 | 13-02-2026 | 12.7831 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 13-02-2026 | 12.5801 | 13-02-2026 | 12.5801 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 13-02-2026 | 12.5807 | 13-02-2026 | 12.5807 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 13-02-2026 | 13.0379 | 13-02-2026 | 13.0379 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 13-02-2026 | 13.0377 | 13-02-2026 | 13.0377 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 15-02-2026 | 1214.3593 | 15-02-2026 | 1214.3593 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 13-02-2026 | 12.975 | 13-02-2026 | 12.975 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 13-02-2026 | 12.975 | 13-02-2026 | 12.975 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 13-02-2026 | 12.8236 | 13-02-2026 | 12.8236 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 13-02-2026 | 12.8195 | 13-02-2026 | 12.8195 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 13-02-2026 | 12.9565 | 13-02-2026 | 12.9565 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 13-02-2026 | 12.9576 | 13-02-2026 | 12.9576 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 13-02-2026 | 12.7452 | 13-02-2026 | 12.7452 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 13-02-2026 | 12.7457 | 13-02-2026 | 12.7457 | 0.00 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 13-02-2026 | 13.0549 | 13-02-2026 | 13.0549 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 13-02-2026 | 12.5269 | 13-02-2026 | 12.5269 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 13-02-2026 | 13.028 | 13-02-2026 | 13.028 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 13-02-2026 | 13.0289 | 13-02-2026 | 13.0289 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 13-02-2026 | 12.5568 | 13-02-2026 | 12.5568 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 13-02-2026 | 12.5571 | 13-02-2026 | 12.5571 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 13-02-2026 | 12.5969 | 13-02-2026 | 12.5969 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 13-02-2026 | 12.5969 | 13-02-2026 | 12.5969 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 13-02-2026 | 12.596 | 13-02-2026 | 12.596 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 13-02-2026 | 12.9505 | 13-02-2026 | 12.9505 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 13-02-2026 | 12.8353 | 13-02-2026 | 12.8353 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 13-02-2026 | 12.8352 | 13-02-2026 | 12.8352 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 13-02-2026 | 12.5651 | 13-02-2026 | 12.5651 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 13-02-2026 | 12.7676 | 13-02-2026 | 12.7676 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 13-02-2026 | 12.7674 | 13-02-2026 | 12.7674 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 13-02-2026 | 12.5799 | 13-02-2026 | 12.5799 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 13-02-2026 | 12.5799 | 13-02-2026 | 12.5799 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 13-02-2026 | 12.643 | 13-02-2026 | 12.643 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 13-02-2026 | 12.7048 | 13-02-2026 | 12.7048 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 13-02-2026 | 12.7048 | 13-02-2026 | 12.7048 | 0.00 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 13-02-2026 | 25.0611 | 13-02-2026 | 25.0611 | 0.00 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 13-02-2026 | 75.7718 | 13-02-2026 | 75.7718 | 0.00 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 13-02-2026 | 13.2088 | 13-02-2026 | 13.2088 | 0.00 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 13-02-2026 | 33.3978 | 13-02-2026 | 33.3978 | 0.00 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 13-02-2026 | 10.9199 | 13-02-2026 | 10.9199 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 13-02-2026 | 29.7307 | 13-02-2026 | 29.7307 | 0.00 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 13-02-2026 | 21.1208 | 13-02-2026 | 21.1208 | 0.00 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 13-02-2026 | 27.4221 | 13-02-2026 | 27.4221 | 0.00 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 13-02-2026 | 27.3657 | 13-02-2026 | 27.3657 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 13-02-2026 | 19.6621 | 13-02-2026 | 19.6621 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 13-02-2026 | 12.7553 | 13-02-2026 | 12.7553 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 15-02-2026 | 12.1993 | 15-02-2026 | 12.1993 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 13-02-2026 | 12.3669 | 13-02-2026 | 12.3669 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 13-02-2026 | 12.368 | 13-02-2026 | 12.368 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 13-02-2026 | 12.5332 | 13-02-2026 | 12.5332 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 13-02-2026 | 12.5332 | 13-02-2026 | 12.5332 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 13-02-2026 | 12.5831 | 13-02-2026 | 12.5831 | 0.00 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 13-02-2026 | 12.8168 | 13-02-2026 | 12.8168 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 15-02-2026 | 12.1872 | 15-02-2026 | 12.1872 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 13-02-2026 | 12.8556 | 13-02-2026 | 12.8556 | 0.00 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 13-02-2026 | 12.8556 | 13-02-2026 | 12.8556 | 0.00 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 13-02-2026 | 12.5874 | 13-02-2026 | 12.5874 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 13-02-2026 | 12.4498 | 13-02-2026 | 12.4498 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 13-02-2026 | 12.45 | 13-02-2026 | 12.45 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 13-02-2026 | 12.4236 | 13-02-2026 | 12.4236 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 13-02-2026 | 12.4238 | 13-02-2026 | 12.4238 | 0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 13-02-2026 | 12.4789 | 13-02-2026 | 12.4789 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 13-02-2026 | 12.6604 | 13-02-2026 | 12.6604 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 13-02-2026 | 12.6604 | 13-02-2026 | 12.6604 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 13-02-2026 | 12.6604 | 13-02-2026 | 12.6604 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 13-02-2026 | 12.3472 | 13-02-2026 | 12.3472 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 13-02-2026 | 12.3472 | 13-02-2026 | 12.3472 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 13-02-2026 | 12.3472 | 13-02-2026 | 12.3472 | 0.00 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 13-02-2026 | 1226.1201 | 13-02-2026 | 1226.1201 | 0.00 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 13-02-2026 | 12.6564 | 13-02-2026 | 12.6564 | 0.00 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 13-02-2026 | 12.6564 | 13-02-2026 | 12.6564 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 13-02-2026 | 12.54 | 13-02-2026 | 12.54 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 13-02-2026 | 12.54 | 13-02-2026 | 12.54 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 13-02-2026 | 12.3919 | 13-02-2026 | 12.3919 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 13-02-2026 | 12.392 | 13-02-2026 | 12.392 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 15-02-2026 | 1091.3577 | 15-02-2026 | 1091.3577 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 13-02-2026 | 12.3052 | 13-02-2026 | 12.3052 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 13-02-2026 | 12.5279 | 13-02-2026 | 12.5279 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 13-02-2026 | 12.5279 | 13-02-2026 | 12.5279 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 13-02-2026 | 12.6716 | 13-02-2026 | 12.6716 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 13-02-2026 | 10.9327 | 13-02-2026 | 10.9327 | 0.00 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 13-02-2026 | 12.5384 | 13-02-2026 | 12.5384 | 0.00 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 13-02-2026 | 12.5386 | 13-02-2026 | 12.5386 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 13-02-2026 | 12.3938 | 13-02-2026 | 12.3938 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 13-02-2026 | 12.3947 | 13-02-2026 | 12.3947 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 13-02-2026 | 12.5876 | 13-02-2026 | 12.5876 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 13-02-2026 | 12.5876 | 13-02-2026 | 12.5876 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 13-02-2026 | 12.5269 | 13-02-2026 | 12.5269 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 13-02-2026 | 12.5269 | 13-02-2026 | 12.5269 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 13-02-2026 | 12.4199 | 13-02-2026 | 12.4199 | 0.00 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 13-02-2026 | 12.5144 | 13-02-2026 | 12.5144 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 13-02-2026 | 12.4846 | 13-02-2026 | 12.4846 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 13-02-2026 | 12.4844 | 13-02-2026 | 12.4844 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 13-02-2026 | 12.5069 | 13-02-2026 | 12.5069 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 13-02-2026 | 12.6303 | 13-02-2026 | 12.6303 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 13-02-2026 | 12.6303 | 13-02-2026 | 12.6303 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 13-02-2026 | 12.6624 | 13-02-2026 | 12.6624 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 13-02-2026 | 12.4782 | 13-02-2026 | 12.4782 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 13-02-2026 | 12.4781 | 13-02-2026 | 12.4781 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 15-02-2026 | 1000.0 | 16-02-2025 | 1000.0 | 0.00 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 13-02-2026 | 12.7643 | 13-02-2026 | 12.7643 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 13-02-2026 | 12.2891 | 13-02-2026 | 12.2891 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 13-02-2026 | 12.2884 | 13-02-2026 | 12.2884 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 13-02-2026 | 1236.2352 | 13-02-2026 | 1236.2352 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 13-02-2026 | 1236.2513 | 13-02-2026 | 1236.2513 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 13-02-2026 | 12.3622 | 13-02-2026 | 12.3622 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 13-02-2026 | 12.3263 | 13-02-2026 | 12.3263 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 13-02-2026 | 12.3265 | 13-02-2026 | 12.3265 | 0.00 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 13-02-2026 | 12.474 | 13-02-2026 | 12.474 | 0.00 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 13-02-2026 | 11.6312 | 13-02-2026 | 11.6312 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 13-02-2026 | 1255.291 | 13-02-2026 | 1255.291 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 13-02-2026 | 1255.275 | 13-02-2026 | 1255.275 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 13-02-2026 | 12.3641 | 13-02-2026 | 12.3641 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 13-02-2026 | 12.3638 | 13-02-2026 | 12.3638 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 13-02-2026 | 12.1172 | 13-02-2026 | 12.1172 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 13-02-2026 | 12.1172 | 13-02-2026 | 12.1172 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1033.8241 | 16-02-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 15-02-2026 | 1188.4992 | 15-02-2026 | 1188.4992 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 15-02-2026 | 1032.8859 | 16-02-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 15-02-2026 | 1172.973 | 15-02-2026 | 1172.973 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 13-02-2026 | 1189.6015 | 13-02-2026 | 1189.6015 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 13-02-2026 | 1189.6015 | 13-02-2026 | 1189.6015 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 15-02-2026 | 1185.2314 | 15-02-2026 | 1185.2314 | 0.00 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 13-02-2026 | 15.0346 | 13-02-2026 | 15.0346 | 0.00 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 13-02-2026 | 12.8409 | 13-02-2026 | 12.8409 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 13-02-2026 | 11.623 | 13-02-2026 | 11.623 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 13-02-2026 | 11.623 | 13-02-2026 | 11.623 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 13-02-2026 | 12.0927 | 13-02-2026 | 12.0927 | 0.00 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 13-02-2026 | 12.0926 | 13-02-2026 | 12.0926 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 15-02-2026 | 1147.1214 | 15-02-2026 | 1147.1214 | 0.00 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 13-02-2026 | 11.6227 | 13-02-2026 | 11.6227 | 0.00 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 13-02-2026 | 11.7501 | 13-02-2026 | 11.7501 | 0.00 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 13-02-2026 | 11.7501 | 13-02-2026 | 11.7501 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 13-02-2026 | 11.8094 | 13-02-2026 | 11.8094 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 13-02-2026 | 11.8097 | 13-02-2026 | 11.8097 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 13-02-2026 | 11.8961 | 13-02-2026 | 11.8961 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 13-02-2026 | 11.8961 | 13-02-2026 | 11.8961 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 15-02-2026 | 112.7437 | 15-02-2026 | 112.7437 | 0.00 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 13-02-2026 | 64.2911 | 13-02-2026 | 64.2911 | 0.00 |
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