Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 02-02-2026 | 23.9532 | 29-01-2026 | 37.9135 | 36.82 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 02-02-2026 | 23.9532 | 29-01-2026 | 37.9135 | 36.82 |
| Edelweiss Silver ETF Fund of Fund Reg Plan Gr | 08-12-2025 | 02-02-2026 | 10.2118 | 29-01-2026 | 15.9614 | 36.02 |
| Zerodha Silver ETF | 20-03-2025 | 02-02-2026 | 25.2296 | 29-01-2026 | 38.2613 | 34.06 |
| DSP Silver ETF | 19-08-2022 | 02-02-2026 | 239.7567 | 29-01-2026 | 362.3509 | 33.83 |
| Tata Silver ETF | 12-01-2024 | 03-02-2026 | 25.5339 | 29-01-2026 | 38.5158 | 33.71 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 03-02-2026 | 43.3258 | 29-01-2026 | 62.8107 | 31.02 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 03-02-2026 | 43.3261 | 29-01-2026 | 62.8103 | 31.02 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 03-02-2026 | 38.5115 | 29-01-2026 | 55.3406 | 30.41 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 03-02-2026 | 38.5107 | 29-01-2026 | 55.3396 | 30.41 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 03-02-2026 | 42.3391 | 29-01-2026 | 60.6649 | 30.21 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 03-02-2026 | 39.3057 | 29-01-2026 | 56.2622 | 30.14 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 03-02-2026 | 39.2979 | 29-01-2026 | 56.2521 | 30.14 |
| ICICI Pru Silver ETF | 21-01-2022 | 03-02-2026 | 262.3651 | 29-01-2026 | 375.376 | 30.11 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 03-02-2026 | 38.858 | 29-01-2026 | 55.5767 | 30.08 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 03-02-2026 | 38.858 | 29-01-2026 | 55.5767 | 30.08 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 03-02-2026 | 251.5253 | 29-01-2026 | 359.7156 | 30.08 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 03-02-2026 | 254.9122 | 29-01-2026 | 364.5629 | 30.08 |
| ABSL Silver ETF | 28-01-2022 | 03-02-2026 | 262.1296 | 29-01-2026 | 374.6279 | 30.03 |
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 03-02-2026 | 8.4969 | 29-01-2026 | 12.1433 | 30.03 |
| Nippon India Silver ETF | 05-02-2022 | 03-02-2026 | 251.5063 | 29-01-2026 | 359.3238 | 30.01 |
| Edelweiss Silver ETF | 21-11-2023 | 03-02-2026 | 262.2567 | 29-01-2026 | 374.6287 | 30.00 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 03-02-2026 | 255.7238 | 29-01-2026 | 365.2794 | 29.99 |
| Axis Silver ETF | 05-09-2022 | 03-02-2026 | 260.9485 | 29-01-2026 | 372.6222 | 29.97 |
| SBI Silver ETF | 05-07-2024 | 03-02-2026 | 257.2163 | 29-01-2026 | 367.1483 | 29.94 |
| Groww Silver ETF | 21-05-2025 | 03-02-2026 | 257.6306 | 29-01-2026 | 367.4977 | 29.90 |
| Motilal Oswal Silver ETF | 16-08-2025 | 03-02-2026 | 259.5165 | 29-01-2026 | 370.0611 | 29.87 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 03-02-2026 | 34.065 | 29-01-2026 | 48.572 | 29.87 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 03-02-2026 | 32.5643 | 29-01-2026 | 46.3697 | 29.77 |
| Bandhan Silver ETF | 01-12-2025 | 03-02-2026 | 262.9165 | 29-01-2026 | 374.2506 | 29.75 |
| 360 ONE Silver ETF | 10-03-2025 | 03-02-2026 | 258.3986 | 29-01-2026 | 367.6432 | 29.71 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 03-02-2026 | 27.3128 | 29-01-2026 | 38.6849 | 29.40 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 03-02-2026 | 27.312 | 29-01-2026 | 38.6835 | 29.40 |
| UTI Silver ETF | 17-04-2023 | 03-02-2026 | 256.422 | 29-01-2026 | 359.1096 | 28.60 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 03-02-2026 | 24.9544 | 29-01-2026 | 34.619 | 27.92 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 03-02-2026 | 24.9543 | 29-01-2026 | 34.6206 | 27.92 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 03-02-2026 | 33.5101 | 29-01-2026 | 46.3427 | 27.69 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 03-02-2026 | 33.5101 | 29-01-2026 | 46.3427 | 27.69 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 03-02-2026 | 33.5101 | 29-01-2026 | 46.3427 | 27.69 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 03-02-2026 | 12.953 | 06-10-2025 | 17.391 | 25.52 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 02-02-2026 | 34.233 | 29-01-2026 | 45.575 | 24.89 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 02-02-2026 | 34.233 | 29-01-2026 | 45.575 | 24.89 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 03-02-2026 | 16.162 | 29-01-2026 | 20.983 | 22.98 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 03-02-2026 | 8.2728 | 06-06-2025 | 10.5854 | 21.85 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 03-02-2026 | 8.2728 | 06-06-2025 | 10.5854 | 21.85 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 03-02-2026 | 8.2728 | 06-06-2025 | 10.5854 | 21.85 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 03-02-2026 | 7.507 | 06-06-2025 | 9.5984 | 21.79 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 03-02-2026 | 7.507 | 06-06-2025 | 9.5984 | 21.79 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 03-02-2026 | 9.0756 | 06-06-2025 | 11.5971 | 21.74 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 03-02-2026 | 81.4891 | 06-06-2025 | 103.8309 | 21.52 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 03-02-2026 | 32.13 | 29-01-2026 | 40.8966 | 21.44 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 03-02-2026 | 17.678 | 29-01-2026 | 22.428 | 21.18 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 03-02-2026 | 17.674 | 29-01-2026 | 22.423 | 21.18 |
| Axis Gold and Silver Passive FOF Reg Plan Gr | 10-12-2025 | 03-02-2026 | 11.4747 | 29-01-2026 | 14.4379 | 20.52 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 03-02-2026 | 10.5345 | 02-07-2025 | 13.0541 | 19.30 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 03-02-2026 | 10.5361 | 02-07-2025 | 13.0561 | 19.30 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 03-02-2026 | 15.08 | 18-09-2025 | 18.36 | 17.86 |
| ABSL Liquid IDCW | 01-01-2013 | 03-02-2026 | 114.1819 | 24-03-2025 | 138.2845 | 17.43 |
| Nippon India Consumption IDCW | 30-09-2004 | 03-02-2026 | 33.5812 | 18-09-2025 | 40.6541 | 17.40 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 03-02-2026 | 9.0989 | 09-06-2025 | 10.9341 | 16.78 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 03-02-2026 | 9.1019 | 09-06-2025 | 10.9345 | 16.76 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 03-02-2026 | 8.472 | 16-07-2025 | 10.154 | 16.56 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 03-02-2026 | 8.472 | 16-07-2025 | 10.154 | 16.56 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 03-02-2026 | 22.535 | 29-10-2025 | 27.009 | 16.56 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 03-02-2026 | 8.9858 | 16-07-2025 | 10.7677 | 16.55 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 03-02-2026 | 8.9858 | 16-07-2025 | 10.7677 | 16.55 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 03-02-2026 | 8.9858 | 16-07-2025 | 10.7677 | 16.55 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 03-02-2026 | 21.1271 | 03-10-2025 | 25.3111 | 16.53 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 03-02-2026 | 25.8881 | 29-10-2025 | 31.0096 | 16.52 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 03-02-2026 | 23.621 | 01-07-2025 | 28.2595 | 16.41 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 03-02-2026 | 78.7676 | 16-07-2025 | 94.2278 | 16.41 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 03-02-2026 | 15.0742 | 29-01-2026 | 18.026 | 16.38 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 03-02-2026 | 33.6475 | 09-06-2025 | 40.1877 | 16.27 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 03-02-2026 | 21.819 | 06-02-2025 | 26.058 | 16.27 |
| Tata Small Cap Reg Gr | 02-11-2018 | 03-02-2026 | 35.3555 | 17-07-2025 | 42.1737 | 16.17 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 03-02-2026 | 35.3555 | 17-07-2025 | 42.1737 | 16.17 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 03-02-2026 | 35.3555 | 17-07-2025 | 42.1737 | 16.17 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 02-02-2026 | 23.284 | 06-02-2025 | 27.696 | 15.93 |
| Groww Nifty Realty ETF | 19-09-2025 | 03-02-2026 | 9.129 | 03-11-2025 | 10.8495 | 15.86 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 02-02-2026 | 35.2676 | 28-01-2026 | 41.8681 | 15.76 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 02-02-2026 | 58.2187 | 28-01-2026 | 69.1145 | 15.76 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 03-02-2026 | 11.0092 | 18-09-2025 | 13.0621 | 15.72 |
| Zerodha Gold ETF | 03-02-2024 | 02-02-2026 | 23.2357 | 29-01-2026 | 27.5681 | 15.72 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 03-02-2026 | 22.3 | 30-07-2025 | 26.38 | 15.47 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 03-02-2026 | 23.5495 | 29-01-2026 | 27.8514 | 15.45 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 03-02-2026 | 23.5495 | 29-01-2026 | 27.8514 | 15.45 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 03-02-2026 | 17.1531 | 29-01-2026 | 20.2736 | 15.39 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 03-02-2026 | 17.1531 | 29-01-2026 | 20.2736 | 15.39 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 03-02-2026 | 22.8934 | 29-01-2026 | 27.0191 | 15.27 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 03-02-2026 | 22.8934 | 29-01-2026 | 27.0191 | 15.27 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 03-02-2026 | 22.8934 | 29-01-2026 | 27.0191 | 15.27 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 03-02-2026 | 56.5435 | 29-01-2026 | 66.7178 | 15.25 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 03-02-2026 | 39.0082 | 29-01-2026 | 45.9857 | 15.17 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 03-02-2026 | 40.67 | 17-07-2025 | 47.9 | 15.09 |
| ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 03-02-2026 | 46.7788 | 29-01-2026 | 55.074 | 15.06 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 03-02-2026 | 46.7779 | 29-01-2026 | 55.0727 | 15.06 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 03-02-2026 | 13.7512 | 29-01-2026 | 16.1769 | 14.99 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 03-02-2026 | 31.27 | 17-09-2025 | 36.78 | 14.98 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 03-02-2026 | 43.9878 | 29-01-2026 | 51.7187 | 14.95 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 03-02-2026 | 43.9329 | 29-01-2026 | 51.6534 | 14.95 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 03-02-2026 | 12.65 | 15-07-2025 | 14.87 | 14.93 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 03-02-2026 | 18.5969 | 29-01-2026 | 21.8032 | 14.71 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 03-02-2026 | 18.5964 | 29-01-2026 | 21.8012 | 14.70 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 03-02-2026 | 44.076 | 29-01-2026 | 51.6622 | 14.68 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 03-02-2026 | 44.0696 | 29-01-2026 | 51.6546 | 14.68 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 03-02-2026 | 18.898 | 29-01-2026 | 22.118 | 14.56 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 03-02-2026 | 18.887 | 29-01-2026 | 22.104 | 14.55 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 03-02-2026 | 57.6677 | 29-01-2026 | 67.4562 | 14.51 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 03-02-2026 | 57.6677 | 29-01-2026 | 67.4562 | 14.51 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 03-02-2026 | 45.1434 | 29-01-2026 | 52.7322 | 14.39 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 03-02-2026 | 43.301 | 19-09-2025 | 50.566 | 14.37 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 03-02-2026 | 28.6755 | 29-01-2026 | 33.4754 | 14.34 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 03-02-2026 | 10.627 | 19-09-2025 | 12.402 | 14.31 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 03-02-2026 | 10.61 | 19-09-2025 | 12.382 | 14.31 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 03-02-2026 | 17.58 | 27-10-2025 | 20.5 | 14.24 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 03-02-2026 | 9.5644 | 28-10-2025 | 11.1406 | 14.15 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 03-02-2026 | 9.5644 | 28-10-2025 | 11.1406 | 14.15 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 03-02-2026 | 11.654 | 10-10-2025 | 13.5733 | 14.14 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 03-02-2026 | 11.6542 | 10-10-2025 | 13.5738 | 14.14 |
| Groww Nifty India Internet ETF | 13-06-2025 | 03-02-2026 | 9.5576 | 28-10-2025 | 11.1269 | 14.10 |
| Mirae Asset Nifty India Internet ETF | 18-06-2025 | 03-02-2026 | 12.8977 | 28-10-2025 | 15.0092 | 14.07 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 03-02-2026 | 57.7938 | 29-01-2026 | 67.2222 | 14.03 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 03-02-2026 | 57.795 | 29-01-2026 | 67.2222 | 14.02 |
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 03-02-2026 | 9.9436 | 29-01-2026 | 11.5644 | 14.02 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 03-02-2026 | 42.2694 | 29-01-2026 | 49.1556 | 14.01 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 03-02-2026 | 42.2643 | 29-01-2026 | 49.1497 | 14.01 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 03-02-2026 | 10.7299 | 17-07-2025 | 12.4226 | 13.63 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 03-02-2026 | 10.1475 | 17-07-2025 | 11.7483 | 13.63 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 03-02-2026 | 8.56 | 17-07-2025 | 9.9 | 13.54 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 03-02-2026 | 33.2001 | 01-07-2025 | 38.3677 | 13.47 |
| ABSL Gold Fund IDCW | 20-03-2012 | 03-02-2026 | 43.7653 | 29-01-2026 | 50.5612 | 13.44 |
| ABSL Gold Fund Gr | 20-03-2012 | 03-02-2026 | 43.7675 | 29-01-2026 | 50.5631 | 13.44 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 03-02-2026 | 12.1588 | 31-03-2025 | 14.0418 | 13.41 |
| Quantum Gold Fund | 22-02-2008 | 03-02-2026 | 125.6022 | 29-01-2026 | 144.7589 | 13.23 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 02-02-2026 | 15.56 | 06-01-2026 | 17.93 | 13.22 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 02-02-2026 | 63.58 | 07-02-2025 | 73.25 | 13.20 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 03-02-2026 | 126.4893 | 29-01-2026 | 145.7069 | 13.19 |
| Nippon India ETF Gold BeES | 08-03-2007 | 03-02-2026 | 125.5028 | 29-01-2026 | 144.5709 | 13.19 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 03-02-2026 | 129.5203 | 29-01-2026 | 149.189 | 13.18 |
| Union Gold ETF | Invest Online | 18-02-2025 | 03-02-2026 | 148.2996 | 29-01-2026 | 170.8145 | 13.18 |
| ICICI Pru Gold ETF | 05-08-2010 | 03-02-2026 | 129.7632 | 29-01-2026 | 149.4532 | 13.17 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 03-02-2026 | 129.3089 | 29-01-2026 | 148.9287 | 13.17 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 03-02-2026 | 126.4783 | 29-01-2026 | 145.6522 | 13.16 |
| ABSL Gold ETF | 13-05-2011 | 03-02-2026 | 133.2161 | 29-01-2026 | 153.4092 | 13.16 |
| DSP Gold ETF | 28-04-2023 | 03-02-2026 | 147.1828 | 29-01-2026 | 169.4274 | 13.13 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 03-02-2026 | 146.7563 | 29-01-2026 | 168.9266 | 13.12 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 03-02-2026 | 147.2116 | 29-01-2026 | 169.3978 | 13.10 |
| Edelweiss Gold ETF | 07-11-2023 | 03-02-2026 | 151.3866 | 29-01-2026 | 174.1786 | 13.09 |
| Groww Gold ETF | 18-10-2024 | 03-02-2026 | 148.2011 | 29-01-2026 | 170.5297 | 13.09 |
| 360 ONE Gold ETF | 04-03-2025 | 03-02-2026 | 147.8323 | 29-01-2026 | 170.0901 | 13.09 |
| Motilal Oswal Gold ETF | 31-07-2025 | 03-02-2026 | 149.9213 | 29-01-2026 | 172.4557 | 13.07 |
| Bandhan Gold ETF | 01-12-2025 | 03-02-2026 | 151.324 | 29-01-2026 | 174.0851 | 13.07 |
| Choice Gold ETF | 24-10-2025 | 03-02-2026 | 150.5054 | 29-01-2026 | 173.12 | 13.06 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 03-02-2026 | 14.1444 | 29-01-2026 | 16.2674 | 13.05 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 03-02-2026 | 10.6288 | 17-07-2025 | 12.2179 | 13.01 |
| Tata Gold ETF | 12-01-2024 | 03-02-2026 | 14.7137 | 29-01-2026 | 16.8876 | 12.87 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 03-02-2026 | 1000.0 | 01-02-2026 | 1147.56 | 12.86 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 02-02-2026 | 43.3099 | 07-01-2026 | 49.7004 | 12.86 |
| Franklin India Opportunities IDCW | 22-02-2000 | 02-02-2026 | 35.564 | 19-09-2025 | 40.7872 | 12.81 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 03-02-2026 | 9.2186 | 19-05-2025 | 10.5686 | 12.77 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 03-02-2026 | 9.2223 | 19-05-2025 | 10.5729 | 12.77 |
| UTI Gold ETF | 12-03-2007 | 03-02-2026 | 127.0364 | 29-01-2026 | 145.564 | 12.73 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 03-02-2026 | 9.36 | 16-07-2025 | 10.719 | 12.68 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 03-02-2026 | 9.362 | 16-07-2025 | 10.721 | 12.68 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 03-02-2026 | 15.6793 | 17-07-2025 | 17.9477 | 12.64 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 03-02-2026 | 42.4741 | 17-07-2025 | 48.5832 | 12.57 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 03-02-2026 | 8.91 | 30-06-2025 | 10.19 | 12.56 |
| Quant MidCap IDCW | 26-02-2001 | 03-02-2026 | 69.3697 | 04-07-2025 | 79.3331 | 12.56 |
| Quant MidCap Gr | 26-02-2001 | 03-02-2026 | 195.1307 | 04-07-2025 | 223.1571 | 12.56 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 03-02-2026 | 37.7039 | 05-02-2025 | 43.1139 | 12.55 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 03-02-2026 | 8.791 | 18-09-2025 | 10.052 | 12.54 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 03-02-2026 | 8.791 | 18-09-2025 | 10.052 | 12.54 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 02-02-2026 | 79.96 | 04-09-2025 | 91.37 | 12.49 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 02-02-2026 | 432.6 | 04-09-2025 | 494.35 | 12.49 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 03-02-2026 | 44.6186 | 06-02-2025 | 50.9552 | 12.44 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 03-02-2026 | 20.3471 | 04-02-2025 | 23.2382 | 12.44 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 03-02-2026 | 12.5315 | 17-09-2025 | 14.2906 | 12.31 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 03-02-2026 | 12.5315 | 17-09-2025 | 14.2906 | 12.31 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 03-02-2026 | 9.2854 | 17-07-2025 | 10.5729 | 12.18 |
| The Wealth Company Gold ETF | 16-12-2025 | 03-02-2026 | 150.5965 | 29-01-2026 | 171.3862 | 12.13 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 03-02-2026 | 11.7689 | 23-06-2025 | 13.392 | 12.12 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 03-02-2026 | 11.7675 | 23-06-2025 | 13.3902 | 12.12 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 02-02-2026 | 17.8 | 02-01-2026 | 20.25 | 12.10 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 03-02-2026 | 10.6281 | 17-09-2025 | 12.0885 | 12.08 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 03-02-2026 | 10.6283 | 17-09-2025 | 12.0887 | 12.08 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 03-02-2026 | 11.3605 | 05-06-2025 | 12.9116 | 12.01 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 03-02-2026 | 11.3584 | 05-06-2025 | 12.9091 | 12.01 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 03-02-2026 | 13.1948 | 18-09-2025 | 14.9873 | 11.96 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 03-02-2026 | 18.4023 | 18-09-2025 | 20.9021 | 11.96 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 03-02-2026 | 59.3962 | 29-10-2025 | 67.4561 | 11.95 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 03-02-2026 | 10.4006 | 05-06-2025 | 11.8029 | 11.88 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 03-02-2026 | 15.3801 | 03-11-2025 | 17.432 | 11.77 |
| Invesco India Focused IDCW | 30-09-2020 | 03-02-2026 | 21.14 | 05-02-2025 | 23.95 | 11.73 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 03-02-2026 | 11.7503 | 17-11-2025 | 13.3092 | 11.71 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 03-02-2026 | 11.7504 | 17-11-2025 | 13.3093 | 11.71 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 03-02-2026 | 11.4022 | 17-07-2025 | 12.9067 | 11.66 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 03-02-2026 | 11.4026 | 17-07-2025 | 12.9072 | 11.66 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 03-02-2026 | 34.179 | 17-07-2025 | 38.6808 | 11.64 |
| ICICI Pru Infra IDCW | 31-08-2005 | 03-02-2026 | 27.62 | 29-10-2025 | 31.26 | 11.64 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 03-02-2026 | 30.5067 | 17-07-2025 | 34.5227 | 11.63 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 03-02-2026 | 30.5067 | 17-07-2025 | 34.5227 | 11.63 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 03-02-2026 | 15.9615 | 17-07-2025 | 18.0598 | 11.62 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 03-02-2026 | 15.9621 | 17-07-2025 | 18.0606 | 11.62 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 03-02-2026 | 14.53 | 29-10-2025 | 16.44 | 11.62 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 03-02-2026 | 10.5292 | 17-07-2025 | 11.913 | 11.62 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 03-02-2026 | 10.5166 | 17-07-2025 | 11.8987 | 11.62 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 03-02-2026 | 80.33 | 18-09-2025 | 90.89 | 11.62 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 03-02-2026 | 16.2426 | 17-07-2025 | 18.3732 | 11.60 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 03-02-2026 | 16.2425 | 17-07-2025 | 18.373 | 11.60 |
| Groww Nifty India Defence ETF | 08-10-2024 | 03-02-2026 | 80.1509 | 23-06-2025 | 90.6671 | 11.60 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 03-02-2026 | 10.308 | 17-07-2025 | 11.661 | 11.60 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 03-02-2026 | 10.308 | 17-07-2025 | 11.661 | 11.60 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 03-02-2026 | 17.0905 | 17-07-2025 | 19.331 | 11.59 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 03-02-2026 | 17.091 | 17-07-2025 | 19.3316 | 11.59 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 03-02-2026 | 17.1158 | 17-07-2025 | 19.3591 | 11.59 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 03-02-2026 | 38.24 | 18-09-2025 | 43.24 | 11.56 |
| ABSL Small Cap IDCW | 31-05-2007 | 03-02-2026 | 34.7565 | 17-07-2025 | 39.2997 | 11.56 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 03-02-2026 | 24.193 | 05-01-2026 | 27.35 | 11.54 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 03-02-2026 | 88.0733 | 23-06-2025 | 99.5629 | 11.54 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 03-02-2026 | 14.9558 | 30-07-2025 | 16.9041 | 11.53 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 03-02-2026 | 14.9558 | 30-07-2025 | 16.9041 | 11.53 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 03-02-2026 | 32.29 | 17-07-2025 | 36.5 | 11.53 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 03-02-2026 | 9.2384 | 03-11-2025 | 10.4411 | 11.52 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 03-02-2026 | 9.2384 | 03-11-2025 | 10.4411 | 11.52 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 02-02-2026 | 18.82 | 29-10-2025 | 21.25 | 11.44 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 03-02-2026 | 16.27 | 26-11-2025 | 18.37 | 11.43 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 03-02-2026 | 43.3599 | 20-11-2025 | 48.939 | 11.40 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 03-02-2026 | 17.51 | 05-01-2026 | 19.76 | 11.39 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 03-02-2026 | 12.39 | 30-06-2025 | 13.98 | 11.37 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 03-02-2026 | 160.6518 | 17-07-2025 | 181.1083 | 11.30 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 03-02-2026 | 23.5579 | 29-10-2025 | 26.549 | 11.27 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 02-02-2026 | 44.5458 | 05-02-2025 | 50.1971 | 11.26 |
| Invesco India Gold ETF | 12-03-2010 | 03-02-2026 | 13200.0105 | 29-01-2026 | 14873.6532 | 11.25 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 03-02-2026 | 46.0264 | 18-09-2025 | 51.8581 | 11.25 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 03-02-2026 | 94.7995 | 18-09-2025 | 106.8109 | 11.25 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 03-02-2026 | 16.0223 | 17-07-2025 | 18.05 | 11.23 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 03-02-2026 | 75.823 | 17-07-2025 | 85.4091 | 11.22 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 03-02-2026 | 9.86 | 30-06-2025 | 11.09 | 11.09 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 03-02-2026 | 8.9562 | 04-11-2025 | 10.0723 | 11.08 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 03-02-2026 | 8.9562 | 04-11-2025 | 10.0723 | 11.08 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 03-02-2026 | 10.721 | 18-09-2025 | 12.0496 | 11.03 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 03-02-2026 | 10.721 | 18-09-2025 | 12.0496 | 11.03 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 03-02-2026 | 23.68 | 05-02-2025 | 26.58 | 10.91 |
| Franklin Build India IDCW | 04-09-2009 | 03-02-2026 | 41.1331 | 29-10-2025 | 46.1698 | 10.91 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 03-02-2026 | 185.8134 | 18-09-2025 | 208.563 | 10.91 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 03-02-2026 | 54.3049 | 04-09-2025 | 60.9305 | 10.87 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 03-02-2026 | 13.8 | 05-02-2025 | 15.48 | 10.85 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 03-02-2026 | 17.0774 | 15-07-2025 | 19.148 | 10.81 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 03-02-2026 | 17.0775 | 15-07-2025 | 19.1481 | 10.81 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 03-02-2026 | 19.6358 | 15-07-2025 | 22.0128 | 10.80 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 03-02-2026 | 19.6339 | 15-07-2025 | 22.0107 | 10.80 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 03-02-2026 | 18.998 | 15-07-2025 | 21.297 | 10.79 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 03-02-2026 | 18.998 | 15-07-2025 | 21.297 | 10.79 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 03-02-2026 | 92.3696 | 27-06-2025 | 103.5006 | 10.75 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 02-02-2026 | 42.78 | 05-02-2025 | 47.92 | 10.73 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 02-02-2026 | 27.6645 | 29-01-2026 | 30.9648 | 10.66 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 02-02-2026 | 30.5802 | 29-01-2026 | 34.2284 | 10.66 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 03-02-2026 | 105.644 | 17-07-2025 | 118.215 | 10.63 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 03-02-2026 | 242.155 | 17-07-2025 | 270.97 | 10.63 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 03-02-2026 | 12.7085 | 21-07-2025 | 14.2207 | 10.63 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 03-02-2026 | 9.11 | 01-07-2025 | 10.19 | 10.60 |
| Sundaram Small Cap IDCW | 15-02-2005 | 03-02-2026 | 32.779 | 17-07-2025 | 36.6272 | 10.51 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 03-02-2026 | 43.55 | 17-07-2025 | 48.66 | 10.50 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 03-02-2026 | 31.75 | 17-07-2025 | 35.47 | 10.49 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 03-02-2026 | 11.3125 | 31-03-2025 | 12.6354 | 10.47 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 03-02-2026 | 25.5283 | 19-09-2025 | 28.5102 | 10.46 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 03-02-2026 | 25.5297 | 19-09-2025 | 28.5116 | 10.46 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 03-02-2026 | 13.5935 | 21-07-2025 | 15.1788 | 10.44 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 03-02-2026 | 12.647 | 21-07-2025 | 14.121 | 10.44 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 03-02-2026 | 12.647 | 21-07-2025 | 14.121 | 10.44 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 03-02-2026 | 13674.9911 | 29-01-2026 | 15263.1866 | 10.41 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 03-02-2026 | 38.3289 | 02-01-2026 | 42.7785 | 10.40 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 03-02-2026 | 160.7507 | 17-07-2025 | 179.3255 | 10.36 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 03-02-2026 | 49.4262 | 02-01-2026 | 55.1259 | 10.34 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 03-02-2026 | 37.212 | 30-06-2025 | 41.493 | 10.32 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 03-02-2026 | 46.781 | 30-06-2025 | 52.163 | 10.32 |
| Invesco India Infra IDCW | 21-11-2007 | 03-02-2026 | 38.04 | 05-02-2025 | 42.38 | 10.24 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 03-02-2026 | 32.21 | 29-10-2025 | 35.88 | 10.23 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 03-02-2026 | 30.66 | 02-01-2026 | 34.15 | 10.22 |
| Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 03-02-2026 | 45.49 | 23-07-2025 | 50.66 | 10.21 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 03-02-2026 | 29.571 | 02-01-2026 | 32.935 | 10.21 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 03-02-2026 | 288.8078 | 08-09-2025 | 321.5847 | 10.19 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 03-02-2026 | 173.8821 | 08-09-2025 | 193.6162 | 10.19 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 03-02-2026 | 10.1863 | 20-08-2025 | 11.34 | 10.17 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 03-02-2026 | 10.1874 | 20-08-2025 | 11.3412 | 10.17 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 03-02-2026 | 15.9115 | 02-01-2026 | 17.7027 | 10.12 |
| Nippon India Vision Large & Midcap Fund IDCW | 08-10-1995 | 03-02-2026 | 61.4262 | 02-01-2026 | 68.3019 | 10.07 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 03-02-2026 | 62.0318 | 29-10-2025 | 68.9682 | 10.06 |
| Invesco India Infra Gr | 21-11-2007 | 03-02-2026 | 59.18 | 17-07-2025 | 65.77 | 10.02 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 03-02-2026 | 16.18 | 02-01-2026 | 17.97 | 9.96 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 03-02-2026 | 134.215 | 29-10-2025 | 148.9938 | 9.92 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 03-02-2026 | 91.994 | 29-10-2025 | 102.1241 | 9.92 |
| Sundaram Services Reg IDCW | 21-09-2018 | 03-02-2026 | 22.5668 | 29-10-2025 | 25.0504 | 9.91 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 03-02-2026 | 22.5668 | 29-10-2025 | 25.0504 | 9.91 |
| Nippon India Small Cap IDCW | 16-09-2010 | 03-02-2026 | 83.3017 | 17-07-2025 | 92.43 | 9.88 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 02-02-2026 | 13.18 | 29-10-2025 | 14.62 | 9.85 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 03-02-2026 | 14.87 | 07-01-2026 | 16.49 | 9.82 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 03-02-2026 | 19.3415 | 29-10-2025 | 21.4457 | 9.81 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 03-02-2026 | 30.42 | 29-10-2025 | 33.72 | 9.79 |
| ABSL MNC Gr Reg | 01-12-1999 | 02-02-2026 | 1270.48 | 19-09-2025 | 1408.13 | 9.78 |
| ABSL MNC IDCW Reg | 27-12-1999 | 02-02-2026 | 219.43 | 19-09-2025 | 243.2 | 9.77 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 03-02-2026 | 47.573 | 02-01-2026 | 52.7 | 9.73 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 03-02-2026 | 15.6347 | 23-04-2025 | 17.3173 | 9.72 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 03-02-2026 | 15.6347 | 23-04-2025 | 17.3173 | 9.72 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 03-02-2026 | 24.941 | 18-09-2025 | 27.616 | 9.69 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 03-02-2026 | 89.022 | 18-09-2025 | 98.569 | 9.69 |
| Nippon India Value IDCW | 01-04-2009 | 03-02-2026 | 42.4955 | 17-11-2025 | 47.0389 | 9.66 |
| DSP Healthcare Reg Gr | 05-11-2018 | 02-02-2026 | 37.009 | 29-07-2025 | 40.965 | 9.66 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 03-02-2026 | 13.7 | 17-07-2025 | 15.16 | 9.63 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 03-02-2026 | 13.7 | 17-07-2025 | 15.16 | 9.63 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 03-02-2026 | 28.5043 | 17-07-2025 | 31.5397 | 9.62 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 03-02-2026 | 28.504 | 17-07-2025 | 31.5394 | 9.62 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 03-02-2026 | 62.3994 | 17-10-2025 | 69.0172 | 9.59 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 03-02-2026 | 13.8691 | 19-09-2025 | 15.3409 | 9.59 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 03-02-2026 | 13.8691 | 19-09-2025 | 15.3409 | 9.59 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 03-02-2026 | 13.385 | 27-10-2025 | 14.805 | 9.59 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 03-02-2026 | 13.383 | 27-10-2025 | 14.803 | 9.59 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 02-02-2026 | 25.8956 | 28-01-2026 | 28.6388 | 9.58 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 02-02-2026 | 25.8911 | 28-01-2026 | 28.6339 | 9.58 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 03-02-2026 | 12.7395 | 30-06-2025 | 14.0836 | 9.54 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 03-02-2026 | 12.7393 | 30-06-2025 | 14.0833 | 9.54 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 03-02-2026 | 9.251 | 18-09-2025 | 10.224 | 9.52 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 03-02-2026 | 9.251 | 18-09-2025 | 10.224 | 9.52 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 03-02-2026 | 9.208 | 30-07-2025 | 10.174 | 9.49 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 03-02-2026 | 9.208 | 30-07-2025 | 10.174 | 9.49 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 03-02-2026 | 11.2687 | 18-09-2025 | 12.4381 | 9.40 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 03-02-2026 | 17.93 | 02-01-2026 | 19.79 | 9.40 |
| Invesco India Focused Gr | 08-09-2020 | 03-02-2026 | 26.25 | 22-07-2025 | 28.96 | 9.36 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 03-02-2026 | 14.5144 | 19-09-2025 | 16.011 | 9.35 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 03-02-2026 | 14.5152 | 19-09-2025 | 16.0111 | 9.34 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 02-02-2026 | 254.1438 | 29-07-2025 | 280.3014 | 9.33 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 02-02-2026 | 403.4369 | 29-07-2025 | 444.9599 | 9.33 |
| Quant Small Cap IDCW | 24-11-1996 | 03-02-2026 | 190.9515 | 17-07-2025 | 210.5717 | 9.32 |
| Quant Small Cap Gr | 24-11-1996 | 03-02-2026 | 240.113 | 17-07-2025 | 264.7853 | 9.32 |
| SBI Small Cap Reg Gr | 01-09-2009 | 03-02-2026 | 162.4157 | 17-07-2025 | 179.0599 | 9.30 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 03-02-2026 | 95.9526 | 17-07-2025 | 105.7856 | 9.30 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 03-02-2026 | 10.3927 | 28-10-2025 | 11.457 | 9.29 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 03-02-2026 | 10.3927 | 28-10-2025 | 11.457 | 9.29 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 03-02-2026 | 13.57 | 19-09-2025 | 14.95 | 9.23 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 03-02-2026 | 13.57 | 19-09-2025 | 14.95 | 9.23 |
| HSBC Large Cap IDCW | 10-12-2002 | 03-02-2026 | 43.7371 | 23-12-2025 | 48.1824 | 9.23 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 03-02-2026 | 18.76 | 01-07-2025 | 20.64 | 9.11 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 03-02-2026 | 29.2559 | 29-10-2025 | 32.1893 | 9.11 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 03-02-2026 | 13.2607 | 06-02-2025 | 14.5893 | 9.11 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 03-02-2026 | 13.2607 | 06-02-2025 | 14.5893 | 9.11 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 03-02-2026 | 12.8838 | 06-02-2025 | 14.1699 | 9.08 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 03-02-2026 | 12.8826 | 06-02-2025 | 14.1686 | 9.08 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 03-02-2026 | 47.0018 | 30-06-2025 | 51.6737 | 9.04 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 03-02-2026 | 11.2937 | 06-02-2025 | 12.4134 | 9.02 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 03-02-2026 | 16.6826 | 26-11-2025 | 18.3338 | 9.01 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 03-02-2026 | 15.71 | 18-09-2025 | 17.26 | 8.98 |
| HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 03-02-2026 | 13.588 | 18-09-2025 | 14.927 | 8.97 |
| HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 03-02-2026 | 13.588 | 18-09-2025 | 14.927 | 8.97 |
| Nippon India Nifty IT Index Reg Gr | 05-02-2024 | 03-02-2026 | 10.3976 | 06-02-2025 | 11.413 | 8.90 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 03-02-2026 | 10.3976 | 06-02-2025 | 11.413 | 8.90 |
| Templeton India Value IDCW | 10-09-1996 | 03-02-2026 | 96.3231 | 19-12-2025 | 105.7265 | 8.89 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 03-02-2026 | 12.2067 | 29-07-2025 | 13.396 | 8.88 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 03-02-2026 | 12.2067 | 29-07-2025 | 13.396 | 8.88 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 03-02-2026 | 12.2067 | 29-07-2025 | 13.396 | 8.88 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 03-02-2026 | 40.7573 | 01-07-2025 | 44.7281 | 8.88 |
| Quant Large & MidCap IDCW | 11-12-2006 | 03-02-2026 | 66.0795 | 04-07-2025 | 72.4697 | 8.82 |
| Quant Large & MidCap Gr | 11-12-2006 | 03-02-2026 | 108.2565 | 04-07-2025 | 118.7247 | 8.82 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 03-02-2026 | 13.3781 | 06-02-2025 | 14.6713 | 8.81 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 03-02-2026 | 13.3784 | 06-02-2025 | 14.6716 | 8.81 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 02-02-2026 | 15.036 | 29-01-2026 | 16.483 | 8.78 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 02-02-2026 | 15.337 | 29-01-2026 | 16.812 | 8.77 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 03-02-2026 | 70.2534 | 06-01-2026 | 76.9947 | 8.76 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 03-02-2026 | 19.63 | 29-10-2025 | 21.51 | 8.74 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 03-02-2026 | 10.1135 | 29-07-2025 | 11.0785 | 8.71 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 02-02-2026 | 245.547 | 29-01-2026 | 268.901 | 8.68 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 02-02-2026 | 252.256 | 29-01-2026 | 276.247 | 8.68 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 03-02-2026 | 16.3361 | 18-09-2025 | 17.8848 | 8.66 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 03-02-2026 | 21.6714 | 18-09-2025 | 23.7259 | 8.66 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 03-02-2026 | 36.1516 | 21-08-2025 | 39.5751 | 8.65 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 03-02-2026 | 8.67 | 03-11-2025 | 9.49 | 8.64 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 03-02-2026 | 8.67 | 03-11-2025 | 9.49 | 8.64 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 03-02-2026 | 30.2053 | 18-09-2025 | 33.0563 | 8.62 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 03-02-2026 | 27.7785 | 30-07-2025 | 30.3745 | 8.55 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 03-02-2026 | 27.7789 | 30-07-2025 | 30.375 | 8.55 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 03-02-2026 | 8.25 | 22-07-2025 | 9.02 | 8.54 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 03-02-2026 | 24.27 | 18-09-2025 | 26.52 | 8.48 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 03-02-2026 | 12.2054 | 29-10-2025 | 13.3289 | 8.43 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 03-02-2026 | 12.2056 | 29-10-2025 | 13.3291 | 8.43 |
| ABSL MidCap IDCW | 03-10-2002 | 03-02-2026 | 54.94 | 19-11-2025 | 60.0 | 8.43 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 02-02-2026 | 22.54 | 09-07-2025 | 24.61 | 8.41 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 03-02-2026 | 67.3013 | 30-06-2025 | 73.4628 | 8.39 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 03-02-2026 | 588.4871 | 30-06-2025 | 642.3607 | 8.39 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 03-02-2026 | 9.1997 | 03-11-2025 | 10.0425 | 8.39 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 03-02-2026 | 10.42 | 29-10-2025 | 11.37 | 8.36 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 03-02-2026 | 10.42 | 29-10-2025 | 11.37 | 8.36 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 03-02-2026 | 12.39 | 02-01-2026 | 13.52 | 8.36 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 03-02-2026 | 116.127 | 06-02-2025 | 126.7118 | 8.35 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 03-02-2026 | 9.625 | 30-07-2025 | 10.5 | 8.33 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 03-02-2026 | 13.3349 | 20-11-2025 | 14.546 | 8.33 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 03-02-2026 | 13.3349 | 20-11-2025 | 14.546 | 8.33 |
| Nippon India ETF Nifty IT | 05-06-2020 | 03-02-2026 | 42.6012 | 06-02-2025 | 46.4702 | 8.33 |
| Axis IT ETF | 05-03-2021 | 03-02-2026 | 422.4804 | 06-02-2025 | 460.8941 | 8.33 |
| SBI Nifty IT ETF | 05-10-2020 | 03-02-2026 | 425.393 | 06-02-2025 | 463.8969 | 8.30 |
| Invesco India Multi Cap Gr | 17-03-2008 | 03-02-2026 | 123.13 | 30-06-2025 | 134.26 | 8.29 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 03-02-2026 | 111.65 | 30-06-2025 | 121.73 | 8.28 |
| ABSL Infra IDCW | 17-03-2006 | 03-02-2026 | 26.07 | 17-07-2025 | 28.42 | 8.27 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 03-02-2026 | 42.5741 | 06-02-2025 | 46.414 | 8.27 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 03-02-2026 | 40.9477 | 06-02-2025 | 44.6413 | 8.27 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 02-02-2026 | 67.6659 | 29-01-2026 | 73.7428 | 8.24 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 02-02-2026 | 73.482 | 29-01-2026 | 80.0813 | 8.24 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 03-02-2026 | 9.507 | 10-06-2025 | 10.361 | 8.24 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 03-02-2026 | 9.512 | 10-06-2025 | 10.366 | 8.24 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 03-02-2026 | 10.7901 | 10-06-2025 | 11.7577 | 8.23 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 03-02-2026 | 78.4663 | 29-10-2025 | 85.4999 | 8.23 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 03-02-2026 | 10.0521 | 20-10-2025 | 10.9521 | 8.22 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 03-02-2026 | 10.0521 | 20-10-2025 | 10.9522 | 8.22 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 03-02-2026 | 40.6 | 06-02-2025 | 44.2325 | 8.21 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 03-02-2026 | 24.7043 | 17-07-2025 | 26.9139 | 8.21 |
| UTI Small Cap Reg Gr | 01-12-2020 | 03-02-2026 | 24.7045 | 17-07-2025 | 26.9141 | 8.21 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 03-02-2026 | 1108.5109 | 15-04-2025 | 1207.4846 | 8.20 |
| DSP Nifty IT ETF | 07-07-2023 | 03-02-2026 | 40.6054 | 06-02-2025 | 44.2252 | 8.18 |
| UTI Nifty IT ETF | 24-01-2024 | 03-02-2026 | 403.0044 | 06-02-2025 | 438.9088 | 8.18 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 03-02-2026 | 38.88 | 16-05-2025 | 42.34 | 8.17 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 03-02-2026 | 29.2809 | 17-11-2025 | 31.8804 | 8.15 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 03-02-2026 | 49.36 | 17-11-2025 | 53.7421 | 8.15 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 02-02-2026 | 14.84 | 05-02-2025 | 16.15 | 8.11 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 03-02-2026 | 42.4777 | 06-02-2025 | 46.2272 | 8.11 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 03-02-2026 | 13.8794 | 19-09-2025 | 15.1017 | 8.09 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 03-02-2026 | 13.9853 | 19-09-2025 | 15.217 | 8.09 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 03-02-2026 | 37.7871 | 02-01-2026 | 41.102 | 8.07 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 03-02-2026 | 119.271 | 20-10-2025 | 129.7231 | 8.06 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 03-02-2026 | 129.0088 | 20-10-2025 | 140.3012 | 8.05 |
| SBI Nifty Consumption ETF | 20-07-2021 | 03-02-2026 | 119.5214 | 20-10-2025 | 129.9682 | 8.04 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 03-02-2026 | 47.4916 | 10-06-2025 | 51.6464 | 8.04 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 03-02-2026 | 48.8951 | 16-07-2025 | 53.1681 | 8.04 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 03-02-2026 | 119.9514 | 20-10-2025 | 130.4145 | 8.02 |
| 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 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 03-02-2026 | 23.44 | 06-01-2026 | 25.48 | 8.01 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 03-02-2026 | 20.58 | 02-01-2026 | 22.37 | 8.00 |
| ABSL Nifty IT ETF | 05-10-2021 | 03-02-2026 | 41.7366 | 06-02-2025 | 45.3652 | 8.00 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 03-02-2026 | 118.9788 | 20-10-2025 | 129.3157 | 7.99 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 03-02-2026 | 39.6234 | 19-09-2025 | 43.0534 | 7.97 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 03-02-2026 | 39.6234 | 19-09-2025 | 43.0534 | 7.97 |
| Tata India Consumer Reg Gr | 05-12-2015 | 03-02-2026 | 42.9688 | 19-09-2025 | 46.6881 | 7.97 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 03-02-2026 | 7.8793 | 30-06-2025 | 8.5601 | 7.95 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 03-02-2026 | 8.5108 | 26-06-2025 | 9.2454 | 7.95 |
| Quant Infra IDCW | 31-08-2007 | 03-02-2026 | 36.1992 | 29-10-2025 | 39.3179 | 7.93 |
| Quant Infra Gr | 31-08-2007 | 03-02-2026 | 36.2811 | 29-10-2025 | 39.4067 | 7.93 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 03-02-2026 | 9.18 | 17-10-2025 | 9.97 | 7.92 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 03-02-2026 | 9.18 | 17-10-2025 | 9.97 | 7.92 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 03-02-2026 | 9.6025 | 03-11-2025 | 10.4287 | 7.92 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 03-02-2026 | 10.4112 | 28-05-2025 | 11.3071 | 7.92 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 03-02-2026 | 15.1495 | 30-06-2025 | 16.4528 | 7.92 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 03-02-2026 | 15.164 | 30-06-2025 | 16.4686 | 7.92 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 03-02-2026 | 10.488 | 26-06-2025 | 11.3889 | 7.91 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 03-02-2026 | 33.4413 | 18-09-2025 | 36.3152 | 7.91 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 03-02-2026 | 59.2304 | 18-09-2025 | 64.3206 | 7.91 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 03-02-2026 | 37.79 | 08-07-2025 | 41.03 | 7.90 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 03-02-2026 | 18.0517 | 15-07-2025 | 19.6 | 7.90 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 03-02-2026 | 9.82 | 19-09-2025 | 10.66 | 7.88 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 03-02-2026 | 42.7367 | 30-07-2025 | 46.3905 | 7.88 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 02-02-2026 | 17.1828 | 29-01-2026 | 18.644 | 7.84 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 02-02-2026 | 17.1827 | 29-01-2026 | 18.6438 | 7.84 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 03-02-2026 | 38.22 | 30-07-2025 | 41.47 | 7.84 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 03-02-2026 | 32.4965 | 16-10-2025 | 35.255 | 7.82 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 03-02-2026 | 24.8083 | 16-10-2025 | 26.9141 | 7.82 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 03-02-2026 | 51.3518 | 23-07-2025 | 55.707 | 7.82 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 03-02-2026 | 9.83 | 19-09-2025 | 10.66 | 7.79 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 03-02-2026 | 9.912 | 04-12-2025 | 10.7489 | 7.79 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 03-02-2026 | 9.9119 | 04-12-2025 | 10.7488 | 7.79 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 03-02-2026 | 13.4753 | 17-11-2025 | 14.6102 | 7.77 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 03-02-2026 | 13.4756 | 17-11-2025 | 14.6105 | 7.77 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 03-02-2026 | 10.1845 | 26-06-2025 | 11.0413 | 7.76 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 03-02-2026 | 10.1846 | 26-06-2025 | 11.0413 | 7.76 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 03-02-2026 | 7.9212 | 26-06-2025 | 8.5855 | 7.74 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 03-02-2026 | 7.9212 | 26-06-2025 | 8.5855 | 7.74 |
| JM Value IDCW | 23-07-2007 | 03-02-2026 | 65.0714 | 16-07-2025 | 70.5318 | 7.74 |
| JM Value Gr | 07-05-1997 | 03-02-2026 | 93.1871 | 16-07-2025 | 101.0067 | 7.74 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 03-02-2026 | 50.7673 | 26-06-2025 | 55.0185 | 7.73 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 03-02-2026 | 74.7931 | 03-07-2025 | 81.0601 | 7.73 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 03-02-2026 | 18.41 | 02-01-2026 | 19.95 | 7.72 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 03-02-2026 | 9.365 | 06-01-2026 | 10.149 | 7.72 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 03-02-2026 | 9.365 | 06-01-2026 | 10.149 | 7.72 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 03-02-2026 | 26.2281 | 16-07-2025 | 28.4082 | 7.67 |
| ITI Small Cap Reg Gr | 01-02-2020 | 03-02-2026 | 27.1868 | 16-07-2025 | 29.4463 | 7.67 |
| Tata Infra Reg IDCW | 31-12-2004 | 03-02-2026 | 77.8805 | 17-07-2025 | 84.3335 | 7.65 |
| Tata Infra Reg Gr | 31-12-2004 | 03-02-2026 | 164.3034 | 17-07-2025 | 177.9179 | 7.65 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 03-02-2026 | 37.063 | 29-07-2025 | 40.128 | 7.64 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 02-02-2026 | 16.46 | 05-02-2025 | 17.82 | 7.63 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 03-02-2026 | 162.0543 | 17-07-2025 | 175.3955 | 7.61 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 03-02-2026 | 9.8564 | 11-06-2025 | 10.6673 | 7.60 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 03-02-2026 | 9.8561 | 11-06-2025 | 10.6669 | 7.60 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 03-02-2026 | 59.86 | 29-10-2025 | 64.78 | 7.59 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 03-02-2026 | 15.59 | 19-09-2025 | 16.87 | 7.59 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 03-02-2026 | 13.87 | 19-09-2025 | 15.01 | 7.59 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 03-02-2026 | 29.0084 | 30-07-2025 | 31.3901 | 7.59 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 03-02-2026 | 29.0084 | 30-07-2025 | 31.3901 | 7.59 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 03-02-2026 | 29.0084 | 30-07-2025 | 31.3901 | 7.59 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 03-02-2026 | 13.817 | 18-09-2025 | 14.9507 | 7.58 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 03-02-2026 | 13.817 | 18-09-2025 | 14.9507 | 7.58 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 03-02-2026 | 47.5959 | 07-10-2025 | 51.4916 | 7.57 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 03-02-2026 | 10.2691 | 26-06-2025 | 11.1089 | 7.56 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 03-02-2026 | 48.985 | 27-10-2025 | 52.9809 | 7.54 |
| UTI India Consumer Reg Gr | 30-07-2007 | 03-02-2026 | 56.0381 | 27-10-2025 | 60.6093 | 7.54 |
| Taurus Infra Reg Gr | 05-03-2007 | 03-02-2026 | 65.29 | 29-10-2025 | 70.61 | 7.53 |
| Taurus Infra Reg IDCW | 05-03-2007 | 03-02-2026 | 61.33 | 29-10-2025 | 66.32 | 7.52 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 03-02-2026 | 18.6076 | 03-11-2025 | 20.1197 | 7.52 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 03-02-2026 | 18.6076 | 03-11-2025 | 20.1197 | 7.52 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 03-02-2026 | 8.8813 | 30-06-2025 | 9.6011 | 7.50 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 03-02-2026 | 8.8813 | 30-06-2025 | 9.6011 | 7.50 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 03-02-2026 | 17.42 | 17-07-2025 | 18.83 | 7.49 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 03-02-2026 | 19.51 | 27-06-2025 | 21.09 | 7.49 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 03-02-2026 | 9.3089 | 18-09-2025 | 10.0609 | 7.47 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 03-02-2026 | 9.3094 | 18-09-2025 | 10.0614 | 7.47 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 03-02-2026 | 10.8364 | 28-05-2025 | 11.7097 | 7.46 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 02-02-2026 | 30.524 | 19-09-2025 | 32.983 | 7.46 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 02-02-2026 | 30.511 | 19-09-2025 | 32.968 | 7.45 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 03-02-2026 | 133.21 | 29-10-2025 | 143.86 | 7.40 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 03-02-2026 | 21.5046 | 03-11-2025 | 23.2208 | 7.39 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 03-02-2026 | 23.4349 | 03-11-2025 | 25.3051 | 7.39 |
| UTI Healthcare Reg Gr | 05-08-2005 | 03-02-2026 | 277.5747 | 30-07-2025 | 299.714 | 7.39 |
| UTI Healthcare Reg Income | 28-06-1999 | 03-02-2026 | 214.5265 | 30-07-2025 | 231.637 | 7.39 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 03-02-2026 | 24.016 | 23-06-2025 | 25.924 | 7.36 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 03-02-2026 | 24.016 | 23-06-2025 | 25.924 | 7.36 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 03-02-2026 | 48.1286 | 05-02-2025 | 51.9463 | 7.35 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 03-02-2026 | 48.1286 | 05-02-2025 | 51.9463 | 7.35 |
| Tata Digital India Reg Gr | 05-12-2015 | 03-02-2026 | 48.1286 | 05-02-2025 | 51.9463 | 7.35 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 03-02-2026 | 20.287 | 02-01-2026 | 21.8944 | 7.34 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 03-02-2026 | 21.7897 | 07-01-2026 | 23.515 | 7.34 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 03-02-2026 | 10.859 | 17-10-2025 | 11.7182 | 7.33 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 03-02-2026 | 10.859 | 17-10-2025 | 11.7182 | 7.33 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 03-02-2026 | 18.17 | 18-09-2025 | 19.6 | 7.30 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 03-02-2026 | 8.0193 | 05-02-2025 | 8.6475 | 7.26 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 03-02-2026 | 14.7922 | 28-05-2025 | 15.9483 | 7.25 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 03-02-2026 | 61.27 | 09-07-2025 | 66.06 | 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 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 03-02-2026 | 18.18 | 18-09-2025 | 19.6 | 7.24 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 03-02-2026 | 29.0972 | 16-05-2025 | 31.3592 | 7.21 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 03-02-2026 | 9.53 | 22-12-2025 | 10.27 | 7.21 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 03-02-2026 | 9.53 | 22-12-2025 | 10.27 | 7.21 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 03-02-2026 | 9.2684 | 01-07-2025 | 9.987 | 7.20 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 03-02-2026 | 9.2684 | 01-07-2025 | 9.987 | 7.20 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 03-02-2026 | 9.3 | 29-10-2025 | 10.02 | 7.19 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 03-02-2026 | 9.3 | 29-10-2025 | 10.02 | 7.19 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 03-02-2026 | 498.2381 | 30-07-2025 | 536.8074 | 7.18 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 03-02-2026 | 10.9825 | 20-10-2025 | 11.8305 | 7.17 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 03-02-2026 | 10.9825 | 20-10-2025 | 11.8305 | 7.17 |
| Mirae Asset Nifty Smallcap 250 ETF | 31-10-2025 | 03-02-2026 | 15.9601 | 17-11-2025 | 17.1905 | 7.16 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 03-02-2026 | 34.647 | 31-10-2025 | 37.321 | 7.16 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 03-02-2026 | 102.12 | 17-07-2025 | 109.98 | 7.15 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 03-02-2026 | 40.97 | 12-11-2025 | 44.12 | 7.14 |
| Quant Commodities Reg Gr | 27-12-2023 | 03-02-2026 | 12.721 | 02-01-2026 | 13.6973 | 7.13 |
| Quant Commodities Reg IDCW | 27-12-2023 | 03-02-2026 | 12.7191 | 02-01-2026 | 13.6952 | 7.13 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 03-02-2026 | 13.3843 | 28-05-2025 | 14.4071 | 7.10 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 03-02-2026 | 29.5 | 28-11-2025 | 31.75 | 7.09 |
| ABSL Consumption FundGr | 05-08-2005 | 03-02-2026 | 208.54 | 18-09-2025 | 224.44 | 7.08 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 03-02-2026 | 10.248 | 22-12-2025 | 11.028 | 7.07 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 03-02-2026 | 9.317 | 17-11-2025 | 10.026 | 7.07 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 03-02-2026 | 9.317 | 17-11-2025 | 10.026 | 7.07 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 03-02-2026 | 18.4214 | 19-09-2025 | 19.8234 | 7.07 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 03-02-2026 | 18.4214 | 19-09-2025 | 19.8234 | 7.07 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 03-02-2026 | 14.1206 | 21-01-2026 | 15.1955 | 7.07 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 03-02-2026 | 11.8991 | 18-11-2025 | 12.8025 | 7.06 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 03-02-2026 | 11.8987 | 18-11-2025 | 12.8021 | 7.06 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 03-02-2026 | 40.9314 | 30-06-2025 | 44.0336 | 7.05 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 03-02-2026 | 20.8104 | 16-07-2025 | 22.3789 | 7.01 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 03-02-2026 | 20.8102 | 16-07-2025 | 22.3786 | 7.01 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 03-02-2026 | 160.98 | 20-11-2025 | 173.06 | 6.98 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 03-02-2026 | 40.03 | 23-10-2025 | 43.03 | 6.97 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 03-02-2026 | 247.32 | 18-09-2025 | 265.86 | 6.97 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 03-02-2026 | 12.15 | 17-11-2025 | 13.06 | 6.97 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 03-02-2026 | 12.15 | 17-11-2025 | 13.06 | 6.97 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 03-02-2026 | 55.3238 | 08-07-2025 | 59.4638 | 6.96 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 03-02-2026 | 104.29 | 16-07-2025 | 112.05 | 6.93 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 03-02-2026 | 80.8491 | 17-07-2025 | 86.8576 | 6.92 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 03-02-2026 | 501.5656 | 17-07-2025 | 538.8463 | 6.92 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 03-02-2026 | 117.0 | 16-07-2025 | 125.7 | 6.92 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 03-02-2026 | 9.57 | 16-10-2025 | 10.28 | 6.91 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 03-02-2026 | 9.57 | 16-10-2025 | 10.28 | 6.91 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 03-02-2026 | 10.526 | 18-09-2025 | 11.3051 | 6.89 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 03-02-2026 | 10.526 | 18-09-2025 | 11.3051 | 6.89 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 03-02-2026 | 10.526 | 18-09-2025 | 11.3051 | 6.89 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 03-02-2026 | 9.0501 | 17-07-2025 | 9.7174 | 6.87 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 03-02-2026 | 9.0501 | 17-07-2025 | 9.7174 | 6.87 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 03-02-2026 | 11.5345 | 18-09-2025 | 12.385 | 6.87 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 03-02-2026 | 11.5345 | 18-09-2025 | 12.385 | 6.87 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 02-02-2026 | 42.9787 | 17-11-2025 | 46.1415 | 6.85 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 03-02-2026 | 1246.3534 | 31-03-2025 | 1337.9264 | 6.84 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 03-02-2026 | 37.73 | 17-07-2025 | 40.49 | 6.82 |
| UTI Flexi Cap Gr | 05-08-2005 | 03-02-2026 | 312.65 | 18-09-2025 | 335.3021 | 6.76 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 03-02-2026 | 206.7043 | 18-09-2025 | 221.6804 | 6.76 |
| Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 03-02-2026 | 105.88 | 29-10-2025 | 113.54 | 6.75 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 03-02-2026 | 121.0 | 27-10-2025 | 129.74 | 6.74 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 03-02-2026 | 23.03 | 09-06-2025 | 24.69 | 6.72 |
| Franklin India Technology Fund Gr | 22-08-1998 | 02-02-2026 | 516.8726 | 22-12-2025 | 554.0189 | 6.70 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 02-02-2026 | 32.2013 | 31-10-2025 | 34.5146 | 6.70 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 02-02-2026 | 18.09 | 29-10-2025 | 19.39 | 6.70 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 02-02-2026 | 30.8304 | 29-01-2026 | 33.0373 | 6.68 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 02-02-2026 | 38.8091 | 29-01-2026 | 41.5871 | 6.68 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 03-02-2026 | 83.61 | 27-06-2025 | 89.59 | 6.67 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 03-02-2026 | 178.48 | 27-06-2025 | 191.24 | 6.67 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 03-02-2026 | 9.53 | 30-07-2025 | 10.21 | 6.66 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 03-02-2026 | 9.53 | 30-07-2025 | 10.21 | 6.66 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 03-02-2026 | 17.23 | 16-07-2025 | 18.46 | 6.66 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 03-02-2026 | 17.89 | 04-02-2025 | 19.16 | 6.63 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 03-02-2026 | 9.51 | 17-11-2025 | 10.185 | 6.63 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 03-02-2026 | 9.51 | 17-11-2025 | 10.185 | 6.63 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 03-02-2026 | 9.9823 | 28-05-2025 | 10.6893 | 6.61 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 03-02-2026 | 28.567 | 27-06-2025 | 30.585 | 6.60 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 03-02-2026 | 24.51 | 18-09-2025 | 26.24 | 6.59 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 03-02-2026 | 62.57 | 18-09-2025 | 66.98 | 6.58 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 03-02-2026 | 13.09 | 30-07-2025 | 14.012 | 6.58 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 03-02-2026 | 13.095 | 30-07-2025 | 14.017 | 6.58 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 03-02-2026 | 84.22 | 17-09-2025 | 90.14 | 6.57 |
| Nippon India Large Cap IDCW | 08-08-2007 | 03-02-2026 | 27.0954 | 02-01-2026 | 28.998 | 6.56 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 02-02-2026 | 41.2848 | 27-06-2025 | 44.1734 | 6.54 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 03-02-2026 | 9.344 | 22-07-2025 | 9.998 | 6.54 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 03-02-2026 | 9.344 | 22-07-2025 | 9.998 | 6.54 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 03-02-2026 | 13.357 | 29-07-2025 | 14.29 | 6.53 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 03-02-2026 | 14.7945 | 21-07-2025 | 15.8254 | 6.51 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 03-02-2026 | 14.7945 | 21-07-2025 | 15.8254 | 6.51 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 03-02-2026 | 14.7945 | 21-07-2025 | 15.8254 | 6.51 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 03-02-2026 | 57.0 | 17-07-2025 | 60.96 | 6.50 |
| DSP Small Cap Reg Gr | 15-06-2007 | 03-02-2026 | 191.881 | 17-07-2025 | 205.209 | 6.49 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 03-02-2026 | 43.754 | 19-09-2025 | 46.792 | 6.49 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 03-02-2026 | 136.221 | 19-09-2025 | 145.681 | 6.49 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 03-02-2026 | 43.93 | 16-10-2025 | 46.98 | 6.49 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 03-02-2026 | 97.73 | 16-10-2025 | 104.51 | 6.49 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 03-02-2026 | 25.98 | 15-09-2025 | 27.78 | 6.48 |
| ABSL Income IDCW Reg | 26-12-2014 | 03-02-2026 | 11.9449 | 20-10-2025 | 12.7702 | 6.46 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 03-02-2026 | 21.7539 | 06-01-2026 | 23.2551 | 6.46 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 03-02-2026 | 22.846 | 18-09-2025 | 24.425 | 6.46 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 03-02-2026 | 24.851 | 18-09-2025 | 26.568 | 6.46 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 03-02-2026 | 10.44 | 17-11-2025 | 11.16 | 6.45 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 03-02-2026 | 10.44 | 17-11-2025 | 11.16 | 6.45 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 03-02-2026 | 9.57 | 19-09-2025 | 10.23 | 6.45 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 02-02-2026 | 132.4861 | 22-12-2025 | 141.5869 | 6.43 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 02-02-2026 | 220.0085 | 22-12-2025 | 235.1212 | 6.43 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 03-02-2026 | 18.07 | 18-09-2025 | 19.31 | 6.42 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 03-02-2026 | 12.6558 | 17-07-2025 | 13.522 | 6.41 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 03-02-2026 | 12.3324 | 17-07-2025 | 13.1764 | 6.41 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 03-02-2026 | 32.31 | 05-02-2025 | 34.52 | 6.40 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 03-02-2026 | 53.32 | 27-10-2025 | 56.96 | 6.39 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 03-02-2026 | 18.4621 | 06-06-2025 | 19.7222 | 6.39 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 03-02-2026 | 27.2665 | 29-10-2025 | 29.128 | 6.39 |
| Franklin India Opportunities Gr | 05-02-2000 | 02-02-2026 | 247.935 | 29-10-2025 | 264.817 | 6.37 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 03-02-2026 | 10.5453 | 10-06-2025 | 11.2632 | 6.37 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 03-02-2026 | 10.5453 | 10-06-2025 | 11.2632 | 6.37 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 03-02-2026 | 16.9421 | 05-06-2025 | 18.0937 | 6.36 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 03-02-2026 | 12.6276 | 29-05-2025 | 13.4822 | 6.34 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | 09-12-2025 | 03-02-2026 | 9.4736 | 05-01-2026 | 10.1138 | 6.33 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | 09-12-2025 | 03-02-2026 | 9.4736 | 05-01-2026 | 10.1138 | 6.33 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | 09-12-2025 | 03-02-2026 | 9.4736 | 05-01-2026 | 10.1138 | 6.33 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 03-02-2026 | 40.59 | 29-10-2025 | 43.32 | 6.30 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 03-02-2026 | 13.71 | 16-07-2025 | 14.63 | 6.29 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 03-02-2026 | 16.1862 | 27-06-2025 | 17.2675 | 6.26 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 03-02-2026 | 9.43 | 01-12-2025 | 10.06 | 6.26 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 03-02-2026 | 9.0736 | 09-06-2025 | 9.6786 | 6.25 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 03-02-2026 | 9.0739 | 09-06-2025 | 9.6786 | 6.25 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 03-02-2026 | 26.7264 | 16-05-2025 | 28.5015 | 6.23 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 03-02-2026 | 16.879 | 17-09-2025 | 17.998 | 6.22 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 03-02-2026 | 16.879 | 17-09-2025 | 17.999 | 6.22 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 02-02-2026 | 11.2601 | 29-01-2026 | 12.0053 | 6.21 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 02-02-2026 | 11.2601 | 29-01-2026 | 12.0053 | 6.21 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 03-02-2026 | 9.1182 | 22-12-2025 | 9.7198 | 6.19 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 03-02-2026 | 12.29 | 29-10-2025 | 13.1 | 6.18 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 03-02-2026 | 12.29 | 29-10-2025 | 13.1 | 6.18 |
| Union Consumption Fund Reg Plan Gr | 01-12-2025 | 03-02-2026 | 9.43 | 05-01-2026 | 10.05 | 6.17 |
| Union Consumption Fund Reg Plan IDCW | 01-12-2025 | 03-02-2026 | 9.43 | 05-01-2026 | 10.05 | 6.17 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 03-02-2026 | 9.44 | 01-12-2025 | 10.06 | 6.16 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 03-02-2026 | 32.0662 | 27-11-2025 | 34.1554 | 6.12 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 03-02-2026 | 9.351 | 04-12-2025 | 9.959 | 6.11 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 03-02-2026 | 9.351 | 04-12-2025 | 9.959 | 6.11 |
| LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 03-02-2026 | 31.7639 | 06-02-2025 | 33.8245 | 6.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 03-02-2026 | 26.993 | 28-01-2026 | 28.741 | 6.08 |
| JM Flexi Cap IDCW | 23-09-2008 | 03-02-2026 | 72.5866 | 18-09-2025 | 77.2778 | 6.07 |
| JM Flexi Cap Gr | 23-09-2008 | 03-02-2026 | 94.1977 | 18-09-2025 | 100.2856 | 6.07 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 03-02-2026 | 11.9255 | 20-03-2025 | 12.6951 | 6.06 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 03-02-2026 | 16.781 | 30-07-2025 | 17.862 | 6.05 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 03-02-2026 | 16.781 | 30-07-2025 | 17.862 | 6.05 |
| Invesco India MidCap IDCW | 19-04-2007 | 03-02-2026 | 60.77 | 26-11-2025 | 64.66 | 6.02 |
| Invesco India MidCap Gr | 19-04-2007 | 03-02-2026 | 177.28 | 26-11-2025 | 188.63 | 6.02 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 03-02-2026 | 15.5349 | 27-06-2025 | 16.5262 | 6.00 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 03-02-2026 | 59.337 | 30-06-2025 | 63.1191 | 5.99 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 03-02-2026 | 452.8314 | 29-01-2026 | 481.654 | 5.98 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 03-02-2026 | 15.56 | 18-09-2025 | 16.547 | 5.96 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 03-02-2026 | 33.782 | 03-11-2025 | 35.924 | 5.96 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 03-02-2026 | 45.563 | 03-11-2025 | 48.453 | 5.96 |
| Tata Nifty India Digital ETF | 30-03-2022 | 03-02-2026 | 94.5619 | 22-12-2025 | 100.5516 | 5.96 |
| ABSL Small Cap Gr | 31-05-2007 | 03-02-2026 | 83.9813 | 17-07-2025 | 89.287 | 5.94 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 03-02-2026 | 10.0367 | 21-05-2025 | 10.6692 | 5.93 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 03-02-2026 | 21.25 | 30-07-2025 | 22.59 | 5.93 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 03-02-2026 | 14.6604 | 05-12-2025 | 15.5847 | 5.93 |
| Kotak Technology Reg Gr | 04-03-2024 | 02-02-2026 | 11.505 | 22-12-2025 | 12.229 | 5.92 |
| Kotak Technology Reg IDCW | 04-03-2024 | 02-02-2026 | 11.506 | 22-12-2025 | 12.23 | 5.92 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 03-02-2026 | 11.62 | 18-09-2025 | 12.35 | 5.91 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 03-02-2026 | 11.62 | 18-09-2025 | 12.35 | 5.91 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 03-02-2026 | 30.26 | 30-07-2025 | 32.16 | 5.91 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 03-02-2026 | 14.6195 | 23-12-2025 | 15.5379 | 5.91 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 03-02-2026 | 14.6195 | 23-12-2025 | 15.5379 | 5.91 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 03-02-2026 | 14.6195 | 23-12-2025 | 15.5379 | 5.91 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 03-02-2026 | 8.46 | 30-06-2025 | 8.99 | 5.90 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 03-02-2026 | 8.46 | 30-06-2025 | 8.99 | 5.90 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 03-02-2026 | 10.0509 | 29-07-2025 | 10.6809 | 5.90 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 03-02-2026 | 10.0509 | 29-07-2025 | 10.6809 | 5.90 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 03-02-2026 | 17.1 | 27-06-2025 | 18.17 | 5.89 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 03-02-2026 | 19.6244 | 27-10-2025 | 20.8514 | 5.88 |
| JM Focused Fund Reg Gr | 05-03-2008 | 03-02-2026 | 19.6252 | 27-10-2025 | 20.8522 | 5.88 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 03-02-2026 | 16.684 | 18-09-2025 | 17.724 | 5.87 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 03-02-2026 | 10.4143 | 18-11-2025 | 11.0614 | 5.85 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 03-02-2026 | 10.4143 | 18-11-2025 | 11.0614 | 5.85 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 03-02-2026 | 25.51 | 05-01-2026 | 27.09 | 5.83 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 03-02-2026 | 47.9704 | 01-12-2025 | 50.9383 | 5.83 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 03-02-2026 | 47.9711 | 01-12-2025 | 50.939 | 5.83 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 03-02-2026 | 990.3484 | 24-04-2025 | 1051.5518 | 5.82 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 02-02-2026 | 18.46 | 07-01-2026 | 19.6 | 5.82 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 03-02-2026 | 9.56 | 19-09-2025 | 10.15 | 5.81 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 03-02-2026 | 9.56 | 19-09-2025 | 10.15 | 5.81 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 03-02-2026 | 1081.7821 | 14-08-2025 | 1148.5668 | 5.81 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 02-02-2026 | 20.062 | 29-01-2026 | 21.2863 | 5.75 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 02-02-2026 | 44.0439 | 29-01-2026 | 46.7317 | 5.75 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 03-02-2026 | 107.8653 | 17-07-2025 | 114.4505 | 5.75 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 03-02-2026 | 353.0869 | 17-07-2025 | 374.6431 | 5.75 |
| Quant Value Fund Reg Gr | 27-11-2021 | 03-02-2026 | 19.2161 | 17-11-2025 | 20.3882 | 5.75 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 03-02-2026 | 19.3214 | 17-11-2025 | 20.4999 | 5.75 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 03-02-2026 | 8.568 | 30-06-2025 | 9.09 | 5.74 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 03-02-2026 | 8.561 | 30-06-2025 | 9.082 | 5.74 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 03-02-2026 | 45.8222 | 01-07-2025 | 48.5927 | 5.70 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 03-02-2026 | 11.2288 | 03-10-2025 | 11.908 | 5.70 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 03-02-2026 | 106.08 | 17-11-2025 | 112.48 | 5.69 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 03-02-2026 | 12.27 | 17-09-2025 | 13.01 | 5.69 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 03-02-2026 | 12.28 | 17-09-2025 | 13.02 | 5.68 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 03-02-2026 | 218.61 | 17-11-2025 | 231.78 | 5.68 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 03-02-2026 | 12.8403 | 05-06-2025 | 13.6131 | 5.68 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 03-02-2026 | 11.6676 | 28-05-2025 | 12.3652 | 5.64 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 03-02-2026 | 37.437 | 17-07-2025 | 39.674 | 5.64 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 03-02-2026 | 43.081 | 17-07-2025 | 45.656 | 5.64 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 03-02-2026 | 27.7217 | 18-09-2025 | 29.3773 | 5.64 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 03-02-2026 | 13.7941 | 21-07-2025 | 14.6177 | 5.63 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 03-02-2026 | 14.1461 | 21-07-2025 | 14.9827 | 5.58 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 03-02-2026 | 42.3021 | 30-06-2025 | 44.8021 | 5.58 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 03-02-2026 | 65.5433 | 17-07-2025 | 69.4091 | 5.57 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 03-02-2026 | 8.3328 | 30-06-2025 | 8.8242 | 5.57 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 03-02-2026 | 8.3328 | 30-06-2025 | 8.8242 | 5.57 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 03-02-2026 | 8.3328 | 30-06-2025 | 8.8242 | 5.57 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 03-02-2026 | 10.7011 | 31-03-2025 | 11.3311 | 5.56 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 03-02-2026 | 16.6467 | 23-07-2025 | 17.6268 | 5.56 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 03-02-2026 | 16.6494 | 23-07-2025 | 17.6297 | 5.56 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 03-02-2026 | 144.4606 | 29-07-2025 | 152.9685 | 5.56 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 02-02-2026 | 126.52 | 29-10-2025 | 133.94 | 5.54 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 03-02-2026 | 26.75 | 27-06-2025 | 28.32 | 5.54 |
| ABSL Digital India Gr Reg | 15-01-2000 | 02-02-2026 | 172.44 | 22-12-2025 | 182.53 | 5.53 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 03-02-2026 | 17.94 | 27-06-2025 | 18.99 | 5.53 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 02-02-2026 | 203.59 | 22-12-2025 | 215.48 | 5.52 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 03-02-2026 | 13.38 | 09-06-2025 | 14.16 | 5.51 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 03-02-2026 | 11.1526 | 04-08-2025 | 11.8031 | 5.51 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 03-02-2026 | 143.1805 | 29-07-2025 | 151.5307 | 5.51 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 03-02-2026 | 14.589 | 29-07-2025 | 15.4375 | 5.50 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 03-02-2026 | 10.05 | 31-12-2025 | 10.6344 | 5.50 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 03-02-2026 | 10.0642 | 23-01-2026 | 10.6503 | 5.50 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 03-02-2026 | 8.0273 | 27-11-2025 | 8.4934 | 5.49 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 03-02-2026 | 14.857 | 27-11-2025 | 15.7189 | 5.48 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 03-02-2026 | 95.54 | 27-06-2025 | 101.08 | 5.48 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 03-02-2026 | 10.0169 | 27-03-2025 | 10.5962 | 5.47 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 03-02-2026 | 10.056 | 01-01-2026 | 10.6373 | 5.46 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 03-02-2026 | 145.4879 | 29-07-2025 | 153.8666 | 5.45 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 03-02-2026 | 13.8837 | 26-05-2025 | 14.6828 | 5.44 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 03-02-2026 | 32.02 | 06-02-2025 | 33.86 | 5.43 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 03-02-2026 | 9.5966 | 19-09-2025 | 10.1435 | 5.39 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 03-02-2026 | 9.5966 | 19-09-2025 | 10.1435 | 5.39 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 03-02-2026 | 9.5966 | 19-09-2025 | 10.1435 | 5.39 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 03-02-2026 | 9.4906 | 17-11-2025 | 10.0293 | 5.37 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 03-02-2026 | 9.4906 | 17-11-2025 | 10.0294 | 5.37 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 03-02-2026 | 12.955 | 29-10-2025 | 13.687 | 5.35 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 03-02-2026 | 12.955 | 29-10-2025 | 13.687 | 5.35 |
| Axis MultiAsset Active FoF Reg Plan Gr | 21-11-2025 | 02-02-2026 | 10.1921 | 29-01-2026 | 10.7677 | 5.35 |
| Axis MultiAsset Active FoF Reg Plan IDCW | 21-11-2025 | 02-02-2026 | 10.1921 | 29-01-2026 | 10.7677 | 5.35 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 03-02-2026 | 61.8698 | 27-11-2025 | 65.3662 | 5.35 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 03-02-2026 | 64.0817 | 30-06-2025 | 67.7011 | 5.35 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 03-02-2026 | 15.2989 | 27-11-2025 | 16.1589 | 5.32 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 03-02-2026 | 15.2983 | 27-11-2025 | 16.1583 | 5.32 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 02-02-2026 | 30.4209 | 23-04-2025 | 32.1184 | 5.29 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 03-02-2026 | 9.7947 | 05-01-2026 | 10.3418 | 5.29 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 03-02-2026 | 9.7947 | 05-01-2026 | 10.3418 | 5.29 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 02-02-2026 | 23.8479 | 29-01-2026 | 25.181 | 5.29 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 02-02-2026 | 23.9977 | 29-01-2026 | 25.3391 | 5.29 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 03-02-2026 | 32.3151 | 07-01-2026 | 34.1149 | 5.28 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 03-02-2026 | 32.4727 | 07-01-2026 | 34.2813 | 5.28 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 03-02-2026 | 12.38 | 29-01-2026 | 13.07 | 5.28 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 03-02-2026 | 9.6414 | 07-02-2025 | 10.1774 | 5.27 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 03-02-2026 | 16.2806 | 27-11-2025 | 17.1861 | 5.27 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 03-02-2026 | 16.2799 | 27-11-2025 | 17.1854 | 5.27 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 03-02-2026 | 13.12 | 19-09-2025 | 13.85 | 5.27 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 03-02-2026 | 13.12 | 19-09-2025 | 13.85 | 5.27 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 03-02-2026 | 243.4346 | 21-07-2025 | 256.9566 | 5.26 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 03-02-2026 | 43.2266 | 09-07-2025 | 45.6279 | 5.26 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 03-02-2026 | 48.592 | 09-07-2025 | 51.2914 | 5.26 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 03-02-2026 | 10.5008 | 28-05-2025 | 11.0826 | 5.25 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 03-02-2026 | 20.6751 | 27-11-2025 | 21.8206 | 5.25 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 03-02-2026 | 10.1572 | 27-11-2025 | 10.718 | 5.23 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 03-02-2026 | 9.6924 | 27-11-2025 | 10.2264 | 5.22 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 03-02-2026 | 9.6924 | 27-11-2025 | 10.2264 | 5.22 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 03-02-2026 | 15.9515 | 05-01-2026 | 16.8296 | 5.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 02-02-2026 | 20.2772 | 07-01-2026 | 21.3938 | 5.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 02-02-2026 | 20.2772 | 07-01-2026 | 21.3938 | 5.22 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 03-02-2026 | 10.8759 | 17-09-2025 | 11.4704 | 5.18 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 03-02-2026 | 15.39 | 04-02-2025 | 16.23 | 5.18 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 03-02-2026 | 16.0653 | 08-07-2025 | 16.9436 | 5.18 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 03-02-2026 | 16.0668 | 08-07-2025 | 16.9452 | 5.18 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 03-02-2026 | 14.411 | 27-11-2025 | 15.198 | 5.18 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 03-02-2026 | 14.411 | 27-11-2025 | 15.198 | 5.18 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 03-02-2026 | 30.941 | 27-11-2025 | 32.6231 | 5.16 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 02-02-2026 | 48.4703 | 02-01-2026 | 51.1052 | 5.16 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 02-02-2026 | 108.2467 | 02-01-2026 | 114.1312 | 5.16 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 03-02-2026 | 11.1959 | 02-01-2026 | 11.8055 | 5.16 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 03-02-2026 | 31.1163 | 27-11-2025 | 32.8021 | 5.14 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 03-02-2026 | 10.4842 | 28-05-2025 | 11.0522 | 5.14 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 03-02-2026 | 14.6792 | 26-05-2025 | 15.4731 | 5.13 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 03-02-2026 | 341.5717 | 29-10-2025 | 360.0485 | 5.13 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 03-02-2026 | 14.67 | 29-10-2025 | 15.46 | 5.11 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 03-02-2026 | 14.67 | 29-10-2025 | 15.46 | 5.11 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 03-02-2026 | 24.6424 | 30-06-2025 | 25.9664 | 5.10 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 03-02-2026 | 30.573 | 27-11-2025 | 32.212 | 5.09 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 03-02-2026 | 13.6378 | 06-06-2025 | 14.3692 | 5.09 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 03-02-2026 | 30.8378 | 27-11-2025 | 32.4836 | 5.07 |
| ICICI Pru MNC IDCW | 17-06-2019 | 02-02-2026 | 18.26 | 06-02-2025 | 19.22 | 4.99 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 03-02-2026 | 16.75 | 04-02-2025 | 17.63 | 4.99 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 03-02-2026 | 23.0126 | 07-01-2026 | 24.2224 | 4.99 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 03-02-2026 | 23.0392 | 07-01-2026 | 24.2504 | 4.99 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 03-02-2026 | 12.3175 | 06-01-2026 | 12.9648 | 4.99 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 03-02-2026 | 12.3175 | 06-01-2026 | 12.9648 | 4.99 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 03-02-2026 | 12.3175 | 06-01-2026 | 12.9648 | 4.99 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 03-02-2026 | 11.6214 | 06-01-2026 | 12.2302 | 4.98 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 03-02-2026 | 11.6214 | 06-01-2026 | 12.2302 | 4.98 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 03-02-2026 | 59.4152 | 29-10-2025 | 62.5315 | 4.98 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 03-02-2026 | 14.446 | 29-10-2025 | 15.203 | 4.98 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 03-02-2026 | 14.446 | 29-10-2025 | 15.203 | 4.98 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 03-02-2026 | 21.6672 | 06-01-2026 | 22.7993 | 4.97 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 03-02-2026 | 21.6677 | 06-01-2026 | 22.7998 | 4.97 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 03-02-2026 | 10.5894 | 29-10-2025 | 11.1405 | 4.95 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 03-02-2026 | 10.5894 | 29-10-2025 | 11.1405 | 4.95 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 03-02-2026 | 10.5894 | 29-10-2025 | 11.1405 | 4.95 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 02-02-2026 | 23.7595 | 07-01-2026 | 24.993 | 4.94 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 02-02-2026 | 30.7298 | 07-01-2026 | 32.3252 | 4.94 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 03-02-2026 | 28.2606 | 06-01-2026 | 29.7228 | 4.92 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 03-02-2026 | 282.2035 | 06-01-2026 | 296.8081 | 4.92 |
| DSP Multicap Reg Gr | 05-01-2024 | 03-02-2026 | 11.839 | 16-07-2025 | 12.447 | 4.88 |
| DSP Multicap Reg IDCW | 30-01-2024 | 03-02-2026 | 11.839 | 16-07-2025 | 12.447 | 4.88 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 03-02-2026 | 12.0738 | 19-09-2025 | 12.6938 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 03-02-2026 | 36.0626 | 01-07-2025 | 37.9143 | 4.88 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 03-02-2026 | 9.2897 | 05-01-2026 | 9.7665 | 4.88 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 03-02-2026 | 9.2898 | 05-01-2026 | 9.7666 | 4.88 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 03-02-2026 | 12.0077 | 09-06-2025 | 12.6218 | 4.87 |
| Quant Focused IDCW | 01-08-2008 | 03-02-2026 | 62.5393 | 29-10-2025 | 65.7421 | 4.87 |
| Quant Focused Gr | 01-08-2008 | 03-02-2026 | 84.1099 | 29-10-2025 | 88.4173 | 4.87 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 03-02-2026 | 11.5273 | 21-04-2025 | 12.1165 | 4.86 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 03-02-2026 | 14.0205 | 07-01-2026 | 14.7345 | 4.85 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 03-02-2026 | 13.9761 | 07-01-2026 | 14.6879 | 4.85 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 03-02-2026 | 11.392 | 03-11-2025 | 11.973 | 4.85 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 03-02-2026 | 17.49 | 28-10-2025 | 18.38 | 4.84 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 03-02-2026 | 42.08 | 19-09-2025 | 44.22 | 4.84 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 03-02-2026 | 48.45 | 19-09-2025 | 50.91 | 4.83 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 03-02-2026 | 10.0156 | 28-05-2025 | 10.5215 | 4.81 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 02-02-2026 | 82.463 | 02-01-2026 | 86.632 | 4.81 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 02-02-2026 | 82.673 | 02-01-2026 | 86.853 | 4.81 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 03-02-2026 | 13.4653 | 28-05-2025 | 14.1462 | 4.81 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 02-02-2026 | 17.2439 | 23-04-2025 | 18.1112 | 4.79 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 03-02-2026 | 28.4714 | 30-06-2025 | 29.9047 | 4.79 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 03-02-2026 | 26.721 | 30-06-2025 | 28.0662 | 4.79 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 03-02-2026 | 17.991 | 31-10-2025 | 18.897 | 4.79 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 03-02-2026 | 17.991 | 31-10-2025 | 18.897 | 4.79 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 03-02-2026 | 23.53 | 18-09-2025 | 24.71 | 4.78 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 03-02-2026 | 12.3376 | 01-12-2025 | 12.9563 | 4.78 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 03-02-2026 | 11.392 | 03-11-2025 | 11.964 | 4.78 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 03-02-2026 | 12.2134 | 01-12-2025 | 12.8258 | 4.77 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 03-02-2026 | 10.011 | 19-09-2025 | 10.511 | 4.76 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 03-02-2026 | 10.011 | 19-09-2025 | 10.511 | 4.76 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 03-02-2026 | 30.5159 | 18-09-2025 | 32.0374 | 4.75 |
| Groww BSE Power ETF | 18-07-2025 | 03-02-2026 | 9.9877 | 29-10-2025 | 10.4848 | 4.74 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 03-02-2026 | 16.8119 | 07-01-2026 | 17.6477 | 4.74 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 03-02-2026 | 16.8119 | 07-01-2026 | 17.6477 | 4.74 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 03-02-2026 | 19.837 | 29-10-2025 | 20.819 | 4.72 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 03-02-2026 | 86.889 | 29-10-2025 | 91.193 | 4.72 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 03-02-2026 | 18.5933 | 26-05-2025 | 19.5134 | 4.72 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 03-02-2026 | 30.6204 | 02-01-2026 | 32.1382 | 4.72 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 03-02-2026 | 30.5813 | 02-01-2026 | 32.0974 | 4.72 |
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 02-02-2026 | 9.6781 | 29-01-2026 | 10.1578 | 4.72 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 03-02-2026 | 18.4151 | 29-10-2025 | 19.3246 | 4.71 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 03-02-2026 | 18.4151 | 29-10-2025 | 19.3246 | 4.71 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 03-02-2026 | 18.4151 | 29-10-2025 | 19.3246 | 4.71 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 03-02-2026 | 10.8242 | 20-03-2025 | 11.3594 | 4.71 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 03-02-2026 | 15.1402 | 27-06-2025 | 15.8866 | 4.70 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 03-02-2026 | 9.74 | 29-10-2025 | 10.22 | 4.70 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 03-02-2026 | 9.74 | 29-10-2025 | 10.22 | 4.70 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 03-02-2026 | 11.9326 | 29-01-2026 | 12.5194 | 4.69 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 03-02-2026 | 14.74 | 27-01-2026 | 15.465 | 4.69 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 03-02-2026 | 13.661 | 07-02-2025 | 14.333 | 4.69 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 03-02-2026 | 13.661 | 07-02-2025 | 14.333 | 4.69 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 03-02-2026 | 13.0583 | 28-05-2025 | 13.7007 | 4.69 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 03-02-2026 | 11.9434 | 29-01-2026 | 12.5296 | 4.68 |
| Groww Nifty Metal ETF | 03-12-2025 | 03-02-2026 | 11.2793 | 29-01-2026 | 11.8325 | 4.68 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 03-02-2026 | 22.7332 | 07-01-2026 | 23.8487 | 4.68 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 30-01-2026 | 46.77 | 29-10-2025 | 49.06 | 4.67 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 03-02-2026 | 17.674 | 30-06-2025 | 18.536 | 4.65 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 03-02-2026 | 17.6741 | 30-06-2025 | 18.5361 | 4.65 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 03-02-2026 | 10.9496 | 27-06-2025 | 11.4798 | 4.62 |
| Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 03-02-2026 | 19.414 | 02-01-2026 | 20.355 | 4.62 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 03-02-2026 | 19.414 | 02-01-2026 | 20.355 | 4.62 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 02-02-2026 | 31.44 | 29-01-2026 | 32.96 | 4.61 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 03-02-2026 | 17.6214 | 30-06-2025 | 18.4734 | 4.61 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 03-02-2026 | 17.6214 | 30-06-2025 | 18.4734 | 4.61 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 03-02-2026 | 17.6214 | 30-06-2025 | 18.4734 | 4.61 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 03-02-2026 | 62.2228 | 29-10-2025 | 65.2293 | 4.61 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 03-02-2026 | 293.2732 | 29-10-2025 | 307.4461 | 4.61 |
| ICICI Pru Commodities Gr | 05-10-2019 | 02-02-2026 | 45.23 | 29-01-2026 | 47.41 | 4.60 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 03-02-2026 | 10.4224 | 29-01-2026 | 10.9251 | 4.60 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 03-02-2026 | 10.4147 | 29-01-2026 | 10.9171 | 4.60 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 03-02-2026 | 19.597 | 20-11-2025 | 20.542 | 4.60 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 03-02-2026 | 19.597 | 20-11-2025 | 20.542 | 4.60 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 03-02-2026 | 11.5292 | 21-05-2025 | 12.0836 | 4.59 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 03-02-2026 | 50.8093 | 29-10-2025 | 53.2458 | 4.58 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 03-02-2026 | 365.8993 | 29-10-2025 | 383.4453 | 4.58 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 03-02-2026 | 31.4897 | 17-11-2025 | 32.9961 | 4.57 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 03-02-2026 | 99.7893 | 17-11-2025 | 104.5631 | 4.57 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 03-02-2026 | 16.0179 | 18-09-2025 | 16.7853 | 4.57 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 03-02-2026 | 10.2165 | 23-04-2025 | 10.7048 | 4.56 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 02-02-2026 | 24.89 | 02-01-2026 | 26.08 | 4.56 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 03-02-2026 | 18.8539 | 23-07-2025 | 19.7511 | 4.54 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 03-02-2026 | 12.01 | 17-10-2025 | 12.58 | 4.53 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 03-02-2026 | 11.244 | 20-03-2025 | 11.7767 | 4.52 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 02-02-2026 | 103.971 | 29-01-2026 | 108.882 | 4.51 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 02-02-2026 | 33.263 | 29-01-2026 | 34.834 | 4.51 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 03-02-2026 | 15.11 | 17-11-2025 | 15.824 | 4.51 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 03-02-2026 | 12.29 | 17-10-2025 | 12.87 | 4.51 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 03-02-2026 | 10.1241 | 29-10-2025 | 10.6012 | 4.50 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 03-02-2026 | 10.1241 | 29-10-2025 | 10.6012 | 4.50 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 03-02-2026 | 16.384 | 11-06-2025 | 17.154 | 4.49 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 03-02-2026 | 256.4075 | 03-11-2025 | 268.4509 | 4.49 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 03-02-2026 | 17.347 | 20-11-2025 | 18.161 | 4.48 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 03-02-2026 | 17.347 | 20-11-2025 | 18.161 | 4.48 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 02-02-2026 | 32.26 | 29-10-2025 | 33.77 | 4.47 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 03-02-2026 | 34.19 | 20-11-2025 | 35.79 | 4.47 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 03-02-2026 | 48.79 | 20-11-2025 | 51.07 | 4.46 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 02-02-2026 | 14.796 | 02-01-2026 | 15.4862 | 4.46 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 03-02-2026 | 9.19 | 30-06-2025 | 9.619 | 4.46 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 03-02-2026 | 9.191 | 30-06-2025 | 9.619 | 4.45 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 03-02-2026 | 11.9956 | 12-11-2025 | 12.5544 | 4.45 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 03-02-2026 | 11.9956 | 12-11-2025 | 12.5544 | 4.45 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 03-02-2026 | 10.6769 | 24-03-2025 | 11.1732 | 4.44 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 03-02-2026 | 30.4622 | 03-11-2025 | 31.8727 | 4.43 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 03-02-2026 | 30.4615 | 03-11-2025 | 31.8721 | 4.43 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 02-02-2026 | 223.3617 | 02-01-2026 | 233.7159 | 4.43 |
| ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 02-02-2026 | 173.1473 | 02-01-2026 | 181.1737 | 4.43 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 02-02-2026 | 25.3934 | 05-02-2025 | 26.5709 | 4.43 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 03-02-2026 | 22.23 | 29-10-2025 | 23.26 | 4.43 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 03-02-2026 | 14.4149 | 05-02-2025 | 15.0833 | 4.43 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 03-02-2026 | 19.68 | 27-10-2025 | 20.59 | 4.42 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 03-02-2026 | 11.1889 | 31-03-2025 | 11.705 | 4.41 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 03-02-2026 | 11.2746 | 20-03-2025 | 11.7944 | 4.41 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 03-02-2026 | 49.1681 | 03-11-2025 | 51.429 | 4.40 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 03-02-2026 | 49.1668 | 03-11-2025 | 51.4277 | 4.40 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | 20-11-2025 | 03-02-2026 | 9.683 | 23-12-2025 | 10.128 | 4.39 |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | 20-11-2025 | 03-02-2026 | 9.683 | 23-12-2025 | 10.128 | 4.39 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 03-02-2026 | 12.8845 | 05-02-2025 | 13.4742 | 4.38 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 03-02-2026 | 1013.2129 | 16-05-2025 | 1059.5439 | 4.37 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 03-02-2026 | 9.7179 | 19-09-2025 | 10.1605 | 4.36 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 02-02-2026 | 67.3659 | 06-01-2026 | 70.4337 | 4.36 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 02-02-2026 | 368.3032 | 06-01-2026 | 385.0756 | 4.36 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 03-02-2026 | 10.59 | 29-10-2025 | 11.07 | 4.34 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 03-02-2026 | 10.6 | 29-10-2025 | 11.08 | 4.33 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 03-02-2026 | 10.2057 | 17-11-2025 | 10.6673 | 4.33 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 03-02-2026 | 10.2057 | 17-11-2025 | 10.6673 | 4.33 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 03-02-2026 | 28.52 | 27-06-2025 | 29.81 | 4.33 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 03-02-2026 | 31.2642 | 23-10-2025 | 32.6751 | 4.32 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 03-02-2026 | 16.455 | 29-10-2025 | 17.198 | 4.32 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 03-02-2026 | 16.455 | 29-10-2025 | 17.198 | 4.32 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 02-02-2026 | 16.9919 | 07-02-2025 | 17.7566 | 4.31 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 02-02-2026 | 22.1506 | 29-01-2026 | 23.1484 | 4.31 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 02-02-2026 | 29.1142 | 29-01-2026 | 30.4256 | 4.31 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 02-02-2026 | 33.634 | 28-01-2026 | 35.15 | 4.31 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 02-02-2026 | 33.632 | 28-01-2026 | 35.148 | 4.31 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 03-02-2026 | 10.6835 | 26-05-2025 | 11.1642 | 4.31 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 03-02-2026 | 10.3249 | 06-06-2025 | 10.79 | 4.31 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 03-02-2026 | 381.2109 | 29-10-2025 | 398.3306 | 4.30 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 02-02-2026 | 1031.4051 | 07-01-2026 | 1077.6823 | 4.29 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 03-02-2026 | 10.29 | 23-07-2025 | 10.75 | 4.28 |
| Quant Flexi Cap IDCW | 23-09-2008 | 03-02-2026 | 69.0362 | 17-11-2025 | 72.115 | 4.27 |
| Quant Flexi Cap Gr | 01-09-2008 | 03-02-2026 | 96.5922 | 17-11-2025 | 100.8998 | 4.27 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 03-02-2026 | 9.985 | 23-04-2025 | 10.4295 | 4.26 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 03-02-2026 | 10.346 | 26-11-2025 | 10.806 | 4.26 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 02-02-2026 | 10.78 | 29-01-2026 | 11.26 | 4.26 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 02-02-2026 | 10.78 | 29-01-2026 | 11.26 | 4.26 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 03-02-2026 | 31.53 | 29-10-2025 | 32.93 | 4.25 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 03-02-2026 | 9.5947 | 26-11-2025 | 10.0192 | 4.24 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 03-02-2026 | 9.5947 | 26-11-2025 | 10.0192 | 4.24 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 03-02-2026 | 11.32 | 17-11-2025 | 11.82 | 4.23 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 03-02-2026 | 11.32 | 17-11-2025 | 11.82 | 4.23 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 03-02-2026 | 51.553 | 09-07-2025 | 53.832 | 4.23 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 03-02-2026 | 64.459 | 09-07-2025 | 67.309 | 4.23 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 03-02-2026 | 21.34 | 27-06-2025 | 22.28 | 4.22 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 03-02-2026 | 34.71 | 29-10-2025 | 36.24 | 4.22 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 03-02-2026 | 15.4882 | 28-11-2025 | 16.1707 | 4.22 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 03-02-2026 | 2720.6855 | 17-11-2025 | 2840.2063 | 4.21 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 03-02-2026 | 9.1 | 17-11-2025 | 9.5 | 4.21 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 03-02-2026 | 9.1 | 17-11-2025 | 9.5 | 4.21 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 02-02-2026 | 15.06 | 02-01-2026 | 15.72 | 4.20 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 03-02-2026 | 18.9315 | 07-01-2026 | 19.7605 | 4.20 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 03-02-2026 | 18.933 | 07-01-2026 | 19.762 | 4.19 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 03-02-2026 | 10.3 | 23-07-2025 | 10.75 | 4.19 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 03-02-2026 | 13.368 | 18-09-2025 | 13.949 | 4.17 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 03-02-2026 | 13.368 | 18-09-2025 | 13.949 | 4.17 |
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 02-02-2026 | 9.6781 | 07-01-2026 | 10.099 | 4.17 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 03-02-2026 | 10.4917 | 24-04-2025 | 10.9478 | 4.17 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 02-02-2026 | 66.7486 | 02-01-2026 | 69.6444 | 4.16 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 02-02-2026 | 384.9281 | 02-01-2026 | 401.6278 | 4.16 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 03-02-2026 | 14.9167 | 29-10-2025 | 15.5642 | 4.16 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 03-02-2026 | 14.8317 | 29-10-2025 | 15.4755 | 4.16 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 03-02-2026 | 17.08 | 18-09-2025 | 17.82 | 4.15 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 03-02-2026 | 10.369 | 20-11-2025 | 10.818 | 4.15 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 03-02-2026 | 10.975 | 03-10-2025 | 11.4486 | 4.14 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 03-02-2026 | 10.975 | 03-10-2025 | 11.4486 | 4.14 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 03-02-2026 | 15.7088 | 05-02-2025 | 16.3831 | 4.12 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 03-02-2026 | 16.163 | 19-09-2025 | 16.857 | 4.12 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 03-02-2026 | 16.163 | 19-09-2025 | 16.857 | 4.12 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 03-02-2026 | 12.4441 | 29-01-2026 | 12.9773 | 4.11 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 03-02-2026 | 12.4441 | 29-01-2026 | 12.9773 | 4.11 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 03-02-2026 | 11.2155 | 29-01-2026 | 11.6944 | 4.10 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 03-02-2026 | 11.2155 | 29-01-2026 | 11.6944 | 4.10 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 03-02-2026 | 10.6011 | 18-11-2025 | 11.0547 | 4.10 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 03-02-2026 | 10.6011 | 18-11-2025 | 11.0547 | 4.10 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 03-02-2026 | 11.5474 | 26-06-2025 | 12.0415 | 4.10 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 03-02-2026 | 32.9126 | 27-10-2025 | 34.3211 | 4.10 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 03-02-2026 | 86.5032 | 27-10-2025 | 90.2052 | 4.10 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 03-02-2026 | 85.8154 | 27-10-2025 | 89.4879 | 4.10 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 03-02-2026 | 30.6294 | 27-10-2025 | 31.9402 | 4.10 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 03-02-2026 | 33.148 | 27-10-2025 | 34.5666 | 4.10 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 03-02-2026 | 118.5166 | 27-10-2025 | 123.5887 | 4.10 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 03-02-2026 | 12.5872 | 29-05-2025 | 13.1236 | 4.09 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 03-02-2026 | 127.5112 | 07-01-2026 | 132.9443 | 4.09 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 03-02-2026 | 21.3074 | 28-01-2026 | 22.2142 | 4.08 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 03-02-2026 | 17.4 | 27-10-2025 | 18.14 | 4.08 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 03-02-2026 | 26.41 | 27-10-2025 | 27.53 | 4.07 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 03-02-2026 | 17.4405 | 06-01-2026 | 18.1795 | 4.07 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 03-02-2026 | 13.4638 | 18-09-2025 | 14.035 | 4.07 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 03-02-2026 | 21.7104 | 29-10-2025 | 22.6309 | 4.07 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 03-02-2026 | 190.2745 | 29-10-2025 | 198.3417 | 4.07 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 03-02-2026 | 11.58 | 04-02-2025 | 12.07 | 4.06 |
| Samco Small Cap Fund Reg Plan Plan | 14-11-2025 | 03-02-2026 | 9.72 | 05-01-2026 | 10.13 | 4.05 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 03-02-2026 | 13.1506 | 20-03-2025 | 13.7026 | 4.03 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 03-02-2026 | 14.701 | 28-05-2025 | 15.3166 | 4.02 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 03-02-2026 | 18.769 | 29-10-2025 | 19.555 | 4.02 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 03-02-2026 | 17.787 | 29-10-2025 | 18.53 | 4.01 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 03-02-2026 | 17.797 | 05-01-2026 | 18.54 | 4.01 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 03-02-2026 | 17.797 | 05-01-2026 | 18.54 | 4.01 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 02-02-2026 | 12.0173 | 23-12-2025 | 12.5196 | 4.01 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 02-02-2026 | 12.0173 | 23-12-2025 | 12.5196 | 4.01 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 03-02-2026 | 10.8405 | 21-05-2025 | 11.2938 | 4.01 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 03-02-2026 | 10.8407 | 21-05-2025 | 11.294 | 4.01 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 03-02-2026 | 281.5188 | 20-11-2025 | 293.2637 | 4.00 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 03-02-2026 | 13.07 | 09-07-2025 | 13.61 | 3.97 |
| UTI Transportation and Logistics Income | 07-04-2004 | 03-02-2026 | 133.5705 | 05-01-2026 | 139.0714 | 3.96 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 03-02-2026 | 289.672 | 05-01-2026 | 301.6017 | 3.96 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 03-02-2026 | 12.9846 | 12-09-2025 | 13.5196 | 3.96 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 03-02-2026 | 14.9456 | 29-10-2025 | 15.5623 | 3.96 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 03-02-2026 | 14.9456 | 29-10-2025 | 15.5623 | 3.96 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 03-02-2026 | 9.945 | 29-10-2025 | 10.354 | 3.95 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 03-02-2026 | 9.945 | 29-10-2025 | 10.354 | 3.95 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 03-02-2026 | 11.3554 | 28-05-2025 | 11.8208 | 3.94 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 03-02-2026 | 12.9293 | 09-06-2025 | 13.4578 | 3.93 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 03-02-2026 | 19.33 | 29-10-2025 | 20.12 | 3.93 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 02-02-2026 | 36.2687 | 29-01-2026 | 37.7456 | 3.91 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 03-02-2026 | 36.13 | 29-10-2025 | 37.6 | 3.91 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 03-02-2026 | 14.9976 | 18-09-2025 | 15.6085 | 3.91 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 03-02-2026 | 10.5758 | 02-01-2026 | 11.0067 | 3.91 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 03-02-2026 | 10.5761 | 02-01-2026 | 11.0069 | 3.91 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 03-02-2026 | 9.9778 | 07-01-2026 | 10.3826 | 3.90 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 03-02-2026 | 12.0879 | 28-05-2025 | 12.5788 | 3.90 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 03-02-2026 | 12.0432 | 29-01-2026 | 12.5305 | 3.89 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 03-02-2026 | 12.0432 | 29-01-2026 | 12.5305 | 3.89 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 03-02-2026 | 9.7828 | 03-11-2025 | 10.1788 | 3.89 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 03-02-2026 | 10.772 | 26-05-2025 | 11.2083 | 3.89 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 03-02-2026 | 19.355 | 29-10-2025 | 20.136 | 3.88 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 03-02-2026 | 9.7828 | 03-11-2025 | 10.1778 | 3.88 |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | Invest Online | 13-05-2013 | 03-02-2026 | 19.0904 | 23-07-2025 | 19.8598 | 3.87 |
| Motilal Oswal Focused Fund Reg Plan Gr | Invest Online | 05-05-2013 | 03-02-2026 | 43.0394 | 23-07-2025 | 44.7741 | 3.87 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 02-02-2026 | 54.909 | 29-01-2026 | 57.114 | 3.86 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 03-02-2026 | 1183.3584 | 16-05-2025 | 1230.8768 | 3.86 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 03-02-2026 | 12.46 | 17-07-2025 | 12.96 | 3.86 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 03-02-2026 | 44.3498 | 05-12-2025 | 46.1323 | 3.86 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 03-02-2026 | 10.201 | 22-12-2025 | 10.611 | 3.86 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 03-02-2026 | 10.201 | 22-12-2025 | 10.611 | 3.86 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 03-02-2026 | 62.1802 | 26-11-2025 | 64.6792 | 3.86 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 03-02-2026 | 10.0286 | 22-12-2025 | 10.427 | 3.82 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 03-02-2026 | 9.6205 | 27-11-2025 | 10.0027 | 3.82 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 03-02-2026 | 20.65 | 05-01-2026 | 21.47 | 3.82 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 02-02-2026 | 38.0192 | 02-01-2026 | 39.5298 | 3.82 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 02-02-2026 | 42.3881 | 02-01-2026 | 44.0723 | 3.82 |
| Groww Value Reg IDCW | 08-09-2015 | 03-02-2026 | 26.9411 | 29-10-2025 | 28.0092 | 3.81 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 03-02-2026 | 26.95 | 29-10-2025 | 28.0185 | 3.81 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 03-02-2026 | 22.0754 | 29-10-2025 | 22.9506 | 3.81 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 03-02-2026 | 20.9144 | 29-10-2025 | 21.7436 | 3.81 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 03-02-2026 | 18.0704 | 07-01-2026 | 18.7858 | 3.81 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 03-02-2026 | 19.67 | 20-10-2025 | 20.45 | 3.81 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 03-02-2026 | 20.3819 | 29-10-2025 | 21.19 | 3.81 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 03-02-2026 | 11.4477 | 05-01-2026 | 11.9017 | 3.81 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 03-02-2026 | 11.4477 | 05-01-2026 | 11.9017 | 3.81 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 03-02-2026 | 11.4477 | 05-01-2026 | 11.9017 | 3.81 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 03-02-2026 | 1065.0361 | 28-05-2025 | 1107.2437 | 3.81 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 03-02-2026 | 11.2072 | 26-05-2025 | 11.6493 | 3.80 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 03-02-2026 | 17.6104 | 02-01-2026 | 18.3056 | 3.80 |
| ITI Large Cap Reg Gr | 24-12-2020 | 03-02-2026 | 17.6104 | 02-01-2026 | 18.3056 | 3.80 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 03-02-2026 | 63.6736 | 30-06-2025 | 66.1843 | 3.79 |
| Sundaram Services Reg Gr | 21-09-2018 | 03-02-2026 | 35.2716 | 05-01-2026 | 36.6581 | 3.78 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 03-02-2026 | 25.2006 | 29-10-2025 | 26.1913 | 3.78 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 03-02-2026 | 11.98 | 06-06-2025 | 12.45 | 3.78 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 03-02-2026 | 15.93 | 29-10-2025 | 16.554 | 3.77 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 03-02-2026 | 22.222 | 29-10-2025 | 23.092 | 3.77 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 03-02-2026 | 19.67 | 20-10-2025 | 20.44 | 3.77 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 03-02-2026 | 969.2172 | 02-01-2026 | 1007.0892 | 3.76 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 03-02-2026 | 37.046 | 05-01-2026 | 38.494 | 3.76 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 03-02-2026 | 96.48 | 02-01-2026 | 100.2544 | 3.76 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 03-02-2026 | 10.3225 | 21-05-2025 | 10.7239 | 3.74 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 03-02-2026 | 9.9475 | 19-09-2025 | 10.3336 | 3.74 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 03-02-2026 | 9.9475 | 19-09-2025 | 10.3336 | 3.74 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 03-02-2026 | 10.82 | 17-11-2025 | 11.24 | 3.74 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 03-02-2026 | 10.81 | 17-11-2025 | 11.23 | 3.74 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 03-02-2026 | 98.6679 | 22-12-2025 | 102.4862 | 3.73 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 03-02-2026 | 1200.1806 | 17-03-2025 | 1246.6489 | 3.73 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 03-02-2026 | 74.225 | 19-09-2025 | 77.088 | 3.71 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 03-02-2026 | 135.145 | 19-09-2025 | 140.357 | 3.71 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 03-02-2026 | 10.1568 | 17-11-2025 | 10.5478 | 3.71 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 03-02-2026 | 10.1568 | 17-11-2025 | 10.5478 | 3.71 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 03-02-2026 | 11.7549 | 16-05-2025 | 12.2078 | 3.71 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 03-02-2026 | 11.7547 | 16-05-2025 | 12.2076 | 3.71 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 03-02-2026 | 11.7548 | 16-05-2025 | 12.2076 | 3.71 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 03-02-2026 | 11.7548 | 16-05-2025 | 12.2076 | 3.71 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 03-02-2026 | 15.04 | 02-01-2026 | 15.62 | 3.71 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 03-02-2026 | 15.04 | 02-01-2026 | 15.62 | 3.71 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 03-02-2026 | 1038.6873 | 06-06-2025 | 1078.7413 | 3.71 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 03-02-2026 | 17.0727 | 03-11-2025 | 17.7294 | 3.70 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 03-02-2026 | 17.0727 | 03-11-2025 | 17.7294 | 3.70 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 03-02-2026 | 11.1688 | 02-01-2026 | 11.598 | 3.70 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 03-02-2026 | 11.169 | 02-01-2026 | 11.5982 | 3.70 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 03-02-2026 | 11.445 | 05-01-2026 | 11.884 | 3.69 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 03-02-2026 | 11.445 | 05-01-2026 | 11.884 | 3.69 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 03-02-2026 | 11.47 | 05-02-2025 | 11.91 | 3.69 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 02-02-2026 | 16.18 | 28-01-2026 | 16.8 | 3.69 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 02-02-2026 | 16.18 | 28-01-2026 | 16.8 | 3.69 |
| ABSL Focused IDCW | 24-10-2005 | 03-02-2026 | 25.4224 | 27-06-2025 | 26.3946 | 3.68 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 03-02-2026 | 17.27 | 29-10-2025 | 17.93 | 3.68 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 03-02-2026 | 9.6359 | 27-11-2025 | 10.0042 | 3.68 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 03-02-2026 | 21.803 | 02-01-2026 | 22.6328 | 3.67 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 03-02-2026 | 16.106 | 06-01-2026 | 16.718 | 3.66 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 03-02-2026 | 16.106 | 06-01-2026 | 16.718 | 3.66 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 03-02-2026 | 8.8476 | 07-01-2026 | 9.1836 | 3.66 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 03-02-2026 | 8.8476 | 07-01-2026 | 9.1836 | 3.66 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 02-02-2026 | 24.8612 | 29-01-2026 | 25.8036 | 3.65 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 02-02-2026 | 24.8612 | 29-01-2026 | 25.8036 | 3.65 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 02-02-2026 | 24.8612 | 29-01-2026 | 25.8036 | 3.65 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 02-02-2026 | 39.5829 | 07-01-2026 | 41.0813 | 3.65 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 03-02-2026 | 94.7016 | 03-07-2025 | 98.2852 | 3.65 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 03-02-2026 | 231.763 | 03-07-2025 | 240.5333 | 3.65 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 03-02-2026 | 11.3295 | 05-05-2025 | 11.7573 | 3.64 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 03-02-2026 | 10.0957 | 16-05-2025 | 10.4765 | 3.63 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 03-02-2026 | 11.0875 | 06-02-2025 | 11.5044 | 3.62 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 03-02-2026 | 31.8669 | 06-01-2026 | 33.0624 | 3.62 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 03-02-2026 | 58.4916 | 02-01-2026 | 60.6791 | 3.61 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 03-02-2026 | 19.5482 | 29-10-2025 | 20.2795 | 3.61 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 03-02-2026 | 424.0755 | 02-01-2026 | 439.9335 | 3.60 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 03-02-2026 | 47.317 | 03-11-2025 | 49.082 | 3.60 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 03-02-2026 | 17.445 | 20-11-2025 | 18.097 | 3.60 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 03-02-2026 | 17.445 | 20-11-2025 | 18.097 | 3.60 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 03-02-2026 | 18.2 | 02-01-2026 | 18.88 | 3.60 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 03-02-2026 | 159.62 | 29-10-2025 | 165.57 | 3.59 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 03-02-2026 | 20.293 | 03-11-2025 | 21.049 | 3.59 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 03-02-2026 | 12.982 | 17-11-2025 | 13.465 | 3.59 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 03-02-2026 | 21.5652 | 17-07-2025 | 22.3639 | 3.57 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 03-02-2026 | 10.3296 | 02-01-2026 | 10.7112 | 3.56 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 03-02-2026 | 10.3296 | 02-01-2026 | 10.7112 | 3.56 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 03-02-2026 | 10.3296 | 02-01-2026 | 10.7112 | 3.56 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 03-02-2026 | 25.51 | 17-09-2025 | 26.45 | 3.55 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 03-02-2026 | 25.51 | 17-09-2025 | 26.45 | 3.55 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 03-02-2026 | 16.4712 | 06-01-2026 | 17.0767 | 3.55 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 03-02-2026 | 18.21 | 02-01-2026 | 18.88 | 3.55 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 03-02-2026 | 13.9155 | 02-01-2026 | 14.4276 | 3.55 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 03-02-2026 | 12.9876 | 02-01-2026 | 13.4655 | 3.55 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 03-02-2026 | 11.8239 | 24-03-2025 | 12.2594 | 3.55 |
| UTI MidCap Gr | 05-08-2005 | 03-02-2026 | 298.2046 | 30-06-2025 | 309.1466 | 3.54 |
| UTI MidCap-Income | 07-04-2004 | 03-02-2026 | 141.1131 | 30-06-2025 | 146.2909 | 3.54 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 03-02-2026 | 11.5212 | 28-05-2025 | 11.9435 | 3.54 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 03-02-2026 | 16.6902 | 06-01-2026 | 17.3031 | 3.54 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 03-02-2026 | 13.8417 | 12-12-2025 | 14.3478 | 3.53 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 03-02-2026 | 10.5197 | 17-11-2025 | 10.9046 | 3.53 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 03-02-2026 | 15.88 | 02-01-2026 | 16.46 | 3.52 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 03-02-2026 | 15.88 | 02-01-2026 | 16.46 | 3.52 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 02-02-2026 | 15.9596 | 29-01-2026 | 16.5413 | 3.52 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 02-02-2026 | 15.1914 | 29-01-2026 | 15.7451 | 3.52 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 03-02-2026 | 1468.0097 | 29-10-2025 | 1521.5997 | 3.52 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 03-02-2026 | 18.4998 | 28-05-2025 | 19.1718 | 3.51 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 03-02-2026 | 19.53 | 29-10-2025 | 20.24 | 3.51 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 03-02-2026 | 10.0467 | 24-04-2025 | 10.4122 | 3.51 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 03-02-2026 | 12.0577 | 02-01-2026 | 12.4969 | 3.51 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 03-02-2026 | 14.698 | 03-11-2025 | 15.232 | 3.51 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 03-02-2026 | 14.698 | 03-11-2025 | 15.232 | 3.51 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 03-02-2026 | 38.1795 | 06-01-2026 | 39.5622 | 3.50 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 03-02-2026 | 96.8597 | 28-05-2025 | 100.3777 | 3.50 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 03-02-2026 | 94.6754 | 28-05-2025 | 98.1141 | 3.50 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 03-02-2026 | 12.0182 | 28-05-2025 | 12.4532 | 3.49 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 03-02-2026 | 12.0182 | 28-05-2025 | 12.4532 | 3.49 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 03-02-2026 | 12.0182 | 28-05-2025 | 12.4532 | 3.49 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 03-02-2026 | 13.5086 | 29-01-2026 | 13.9974 | 3.49 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 03-02-2026 | 13.5086 | 29-01-2026 | 13.9975 | 3.49 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 03-02-2026 | 10.4146 | 29-01-2026 | 10.7909 | 3.49 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 03-02-2026 | 10.4148 | 29-01-2026 | 10.791 | 3.49 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 03-02-2026 | 1153.2724 | 06-06-2025 | 1194.8653 | 3.48 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 03-02-2026 | 10.7895 | 06-06-2025 | 11.1775 | 3.47 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 03-02-2026 | 9.8813 | 29-10-2025 | 10.2361 | 3.47 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 02-02-2026 | 26.41 | 11-06-2025 | 27.36 | 3.47 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 03-02-2026 | 44.9368 | 03-11-2025 | 46.5542 | 3.47 |
| HSBC Flexi Cap Gr | 24-02-2004 | 03-02-2026 | 218.9287 | 03-11-2025 | 226.8086 | 3.47 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 03-02-2026 | 55.13 | 02-01-2026 | 57.11 | 3.47 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 03-02-2026 | 12.1952 | 21-05-2025 | 12.6336 | 3.47 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 03-02-2026 | 12.258 | 02-01-2026 | 12.699 | 3.47 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 03-02-2026 | 12.258 | 02-01-2026 | 12.699 | 3.47 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 03-02-2026 | 341.14 | 28-11-2025 | 353.37 | 3.46 |
| Invesco India Contra Fund Gr | 11-04-2007 | 03-02-2026 | 135.07 | 02-01-2026 | 139.91 | 3.46 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 03-02-2026 | 19.54 | 29-10-2025 | 20.24 | 3.46 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 03-02-2026 | 24.0983 | 26-11-2025 | 24.9603 | 3.45 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 03-02-2026 | 24.0945 | 26-11-2025 | 24.9564 | 3.45 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 03-02-2026 | 10.6427 | 28-05-2025 | 11.0225 | 3.45 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 03-02-2026 | 35.096 | 02-01-2026 | 36.3513 | 3.45 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 03-02-2026 | 121.7917 | 02-01-2026 | 126.1478 | 3.45 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 03-02-2026 | 59.5437 | 07-01-2026 | 61.6628 | 3.44 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 03-02-2026 | 10.0803 | 06-01-2026 | 10.4396 | 3.44 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 03-02-2026 | 9.8652 | 06-01-2026 | 10.2153 | 3.43 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 03-02-2026 | 9.8652 | 06-01-2026 | 10.2153 | 3.43 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 03-02-2026 | 12.38 | 29-01-2026 | 12.82 | 3.43 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 03-02-2026 | 12.38 | 29-01-2026 | 12.82 | 3.43 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 03-02-2026 | 83.9154 | 29-10-2025 | 86.8986 | 3.43 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 03-02-2026 | 83.9205 | 29-10-2025 | 86.9039 | 3.43 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 03-02-2026 | 9.6276 | 06-01-2026 | 9.9683 | 3.42 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 03-02-2026 | 19.605 | 05-01-2026 | 20.299 | 3.42 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 03-02-2026 | 19.605 | 05-01-2026 | 20.299 | 3.42 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 03-02-2026 | 31.95 | 07-01-2026 | 33.08 | 3.42 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 03-02-2026 | 63.7904 | 07-01-2026 | 66.0519 | 3.42 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 03-02-2026 | 20.6107 | 05-01-2026 | 21.3389 | 3.41 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 03-02-2026 | 20.626 | 05-01-2026 | 21.3548 | 3.41 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 03-02-2026 | 20.6126 | 05-01-2026 | 21.3409 | 3.41 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 03-02-2026 | 20.6143 | 05-01-2026 | 21.3427 | 3.41 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 03-02-2026 | 20.6132 | 05-01-2026 | 21.3416 | 3.41 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 03-02-2026 | 20.6131 | 05-01-2026 | 21.3415 | 3.41 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 03-02-2026 | 17.066 | 02-01-2026 | 17.669 | 3.41 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 03-02-2026 | 15.878 | 02-01-2026 | 16.439 | 3.41 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 03-02-2026 | 12.5575 | 28-05-2025 | 13.0003 | 3.41 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 03-02-2026 | 10.5921 | 29-05-2025 | 10.965 | 3.40 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 03-02-2026 | 15.673 | 06-01-2026 | 16.2245 | 3.40 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 03-02-2026 | 15.673 | 06-01-2026 | 16.2245 | 3.40 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 03-02-2026 | 36.1035 | 12-11-2025 | 37.3746 | 3.40 |
| ICICI Pru MNC Gr | 05-06-2019 | 02-02-2026 | 28.71 | 06-01-2026 | 29.72 | 3.40 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 03-02-2026 | 35.1119 | 12-11-2025 | 36.348 | 3.40 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 03-02-2026 | 35.1031 | 12-11-2025 | 36.3391 | 3.40 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 03-02-2026 | 35.099 | 12-11-2025 | 36.3347 | 3.40 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 03-02-2026 | 112.15 | 18-09-2025 | 116.09 | 3.39 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 03-02-2026 | 10.6761 | 04-06-2025 | 11.0504 | 3.39 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 03-02-2026 | 12.6731 | 24-04-2025 | 13.1176 | 3.39 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 03-02-2026 | 24.111 | 30-06-2025 | 24.954 | 3.38 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 03-02-2026 | 1006.347 | 21-05-2025 | 1041.5762 | 3.38 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 03-02-2026 | 12.3468 | 28-05-2025 | 12.7771 | 3.37 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 03-02-2026 | 14.0909 | 28-01-2026 | 14.5824 | 3.37 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 03-02-2026 | 14.0917 | 28-01-2026 | 14.5832 | 3.37 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 03-02-2026 | 10.172 | 29-10-2025 | 10.526 | 3.36 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 03-02-2026 | 10.172 | 29-10-2025 | 10.526 | 3.36 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 03-02-2026 | 10.34 | 17-11-2025 | 10.7 | 3.36 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 03-02-2026 | 69.6 | 20-11-2025 | 72.02 | 3.36 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 03-02-2026 | 22.1879 | 27-06-2025 | 22.9602 | 3.36 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 03-02-2026 | 22.1867 | 27-06-2025 | 22.959 | 3.36 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 03-02-2026 | 12.4154 | 11-06-2025 | 12.8466 | 3.36 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 03-02-2026 | 27.4334 | 06-01-2026 | 28.3865 | 3.36 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 03-02-2026 | 21.358 | 29-10-2025 | 22.098 | 3.35 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 03-02-2026 | 24.899 | 29-10-2025 | 25.763 | 3.35 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 03-02-2026 | 158.89 | 20-11-2025 | 164.4 | 3.35 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 03-02-2026 | 17.87 | 29-10-2025 | 18.49 | 3.35 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 03-02-2026 | 17.87 | 29-10-2025 | 18.49 | 3.35 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 03-02-2026 | 398.4228 | 17-11-2025 | 412.2152 | 3.35 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 03-02-2026 | 10.4416 | 07-01-2026 | 10.8038 | 3.35 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 03-02-2026 | 51.0358 | 28-01-2026 | 52.8026 | 3.35 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 03-02-2026 | 10.3229 | 07-01-2026 | 10.6804 | 3.35 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 03-02-2026 | 10.3229 | 07-01-2026 | 10.6804 | 3.35 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 03-02-2026 | 10.3229 | 07-01-2026 | 10.6804 | 3.35 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 03-02-2026 | 19.42 | 26-11-2025 | 20.09 | 3.33 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 03-02-2026 | 14.6535 | 06-01-2026 | 15.1575 | 3.33 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 03-02-2026 | 14.6535 | 06-01-2026 | 15.1575 | 3.33 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 03-02-2026 | 9.9683 | 07-01-2026 | 10.3111 | 3.32 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 03-02-2026 | 9.9683 | 07-01-2026 | 10.3111 | 3.32 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 03-02-2026 | 11.9939 | 06-06-2025 | 12.4059 | 3.32 |
| Franklin Asian Equity IDCW | 16-01-2008 | 02-02-2026 | 17.7847 | 29-01-2026 | 18.3952 | 3.32 |
| Franklin Asian Equity Gr | 05-01-2008 | 02-02-2026 | 37.6778 | 29-01-2026 | 38.9713 | 3.32 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 03-02-2026 | 31.6487 | 29-10-2025 | 32.7312 | 3.31 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 03-02-2026 | 151.181 | 29-10-2025 | 156.3521 | 3.31 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 03-02-2026 | 32.72 | 02-01-2026 | 33.84 | 3.31 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 03-02-2026 | 9.7719 | 07-01-2026 | 10.1065 | 3.31 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 03-02-2026 | 9.7719 | 07-01-2026 | 10.1065 | 3.31 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 03-02-2026 | 19.9945 | 07-01-2026 | 20.6792 | 3.31 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 03-02-2026 | 23.105 | 05-01-2026 | 23.8963 | 3.31 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 03-02-2026 | 23.1081 | 05-01-2026 | 23.8994 | 3.31 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 03-02-2026 | 23.1136 | 05-01-2026 | 23.9051 | 3.31 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 03-02-2026 | 23.1078 | 05-01-2026 | 23.8991 | 3.31 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 03-02-2026 | 23.1019 | 05-01-2026 | 23.893 | 3.31 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 03-02-2026 | 23.1044 | 05-01-2026 | 23.8957 | 3.31 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 03-02-2026 | 20.1647 | 20-11-2025 | 20.8544 | 3.31 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 03-02-2026 | 19.6747 | 05-02-2025 | 20.3463 | 3.30 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 03-02-2026 | 33.7883 | 29-10-2025 | 34.9414 | 3.30 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 03-02-2026 | 55.9467 | 29-10-2025 | 57.8559 | 3.30 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 03-02-2026 | 11.177 | 07-01-2026 | 11.558 | 3.30 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 03-02-2026 | 11.177 | 07-01-2026 | 11.558 | 3.30 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 03-02-2026 | 9.8533 | 07-01-2026 | 10.1889 | 3.29 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 03-02-2026 | 10.4127 | 07-01-2026 | 10.7674 | 3.29 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 03-02-2026 | 89.86 | 02-01-2026 | 92.92 | 3.29 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 03-02-2026 | 18.9651 | 07-01-2026 | 19.6109 | 3.29 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 03-02-2026 | 18.9648 | 07-01-2026 | 19.6105 | 3.29 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 03-02-2026 | 18.6821 | 07-01-2026 | 19.3173 | 3.29 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 03-02-2026 | 18.6824 | 07-01-2026 | 19.3176 | 3.29 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 03-02-2026 | 18.3527 | 07-01-2026 | 18.9773 | 3.29 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 03-02-2026 | 20.1718 | 20-11-2025 | 20.8589 | 3.29 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 03-02-2026 | 24.5967 | 07-01-2026 | 25.4335 | 3.29 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 03-02-2026 | 24.5967 | 07-01-2026 | 25.4335 | 3.29 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 03-02-2026 | 23.9531 | 07-01-2026 | 24.7682 | 3.29 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 03-02-2026 | 23.9568 | 07-01-2026 | 24.7721 | 3.29 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 03-02-2026 | 17.72 | 02-01-2026 | 18.32 | 3.28 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 03-02-2026 | 37.7587 | 07-01-2026 | 39.0407 | 3.28 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 03-02-2026 | 26.82 | 02-01-2026 | 27.73 | 3.28 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 03-02-2026 | 122.0915 | 07-01-2026 | 126.2304 | 3.28 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 03-02-2026 | 442.335 | 07-01-2026 | 457.3295 | 3.28 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 03-02-2026 | 10.2236 | 13-03-2025 | 10.5695 | 3.27 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 03-02-2026 | 9.8017 | 29-10-2025 | 10.1326 | 3.27 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 03-02-2026 | 10.9218 | 06-01-2026 | 11.2906 | 3.27 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 03-02-2026 | 10.9218 | 06-01-2026 | 11.2906 | 3.27 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 03-02-2026 | 10.3351 | 06-01-2026 | 10.6849 | 3.27 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 03-02-2026 | 10.3351 | 06-01-2026 | 10.6849 | 3.27 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 03-02-2026 | 38.373 | 27-06-2025 | 39.67 | 3.27 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 02-02-2026 | 23.3558 | 29-01-2026 | 24.1427 | 3.26 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 03-02-2026 | 18.0401 | 24-03-2025 | 18.6485 | 3.26 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 03-02-2026 | 21.972 | 28-05-2025 | 22.7122 | 3.26 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 03-02-2026 | 33.9545 | 28-05-2025 | 35.0983 | 3.26 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 03-02-2026 | 16.946 | 28-05-2025 | 17.5168 | 3.26 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 03-02-2026 | 58.7891 | 28-05-2025 | 60.7695 | 3.26 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 03-02-2026 | 13.7788 | 21-08-2025 | 14.2438 | 3.26 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 03-02-2026 | 21.0984 | 20-11-2025 | 21.8067 | 3.25 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 03-02-2026 | 21.0954 | 20-11-2025 | 21.8039 | 3.25 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 03-02-2026 | 225.3991 | 07-01-2026 | 232.9595 | 3.25 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 03-02-2026 | 20.23 | 02-01-2026 | 20.91 | 3.25 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 03-02-2026 | 1207.19 | 16-05-2025 | 1247.7806 | 3.25 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 03-02-2026 | 1215.3797 | 16-05-2025 | 1256.2471 | 3.25 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 03-02-2026 | 220.3322 | 07-01-2026 | 227.73 | 3.25 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 03-02-2026 | 22.0859 | 07-01-2026 | 22.8259 | 3.24 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 03-02-2026 | 18.531 | 07-01-2026 | 19.1516 | 3.24 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 03-02-2026 | 18.531 | 07-01-2026 | 19.1517 | 3.24 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 03-02-2026 | 176.91 | 09-06-2025 | 182.83 | 3.24 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 03-02-2026 | 99.18 | 02-01-2026 | 102.5 | 3.24 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 03-02-2026 | 27.77 | 02-01-2026 | 28.7 | 3.24 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 03-02-2026 | 28.38 | 27-06-2025 | 29.33 | 3.24 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 03-02-2026 | 22.152 | 07-01-2026 | 22.893 | 3.24 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 03-02-2026 | 21.8645 | 07-01-2026 | 22.597 | 3.24 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 03-02-2026 | 22.2731 | 07-01-2026 | 23.0166 | 3.23 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 02-02-2026 | 49.2986 | 02-01-2026 | 50.9438 | 3.23 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 02-02-2026 | 53.8574 | 02-01-2026 | 55.6547 | 3.23 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 03-02-2026 | 27.98 | 02-01-2026 | 28.91 | 3.22 |
| ICICI Pru Infra Gr | 31-08-2005 | 03-02-2026 | 196.17 | 29-10-2025 | 202.7 | 3.22 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 03-02-2026 | 11.5423 | 28-05-2025 | 11.9265 | 3.22 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 03-02-2026 | 22.5503 | 07-01-2026 | 23.3016 | 3.22 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 03-02-2026 | 15.8471 | 07-01-2026 | 16.3739 | 3.22 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 03-02-2026 | 15.8468 | 07-01-2026 | 16.3735 | 3.22 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 03-02-2026 | 11.0249 | 07-01-2026 | 11.3901 | 3.21 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 03-02-2026 | 11.025 | 07-01-2026 | 11.3901 | 3.21 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 03-02-2026 | 10.6022 | 07-01-2026 | 10.954 | 3.21 |
| ABSL MidCap Gr | 05-10-2002 | 03-02-2026 | 787.81 | 07-01-2026 | 813.92 | 3.21 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 02-02-2026 | 24.2014 | 29-01-2026 | 25.0009 | 3.20 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 02-02-2026 | 31.5184 | 29-01-2026 | 32.5595 | 3.20 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 03-02-2026 | 10.4253 | 17-11-2025 | 10.7695 | 3.20 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 03-02-2026 | 218.8162 | 07-01-2026 | 226.0543 | 3.20 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 03-02-2026 | 11.6843 | 28-05-2025 | 12.0705 | 3.20 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 03-02-2026 | 12.3305 | 05-02-2025 | 12.7384 | 3.20 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 03-02-2026 | 80.0411 | 28-05-2025 | 82.678 | 3.19 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 03-02-2026 | 13.05 | 05-02-2025 | 13.48 | 3.19 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 03-02-2026 | 32.4704 | 09-07-2025 | 33.5417 | 3.19 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 03-02-2026 | 10.9238 | 07-01-2026 | 11.2836 | 3.19 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 03-02-2026 | 10.424 | 07-01-2026 | 10.7679 | 3.19 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 03-02-2026 | 10.424 | 07-01-2026 | 10.7679 | 3.19 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 03-02-2026 | 10.5853 | 06-01-2026 | 10.9331 | 3.18 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 03-02-2026 | 13.1625 | 06-06-2025 | 13.5946 | 3.18 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 03-02-2026 | 10.628 | 24-04-2025 | 10.9773 | 3.18 |
| Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 03-02-2026 | 1002.2866 | 23-04-2025 | 1035.1879 | 3.18 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 03-02-2026 | 22.7074 | 07-01-2026 | 23.4507 | 3.17 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 03-02-2026 | 20.14 | 29-10-2025 | 20.8 | 3.17 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 03-02-2026 | 9.8399 | 02-01-2026 | 10.1618 | 3.17 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 03-02-2026 | 12.27 | 29-01-2026 | 12.67 | 3.16 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 03-02-2026 | 12.27 | 29-01-2026 | 12.67 | 3.16 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 03-02-2026 | 21.1293 | 07-01-2026 | 21.8188 | 3.16 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 03-02-2026 | 211.5695 | 07-01-2026 | 218.4814 | 3.16 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 03-02-2026 | 21.5887 | 07-01-2026 | 22.2898 | 3.15 |
| ITI Value Fund Reg Gr | 14-06-2021 | 03-02-2026 | 16.9946 | 02-01-2026 | 17.5474 | 3.15 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 03-02-2026 | 16.9946 | 02-01-2026 | 17.5474 | 3.15 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 03-02-2026 | 65.17 | 29-10-2025 | 67.29 | 3.15 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 03-02-2026 | 36.44 | 29-10-2025 | 37.62 | 3.14 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 03-02-2026 | 20.8064 | 02-01-2026 | 21.4815 | 3.14 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 03-02-2026 | 21.7752 | 02-01-2026 | 22.4818 | 3.14 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 03-02-2026 | 17.1845 | 29-05-2025 | 17.7412 | 3.14 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 03-02-2026 | 11.31 | 07-01-2026 | 11.677 | 3.14 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 03-02-2026 | 11.31 | 07-01-2026 | 11.677 | 3.14 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 03-02-2026 | 16.2216 | 02-01-2026 | 16.746 | 3.13 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 03-02-2026 | 96.2167 | 29-10-2025 | 99.3287 | 3.13 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 03-02-2026 | 10.4324 | 17-11-2025 | 10.7682 | 3.12 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 03-02-2026 | 28.396 | 07-01-2026 | 29.311 | 3.12 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 03-02-2026 | 10.56 | 29-01-2026 | 10.9 | 3.12 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 03-02-2026 | 10.56 | 29-01-2026 | 10.9 | 3.12 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 03-02-2026 | 19.9962 | 05-01-2026 | 20.6399 | 3.12 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 03-02-2026 | 19.9957 | 05-01-2026 | 20.6394 | 3.12 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 03-02-2026 | 12.1186 | 28-05-2025 | 12.5071 | 3.11 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 03-02-2026 | 31.1296 | 30-06-2025 | 32.1289 | 3.11 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 03-02-2026 | 38.4482 | 30-06-2025 | 39.6823 | 3.11 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 03-02-2026 | 10.4647 | 06-06-2025 | 10.7998 | 3.10 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 03-02-2026 | 10.263 | 05-12-2025 | 10.5905 | 3.09 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 03-02-2026 | 10.2631 | 05-12-2025 | 10.5906 | 3.09 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 03-02-2026 | 1021.4939 | 03-10-2025 | 1053.9335 | 3.08 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 03-02-2026 | 1021.4939 | 03-10-2025 | 1053.9335 | 3.08 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 03-02-2026 | 15.7955 | 07-01-2026 | 16.2967 | 3.08 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 02-02-2026 | 288.1013 | 06-01-2026 | 297.2254 | 3.07 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 02-02-2026 | 637.6929 | 06-01-2026 | 657.8886 | 3.07 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 03-02-2026 | 10.6133 | 23-04-2025 | 10.9484 | 3.06 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 02-02-2026 | 18.9616 | 29-01-2026 | 19.5596 | 3.06 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 03-02-2026 | 11.72 | 02-01-2026 | 12.09 | 3.06 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 03-02-2026 | 11.72 | 02-01-2026 | 12.09 | 3.06 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 03-02-2026 | 11.41 | 06-01-2026 | 11.77 | 3.06 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 03-02-2026 | 11.41 | 06-01-2026 | 11.77 | 3.06 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 03-02-2026 | 13.2621 | 07-01-2026 | 13.6805 | 3.06 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 03-02-2026 | 16.7699 | 29-01-2026 | 17.2985 | 3.06 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 03-02-2026 | 54.9145 | 18-09-2025 | 56.6393 | 3.05 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 03-02-2026 | 10.7427 | 31-03-2025 | 11.0807 | 3.05 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 03-02-2026 | 1050.6077 | 23-04-2025 | 1083.5119 | 3.04 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 03-02-2026 | 9.7027 | 02-01-2026 | 10.0065 | 3.04 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 03-02-2026 | 23.1908 | 29-01-2026 | 23.9185 | 3.04 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 03-02-2026 | 23.1908 | 29-01-2026 | 23.9185 | 3.04 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 03-02-2026 | 15.5643 | 02-01-2026 | 16.0506 | 3.03 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 03-02-2026 | 15.5644 | 02-01-2026 | 16.0507 | 3.03 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 03-02-2026 | 29.924 | 17-11-2025 | 30.859 | 3.03 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 03-02-2026 | 137.036 | 17-11-2025 | 141.316 | 3.03 |
| JM Large Cap Annual IDCW | 01-05-2015 | 03-02-2026 | 31.1282 | 02-01-2026 | 32.1009 | 3.03 |
| JM Large Cap Hly IDCW | 01-05-2015 | 03-02-2026 | 25.5627 | 02-01-2026 | 26.3615 | 3.03 |
| JM Large Cap Mly IDCW | 01-05-2015 | 03-02-2026 | 24.2294 | 02-01-2026 | 24.9866 | 3.03 |
| JM Large Cap Qly IDCW | 01-05-2015 | 03-02-2026 | 35.1903 | 02-01-2026 | 36.29 | 3.03 |
| JM Large Cap IDCW | 01-04-1995 | 03-02-2026 | 30.2707 | 02-01-2026 | 31.2167 | 3.03 |
| JM Large Cap Gr | 01-04-1995 | 03-02-2026 | 155.9353 | 02-01-2026 | 160.8084 | 3.03 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 03-02-2026 | 11.4312 | 06-06-2025 | 11.7888 | 3.03 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 03-02-2026 | 11.4068 | 12-12-2025 | 11.7627 | 3.03 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 02-02-2026 | 456.98 | 29-01-2026 | 471.22 | 3.02 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 03-02-2026 | 59.019 | 04-02-2025 | 60.86 | 3.02 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 03-02-2026 | 10.359 | 07-01-2026 | 10.682 | 3.02 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 03-02-2026 | 10.359 | 07-01-2026 | 10.682 | 3.02 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 03-02-2026 | 26.1738 | 07-01-2026 | 26.9902 | 3.02 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 03-02-2026 | 33.5595 | 07-01-2026 | 34.6062 | 3.02 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 03-02-2026 | 10.3746 | 06-06-2025 | 10.6972 | 3.02 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 03-02-2026 | 20.0798 | 07-01-2026 | 20.7049 | 3.02 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 03-02-2026 | 20.0798 | 07-01-2026 | 20.7049 | 3.02 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 03-02-2026 | 223.1611 | 02-01-2026 | 230.0861 | 3.01 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 03-02-2026 | 10.9015 | 05-06-2025 | 11.2378 | 2.99 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 03-02-2026 | 18.7093 | 03-11-2025 | 19.2845 | 2.98 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 03-02-2026 | 51.18 | 29-10-2025 | 52.75 | 2.98 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 03-02-2026 | 32.32 | 29-10-2025 | 33.31 | 2.97 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 03-02-2026 | 86.9989 | 02-01-2026 | 89.6594 | 2.97 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 03-02-2026 | 10.95 | 19-09-2025 | 11.285 | 2.97 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 03-02-2026 | 10.95 | 19-09-2025 | 11.285 | 2.97 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 03-02-2026 | 9.8031 | 16-05-2025 | 10.1031 | 2.97 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 03-02-2026 | 9.8033 | 16-05-2025 | 10.1034 | 2.97 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 03-02-2026 | 10.8039 | 05-12-2025 | 11.1344 | 2.97 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 03-02-2026 | 46.1768 | 07-01-2026 | 47.584 | 2.96 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 03-02-2026 | 516.709 | 02-01-2026 | 532.4959 | 2.96 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 03-02-2026 | 414.3703 | 02-01-2026 | 427.0305 | 2.96 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 03-02-2026 | 10.9563 | 09-06-2025 | 11.29 | 2.96 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 03-02-2026 | 173.3472 | 07-01-2026 | 178.6215 | 2.95 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 03-02-2026 | 14.9607 | 02-01-2026 | 15.4153 | 2.95 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 03-02-2026 | 12.5 | 02-01-2026 | 12.88 | 2.95 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 03-02-2026 | 10.87 | 02-01-2026 | 11.2 | 2.95 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 03-02-2026 | 11.238 | 03-11-2025 | 11.58 | 2.95 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 03-02-2026 | 11.238 | 03-11-2025 | 11.58 | 2.95 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 03-02-2026 | 10.6213 | 06-06-2025 | 10.9438 | 2.95 |
| Nippon India Short Term Qly IDCW | 10-01-2006 | 03-02-2026 | 14.9316 | 06-06-2025 | 15.3854 | 2.95 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 03-02-2026 | 1026.0446 | 28-05-2025 | 1057.0707 | 2.94 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 03-02-2026 | 1026.0446 | 28-05-2025 | 1057.0707 | 2.94 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 03-02-2026 | 12.17 | 29-01-2026 | 12.5389 | 2.94 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 03-02-2026 | 12.17 | 29-01-2026 | 12.5389 | 2.94 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 03-02-2026 | 16.3328 | 02-01-2026 | 16.827 | 2.94 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 03-02-2026 | 13.9998 | 02-01-2026 | 14.4234 | 2.94 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 03-02-2026 | 880.0542 | 28-01-2026 | 906.6614 | 2.93 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 03-02-2026 | 98.1855 | 28-01-2026 | 101.1543 | 2.93 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 03-02-2026 | 197.159 | 02-01-2026 | 203.1063 | 2.93 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 03-02-2026 | 89.1231 | 28-01-2026 | 91.8177 | 2.93 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 03-02-2026 | 88.676 | 28-01-2026 | 91.3507 | 2.93 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 03-02-2026 | 14.58 | 02-01-2026 | 15.02 | 2.93 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 03-02-2026 | 88.8685 | 28-01-2026 | 91.5532 | 2.93 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 03-02-2026 | 88.5348 | 28-01-2026 | 91.2074 | 2.93 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 03-02-2026 | 10.2463 | 28-05-2025 | 10.5556 | 2.93 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 03-02-2026 | 10.2463 | 28-05-2025 | 10.5556 | 2.93 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 03-02-2026 | 39.465 | 02-01-2026 | 40.651 | 2.92 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 03-02-2026 | 206.5791 | 02-01-2026 | 212.7867 | 2.92 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 03-02-2026 | 10.4328 | 02-01-2026 | 10.7459 | 2.91 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 03-02-2026 | 10.4328 | 02-01-2026 | 10.7459 | 2.91 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 03-02-2026 | 10.0036 | 02-01-2026 | 10.3038 | 2.91 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 03-02-2026 | 25.4093 | 07-01-2026 | 26.1707 | 2.91 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 03-02-2026 | 25.4093 | 07-01-2026 | 26.1707 | 2.91 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 03-02-2026 | 945.61 | 02-01-2026 | 973.88 | 2.90 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 03-02-2026 | 22.1577 | 29-01-2026 | 22.8194 | 2.90 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 03-02-2026 | 42.4099 | 29-01-2026 | 43.6764 | 2.90 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 03-02-2026 | 13.1661 | 28-05-2025 | 13.5577 | 2.89 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 03-02-2026 | 13.5988 | 27-06-2025 | 14.0028 | 2.89 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 03-02-2026 | 9.9348 | 21-04-2025 | 10.23 | 2.89 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 03-02-2026 | 12.3257 | 27-06-2025 | 12.6918 | 2.88 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 03-02-2026 | 18.6313 | 02-01-2026 | 19.1841 | 2.88 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 03-02-2026 | 28.7562 | 02-01-2026 | 29.6095 | 2.88 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 03-02-2026 | 67.5566 | 20-11-2025 | 69.5592 | 2.88 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 03-02-2026 | 1638.4408 | 20-11-2025 | 1687.0109 | 2.88 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 03-02-2026 | 20.7354 | 17-11-2025 | 21.3494 | 2.88 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 03-02-2026 | 27.2006 | 17-11-2025 | 28.0064 | 2.88 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 03-02-2026 | 25.5315 | 07-01-2026 | 26.2881 | 2.88 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 03-02-2026 | 10.3717 | 02-01-2026 | 10.6789 | 2.88 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 03-02-2026 | 10.3717 | 02-01-2026 | 10.6789 | 2.88 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 03-02-2026 | 10.3717 | 02-01-2026 | 10.6789 | 2.88 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 03-02-2026 | 49.9668 | 02-01-2026 | 51.4495 | 2.88 |
| UTI Value Fund Reg Gr | 20-07-2005 | 03-02-2026 | 171.4558 | 02-01-2026 | 176.5436 | 2.88 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 03-02-2026 | 11.449 | 16-05-2025 | 11.7887 | 2.88 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 03-02-2026 | 86.17 | 02-01-2026 | 88.72 | 2.87 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 03-02-2026 | 1036.8931 | 23-04-2025 | 1067.5395 | 2.87 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 03-02-2026 | 10.4037 | 24-04-2025 | 10.7109 | 2.87 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 03-02-2026 | 9.8139 | 03-11-2025 | 10.1043 | 2.87 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 03-02-2026 | 9.8139 | 03-11-2025 | 10.1043 | 2.87 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 03-02-2026 | 127.48 | 02-01-2026 | 131.24 | 2.86 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 03-02-2026 | 16.02 | 05-01-2026 | 16.49 | 2.85 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 03-02-2026 | 16.02 | 05-01-2026 | 16.49 | 2.85 |
| Franklin India Focused Equity Gr | 05-07-2007 | 03-02-2026 | 108.8426 | 29-10-2025 | 112.0393 | 2.85 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 03-02-2026 | 11.0106 | 06-06-2025 | 11.3329 | 2.84 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 03-02-2026 | 9.9697 | 24-04-2025 | 10.2611 | 2.84 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 03-02-2026 | 10.6446 | 06-06-2025 | 10.9558 | 2.84 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 03-02-2026 | 11.1806 | 25-03-2025 | 11.5073 | 2.84 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 03-02-2026 | 13.7638 | 02-01-2026 | 14.1647 | 2.83 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 03-02-2026 | 13.7646 | 02-01-2026 | 14.1654 | 2.83 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 03-02-2026 | 11.6646 | 17-04-2025 | 12.0048 | 2.83 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 03-02-2026 | 9.8115 | 03-11-2025 | 10.0972 | 2.83 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 03-02-2026 | 9.8115 | 03-11-2025 | 10.0972 | 2.83 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 03-02-2026 | 42.6203 | 04-07-2025 | 43.8616 | 2.83 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 03-02-2026 | 101.853 | 02-01-2026 | 104.8101 | 2.82 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 03-02-2026 | 45.5131 | 02-01-2026 | 46.8342 | 2.82 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 03-02-2026 | 10.1257 | 02-01-2026 | 10.4197 | 2.82 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 03-02-2026 | 11.7439 | 02-01-2026 | 12.0842 | 2.82 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 03-02-2026 | 10.5985 | 06-01-2026 | 10.9065 | 2.82 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 03-02-2026 | 10.5985 | 06-01-2026 | 10.9065 | 2.82 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 03-02-2026 | 10.3063 | 02-01-2026 | 10.6039 | 2.81 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 03-02-2026 | 10.3059 | 02-01-2026 | 10.6035 | 2.81 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 03-02-2026 | 10.0825 | 07-01-2026 | 10.3743 | 2.81 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 03-02-2026 | 10.0824 | 07-01-2026 | 10.3742 | 2.81 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 03-02-2026 | 17.8742 | 23-05-2025 | 18.3917 | 2.81 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 03-02-2026 | 13.4356 | 16-01-2026 | 13.8222 | 2.80 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 03-02-2026 | 15.5602 | 02-01-2026 | 16.0077 | 2.80 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 03-02-2026 | 32.97 | 29-10-2025 | 33.92 | 2.80 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 03-02-2026 | 25.71 | 29-10-2025 | 26.45 | 2.80 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 03-02-2026 | 25.71 | 29-10-2025 | 26.45 | 2.80 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 03-02-2026 | 15.29 | 26-11-2025 | 15.73 | 2.80 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 03-02-2026 | 13.55 | 19-09-2025 | 13.94 | 2.80 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 03-02-2026 | 13.55 | 19-09-2025 | 13.94 | 2.80 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 03-02-2026 | 10.8119 | 21-03-2025 | 11.1226 | 2.79 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 03-02-2026 | 537.77 | 02-01-2026 | 553.21 | 2.79 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 03-02-2026 | 11.761 | 16-05-2025 | 12.0967 | 2.78 |
| Nippon India Value Gr | 01-06-2005 | 03-02-2026 | 228.898 | 17-11-2025 | 235.4414 | 2.78 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 03-02-2026 | 1416.3071 | 17-11-2025 | 1456.8043 | 2.78 |
| UTI MNC Reg Gr | 01-08-2005 | 03-02-2026 | 397.1434 | 18-09-2025 | 408.4441 | 2.77 |
| UTI MNC Reg Income | 10-07-1998 | 03-02-2026 | 204.7611 | 18-09-2025 | 210.5876 | 2.77 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 03-02-2026 | 19.68 | 29-10-2025 | 20.24 | 2.77 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 03-02-2026 | 10.4099 | 02-01-2026 | 10.7062 | 2.77 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 03-02-2026 | 10.4093 | 02-01-2026 | 10.7055 | 2.77 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 03-02-2026 | 10.1934 | 02-01-2026 | 10.4837 | 2.77 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 03-02-2026 | 10.1934 | 02-01-2026 | 10.4837 | 2.77 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 03-02-2026 | 16.5208 | 02-01-2026 | 16.9892 | 2.76 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 03-02-2026 | 39.5568 | 02-01-2026 | 40.6806 | 2.76 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 03-02-2026 | 91.9007 | 02-01-2026 | 94.5085 | 2.76 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 03-02-2026 | 90.0262 | 02-01-2026 | 92.5789 | 2.76 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 03-02-2026 | 16.7932 | 02-01-2026 | 17.2692 | 2.76 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 03-02-2026 | 16.7925 | 02-01-2026 | 17.2684 | 2.76 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 03-02-2026 | 10.4437 | 26-05-2025 | 10.7402 | 2.76 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 03-02-2026 | 37.5763 | 02-01-2026 | 38.6437 | 2.76 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 03-02-2026 | 98.0459 | 02-01-2026 | 100.8168 | 2.75 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 03-02-2026 | 23.5387 | 02-01-2026 | 24.204 | 2.75 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 03-02-2026 | 10.1209 | 02-01-2026 | 10.4074 | 2.75 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 03-02-2026 | 11.8383 | 02-01-2026 | 12.1725 | 2.75 |
| ABSL Infra Gr | 17-03-2006 | 03-02-2026 | 94.94 | 03-11-2025 | 97.62 | 2.75 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 03-02-2026 | 13.839 | 26-06-2025 | 14.23 | 2.75 |
| Nippon India Vision Large & Midcap FundGROWTH PLANGr | 05-10-1995 | 03-02-2026 | 1477.9485 | 02-01-2026 | 1519.7413 | 2.75 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 03-02-2026 | 10.1669 | 06-06-2025 | 10.4548 | 2.75 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 03-02-2026 | 24.4839 | 02-01-2026 | 25.1762 | 2.75 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 03-02-2026 | 24.4839 | 02-01-2026 | 25.1762 | 2.75 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 03-02-2026 | 921.8089 | 02-01-2026 | 947.9115 | 2.75 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 03-02-2026 | 24.4839 | 02-01-2026 | 25.1762 | 2.75 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 03-02-2026 | 90.5771 | 05-02-2025 | 93.1281 | 2.74 |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 03-02-2026 | 29.1816 | 05-01-2026 | 30.0031 | 2.74 |
| Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 03-02-2026 | 29.1844 | 05-01-2026 | 30.006 | 2.74 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 02-02-2026 | 34.097 | 27-01-2026 | 35.058 | 2.74 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 03-02-2026 | 12.2901 | 02-01-2026 | 12.6358 | 2.74 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 03-02-2026 | 12.2901 | 02-01-2026 | 12.6358 | 2.74 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 03-02-2026 | 9.6724 | 02-01-2026 | 9.9443 | 2.73 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 03-02-2026 | 9.6722 | 02-01-2026 | 9.944 | 2.73 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 03-02-2026 | 10.4954 | 02-01-2026 | 10.79 | 2.73 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 03-02-2026 | 10.4955 | 02-01-2026 | 10.7901 | 2.73 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 03-02-2026 | 58.85 | 02-01-2026 | 60.5 | 2.73 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 03-02-2026 | 14.675 | 27-06-2025 | 15.087 | 2.73 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 03-02-2026 | 25.9121 | 07-01-2026 | 26.6403 | 2.73 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 03-02-2026 | 35.7032 | 07-01-2026 | 36.7065 | 2.73 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 03-02-2026 | 26.0901 | 02-01-2026 | 26.8217 | 2.73 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 03-02-2026 | 14.7333 | 07-01-2026 | 15.1454 | 2.72 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 03-02-2026 | 14.7323 | 07-01-2026 | 15.1444 | 2.72 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 03-02-2026 | 38.2 | 02-01-2026 | 39.27 | 2.72 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 03-02-2026 | 37.51 | 02-01-2026 | 38.56 | 2.72 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 03-02-2026 | 37.817 | 02-01-2026 | 38.873 | 2.72 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 03-02-2026 | 343.609 | 02-01-2026 | 353.201 | 2.72 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 03-02-2026 | 10.0436 | 02-01-2026 | 10.3239 | 2.72 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 03-02-2026 | 356.2449 | 02-01-2026 | 366.2156 | 2.72 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 03-02-2026 | 132.516 | 02-01-2026 | 136.2247 | 2.72 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 03-02-2026 | 119.2445 | 02-01-2026 | 122.5818 | 2.72 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 03-02-2026 | 343.76 | 29-10-2025 | 353.33 | 2.71 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 03-02-2026 | 154.67 | 02-01-2026 | 158.985 | 2.71 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 03-02-2026 | 28.8209 | 29-10-2025 | 29.6238 | 2.71 |
| Sundaram Focused Fund Gr | 05-01-2013 | 03-02-2026 | 160.7097 | 02-01-2026 | 165.1908 | 2.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 03-02-2026 | 135.2658 | 29-10-2025 | 139.0291 | 2.71 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 03-02-2026 | 17.9513 | 20-10-2025 | 18.4515 | 2.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 03-02-2026 | 56.3375 | 20-10-2025 | 57.9073 | 2.71 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 03-02-2026 | 18.32 | 02-01-2026 | 18.83 | 2.71 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 03-02-2026 | 18.47 | 29-10-2025 | 18.98 | 2.69 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 03-02-2026 | 18.47 | 29-10-2025 | 18.98 | 2.69 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 03-02-2026 | 15.6325 | 20-11-2025 | 16.0651 | 2.69 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 03-02-2026 | 14.2624 | 20-11-2025 | 14.657 | 2.69 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 03-02-2026 | 13.398 | 20-11-2025 | 13.769 | 2.69 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 03-02-2026 | 86.685 | 02-01-2026 | 89.0795 | 2.69 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 03-02-2026 | 9.8525 | 17-07-2025 | 10.1245 | 2.69 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 03-02-2026 | 11.1048 | 07-01-2026 | 11.4116 | 2.69 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 03-02-2026 | 10.9167 | 07-01-2026 | 11.2185 | 2.69 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 03-02-2026 | 10.9167 | 07-01-2026 | 11.2185 | 2.69 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 03-02-2026 | 10.401 | 07-01-2026 | 10.689 | 2.69 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 03-02-2026 | 10.401 | 07-01-2026 | 10.689 | 2.69 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 03-02-2026 | 10.0776 | 07-01-2026 | 10.3561 | 2.69 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 03-02-2026 | 10.0776 | 07-01-2026 | 10.3561 | 2.69 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 03-02-2026 | 10.0776 | 07-01-2026 | 10.3561 | 2.69 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 03-02-2026 | 9.961 | 06-01-2026 | 10.236 | 2.69 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 03-02-2026 | 9.961 | 06-01-2026 | 10.236 | 2.69 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 03-02-2026 | 12.0021 | 07-01-2026 | 12.3326 | 2.68 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 03-02-2026 | 9.0837 | 17-07-2025 | 9.3331 | 2.67 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 03-02-2026 | 19.5934 | 07-01-2026 | 20.1308 | 2.67 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 03-02-2026 | 19.5934 | 07-01-2026 | 20.1308 | 2.67 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 03-02-2026 | 23.8577 | 02-01-2026 | 24.5134 | 2.67 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 03-02-2026 | 23.6275 | 07-01-2026 | 24.2745 | 2.67 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 02-02-2026 | 16.9107 | 29-01-2026 | 17.374 | 2.67 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 02-02-2026 | 164.3192 | 02-01-2026 | 168.8338 | 2.67 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 02-02-2026 | 35.4097 | 05-01-2026 | 36.3813 | 2.67 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 03-02-2026 | 37.99 | 07-01-2026 | 39.03 | 2.66 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 03-02-2026 | 15.9949 | 07-01-2026 | 16.4325 | 2.66 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 03-02-2026 | 16.6213 | 07-01-2026 | 17.0754 | 2.66 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 03-02-2026 | 16.6354 | 07-01-2026 | 17.0899 | 2.66 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 03-02-2026 | 157.0821 | 07-01-2026 | 161.3803 | 2.66 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 03-02-2026 | 385.4004 | 07-01-2026 | 395.9482 | 2.66 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 03-02-2026 | 16.5555 | 07-01-2026 | 17.007 | 2.65 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 03-02-2026 | 16.5555 | 07-01-2026 | 17.007 | 2.65 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 03-02-2026 | 59.9493 | 07-01-2026 | 61.5804 | 2.65 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 03-02-2026 | 15.6316 | 07-01-2026 | 16.0563 | 2.65 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 03-02-2026 | 15.6315 | 07-01-2026 | 16.0562 | 2.65 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 03-02-2026 | 65.4923 | 28-05-2025 | 67.2686 | 2.64 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 03-02-2026 | 29.3856 | 07-01-2026 | 30.1809 | 2.64 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 03-02-2026 | 15.3996 | 28-05-2025 | 15.8168 | 2.64 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 03-02-2026 | 23.0982 | 28-05-2025 | 23.724 | 2.64 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 03-02-2026 | 327.21 | 02-07-2025 | 336.07 | 2.64 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 03-02-2026 | 40.005 | 02-01-2026 | 41.091 | 2.64 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 03-02-2026 | 149.951 | 02-01-2026 | 154.022 | 2.64 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 03-02-2026 | 10.1264 | 07-01-2026 | 10.4009 | 2.64 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 03-02-2026 | 10.1264 | 07-01-2026 | 10.4008 | 2.64 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 03-02-2026 | 24.4894 | 07-01-2026 | 25.1532 | 2.64 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 03-02-2026 | 21.6944 | 02-01-2026 | 22.2833 | 2.64 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 03-02-2026 | 23.6657 | 02-01-2026 | 24.308 | 2.64 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 03-02-2026 | 18.5984 | 07-01-2026 | 19.102 | 2.64 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 03-02-2026 | 18.5986 | 07-01-2026 | 19.1022 | 2.64 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 03-02-2026 | 26.5772 | 07-01-2026 | 27.2949 | 2.63 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 03-02-2026 | 21.0756 | 02-01-2026 | 21.6452 | 2.63 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 03-02-2026 | 21.0756 | 02-01-2026 | 21.6452 | 2.63 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 03-02-2026 | 19.5896 | 07-01-2026 | 20.1181 | 2.63 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 03-02-2026 | 19.5891 | 07-01-2026 | 20.1176 | 2.63 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 03-02-2026 | 15.9224 | 07-01-2026 | 16.3523 | 2.63 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 03-02-2026 | 60.4238 | 07-01-2026 | 62.0581 | 2.63 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 03-02-2026 | 60.423 | 07-01-2026 | 62.0573 | 2.63 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 03-02-2026 | 29.3858 | 07-01-2026 | 30.181 | 2.63 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 03-02-2026 | 50.9801 | 07-01-2026 | 52.3579 | 2.63 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 03-02-2026 | 50.9802 | 07-01-2026 | 52.358 | 2.63 |
| DSP Bond IDCW | 29-04-1997 | 03-02-2026 | 11.8826 | 31-03-2025 | 12.203 | 2.63 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 03-02-2026 | 9.8821 | 02-01-2026 | 10.1487 | 2.63 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 03-02-2026 | 9.8821 | 02-01-2026 | 10.1487 | 2.63 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 03-02-2026 | 115.452 | 02-01-2026 | 118.556 | 2.62 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 03-02-2026 | 44.48 | 29-01-2026 | 45.67 | 2.61 |
| Invesco India PSU Equity Gr | 18-11-2009 | 03-02-2026 | 67.23 | 29-01-2026 | 69.03 | 2.61 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 03-02-2026 | 14.503 | 26-11-2025 | 14.892 | 2.61 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 03-02-2026 | 14.491 | 26-11-2025 | 14.88 | 2.61 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 03-02-2026 | 9.9542 | 23-04-2025 | 10.2203 | 2.60 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 03-02-2026 | 16.4858 | 02-01-2026 | 16.9257 | 2.60 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 03-02-2026 | 739.9173 | 07-01-2026 | 759.5959 | 2.59 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 03-02-2026 | 733.1859 | 07-01-2026 | 752.6668 | 2.59 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 03-02-2026 | 73.8583 | 07-01-2026 | 75.8203 | 2.59 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 03-02-2026 | 72.2829 | 07-01-2026 | 74.2011 | 2.59 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 03-02-2026 | 70.0078 | 07-01-2026 | 71.872 | 2.59 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 03-02-2026 | 13.6143 | 29-01-2026 | 13.9758 | 2.59 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 03-02-2026 | 13.6143 | 29-01-2026 | 13.9758 | 2.59 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 03-02-2026 | 13.6143 | 29-01-2026 | 13.9758 | 2.59 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 03-02-2026 | 167.68 | 02-01-2026 | 172.13 | 2.59 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 03-02-2026 | 68.8165 | 07-01-2026 | 70.6467 | 2.59 |
| DSP Nifty Next 50 ETF | 19-12-2025 | 03-02-2026 | 68.8144 | 07-01-2026 | 70.6461 | 2.59 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 03-02-2026 | 10.3393 | 28-05-2025 | 10.6127 | 2.58 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 03-02-2026 | 11.6174 | 06-01-2026 | 11.9245 | 2.58 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 03-02-2026 | 11.6174 | 06-01-2026 | 11.9245 | 2.58 |
| DSP Nifty 500 Index Fund Reg Gr | 19-12-2025 | 03-02-2026 | 9.7379 | 05-01-2026 | 9.9963 | 2.58 |
| DSP Nifty 500 Index Fund Reg IDCW | 19-12-2025 | 03-02-2026 | 9.7379 | 05-01-2026 | 9.9963 | 2.58 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 03-02-2026 | 72.0403 | 07-01-2026 | 73.9508 | 2.58 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 03-02-2026 | 706.4068 | 07-01-2026 | 725.141 | 2.58 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 03-02-2026 | 47.97 | 05-01-2026 | 49.24 | 2.58 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 03-02-2026 | 47.97 | 05-01-2026 | 49.24 | 2.58 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 03-02-2026 | 23.79 | 20-11-2025 | 24.42 | 2.58 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 03-02-2026 | 23.79 | 20-11-2025 | 24.42 | 2.58 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 03-02-2026 | 10.1896 | 27-05-2025 | 10.4593 | 2.58 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 03-02-2026 | 68.4031 | 07-01-2026 | 70.2091 | 2.57 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 03-02-2026 | 15.6808 | 07-01-2026 | 16.094 | 2.57 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 03-02-2026 | 15.6808 | 07-01-2026 | 16.094 | 2.57 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 03-02-2026 | 14.06 | 12-11-2025 | 14.43 | 2.56 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 03-02-2026 | 14.06 | 12-11-2025 | 14.43 | 2.56 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 03-02-2026 | 9.8872 | 07-01-2026 | 10.1471 | 2.56 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 03-02-2026 | 444.4373 | 02-01-2026 | 456.1097 | 2.56 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 03-02-2026 | 11.3337 | 13-03-2025 | 11.6314 | 2.56 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 03-02-2026 | 20.7282 | 07-01-2026 | 21.2714 | 2.55 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 03-02-2026 | 27.1829 | 07-01-2026 | 27.8952 | 2.55 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 03-02-2026 | 27.2912 | 02-01-2026 | 28.0063 | 2.55 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 03-02-2026 | 10.5475 | 30-06-2025 | 10.8238 | 2.55 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 03-02-2026 | 9.1654 | 07-01-2026 | 9.4044 | 2.54 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 03-02-2026 | 10.4944 | 06-01-2026 | 10.7681 | 2.54 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 03-02-2026 | 10.4944 | 06-01-2026 | 10.7681 | 2.54 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 03-02-2026 | 43.8461 | 02-01-2026 | 44.9872 | 2.54 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 03-02-2026 | 59.4389 | 27-01-2026 | 60.9908 | 2.54 |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 03-02-2026 | 10.9349 | 17-09-2025 | 11.2197 | 2.54 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 03-02-2026 | 11.9798 | 28-03-2025 | 12.292 | 2.54 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 03-02-2026 | 23.284 | 02-01-2026 | 23.89 | 2.54 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 03-02-2026 | 79.176 | 02-01-2026 | 81.237 | 2.54 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 02-02-2026 | 805.7517 | 29-01-2026 | 826.636 | 2.53 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 03-02-2026 | 18.46 | 02-01-2026 | 18.939 | 2.53 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 03-02-2026 | 22.301 | 02-01-2026 | 22.88 | 2.53 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 03-02-2026 | 11.335 | 05-01-2026 | 11.629 | 2.53 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 03-02-2026 | 11.335 | 05-01-2026 | 11.629 | 2.53 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 03-02-2026 | 10.3297 | 07-01-2026 | 10.5974 | 2.53 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 03-02-2026 | 10.3297 | 07-01-2026 | 10.5974 | 2.53 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 03-02-2026 | 10.195 | 07-01-2026 | 10.46 | 2.53 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 03-02-2026 | 10.195 | 07-01-2026 | 10.46 | 2.53 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 03-02-2026 | 102.1263 | 06-06-2025 | 104.7789 | 2.53 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 03-02-2026 | 10.1674 | 07-01-2026 | 10.4303 | 2.52 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 03-02-2026 | 10.1671 | 07-01-2026 | 10.43 | 2.52 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 03-02-2026 | 10.9788 | 28-05-2025 | 11.2616 | 2.51 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 03-02-2026 | 10.9789 | 28-05-2025 | 11.2616 | 2.51 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 03-02-2026 | 40.7335 | 06-01-2026 | 41.781 | 2.51 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 03-02-2026 | 17.7848 | 21-05-2025 | 18.2429 | 2.51 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 03-02-2026 | 17.786 | 21-05-2025 | 18.244 | 2.51 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 03-02-2026 | 96.8 | 07-01-2026 | 99.29 | 2.51 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 03-02-2026 | 11.239 | 22-07-2025 | 11.5288 | 2.51 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 03-02-2026 | 40.6449 | 06-01-2026 | 41.6861 | 2.50 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 03-02-2026 | 21.294 | 07-01-2026 | 21.837 | 2.49 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 03-02-2026 | 11.0908 | 29-01-2026 | 11.3736 | 2.49 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 03-02-2026 | 11.0908 | 29-01-2026 | 11.3736 | 2.49 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 03-02-2026 | 21.9656 | 07-01-2026 | 22.5271 | 2.49 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 03-02-2026 | 21.7547 | 07-01-2026 | 22.3103 | 2.49 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 03-02-2026 | 228.7948 | 07-01-2026 | 234.6433 | 2.49 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 03-02-2026 | 33.891 | 02-01-2026 | 34.756 | 2.49 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 03-02-2026 | 88.863 | 02-01-2026 | 91.132 | 2.49 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 03-02-2026 | 113.72 | 02-01-2026 | 116.62 | 2.49 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 03-02-2026 | 1036.88 | 06-01-2026 | 1063.37 | 2.49 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 03-02-2026 | 26.22 | 02-01-2026 | 26.89 | 2.49 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 03-02-2026 | 76.0864 | 06-01-2026 | 78.0331 | 2.49 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 03-02-2026 | 243.286 | 06-01-2026 | 249.5105 | 2.49 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 03-02-2026 | 43.67 | 02-01-2026 | 44.78 | 2.48 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 03-02-2026 | 25.15 | 02-01-2026 | 25.79 | 2.48 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 03-02-2026 | 53.5688 | 27-11-2025 | 54.9327 | 2.48 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 03-02-2026 | 156.2879 | 27-11-2025 | 160.2672 | 2.48 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 03-02-2026 | 10.518 | 26-05-2025 | 10.785 | 2.48 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 03-02-2026 | 12.2818 | 09-06-2025 | 12.5946 | 2.48 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 03-02-2026 | 14.56 | 02-01-2026 | 14.9301 | 2.48 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 03-02-2026 | 21.63 | 02-01-2026 | 22.18 | 2.48 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 03-02-2026 | 159.76 | 29-10-2025 | 163.81 | 2.47 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 03-02-2026 | 30.78 | 29-10-2025 | 31.56 | 2.47 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 03-02-2026 | 33.667 | 02-01-2026 | 34.518 | 2.47 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 03-02-2026 | 156.191 | 02-01-2026 | 160.14 | 2.47 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 30-01-2026 | 29.3853 | 28-01-2026 | 30.128 | 2.47 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 30-01-2026 | 29.38 | 28-01-2026 | 30.1226 | 2.47 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 03-02-2026 | 21.3 | 23-12-2025 | 21.84 | 2.47 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 03-02-2026 | 26.07 | 02-01-2026 | 26.73 | 2.47 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 03-02-2026 | 103.2879 | 06-06-2025 | 105.9053 | 2.47 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 03-02-2026 | 10.6604 | 06-06-2025 | 10.9291 | 2.46 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 03-02-2026 | 13.2829 | 29-01-2026 | 13.6183 | 2.46 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 03-02-2026 | 13.5957 | 29-01-2026 | 13.939 | 2.46 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 03-02-2026 | 11.52 | 02-01-2026 | 11.81 | 2.46 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 03-02-2026 | 11.52 | 02-01-2026 | 11.81 | 2.46 |
| Groww Largecap IDCW | 10-02-2012 | 03-02-2026 | 24.61 | 02-01-2026 | 25.23 | 2.46 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 03-02-2026 | 10.239 | 02-01-2026 | 10.496 | 2.45 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 03-02-2026 | 10.239 | 02-01-2026 | 10.496 | 2.45 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 03-02-2026 | 12.2435 | 29-01-2026 | 12.5502 | 2.44 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 03-02-2026 | 12.2447 | 29-01-2026 | 12.5514 | 2.44 |
| Groww Nifty 200 ETF | 25-02-2025 | 03-02-2026 | 11.575 | 02-01-2026 | 11.8648 | 2.44 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 03-02-2026 | 11.674 | 26-06-2025 | 11.9657 | 2.44 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 03-02-2026 | 10.7563 | 17-04-2025 | 11.025 | 2.44 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 03-02-2026 | 11.1097 | 06-06-2025 | 11.3875 | 2.44 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 03-02-2026 | 12.7689 | 02-01-2026 | 13.0888 | 2.44 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 03-02-2026 | 11.5595 | 27-11-2025 | 11.8484 | 2.44 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 03-02-2026 | 11.5595 | 27-11-2025 | 11.8485 | 2.44 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 02-02-2026 | 20.7246 | 30-01-2026 | 21.2433 | 2.44 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 02-02-2026 | 20.7253 | 30-01-2026 | 21.244 | 2.44 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 03-02-2026 | 27.16 | 12-09-2025 | 27.84 | 2.44 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 03-02-2026 | 75.077 | 28-05-2025 | 76.9519 | 2.44 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 03-02-2026 | 27.6986 | 29-10-2025 | 28.3888 | 2.43 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 03-02-2026 | 21.8227 | 29-10-2025 | 22.3665 | 2.43 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 03-02-2026 | 20.6323 | 29-10-2025 | 21.1464 | 2.43 |
| Kotak MSCI India ETF | 19-02-2025 | 03-02-2026 | 30.623 | 02-01-2026 | 31.387 | 2.43 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 03-02-2026 | 10.1691 | 02-01-2026 | 10.4221 | 2.43 |
| DSP MSCI INDIA ETF | 10-11-2025 | 03-02-2026 | 30.3362 | 02-01-2026 | 31.0915 | 2.43 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 03-02-2026 | 13.9172 | 29-01-2026 | 14.2619 | 2.42 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 03-02-2026 | 13.9172 | 29-01-2026 | 14.2619 | 2.42 |
| Templeton India Value Gr | 05-09-2003 | 03-02-2026 | 731.5364 | 02-01-2026 | 749.6955 | 2.42 |
| Sundaram MidCap Gr | 01-07-2002 | 03-02-2026 | 1416.0153 | 03-11-2025 | 1451.2024 | 2.42 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 03-02-2026 | 11.054 | 23-09-2025 | 11.3277 | 2.42 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 03-02-2026 | 10.2811 | 06-06-2025 | 10.536 | 2.42 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 03-02-2026 | 25.557 | 02-01-2026 | 26.192 | 2.42 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 03-02-2026 | 25.554 | 02-01-2026 | 26.189 | 2.42 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 03-02-2026 | 28.72 | 29-10-2025 | 29.43 | 2.41 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 03-02-2026 | 173.04 | 29-10-2025 | 177.31 | 2.41 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 03-02-2026 | 10.93 | 06-01-2026 | 11.2 | 2.41 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 03-02-2026 | 10.93 | 06-01-2026 | 11.2 | 2.41 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 03-02-2026 | 15.7859 | 05-01-2026 | 16.175 | 2.41 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 03-02-2026 | 15.7858 | 05-01-2026 | 16.1749 | 2.41 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 03-02-2026 | 10.3522 | 27-05-2025 | 10.6074 | 2.41 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 03-02-2026 | 13.3897 | 29-01-2026 | 13.7196 | 2.40 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 03-02-2026 | 11.103 | 02-01-2026 | 11.376 | 2.40 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 03-02-2026 | 10.3638 | 27-11-2025 | 10.6184 | 2.40 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 03-02-2026 | 10.3638 | 27-11-2025 | 10.6184 | 2.40 |
| Invesco India Large Cap IDCW | 21-08-2009 | 03-02-2026 | 29.23 | 29-10-2025 | 29.95 | 2.40 |
| Invesco India Large Cap Gr | 21-08-2009 | 03-02-2026 | 70.38 | 29-10-2025 | 72.11 | 2.40 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 30-01-2026 | 20.79 | 28-01-2026 | 21.3 | 2.39 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 03-02-2026 | 11.103 | 02-01-2026 | 11.375 | 2.39 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 02-02-2026 | 10.0233 | 02-01-2026 | 10.2685 | 2.39 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 02-02-2026 | 10.0233 | 02-01-2026 | 10.2685 | 2.39 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 02-02-2026 | 19.3408 | 28-01-2026 | 19.8153 | 2.39 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 02-02-2026 | 19.3408 | 28-01-2026 | 19.8153 | 2.39 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 03-02-2026 | 13.6462 | 27-11-2025 | 13.9803 | 2.39 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 03-02-2026 | 13.6462 | 27-11-2025 | 13.9803 | 2.39 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 02-02-2026 | 32.8629 | 28-10-2025 | 33.6638 | 2.38 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 03-02-2026 | 33.605 | 27-11-2025 | 34.426 | 2.38 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 03-02-2026 | 42.634 | 27-11-2025 | 43.6756 | 2.38 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 03-02-2026 | 33.6165 | 27-11-2025 | 34.4377 | 2.38 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 03-02-2026 | 33.6091 | 27-11-2025 | 34.4301 | 2.38 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 03-02-2026 | 210.4686 | 02-01-2026 | 215.6098 | 2.38 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 03-02-2026 | 29.715 | 29-01-2026 | 30.4363 | 2.37 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 03-02-2026 | 37.5777 | 29-01-2026 | 38.4899 | 2.37 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 03-02-2026 | 66.4526 | 29-01-2026 | 68.0656 | 2.37 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 03-02-2026 | 29.6859 | 29-01-2026 | 30.4066 | 2.37 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 03-02-2026 | 905.7846 | 02-01-2026 | 927.7488 | 2.37 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 03-02-2026 | 19.046 | 02-01-2026 | 19.509 | 2.37 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 03-02-2026 | 19.084 | 02-01-2026 | 19.548 | 2.37 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 03-02-2026 | 11.0701 | 02-01-2026 | 11.3389 | 2.37 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 03-02-2026 | 11.0701 | 02-01-2026 | 11.3389 | 2.37 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 03-02-2026 | 776.7577 | 02-01-2026 | 795.5984 | 2.37 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 03-02-2026 | 30.58 | 02-01-2026 | 31.32 | 2.36 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 03-02-2026 | 90.5228 | 02-01-2026 | 92.7135 | 2.36 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 03-02-2026 | 446.4967 | 02-01-2026 | 457.302 | 2.36 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 03-02-2026 | 22.325 | 06-01-2026 | 22.864 | 2.36 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 03-02-2026 | 55.592 | 06-01-2026 | 56.933 | 2.36 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 03-02-2026 | 103.027 | 07-01-2026 | 105.512 | 2.36 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 03-02-2026 | 27.4208 | 02-01-2026 | 28.0835 | 2.36 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 03-02-2026 | 27.4215 | 02-01-2026 | 28.0843 | 2.36 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 03-02-2026 | 14.9832 | 02-01-2026 | 15.3454 | 2.36 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 03-02-2026 | 23.9127 | 04-02-2025 | 24.4906 | 2.36 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 03-02-2026 | 10.0416 | 02-01-2026 | 10.2838 | 2.36 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 03-02-2026 | 91.2752 | 02-01-2026 | 93.4713 | 2.35 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 03-02-2026 | 939.1946 | 02-01-2026 | 961.7695 | 2.35 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 03-02-2026 | 271.0015 | 20-11-2025 | 277.5195 | 2.35 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 03-02-2026 | 114.26 | 02-01-2026 | 117.01 | 2.35 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 03-02-2026 | 50.208 | 02-01-2026 | 51.417 | 2.35 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 03-02-2026 | 59.398 | 07-01-2026 | 60.83 | 2.35 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 03-02-2026 | 18.0367 | 02-01-2026 | 18.4704 | 2.35 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 03-02-2026 | 18.0367 | 02-01-2026 | 18.4704 | 2.35 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 03-02-2026 | 11.2676 | 26-05-2025 | 11.5381 | 2.34 |
| DSP BSE Sensex ETF | 30-07-2023 | 03-02-2026 | 85.7191 | 02-01-2026 | 87.7723 | 2.34 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 03-02-2026 | 85.7939 | 02-01-2026 | 87.8467 | 2.34 |
| ABSL BSE Sensex ETF | 01-07-2016 | 03-02-2026 | 83.8233 | 02-01-2026 | 85.8303 | 2.34 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 03-02-2026 | 94.3146 | 02-01-2026 | 96.5712 | 2.34 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 03-02-2026 | 955.805 | 02-01-2026 | 978.6709 | 2.34 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 03-02-2026 | 955.7919 | 02-01-2026 | 978.6706 | 2.34 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 03-02-2026 | 926.6111 | 02-01-2026 | 948.8003 | 2.34 |
| UTI BSE Sensex ETF | 26-08-2015 | 03-02-2026 | 921.0729 | 02-01-2026 | 943.1323 | 2.34 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 03-02-2026 | 28.83 | 02-01-2026 | 29.52 | 2.34 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 03-02-2026 | 28.83 | 02-01-2026 | 29.52 | 2.34 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 03-02-2026 | 24.91 | 29-01-2026 | 25.507 | 2.34 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 03-02-2026 | 10.6186 | 29-01-2026 | 10.8732 | 2.34 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 03-02-2026 | 10.6186 | 29-01-2026 | 10.8732 | 2.34 |
| Tata Large Cap Reg Gr | 07-05-1998 | 03-02-2026 | 519.7643 | 02-01-2026 | 532.1964 | 2.34 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 03-02-2026 | 113.2514 | 02-01-2026 | 115.9605 | 2.34 |
| UTI Unit Linked Insurance | 01-10-1971 | 03-02-2026 | 41.717 | 16-10-2025 | 42.716 | 2.34 |
| DSP MidCap Reg Gr | 05-11-2006 | 03-02-2026 | 148.242 | 07-01-2026 | 151.787 | 2.34 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 03-02-2026 | 37.8299 | 28-05-2025 | 38.731 | 2.33 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 03-02-2026 | 31.7226 | 28-05-2025 | 32.4781 | 2.33 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 03-02-2026 | 37.8299 | 28-05-2025 | 38.731 | 2.33 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 03-02-2026 | 37.8299 | 28-05-2025 | 38.731 | 2.33 |
| DSP MidCap Reg IDCW | 14-11-2006 | 03-02-2026 | 30.712 | 07-01-2026 | 31.446 | 2.33 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 03-02-2026 | 52.3502 | 02-01-2026 | 53.5966 | 2.33 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 03-02-2026 | 141.9101 | 02-01-2026 | 145.2885 | 2.33 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 03-02-2026 | 83.6899 | 02-01-2026 | 85.6906 | 2.33 |
| Axis BSE Sensex ETF | 05-03-2023 | 03-02-2026 | 86.2627 | 02-01-2026 | 88.3232 | 2.33 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 03-02-2026 | 16.8819 | 25-09-2025 | 17.2828 | 2.32 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 03-02-2026 | 12.3186 | 28-05-2025 | 12.6107 | 2.32 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 03-02-2026 | 12.3188 | 28-05-2025 | 12.611 | 2.32 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 03-02-2026 | 15.151 | 07-01-2026 | 15.511 | 2.32 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 03-02-2026 | 15.035 | 07-01-2026 | 15.392 | 2.32 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 03-02-2026 | 10.2241 | 02-01-2026 | 10.4673 | 2.32 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 03-02-2026 | 10.2241 | 02-01-2026 | 10.4674 | 2.32 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 03-02-2026 | 10.1077 | 07-01-2026 | 10.3475 | 2.32 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 03-02-2026 | 33.1868 | 29-01-2026 | 33.9755 | 2.32 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 03-02-2026 | 33.2343 | 29-01-2026 | 34.0241 | 2.32 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 03-02-2026 | 112.0279 | 29-05-2025 | 114.6887 | 2.32 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 03-02-2026 | 31.1562 | 02-01-2026 | 31.8945 | 2.31 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 03-02-2026 | 48.8662 | 02-01-2026 | 50.0241 | 2.31 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 03-02-2026 | 297.1199 | 02-01-2026 | 304.1347 | 2.31 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 02-02-2026 | 12.9735 | 28-01-2026 | 13.28 | 2.31 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 02-02-2026 | 12.9739 | 28-01-2026 | 13.2804 | 2.31 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 03-02-2026 | 15.1209 | 02-01-2026 | 15.4788 | 2.31 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 03-02-2026 | 15.1807 | 02-01-2026 | 15.54 | 2.31 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 03-02-2026 | 124.48 | 02-01-2026 | 127.43 | 2.31 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 03-02-2026 | 125.33 | 02-01-2026 | 128.3 | 2.31 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 03-02-2026 | 137.59 | 06-01-2026 | 140.84 | 2.31 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 03-02-2026 | 13.84 | 23-04-2025 | 14.166 | 2.30 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 03-02-2026 | 126.21 | 02-01-2026 | 129.18 | 2.30 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 03-02-2026 | 126.35 | 02-01-2026 | 129.32 | 2.30 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 03-02-2026 | 19.119 | 29-10-2025 | 19.57 | 2.30 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 03-02-2026 | 22.3416 | 02-01-2026 | 22.8669 | 2.30 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 03-02-2026 | 22.3402 | 02-01-2026 | 22.8655 | 2.30 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 03-02-2026 | 357.304 | 02-01-2026 | 365.682 | 2.29 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 03-02-2026 | 10.4921 | 02-01-2026 | 10.7376 | 2.29 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 03-02-2026 | 15.3174 | 02-01-2026 | 15.6771 | 2.29 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 03-02-2026 | 15.397 | 02-01-2026 | 15.7555 | 2.28 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 03-02-2026 | 15.3994 | 02-01-2026 | 15.758 | 2.28 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 03-02-2026 | 29.6972 | 02-01-2026 | 30.3898 | 2.28 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 03-02-2026 | 29.6972 | 02-01-2026 | 30.3897 | 2.28 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 03-02-2026 | 14.4079 | 02-01-2026 | 14.7438 | 2.28 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 03-02-2026 | 14.4079 | 02-01-2026 | 14.7438 | 2.28 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 03-02-2026 | 11.9772 | 02-01-2026 | 12.2569 | 2.28 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 03-02-2026 | 11.9772 | 02-01-2026 | 12.2569 | 2.28 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 03-02-2026 | 50.2886 | 02-01-2026 | 51.4604 | 2.28 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 03-02-2026 | 55.4071 | 02-01-2026 | 56.6982 | 2.28 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 03-02-2026 | 1001.8216 | 10-07-2025 | 1025.2042 | 2.28 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 03-02-2026 | 24.002 | 07-01-2026 | 24.5609 | 2.28 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 03-02-2026 | 10.703 | 07-01-2026 | 10.952 | 2.27 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 03-02-2026 | 61.25 | 02-01-2026 | 62.67 | 2.27 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 03-02-2026 | 26.6447 | 02-01-2026 | 27.2623 | 2.27 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 03-02-2026 | 260.7353 | 02-01-2026 | 266.7786 | 2.27 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 03-02-2026 | 207.7227 | 02-01-2026 | 212.543 | 2.27 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 03-02-2026 | 188.1908 | 02-01-2026 | 192.5579 | 2.27 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 03-02-2026 | 20.69 | 02-01-2026 | 21.17 | 2.27 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 03-02-2026 | 21.7405 | 02-01-2026 | 22.2459 | 2.27 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 03-02-2026 | 16.73 | 02-01-2026 | 17.118 | 2.27 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 03-02-2026 | 14.6367 | 02-01-2026 | 14.9769 | 2.27 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 03-02-2026 | 14.6365 | 02-01-2026 | 14.9767 | 2.27 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 03-02-2026 | 160.1446 | 02-01-2026 | 163.8633 | 2.27 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 03-02-2026 | 29.236 | 02-01-2026 | 29.9123 | 2.26 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 03-02-2026 | 277.8972 | 02-01-2026 | 284.3257 | 2.26 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 03-02-2026 | 24.8779 | 02-01-2026 | 25.4524 | 2.26 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 03-02-2026 | 20.493 | 06-01-2026 | 20.967 | 2.26 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 03-02-2026 | 16.731 | 02-01-2026 | 17.118 | 2.26 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 03-02-2026 | 10.704 | 07-01-2026 | 10.952 | 2.26 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 03-02-2026 | 26.3664 | 02-01-2026 | 26.9763 | 2.26 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 03-02-2026 | 23.8938 | 29-01-2026 | 24.4458 | 2.26 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 03-02-2026 | 23.8947 | 29-01-2026 | 24.4467 | 2.26 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 03-02-2026 | 259.2081 | 02-01-2026 | 265.1987 | 2.26 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 03-02-2026 | 34.5325 | 02-01-2026 | 35.3306 | 2.26 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 03-02-2026 | 43.6948 | 02-01-2026 | 44.7071 | 2.26 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 03-02-2026 | 34.4582 | 02-01-2026 | 35.2565 | 2.26 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 03-02-2026 | 34.3453 | 02-01-2026 | 35.141 | 2.26 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 03-02-2026 | 34.4595 | 02-01-2026 | 35.2578 | 2.26 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 03-02-2026 | 227.6147 | 02-01-2026 | 232.8808 | 2.26 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 03-02-2026 | 116.7791 | 02-01-2026 | 119.4809 | 2.26 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 03-02-2026 | 64.8068 | 02-01-2026 | 66.2952 | 2.25 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 03-02-2026 | 305.8287 | 02-01-2026 | 312.8526 | 2.25 |
| Invesco India Gilt Gr | 09-02-2008 | 03-02-2026 | 2825.2024 | 28-05-2025 | 2890.2576 | 2.25 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 03-02-2026 | 1591.36 | 28-05-2025 | 1628.0049 | 2.25 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 03-02-2026 | 1288.088 | 28-05-2025 | 1317.7511 | 2.25 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 03-02-2026 | 63.87 | 28-11-2025 | 65.34 | 2.25 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 03-02-2026 | 244.421 | 02-01-2026 | 250.0587 | 2.25 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 03-02-2026 | 22.3 | 06-01-2026 | 22.8133 | 2.25 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 03-02-2026 | 22.3039 | 06-01-2026 | 22.8173 | 2.25 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 03-02-2026 | 10.5808 | 02-01-2026 | 10.8244 | 2.25 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 03-02-2026 | 10.5803 | 02-01-2026 | 10.8239 | 2.25 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 03-02-2026 | 278.678 | 02-01-2026 | 285.0939 | 2.25 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 03-02-2026 | 177.2014 | 02-01-2026 | 181.285 | 2.25 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 03-02-2026 | 89.2738 | 02-01-2026 | 91.3311 | 2.25 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 03-02-2026 | 29.2459 | 28-05-2025 | 29.9178 | 2.25 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 03-02-2026 | 12.7443 | 19-09-2025 | 13.038 | 2.25 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 03-02-2026 | 286.6753 | 02-01-2026 | 293.2841 | 2.25 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 03-02-2026 | 16.7065 | 02-01-2026 | 17.0914 | 2.25 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 03-02-2026 | 15.347 | 02-01-2026 | 15.7009 | 2.25 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 03-02-2026 | 15.347 | 02-01-2026 | 15.7009 | 2.25 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 03-02-2026 | 10.7271 | 04-08-2025 | 10.9744 | 2.25 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 03-02-2026 | 16.51 | 07-01-2026 | 16.89 | 2.25 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 03-02-2026 | 16.51 | 07-01-2026 | 16.89 | 2.25 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 03-02-2026 | 27.0586 | 02-01-2026 | 27.68 | 2.24 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 03-02-2026 | 262.8564 | 02-01-2026 | 268.8663 | 2.24 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 03-02-2026 | 61.202 | 15-10-2025 | 62.6048 | 2.24 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 03-02-2026 | 77.039 | 29-10-2025 | 78.806 | 2.24 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 03-02-2026 | 1441.441 | 29-10-2025 | 1474.501 | 2.24 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 03-02-2026 | 24.4594 | 28-05-2025 | 25.0199 | 2.24 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 03-02-2026 | 24.4647 | 28-05-2025 | 25.0253 | 2.24 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 03-02-2026 | 24.4485 | 28-05-2025 | 25.0085 | 2.24 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 03-02-2026 | 10.9727 | 02-01-2026 | 11.2237 | 2.24 |
| Quantum Nifty 50 ETF | 10-07-2008 | 03-02-2026 | 2811.7128 | 02-01-2026 | 2876.0291 | 2.24 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 03-02-2026 | 14.81 | 02-01-2026 | 15.15 | 2.24 |
| ABSL Nifty 50 ETF | 22-07-2011 | 03-02-2026 | 29.9368 | 02-01-2026 | 30.6186 | 2.23 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 03-02-2026 | 287.8164 | 02-01-2026 | 294.3723 | 2.23 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 03-02-2026 | 289.4278 | 02-01-2026 | 296.0149 | 2.23 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 03-02-2026 | 282.2619 | 02-01-2026 | 288.7014 | 2.23 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 03-02-2026 | 2929.3899 | 02-01-2026 | 2996.2584 | 2.23 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 03-02-2026 | 283.3315 | 02-01-2026 | 289.7839 | 2.23 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 03-02-2026 | 286.5964 | 02-01-2026 | 293.1471 | 2.23 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 03-02-2026 | 267.3965 | 02-01-2026 | 273.4861 | 2.23 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 03-02-2026 | 290.9137 | 02-01-2026 | 297.5368 | 2.23 |
| SBI Nifty 50 ETF | 05-07-2015 | 03-02-2026 | 274.9597 | 02-01-2026 | 281.2228 | 2.23 |
| UTI Nifty 50 ETF | 26-08-2015 | 03-02-2026 | 283.1315 | 02-01-2026 | 289.5804 | 2.23 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 03-02-2026 | 277.7887 | 02-01-2026 | 284.1154 | 2.23 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 03-02-2026 | 278.2407 | 02-01-2026 | 284.5823 | 2.23 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 03-02-2026 | 23.5286 | 05-01-2026 | 24.0647 | 2.23 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 03-02-2026 | 23.5286 | 05-01-2026 | 24.0647 | 2.23 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 03-02-2026 | 23.5286 | 05-01-2026 | 24.0647 | 2.23 |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 03-02-2026 | 21.8978 | 29-10-2025 | 22.397 | 2.23 |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 03-02-2026 | 36.0235 | 29-10-2025 | 36.8446 | 2.23 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 03-02-2026 | 130.0552 | 29-10-2025 | 133.0197 | 2.23 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 03-02-2026 | 32.319 | 02-01-2026 | 33.055 | 2.23 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 03-02-2026 | 39.361 | 02-01-2026 | 40.257 | 2.23 |
| DSP Nifty 50 ETF | 17-12-2021 | 03-02-2026 | 269.0212 | 02-01-2026 | 275.1532 | 2.23 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 03-02-2026 | 16.7602 | 07-01-2026 | 17.1432 | 2.23 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 03-02-2026 | 10.5462 | 02-01-2026 | 10.7869 | 2.23 |
| Groww Nifty 50 ETF | 02-07-2025 | 03-02-2026 | 10.3251 | 02-01-2026 | 10.5603 | 2.23 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 03-02-2026 | 10.8486 | 05-12-2025 | 11.0954 | 2.22 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 03-02-2026 | 35.6651 | 17-11-2025 | 36.4749 | 2.22 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 02-02-2026 | 122.4291 | 02-01-2026 | 125.2062 | 2.22 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 02-02-2026 | 94.0859 | 02-01-2026 | 96.2201 | 2.22 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 03-02-2026 | 282.6503 | 02-01-2026 | 289.0798 | 2.22 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 03-02-2026 | 18.6786 | 05-01-2026 | 19.1035 | 2.22 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 03-02-2026 | 18.6786 | 05-01-2026 | 19.1035 | 2.22 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 03-02-2026 | 18.6786 | 05-01-2026 | 19.1035 | 2.22 |
| UTI Infra Gr | 01-08-2005 | 03-02-2026 | 142.8246 | 29-10-2025 | 146.0729 | 2.22 |
| UTI Infra-Income | 07-04-2004 | 03-02-2026 | 74.6464 | 29-10-2025 | 76.3441 | 2.22 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 03-02-2026 | 10.8231 | 23-05-2025 | 11.0675 | 2.21 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 03-02-2026 | 11.06 | 29-01-2026 | 11.31 | 2.21 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 03-02-2026 | 10.2382 | 02-01-2026 | 10.4691 | 2.21 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 03-02-2026 | 25.7236 | 02-01-2026 | 26.3051 | 2.21 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 03-02-2026 | 26.58 | 08-07-2025 | 27.18 | 2.21 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 03-02-2026 | 53.399 | 02-01-2026 | 54.607 | 2.21 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 03-02-2026 | 154.915 | 02-01-2026 | 158.42 | 2.21 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 03-02-2026 | 92.6757 | 02-01-2026 | 94.7726 | 2.21 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 03-02-2026 | 178.6582 | 07-01-2026 | 182.7033 | 2.21 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 03-02-2026 | 12.2347 | 25-03-2025 | 12.51 | 2.20 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 03-02-2026 | 10.4749 | 28-05-2025 | 10.7103 | 2.20 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 03-02-2026 | 50.764 | 02-01-2026 | 51.904 | 2.20 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 03-02-2026 | 212.573 | 02-01-2026 | 217.348 | 2.20 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 03-02-2026 | 41.7762 | 29-10-2025 | 42.7158 | 2.20 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 03-02-2026 | 47.2155 | 29-10-2025 | 48.2774 | 2.20 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 03-02-2026 | 33.897 | 07-01-2026 | 34.656 | 2.19 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 03-02-2026 | 163.255 | 28-11-2025 | 166.8891 | 2.18 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 03-02-2026 | 13.0054 | 10-06-2025 | 13.2959 | 2.18 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 03-02-2026 | 26.595 | 05-12-2025 | 27.188 | 2.18 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 03-02-2026 | 478.906 | 05-12-2025 | 489.578 | 2.18 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 02-02-2026 | 81.4685 | 29-10-2025 | 83.2755 | 2.17 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 02-02-2026 | 81.4685 | 29-10-2025 | 83.2755 | 2.17 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 03-02-2026 | 12.0631 | 09-06-2025 | 12.3311 | 2.17 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 03-02-2026 | 10.3408 | 06-06-2025 | 10.5689 | 2.16 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 03-02-2026 | 1169.128 | 07-01-2026 | 1194.962 | 2.16 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 03-02-2026 | 30.0713 | 28-05-2025 | 30.7307 | 2.15 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 03-02-2026 | 10.7648 | 28-03-2025 | 11.0016 | 2.15 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 03-02-2026 | 10.4671 | 05-01-2026 | 10.6975 | 2.15 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 03-02-2026 | 10.45 | 23-12-2025 | 10.68 | 2.15 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 03-02-2026 | 10.45 | 23-12-2025 | 10.68 | 2.15 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 03-02-2026 | 10.02 | 05-01-2026 | 10.24 | 2.15 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 03-02-2026 | 10.02 | 05-01-2026 | 10.24 | 2.15 |
| UTI Master Equity Unit Sch | 31-03-2003 | 03-02-2026 | 233.3341 | 02-01-2026 | 238.4687 | 2.15 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 03-02-2026 | 10.7727 | 06-06-2025 | 11.0084 | 2.14 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 03-02-2026 | 10.284 | 06-06-2025 | 10.5094 | 2.14 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 03-02-2026 | 26.2431 | 29-10-2025 | 26.817 | 2.14 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 03-02-2026 | 26.2288 | 29-10-2025 | 26.8024 | 2.14 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 03-02-2026 | 26.2213 | 29-10-2025 | 26.7947 | 2.14 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 03-02-2026 | 26.2256 | 29-10-2025 | 26.7991 | 2.14 |
| Franklin Build India Gr | 04-09-2009 | 03-02-2026 | 144.4921 | 29-10-2025 | 147.6567 | 2.14 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 03-02-2026 | 11.3974 | 02-01-2026 | 11.6465 | 2.14 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 03-02-2026 | 11.3974 | 02-01-2026 | 11.6465 | 2.14 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 03-02-2026 | 15.4662 | 28-03-2025 | 15.802 | 2.13 |
| ABSL Value Fund Gr | 05-03-2008 | 03-02-2026 | 128.4974 | 02-01-2026 | 131.2758 | 2.12 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 03-02-2026 | 49.03 | 23-10-2025 | 50.09 | 2.12 |
| DSP Short Term Reg IDCW | 09-09-2002 | 03-02-2026 | 12.6142 | 31-03-2025 | 12.8869 | 2.12 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 03-02-2026 | 11.06 | 29-01-2026 | 11.3 | 2.12 |
| Mirae Asset Nifty Energy ETF | 31-10-2025 | 03-02-2026 | 35.6671 | 17-11-2025 | 36.4373 | 2.11 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 03-02-2026 | 20.969 | 02-01-2026 | 21.4199 | 2.11 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 03-02-2026 | 19.672 | 07-01-2026 | 20.095 | 2.11 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 03-02-2026 | 19.671 | 07-01-2026 | 20.094 | 2.11 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 03-02-2026 | 54.77 | 23-10-2025 | 55.95 | 2.11 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 03-02-2026 | 11.2728 | 29-04-2025 | 11.5151 | 2.10 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 03-02-2026 | 20.966 | 02-01-2026 | 21.4168 | 2.10 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 03-02-2026 | 20.9197 | 02-01-2026 | 21.3695 | 2.10 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 03-02-2026 | 20.9672 | 02-01-2026 | 21.418 | 2.10 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 03-02-2026 | 22.2259 | 02-01-2026 | 22.7038 | 2.10 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 03-02-2026 | 19.1849 | 05-01-2026 | 19.5959 | 2.10 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 03-02-2026 | 19.1854 | 05-01-2026 | 19.5964 | 2.10 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 03-02-2026 | 54.03 | 27-11-2025 | 55.19 | 2.10 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 03-02-2026 | 10.25 | 29-10-2025 | 10.47 | 2.10 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 03-02-2026 | 11.5549 | 26-03-2025 | 11.8027 | 2.10 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 01-03-2023 | 03-02-2026 | 16.275 | 02-01-2026 | 16.624 | 2.10 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 03-02-2026 | 16.281 | 02-01-2026 | 16.63 | 2.10 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 03-02-2026 | 10.2812 | 06-06-2025 | 10.5007 | 2.09 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 03-02-2026 | 12.834 | 25-06-2025 | 13.106 | 2.08 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 03-02-2026 | 10.35 | 29-10-2025 | 10.57 | 2.08 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 03-02-2026 | 11.9139 | 05-01-2026 | 12.1675 | 2.08 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 03-02-2026 | 11.914 | 05-01-2026 | 12.1675 | 2.08 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 03-02-2026 | 11.33 | 27-10-2025 | 11.57 | 2.07 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 03-02-2026 | 11.33 | 27-10-2025 | 11.57 | 2.07 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 03-02-2026 | 10.0246 | 24-04-2025 | 10.236 | 2.07 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 03-02-2026 | 15.248 | 06-01-2026 | 15.571 | 2.07 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 03-02-2026 | 14.211 | 06-01-2026 | 14.512 | 2.07 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 03-02-2026 | 16.7615 | 23-07-2025 | 17.1156 | 2.07 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 03-02-2026 | 16.7628 | 23-07-2025 | 17.1171 | 2.07 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 03-02-2026 | 21.5679 | 02-01-2026 | 22.0249 | 2.07 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 03-02-2026 | 96.6032 | 20-11-2025 | 98.6492 | 2.07 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 02-02-2026 | 74.97 | 22-01-2026 | 76.55 | 2.06 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 02-02-2026 | 74.97 | 22-01-2026 | 76.55 | 2.06 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 03-02-2026 | 10.8529 | 06-06-2025 | 11.0812 | 2.06 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 03-02-2026 | 13.0869 | 09-06-2025 | 13.3627 | 2.06 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 03-02-2026 | 12.0348 | 28-05-2025 | 12.287 | 2.05 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 03-02-2026 | 314.765 | 03-11-2025 | 321.346 | 2.05 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 03-02-2026 | 29.572 | 03-11-2025 | 30.19 | 2.05 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 03-02-2026 | 32.6635 | 12-12-2025 | 33.3443 | 2.04 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 03-02-2026 | 12.719 | 02-01-2026 | 12.984 | 2.04 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 03-02-2026 | 12.72 | 02-01-2026 | 12.985 | 2.04 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 03-02-2026 | 10.2634 | 28-05-2025 | 10.4757 | 2.03 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 02-12-2025 | 03-02-2026 | 9.5253 | 22-12-2025 | 9.7225 | 2.03 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 03-02-2026 | 177.82 | 02-01-2026 | 181.51 | 2.03 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 03-02-2026 | 77.8135 | 28-05-2025 | 79.4263 | 2.03 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 03-02-2026 | 21.5708 | 28-05-2025 | 22.0175 | 2.03 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 03-02-2026 | 13.52 | 04-12-2025 | 13.8 | 2.03 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 03-02-2026 | 25.6008 | 02-01-2026 | 26.1317 | 2.03 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 03-02-2026 | 32.0183 | 02-01-2026 | 32.6823 | 2.03 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 03-02-2026 | 64.186 | 07-01-2026 | 65.507 | 2.02 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 03-02-2026 | 103.737 | 07-01-2026 | 105.872 | 2.02 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 03-02-2026 | 86.07 | 02-01-2026 | 87.84 | 2.02 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 03-02-2026 | 69.85 | 02-01-2026 | 71.29 | 2.02 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 03-02-2026 | 26.8235 | 06-01-2026 | 27.3768 | 2.02 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 03-02-2026 | 19.6392 | 06-01-2026 | 20.0442 | 2.02 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 03-02-2026 | 11.9558 | 05-01-2026 | 12.2025 | 2.02 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 03-02-2026 | 11.9558 | 05-01-2026 | 12.2025 | 2.02 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 03-02-2026 | 17.4167 | 02-01-2026 | 17.7754 | 2.02 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 03-02-2026 | 23.6834 | 02-01-2026 | 24.1713 | 2.02 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 03-02-2026 | 87.63 | 02-01-2026 | 89.43 | 2.01 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 03-02-2026 | 86.6 | 02-01-2026 | 88.38 | 2.01 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 03-02-2026 | 85.47 | 02-01-2026 | 87.22 | 2.01 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 03-02-2026 | 64.17 | 02-01-2026 | 65.48 | 2.00 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 03-02-2026 | 64.71 | 02-01-2026 | 66.03 | 2.00 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 03-02-2026 | 12.9528 | 10-10-2025 | 13.2165 | 2.00 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 03-02-2026 | 10.373 | 21-02-2025 | 10.5842 | 2.00 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 03-02-2026 | 11.617 | 28-11-2025 | 11.854 | 2.00 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 03-02-2026 | 11.617 | 28-11-2025 | 11.854 | 2.00 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 03-02-2026 | 11.9586 | 07-01-2026 | 12.2015 | 1.99 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 03-02-2026 | 11.9586 | 07-01-2026 | 12.2015 | 1.99 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 02-02-2026 | 10.4865 | 28-01-2026 | 10.6992 | 1.99 |
| HSBC Brazil Fund Gr | 06-05-2011 | 02-02-2026 | 10.4865 | 28-01-2026 | 10.6992 | 1.99 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 03-02-2026 | 63.5 | 02-01-2026 | 64.79 | 1.99 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 03-02-2026 | 27.12 | 07-01-2026 | 27.67 | 1.99 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 03-02-2026 | 27.12 | 07-01-2026 | 27.67 | 1.99 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 03-02-2026 | 12.5562 | 06-06-2025 | 12.8109 | 1.99 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 03-02-2026 | 12.34 | 29-01-2026 | 12.59 | 1.99 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 03-02-2026 | 62.02 | 29-10-2025 | 63.27 | 1.98 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 03-02-2026 | 202.44 | 29-10-2025 | 206.51 | 1.97 |
| DSP Gilt Reg IDCW | 30-09-1999 | 03-02-2026 | 12.4236 | 21-05-2025 | 12.6728 | 1.97 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 03-02-2026 | 10.6671 | 24-03-2025 | 10.8813 | 1.97 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 03-02-2026 | 12.5121 | 21-03-2025 | 12.7617 | 1.96 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 03-02-2026 | 10.5026 | 06-06-2025 | 10.7122 | 1.96 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 03-02-2026 | 12.7623 | 28-05-2025 | 13.0173 | 1.96 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 03-02-2026 | 12.52 | 06-01-2026 | 12.77 | 1.96 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 03-02-2026 | 12.52 | 06-01-2026 | 12.77 | 1.96 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 03-02-2026 | 27.5895 | 02-01-2026 | 28.1421 | 1.96 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 03-02-2026 | 26.5 | 02-01-2026 | 27.03 | 1.96 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 03-02-2026 | 64.11 | 06-01-2026 | 65.39 | 1.96 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 03-02-2026 | 1868.6 | 02-01-2026 | 1906.05 | 1.96 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 03-02-2026 | 119.048 | 20-11-2025 | 121.431 | 1.96 |
| DSP Gilt Reg Gr | 30-09-1999 | 03-02-2026 | 95.7682 | 21-05-2025 | 97.6738 | 1.95 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 03-02-2026 | 10.56 | 07-01-2026 | 10.77 | 1.95 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 03-02-2026 | 10.3728 | 29-09-2025 | 10.5787 | 1.95 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 03-02-2026 | 26.385 | 06-01-2026 | 26.907 | 1.94 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 03-02-2026 | 237.64 | 06-01-2026 | 242.347 | 1.94 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 03-02-2026 | 914.66 | 07-01-2026 | 932.63 | 1.93 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 03-02-2026 | 799.76 | 05-01-2026 | 815.47 | 1.93 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 03-02-2026 | 17.5 | 02-01-2026 | 17.844 | 1.93 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 03-02-2026 | 10.1948 | 24-04-2025 | 10.3951 | 1.93 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 03-02-2026 | 104.4163 | 07-01-2026 | 106.4688 | 1.93 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 03-02-2026 | 59.3541 | 07-01-2026 | 60.5208 | 1.93 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 03-02-2026 | 10.0892 | 07-01-2026 | 10.2877 | 1.93 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 03-02-2026 | 10.0892 | 07-01-2026 | 10.2877 | 1.93 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 03-02-2026 | 11.8699 | 06-01-2026 | 12.102 | 1.92 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 03-02-2026 | 52.13 | 02-01-2026 | 53.15 | 1.92 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 03-02-2026 | 54.3325 | 06-01-2026 | 55.3948 | 1.92 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 03-02-2026 | 95.5072 | 06-01-2026 | 97.3744 | 1.92 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 03-02-2026 | 11.1552 | 23-04-2025 | 11.3731 | 1.92 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 03-02-2026 | 14.5879 | 07-01-2026 | 14.874 | 1.92 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 03-02-2026 | 15.238 | 07-01-2026 | 15.537 | 1.92 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 03-02-2026 | 15.238 | 07-01-2026 | 15.537 | 1.92 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 03-02-2026 | 18.1301 | 06-01-2026 | 18.4834 | 1.91 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 03-02-2026 | 10.3459 | 29-09-2025 | 10.547 | 1.91 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 03-02-2026 | 10.1909 | 29-10-2025 | 10.3891 | 1.91 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 03-02-2026 | 10.1909 | 29-10-2025 | 10.3891 | 1.91 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 03-02-2026 | 9.8485 | 27-10-2025 | 10.04 | 1.91 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 03-02-2026 | 9.8482 | 27-10-2025 | 10.04 | 1.91 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 03-02-2026 | 10.6572 | 06-01-2026 | 10.8633 | 1.90 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 03-02-2026 | 10.6572 | 06-01-2026 | 10.8633 | 1.90 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 03-02-2026 | 19.272 | 05-01-2026 | 19.646 | 1.90 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 03-02-2026 | 19.344 | 05-01-2026 | 19.719 | 1.90 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 03-02-2026 | 16.823 | 02-01-2026 | 17.148 | 1.90 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 03-02-2026 | 16.822 | 02-01-2026 | 17.147 | 1.90 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 03-02-2026 | 10.5997 | 25-09-2025 | 10.8045 | 1.90 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 03-02-2026 | 293.871 | 05-12-2025 | 299.528 | 1.89 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 03-02-2026 | 10.7053 | 24-03-2025 | 10.9113 | 1.89 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 03-02-2026 | 1089.765 | 10-10-2025 | 1110.8063 | 1.89 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 03-02-2026 | 14.7208 | 05-01-2026 | 15.0048 | 1.89 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 03-02-2026 | 14.7208 | 05-01-2026 | 15.0048 | 1.89 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 03-02-2026 | 14.7208 | 05-01-2026 | 15.0048 | 1.89 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 03-02-2026 | 155.8728 | 06-01-2026 | 158.8534 | 1.88 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 03-02-2026 | 13.121 | 20-11-2025 | 13.373 | 1.88 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 03-02-2026 | 1049.0516 | 31-03-2025 | 1069.1414 | 1.88 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 03-02-2026 | 224.2909 | 02-01-2026 | 228.559 | 1.87 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 03-02-2026 | 9.6696 | 22-12-2025 | 9.8534 | 1.87 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 03-02-2026 | 9.6696 | 22-12-2025 | 9.8534 | 1.87 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 03-02-2026 | 152.9989 | 06-01-2026 | 155.906 | 1.86 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 03-02-2026 | 10.0006 | 22-12-2025 | 10.1903 | 1.86 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 03-02-2026 | 10.0006 | 22-12-2025 | 10.1903 | 1.86 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 03-02-2026 | 14.1314 | 02-01-2026 | 14.3992 | 1.86 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 03-02-2026 | 13.771 | 25-03-2025 | 14.0313 | 1.86 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 03-02-2026 | 110.8768 | 06-01-2026 | 112.9737 | 1.86 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 03-02-2026 | 44.53 | 29-10-2025 | 45.37 | 1.85 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 03-02-2026 | 3368.3107 | 21-05-2025 | 3431.7318 | 1.85 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 03-02-2026 | 153.6853 | 06-01-2026 | 156.5861 | 1.85 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 03-02-2026 | 12.0896 | 25-03-2025 | 12.3179 | 1.85 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 03-02-2026 | 186.77 | 02-01-2026 | 190.271 | 1.84 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 03-02-2026 | 90.9865 | 02-01-2026 | 92.6917 | 1.84 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 03-02-2026 | 10.2321 | 29-04-2025 | 10.4243 | 1.84 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 03-02-2026 | 14.522 | 20-11-2025 | 14.792 | 1.83 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 03-02-2026 | 14.245 | 06-01-2026 | 14.51 | 1.83 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 03-02-2026 | 14.245 | 06-01-2026 | 14.51 | 1.83 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 03-02-2026 | 37.311 | 29-10-2025 | 38.006 | 1.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 03-02-2026 | 63.488 | 29-10-2025 | 64.671 | 1.83 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 03-02-2026 | 18.24 | 02-01-2026 | 18.58 | 1.83 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 03-02-2026 | 16.08 | 07-01-2026 | 16.38 | 1.83 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 03-02-2026 | 17.0284 | 02-01-2026 | 17.3438 | 1.82 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 03-02-2026 | 17.0056 | 02-01-2026 | 17.3211 | 1.82 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 03-02-2026 | 15.6602 | 07-01-2026 | 15.9504 | 1.82 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 03-02-2026 | 15.6602 | 07-01-2026 | 15.9503 | 1.82 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 03-02-2026 | 10.791 | 21-04-2025 | 10.991 | 1.82 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 03-02-2026 | 10.515 | 06-01-2026 | 10.71 | 1.82 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 03-02-2026 | 10.5 | 06-01-2026 | 10.695 | 1.82 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 03-02-2026 | 86.1288 | 27-10-2025 | 87.7264 | 1.82 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 03-02-2026 | 18.45 | 07-01-2026 | 18.79 | 1.81 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 03-02-2026 | 14.362 | 23-10-2025 | 14.6257 | 1.80 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 03-02-2026 | 10.3948 | 06-06-2025 | 10.585 | 1.80 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 03-02-2026 | 10.1353 | 06-06-2025 | 10.3213 | 1.80 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 03-02-2026 | 76.003 | 02-01-2026 | 77.385 | 1.79 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 03-02-2026 | 588.794 | 02-01-2026 | 599.496 | 1.79 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 03-02-2026 | 12.955 | 06-01-2026 | 13.191 | 1.79 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 03-02-2026 | 10.357 | 26-05-2025 | 10.5452 | 1.78 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 03-02-2026 | 13.463 | 29-01-2026 | 13.707 | 1.78 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 03-02-2026 | 10.6846 | 28-05-2025 | 10.8777 | 1.78 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 03-02-2026 | 1012.0663 | 28-05-2025 | 1030.4439 | 1.78 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 03-02-2026 | 16.499 | 29-10-2025 | 16.7984 | 1.78 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 03-02-2026 | 10.6902 | 21-04-2025 | 10.8839 | 1.78 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 03-02-2026 | 12.6202 | 28-05-2025 | 12.849 | 1.78 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 03-02-2026 | 13.461 | 29-01-2026 | 13.704 | 1.77 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 03-02-2026 | 13.066 | 26-09-2025 | 13.3014 | 1.77 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 03-02-2026 | 14.3373 | 26-11-2025 | 14.596 | 1.77 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 03-02-2026 | 10.53 | 17-11-2025 | 10.72 | 1.77 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 03-02-2026 | 10.53 | 17-11-2025 | 10.72 | 1.77 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 03-02-2026 | 10.9237 | 15-04-2025 | 11.1191 | 1.76 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 03-02-2026 | 15.2569 | 23-05-2025 | 15.5299 | 1.76 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 03-02-2026 | 13.7474 | 30-04-2025 | 13.9937 | 1.76 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 03-02-2026 | 28.4752 | 02-01-2026 | 28.9857 | 1.76 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 03-02-2026 | 106.5083 | 02-01-2026 | 108.4179 | 1.76 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 03-02-2026 | 24.1489 | 02-01-2026 | 24.5819 | 1.76 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 03-02-2026 | 17.9507 | 02-01-2026 | 18.2726 | 1.76 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 03-02-2026 | 11.329 | 28-05-2025 | 11.5315 | 1.76 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 03-02-2026 | 12.618 | 15-05-2025 | 12.8443 | 1.76 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 03-02-2026 | 16.1393 | 29-01-2026 | 16.4265 | 1.75 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 03-02-2026 | 15.4104 | 29-01-2026 | 15.6847 | 1.75 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 03-02-2026 | 30.2778 | 29-01-2026 | 30.8168 | 1.75 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 03-02-2026 | 79.5456 | 29-01-2026 | 80.9616 | 1.75 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 03-02-2026 | 10.2894 | 29-09-2025 | 10.4723 | 1.75 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 03-02-2026 | 10.8471 | 16-05-2025 | 11.0408 | 1.75 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 03-02-2026 | 40.639 | 06-01-2026 | 41.358 | 1.74 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 03-02-2026 | 639.303 | 06-01-2026 | 650.624 | 1.74 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 03-02-2026 | 33.96 | 07-01-2026 | 34.56 | 1.74 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 03-02-2026 | 33.96 | 07-01-2026 | 34.56 | 1.74 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 02-02-2026 | 22.7344 | 29-01-2026 | 23.136 | 1.74 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 02-02-2026 | 22.7343 | 29-01-2026 | 23.136 | 1.74 |
| Axis Value Fund Reg Gr | 19-09-2021 | 03-02-2026 | 19.23 | 02-01-2026 | 19.57 | 1.74 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 03-02-2026 | 35.6677 | 28-11-2025 | 36.298 | 1.74 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 03-02-2026 | 12.8998 | 02-01-2026 | 13.1283 | 1.74 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 03-02-2026 | 12.8999 | 02-01-2026 | 13.1284 | 1.74 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 03-02-2026 | 492.43 | 02-01-2026 | 501.1 | 1.73 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 03-02-2026 | 21.74 | 02-01-2026 | 22.12 | 1.72 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 03-02-2026 | 41.59 | 02-01-2026 | 42.32 | 1.72 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 03-02-2026 | 16.04 | 05-01-2026 | 16.32 | 1.72 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 03-02-2026 | 16.04 | 05-01-2026 | 16.32 | 1.72 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 03-02-2026 | 10.4017 | 06-06-2025 | 10.5841 | 1.72 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 03-02-2026 | 34.1995 | 18-09-2025 | 34.7958 | 1.71 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 03-02-2026 | 28.1323 | 02-01-2026 | 28.6218 | 1.71 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 03-02-2026 | 144.179 | 06-01-2026 | 146.693 | 1.71 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 03-02-2026 | 51.32 | 20-11-2025 | 52.215 | 1.71 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 03-02-2026 | 54.62 | 02-01-2026 | 55.57 | 1.71 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 03-02-2026 | 11.9497 | 02-06-2025 | 12.1568 | 1.70 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 03-02-2026 | 14.0074 | 31-03-2025 | 14.2495 | 1.70 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 02-02-2026 | 139.6377 | 02-01-2026 | 142.041 | 1.69 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 03-02-2026 | 39.3531 | 02-01-2026 | 40.0309 | 1.69 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 03-02-2026 | 73.8205 | 02-01-2026 | 75.0919 | 1.69 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 03-02-2026 | 16.9055 | 06-01-2026 | 17.1961 | 1.69 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 03-02-2026 | 16.9054 | 06-01-2026 | 17.1959 | 1.69 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 03-02-2026 | 11.2217 | 05-12-2025 | 11.4149 | 1.69 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 03-02-2026 | 20.142 | 26-05-2025 | 20.4885 | 1.69 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 03-02-2026 | 20.1393 | 26-05-2025 | 20.4858 | 1.69 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 03-02-2026 | 10.5388 | 06-06-2025 | 10.7185 | 1.68 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 03-02-2026 | 18.6049 | 06-01-2026 | 18.9229 | 1.68 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 03-02-2026 | 18.6046 | 06-01-2026 | 18.9227 | 1.68 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 03-02-2026 | 11.219 | 06-01-2026 | 11.411 | 1.68 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 03-02-2026 | 11.219 | 06-01-2026 | 11.411 | 1.68 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 03-02-2026 | 10.4726 | 19-09-2025 | 10.6518 | 1.68 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 03-02-2026 | 10.4726 | 19-09-2025 | 10.6518 | 1.68 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 03-02-2026 | 989.1629 | 05-01-2026 | 1006.0637 | 1.68 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 03-02-2026 | 989.1629 | 05-01-2026 | 1006.0637 | 1.68 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 03-02-2026 | 138.9706 | 02-01-2026 | 141.3435 | 1.68 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 03-02-2026 | 12.2231 | 06-01-2026 | 12.4318 | 1.68 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 03-02-2026 | 12.223 | 06-01-2026 | 12.4317 | 1.68 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 03-02-2026 | 45.6471 | 28-05-2025 | 46.422 | 1.67 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 03-02-2026 | 15.114 | 06-01-2026 | 15.3705 | 1.67 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 03-02-2026 | 12.7051 | 29-10-2025 | 12.9205 | 1.67 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 03-02-2026 | 12.7051 | 29-10-2025 | 12.9205 | 1.67 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 03-02-2026 | 26.5179 | 06-01-2026 | 26.969 | 1.67 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 03-02-2026 | 18.3169 | 06-01-2026 | 18.628 | 1.67 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 03-02-2026 | 15.1927 | 24-03-2025 | 15.4505 | 1.67 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 03-02-2026 | 11.2109 | 27-05-2025 | 11.4015 | 1.67 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 03-02-2026 | 10.6034 | 29-04-2025 | 10.7837 | 1.67 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 03-02-2026 | 10.7808 | 24-03-2025 | 10.964 | 1.67 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 03-02-2026 | 45.1312 | 06-01-2026 | 45.8911 | 1.66 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 03-02-2026 | 39.103 | 05-01-2026 | 39.765 | 1.66 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 03-02-2026 | 11.2837 | 16-05-2025 | 11.4741 | 1.66 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 03-02-2026 | 41.5094 | 06-01-2026 | 42.2086 | 1.66 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 03-02-2026 | 41.5094 | 06-01-2026 | 42.2086 | 1.66 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 03-02-2026 | 11.7603 | 28-05-2025 | 11.9571 | 1.65 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 03-02-2026 | 1063.2391 | 10-10-2025 | 1081.0574 | 1.65 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 03-02-2026 | 11.1675 | 24-03-2025 | 11.3548 | 1.65 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 03-02-2026 | 23.24 | 07-01-2026 | 23.63 | 1.65 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 03-02-2026 | 25.0702 | 02-01-2026 | 25.4882 | 1.64 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 03-02-2026 | 20.847 | 02-01-2026 | 21.1954 | 1.64 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 03-02-2026 | 20.847 | 02-01-2026 | 21.1954 | 1.64 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 03-02-2026 | 20.847 | 02-01-2026 | 21.1954 | 1.64 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 03-02-2026 | 43.5882 | 02-01-2026 | 44.3137 | 1.64 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 03-02-2026 | 15.2599 | 02-01-2026 | 15.5127 | 1.63 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 03-02-2026 | 15.2599 | 02-01-2026 | 15.5127 | 1.63 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 03-02-2026 | 12.897 | 18-09-2025 | 13.111 | 1.63 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 03-02-2026 | 33.5075 | 06-01-2026 | 34.061 | 1.63 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 03-02-2026 | 344.0648 | 06-01-2026 | 349.723 | 1.62 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 03-02-2026 | 114.0502 | 02-01-2026 | 115.9288 | 1.62 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 03-02-2026 | 12.4534 | 29-01-2026 | 12.6584 | 1.62 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 03-02-2026 | 12.4534 | 29-01-2026 | 12.6584 | 1.62 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 03-02-2026 | 366.24 | 02-01-2026 | 372.27 | 1.62 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 03-02-2026 | 11.6577 | 24-03-2025 | 11.8487 | 1.61 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 03-02-2026 | 333.8733 | 06-01-2026 | 339.3301 | 1.61 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 03-02-2026 | 33.41 | 06-01-2026 | 33.9578 | 1.61 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 03-02-2026 | 1015.4789 | 19-06-2025 | 1032.1008 | 1.61 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 03-02-2026 | 22.62 | 03-11-2025 | 22.99 | 1.61 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 03-02-2026 | 408.17 | 02-01-2026 | 414.8 | 1.60 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 03-02-2026 | 81.922 | 06-01-2026 | 83.25 | 1.60 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 03-02-2026 | 12.0277 | 02-01-2026 | 12.2238 | 1.60 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 03-02-2026 | 12.0277 | 02-01-2026 | 12.2238 | 1.60 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 03-02-2026 | 35.87 | 03-11-2025 | 36.45 | 1.59 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 03-02-2026 | 17.9104 | 02-01-2026 | 18.2005 | 1.59 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 03-02-2026 | 25.6711 | 02-01-2026 | 26.087 | 1.59 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 03-02-2026 | 2066.661 | 06-01-2026 | 2100.153 | 1.59 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 03-02-2026 | 43.776 | 02-01-2026 | 44.479 | 1.58 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 03-02-2026 | 116.97 | 02-01-2026 | 118.849 | 1.58 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 03-02-2026 | 12.7861 | 24-06-2025 | 12.9919 | 1.58 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 03-02-2026 | 10.2525 | 27-05-2025 | 10.417 | 1.58 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 03-02-2026 | 11.0632 | 24-04-2025 | 11.2404 | 1.58 |
| Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 03-02-2026 | 1007.9994 | 23-04-2025 | 1024.2019 | 1.58 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 03-02-2026 | 13.7105 | 05-02-2025 | 13.9308 | 1.58 |
| Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 03-02-2026 | 1007.7691 | 23-04-2025 | 1023.839 | 1.57 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 03-02-2026 | 35.766 | 06-01-2026 | 36.337 | 1.57 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 03-02-2026 | 768.067 | 06-01-2026 | 780.321 | 1.57 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 02-12-2025 | 03-02-2026 | 37.169 | 29-01-2026 | 37.7626 | 1.57 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 03-02-2026 | 12.5632 | 06-02-2025 | 12.7633 | 1.57 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 03-02-2026 | 46.2909 | 02-01-2026 | 47.0228 | 1.56 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 03-02-2026 | 1034.3351 | 24-04-2025 | 1050.6768 | 1.56 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 03-02-2026 | 40.4216 | 26-11-2025 | 41.061 | 1.56 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 03-02-2026 | 9.8046 | 02-01-2026 | 9.9603 | 1.56 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 03-02-2026 | 9.8046 | 02-01-2026 | 9.9603 | 1.56 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 03-02-2026 | 12.8164 | 27-11-2025 | 13.02 | 1.56 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 03-02-2026 | 12.8164 | 27-11-2025 | 13.02 | 1.56 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 03-02-2026 | 12.8164 | 27-11-2025 | 13.02 | 1.56 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 03-02-2026 | 122.8521 | 07-01-2026 | 124.7947 | 1.56 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 03-02-2026 | 4229.5463 | 07-01-2026 | 4296.4254 | 1.56 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 03-02-2026 | 13.31 | 05-12-2025 | 13.52 | 1.55 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 03-02-2026 | 42.3421 | 02-01-2026 | 43.0108 | 1.55 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 03-02-2026 | 42.3421 | 02-01-2026 | 43.0108 | 1.55 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 03-02-2026 | 12.0468 | 26-11-2025 | 12.2369 | 1.55 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 03-02-2026 | 10.3733 | 29-04-2025 | 10.5371 | 1.55 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 03-02-2026 | 10.2261 | 23-07-2025 | 10.3867 | 1.55 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 03-02-2026 | 11.1348 | 29-01-2026 | 11.3086 | 1.54 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 03-02-2026 | 11.1348 | 29-01-2026 | 11.3086 | 1.54 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 03-02-2026 | 15.5144 | 29-01-2026 | 15.7548 | 1.53 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 03-02-2026 | 14.1616 | 02-01-2026 | 14.3823 | 1.53 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 03-02-2026 | 15.3659 | 02-01-2026 | 15.6053 | 1.53 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 03-02-2026 | 24.702 | 02-01-2026 | 25.087 | 1.53 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 02-02-2026 | 229.83 | 28-01-2026 | 233.3723 | 1.52 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 03-02-2026 | 11.6626 | 21-04-2025 | 11.841 | 1.51 |
| ABSL Focused Gr | 05-10-2005 | 03-02-2026 | 148.8996 | 02-01-2026 | 151.1624 | 1.50 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 03-02-2026 | 14.4766 | 20-11-2025 | 14.6964 | 1.50 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 03-02-2026 | 10.4797 | 22-09-2025 | 10.6394 | 1.50 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 03-02-2026 | 19.7649 | 28-01-2026 | 20.0629 | 1.49 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 03-02-2026 | 19.7649 | 28-01-2026 | 20.0629 | 1.49 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 03-02-2026 | 15.4084 | 06-06-2025 | 15.6419 | 1.49 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 03-02-2026 | 10.746 | 07-01-2026 | 10.908 | 1.49 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 03-02-2026 | 10.746 | 07-01-2026 | 10.908 | 1.49 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 03-02-2026 | 13.91 | 02-01-2026 | 14.12 | 1.49 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 03-02-2026 | 10.7369 | 09-06-2025 | 10.8984 | 1.48 |
| Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 02-02-2026 | 17.5407 | 02-01-2026 | 17.8049 | 1.48 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 03-02-2026 | 1019.5698 | 19-06-2025 | 1034.8338 | 1.48 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 03-02-2026 | 14.354 | 20-11-2025 | 14.569 | 1.48 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 03-02-2026 | 531.059 | 02-01-2026 | 539.055 | 1.48 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 03-02-2026 | 34.3112 | 17-11-2025 | 34.8257 | 1.48 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 03-02-2026 | 11.1951 | 27-11-2025 | 11.3628 | 1.48 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 03-02-2026 | 11.2657 | 29-01-2026 | 11.4335 | 1.47 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 03-02-2026 | 11.2117 | 29-01-2026 | 11.3784 | 1.47 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 03-02-2026 | 21.48 | 02-01-2026 | 21.8 | 1.47 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 03-02-2026 | 11.2833 | 28-05-2025 | 11.4516 | 1.47 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 03-02-2026 | 21.9272 | 29-01-2026 | 22.2533 | 1.47 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 03-02-2026 | 32.6812 | 29-01-2026 | 33.1639 | 1.46 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 02-02-2026 | 12.2482 | 25-09-2025 | 12.4289 | 1.45 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 03-02-2026 | 20.53 | 02-01-2026 | 20.83 | 1.44 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 03-02-2026 | 10.137 | 05-01-2026 | 10.285 | 1.44 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 03-02-2026 | 10.139 | 05-01-2026 | 10.287 | 1.44 |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 02-02-2026 | 20.8559 | 28-01-2026 | 21.1576 | 1.43 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 03-02-2026 | 24.6084 | 28-11-2025 | 24.9646 | 1.43 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 03-02-2026 | 24.6085 | 28-11-2025 | 24.9647 | 1.43 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 03-02-2026 | 219.7198 | 26-11-2025 | 222.9122 | 1.43 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 03-02-2026 | 1557.47 | 02-01-2026 | 1579.93 | 1.42 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 03-02-2026 | 26.851 | 02-01-2026 | 27.237 | 1.42 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 03-02-2026 | 11.8458 | 31-03-2025 | 12.016 | 1.42 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 03-02-2026 | 100.876 | 06-06-2025 | 102.3166 | 1.41 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 03-02-2026 | 10.6869 | 29-04-2025 | 10.8398 | 1.41 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 13.5489 | 16-05-2025 | 13.7411 | 1.40 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 03-02-2026 | 13.037 | 16-05-2025 | 13.222 | 1.40 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 03-02-2026 | 34.0959 | 16-05-2025 | 34.5796 | 1.40 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 03-02-2026 | 662.5784 | 06-01-2026 | 671.9666 | 1.40 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 03-02-2026 | 10.9742 | 08-12-2025 | 11.1289 | 1.39 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 03-02-2026 | 10.063 | 07-01-2026 | 10.2044 | 1.39 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 03-02-2026 | 10.063 | 07-01-2026 | 10.2045 | 1.39 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 03-02-2026 | 10.492 | 29-09-2025 | 10.6399 | 1.39 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 03-02-2026 | 11.067 | 04-06-2025 | 11.2216 | 1.38 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 03-02-2026 | 17.668 | 02-01-2026 | 17.916 | 1.38 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 03-02-2026 | 17.668 | 02-01-2026 | 17.916 | 1.38 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 03-02-2026 | 416.3786 | 02-01-2026 | 422.1666 | 1.37 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 03-02-2026 | 28.472 | 29-01-2026 | 28.8687 | 1.37 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 03-02-2026 | 10.11 | 06-01-2026 | 10.25 | 1.37 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 03-02-2026 | 10.09 | 06-01-2026 | 10.23 | 1.37 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 03-02-2026 | 47.6481 | 27-11-2025 | 48.3081 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 02-02-2026 | 18.0107 | 29-01-2026 | 18.2589 | 1.36 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 02-02-2026 | 25.903 | 29-01-2026 | 26.26 | 1.36 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 03-02-2026 | 33.34 | 02-01-2026 | 33.799 | 1.36 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 03-02-2026 | 11.1643 | 08-12-2025 | 11.3184 | 1.36 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 03-02-2026 | 1146.1573 | 17-03-2025 | 1161.9332 | 1.36 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 03-02-2026 | 15.9985 | 02-01-2026 | 16.2194 | 1.36 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 03-02-2026 | 15.9983 | 02-01-2026 | 16.2192 | 1.36 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 02-02-2026 | 19.07 | 28-01-2026 | 19.3335 | 1.36 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 02-02-2026 | 19.0685 | 28-01-2026 | 19.332 | 1.36 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 03-02-2026 | 120.2017 | 29-01-2026 | 121.8645 | 1.36 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 03-02-2026 | 1049.5404 | 29-04-2025 | 1063.8933 | 1.35 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 03-02-2026 | 1024.0118 | 09-06-2025 | 1038.044 | 1.35 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 02-02-2026 | 31.386 | 02-01-2026 | 31.8162 | 1.35 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 02-02-2026 | 34.498 | 02-01-2026 | 34.9708 | 1.35 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 03-02-2026 | 180.2275 | 02-01-2026 | 182.6974 | 1.35 |
| HSBC Large Cap Gr | 10-12-2002 | 03-02-2026 | 493.735 | 07-01-2026 | 500.4351 | 1.34 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 03-02-2026 | 90.1248 | 28-05-2025 | 91.3492 | 1.34 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 03-02-2026 | 10.377 | 29-04-2025 | 10.5177 | 1.34 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 03-02-2026 | 11.1501 | 27-06-2025 | 11.3014 | 1.34 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 03-02-2026 | 1023.8682 | 09-06-2025 | 1037.7852 | 1.34 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1220.5558 | 29-05-2025 | 1237.1072 | 1.34 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 03-02-2026 | 86.1288 | 05-12-2025 | 87.2984 | 1.34 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 03-02-2026 | 10.0311 | 27-03-2025 | 10.1674 | 1.34 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 03-02-2026 | 15.5829 | 02-01-2026 | 15.7929 | 1.33 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 03-02-2026 | 15.5812 | 02-01-2026 | 15.7912 | 1.33 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 03-02-2026 | 11.5764 | 17-11-2025 | 11.7329 | 1.33 |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | 10-02-2025 | 03-02-2026 | 11.5764 | 17-11-2025 | 11.7329 | 1.33 |
| Groww Nifty Chemicals ETF | 26-12-2025 | 03-02-2026 | 28.377 | 14-01-2026 | 28.7574 | 1.32 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 03-02-2026 | 11.8936 | 28-05-2025 | 12.0523 | 1.32 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 03-02-2026 | 12.0664 | 29-04-2025 | 12.2264 | 1.31 |
| UTI Dividend Yield Gr | 03-05-2005 | 03-02-2026 | 181.7053 | 02-01-2026 | 184.0921 | 1.30 |
| DSP Bond Mly IDCW | 30-07-2004 | 03-02-2026 | 11.1552 | 28-05-2025 | 11.3019 | 1.30 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 03-02-2026 | 10.2561 | 23-04-2025 | 10.3914 | 1.30 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 03-02-2026 | 12.092 | 29-01-2026 | 12.251 | 1.30 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 03-02-2026 | 11.1161 | 22-04-2025 | 11.2621 | 1.30 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 03-02-2026 | 1032.7043 | 23-01-2026 | 1046.3299 | 1.30 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 03-02-2026 | 98.7547 | 29-01-2026 | 100.0484 | 1.29 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 03-02-2026 | 12.092 | 29-01-2026 | 12.25 | 1.29 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 03-02-2026 | 12.8124 | 27-11-2025 | 12.9787 | 1.28 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 03-02-2026 | 12.8124 | 27-11-2025 | 12.9787 | 1.28 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 03-02-2026 | 12.8124 | 27-11-2025 | 12.9787 | 1.28 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 03-02-2026 | 10.1087 | 24-04-2025 | 10.2398 | 1.28 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 03-02-2026 | 16.1175 | 02-01-2026 | 16.3268 | 1.28 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 03-02-2026 | 16.1185 | 02-01-2026 | 16.3278 | 1.28 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 03-02-2026 | 19.6647 | 02-01-2026 | 19.92 | 1.28 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 03-02-2026 | 27.2557 | 02-01-2026 | 27.6096 | 1.28 |
| DSP Savings Reg IDCW | 30-09-1999 | 03-02-2026 | 12.4453 | 26-09-2025 | 12.6058 | 1.27 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 03-02-2026 | 11.5272 | 24-04-2025 | 11.6739 | 1.26 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 03-02-2026 | 1013.5348 | 28-07-2025 | 1026.4042 | 1.25 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 03-02-2026 | 9.57 | 29-01-2026 | 9.69 | 1.24 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 03-02-2026 | 9.57 | 29-01-2026 | 9.689 | 1.23 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 03-02-2026 | 20.4198 | 28-05-2025 | 20.6744 | 1.23 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 03-02-2026 | 66.4064 | 28-05-2025 | 67.2343 | 1.23 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 03-02-2026 | 20.5162 | 28-05-2025 | 20.7727 | 1.23 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 03-02-2026 | 20.7616 | 28-05-2025 | 21.0204 | 1.23 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 03-02-2026 | 20.13 | 28-05-2025 | 20.381 | 1.23 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 03-02-2026 | 39.8316 | 28-05-2025 | 40.3283 | 1.23 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 03-02-2026 | 170.8969 | 07-01-2026 | 173.0093 | 1.22 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 03-02-2026 | 133.1502 | 07-01-2026 | 134.7961 | 1.22 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 03-02-2026 | 1088.5435 | 23-04-2025 | 1101.9662 | 1.22 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 03-02-2026 | 42.641 | 28-05-2025 | 43.1629 | 1.21 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 03-02-2026 | 55.937 | 07-01-2026 | 56.621 | 1.21 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 03-02-2026 | 202.988 | 07-01-2026 | 205.469 | 1.21 |
| ICICI Pru MidCap Gr | 10-10-2004 | 03-02-2026 | 316.13 | 05-01-2026 | 319.99 | 1.21 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 03-02-2026 | 20.927 | 02-01-2026 | 21.178 | 1.19 |
| HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 02-02-2026 | 12.0014 | 27-01-2026 | 12.1455 | 1.19 |
| HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 02-02-2026 | 12.0014 | 27-01-2026 | 12.1455 | 1.19 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 03-02-2026 | 20.927 | 02-01-2026 | 21.177 | 1.18 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 02-02-2026 | 13.8108 | 09-12-2025 | 13.975 | 1.17 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 02-02-2026 | 13.8108 | 09-12-2025 | 13.975 | 1.17 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 03-02-2026 | 13.3792 | 16-05-2025 | 13.5378 | 1.17 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 03-02-2026 | 35.5022 | 16-05-2025 | 35.9231 | 1.17 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 16.6768 | 16-05-2025 | 16.8745 | 1.17 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 03-02-2026 | 10.9851 | 09-06-2025 | 11.1147 | 1.17 |
| Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 02-02-2026 | 26.862 | 02-01-2026 | 27.1761 | 1.16 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 02-02-2026 | 56.0722 | 02-01-2026 | 56.7277 | 1.16 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 03-02-2026 | 10.4204 | 29-09-2025 | 10.5429 | 1.16 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 03-02-2026 | 10.929 | 28-03-2025 | 11.0568 | 1.16 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 03-02-2026 | 13.167 | 24-03-2025 | 13.322 | 1.16 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 03-02-2026 | 113.152 | 29-05-2025 | 114.4652 | 1.15 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 03-02-2026 | 10.8556 | 27-06-2025 | 10.9823 | 1.15 |
| Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 03-02-2026 | 1010.5729 | 23-04-2025 | 1022.3344 | 1.15 |
| Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 03-02-2026 | 1467.2366 | 28-05-2025 | 1484.3214 | 1.15 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 03-02-2026 | 37.78 | 07-01-2026 | 38.22 | 1.15 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 02-02-2026 | 20.1177 | 28-01-2026 | 20.3513 | 1.15 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 02-02-2026 | 20.1174 | 28-01-2026 | 20.3509 | 1.15 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 02-02-2026 | 16.3667 | 29-01-2026 | 16.5565 | 1.15 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 02-02-2026 | 16.3668 | 29-01-2026 | 16.5566 | 1.15 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 02-02-2026 | 12.6473 | 09-12-2025 | 12.7935 | 1.14 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 02-02-2026 | 12.6473 | 09-12-2025 | 12.7935 | 1.14 |
| Quant Liquid Daily IDCW | 29-09-2005 | 03-02-2026 | 12.7089 | 14-04-2025 | 12.8557 | 1.14 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 03-02-2026 | 24.44 | 07-01-2026 | 24.72 | 1.13 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 03-02-2026 | 27.112 | 06-01-2026 | 27.418 | 1.12 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 03-02-2026 | 27.112 | 06-01-2026 | 27.418 | 1.12 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 03-02-2026 | 19.547 | 29-01-2026 | 19.768 | 1.12 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 03-02-2026 | 19.547 | 29-01-2026 | 19.768 | 1.12 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 02-02-2026 | 92.7811 | 28-01-2026 | 93.8354 | 1.12 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 03-02-2026 | 33.7159 | 27-11-2025 | 34.0986 | 1.12 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 03-02-2026 | 11.263 | 24-03-2025 | 11.3897 | 1.11 |
| HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 03-02-2026 | 76.673 | 29-01-2026 | 77.53 | 1.11 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 03-02-2026 | 11.6784 | 26-06-2025 | 11.8092 | 1.11 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 03-02-2026 | 97.2277 | 29-10-2025 | 98.3127 | 1.10 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 03-02-2026 | 10.1052 | 11-04-2025 | 10.2174 | 1.10 |
| HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 03-02-2026 | 18.449 | 29-01-2026 | 18.655 | 1.10 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 03-02-2026 | 11.3495 | 07-01-2026 | 11.476 | 1.10 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 03-02-2026 | 11.3495 | 07-01-2026 | 11.476 | 1.10 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 03-02-2026 | 11.3495 | 07-01-2026 | 11.476 | 1.10 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 03-02-2026 | 12.9867 | 08-07-2025 | 13.1298 | 1.09 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 03-02-2026 | 10.4294 | 06-06-2025 | 10.5442 | 1.09 |
| Bharat 22 ETF | 02-11-2017 | 03-02-2026 | 120.9179 | 29-01-2026 | 122.2476 | 1.09 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 03-02-2026 | 11.1654 | 21-04-2025 | 11.2877 | 1.08 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 03-02-2026 | 17.1056 | 07-01-2026 | 17.293 | 1.08 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 03-02-2026 | 10.352 | 07-01-2026 | 10.465 | 1.08 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 03-02-2026 | 10.352 | 07-01-2026 | 10.465 | 1.08 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 03-02-2026 | 12.1964 | 07-01-2026 | 12.3278 | 1.07 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 03-02-2026 | 12.1964 | 07-01-2026 | 12.3279 | 1.07 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 03-02-2026 | 9.999 | 16-01-2026 | 10.1074 | 1.07 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 03-02-2026 | 16.221 | 06-01-2026 | 16.3964 | 1.07 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 03-02-2026 | 16.221 | 06-01-2026 | 16.3964 | 1.07 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 02-02-2026 | 11.3474 | 06-06-2025 | 11.4702 | 1.07 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 02-02-2026 | 11.8096 | 28-01-2026 | 11.9377 | 1.07 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 02-02-2026 | 11.8094 | 28-01-2026 | 11.9375 | 1.07 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 03-02-2026 | 31.7763 | 26-11-2025 | 32.1213 | 1.07 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 03-02-2026 | 12.9096 | 28-05-2025 | 13.0475 | 1.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 03-02-2026 | 12.9098 | 28-05-2025 | 13.0478 | 1.06 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 03-02-2026 | 28.5785 | 27-11-2025 | 28.8824 | 1.05 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 02-02-2026 | 40.6528 | 27-01-2026 | 41.0837 | 1.05 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 03-02-2026 | 55.7123 | 28-05-2025 | 56.2911 | 1.03 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 03-02-2026 | 199.6258 | 07-01-2026 | 201.6944 | 1.03 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 03-02-2026 | 10.2081 | 11-04-2025 | 10.314 | 1.03 |
| CPSE ETF | 05-03-2014 | 03-02-2026 | 98.1164 | 29-01-2026 | 99.1364 | 1.03 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 03-02-2026 | 10.066 | 06-01-2026 | 10.17 | 1.02 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 03-02-2026 | 10.066 | 06-01-2026 | 10.17 | 1.02 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 03-02-2026 | 10.3691 | 28-05-2025 | 10.4749 | 1.01 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 03-02-2026 | 10.1186 | 29-04-2025 | 10.222 | 1.01 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 03-02-2026 | 1221.3091 | 18-06-2025 | 1233.7983 | 1.01 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1011.2275 | 24-04-2025 | 1021.4164 | 1.00 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 03-02-2026 | 1011.2298 | 24-04-2025 | 1021.4339 | 1.00 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 03-02-2026 | 16.7229 | 12-11-2025 | 16.8924 | 1.00 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 03-02-2026 | 34.4491 | 12-11-2025 | 34.7984 | 1.00 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 03-02-2026 | 17.7358 | 12-11-2025 | 17.9156 | 1.00 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 03-02-2026 | 18.3826 | 12-11-2025 | 18.5689 | 1.00 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 03-02-2026 | 10.9096 | 09-06-2025 | 11.0199 | 1.00 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 02-02-2026 | 23.533 | 28-01-2026 | 23.7703 | 1.00 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 02-02-2026 | 12.9987 | 28-11-2025 | 13.1299 | 1.00 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 02-02-2026 | 12.9987 | 28-11-2025 | 13.1299 | 1.00 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 03-02-2026 | 31.4423 | 06-01-2026 | 31.7596 | 1.00 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 03-02-2026 | 77.43 | 02-01-2026 | 78.21 | 1.00 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 03-02-2026 | 10.681 | 02-01-2026 | 10.789 | 1.00 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 03-02-2026 | 10.681 | 02-01-2026 | 10.789 | 1.00 |
| Motilal Oswal Nifty MNC ETF | 04-12-2025 | 03-02-2026 | 30.5453 | 06-01-2026 | 30.8548 | 1.00 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 03-02-2026 | 10.5073 | 29-01-2026 | 10.6119 | 0.99 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 03-02-2026 | 10.5073 | 29-01-2026 | 10.612 | 0.99 |
| Groww Short Duration Reg Mly IDCW | 13-09-2013 | 03-02-2026 | 1026.7182 | 23-04-2025 | 1036.9534 | 0.99 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 03-02-2026 | 10.1385 | 29-04-2025 | 10.2401 | 0.99 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 03-02-2026 | 25.4253 | 28-05-2025 | 25.6787 | 0.99 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 03-02-2026 | 42.8361 | 28-05-2025 | 43.2629 | 0.99 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 03-02-2026 | 12.895 | 07-02-2025 | 13.022 | 0.98 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 03-02-2026 | 10.5154 | 31-03-2025 | 10.62 | 0.98 |
| Axis US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 02-02-2026 | 24.7896 | 28-01-2026 | 25.0361 | 0.98 |
| Axis US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 02-02-2026 | 24.7895 | 28-01-2026 | 25.036 | 0.98 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 03-02-2026 | 109.8282 | 08-12-2025 | 110.9008 | 0.97 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 03-02-2026 | 10.2657 | 29-04-2025 | 10.3658 | 0.97 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 03-02-2026 | 10.4838 | 27-06-2025 | 10.5866 | 0.97 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 03-02-2026 | 10.2768 | 29-04-2025 | 10.3763 | 0.96 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 03-02-2026 | 10.4943 | 21-07-2025 | 10.5964 | 0.96 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 03-02-2026 | 10.5109 | 28-05-2025 | 10.6127 | 0.96 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 03-02-2026 | 10.1637 | 02-04-2025 | 10.262 | 0.96 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 03-02-2026 | 70.1159 | 02-01-2026 | 70.7947 | 0.96 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 03-02-2026 | 70.1519 | 02-01-2026 | 70.831 | 0.96 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 03-02-2026 | 59.2174 | 02-01-2026 | 59.7857 | 0.95 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 03-02-2026 | 22.84 | 02-01-2026 | 23.06 | 0.95 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 02-02-2026 | 16.7008 | 29-01-2026 | 16.8616 | 0.95 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 03-02-2026 | 11.3 | 04-06-2025 | 11.4085 | 0.95 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 03-02-2026 | 11.2998 | 04-06-2025 | 11.4083 | 0.95 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 03-02-2026 | 35.7256 | 12-11-2025 | 36.0652 | 0.94 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 03-02-2026 | 27.06 | 12-11-2025 | 27.3166 | 0.94 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 03-02-2026 | 1010.9532 | 18-06-2025 | 1020.5968 | 0.94 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 03-02-2026 | 35.3496 | 29-01-2026 | 35.6842 | 0.94 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 03-02-2026 | 1037.57 | 02-04-2025 | 1047.2937 | 0.93 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 02-02-2026 | 22.3072 | 29-01-2026 | 22.5166 | 0.93 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 02-02-2026 | 22.3079 | 29-01-2026 | 22.5173 | 0.93 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 03-02-2026 | 10.1449 | 02-04-2025 | 10.2405 | 0.93 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 02-02-2026 | 22.4114 | 28-01-2026 | 22.6214 | 0.93 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 02-02-2026 | 48.9613 | 28-01-2026 | 49.4201 | 0.93 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 03-02-2026 | 71.7115 | 02-01-2026 | 72.383 | 0.93 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 03-02-2026 | 16.271 | 06-01-2026 | 16.424 | 0.93 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 03-02-2026 | 16.271 | 06-01-2026 | 16.424 | 0.93 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 03-02-2026 | 10.0102 | 09-06-2025 | 10.1027 | 0.92 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 03-02-2026 | 1001.5345 | 29-04-2025 | 1010.8529 | 0.92 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 03-02-2026 | 10.1567 | 02-04-2025 | 10.2506 | 0.92 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 03-02-2026 | 1007.0667 | 24-04-2025 | 1016.3775 | 0.92 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 03-02-2026 | 35.57 | 29-01-2026 | 35.9 | 0.92 |
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 03-02-2026 | 11.016 | 07-01-2026 | 11.118 | 0.92 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 03-02-2026 | 1121.021 | 27-06-2025 | 1131.3217 | 0.91 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 03-02-2026 | 12.9705 | 05-12-2025 | 13.0896 | 0.91 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 03-02-2026 | 1114.5766 | 28-04-2025 | 1124.7842 | 0.91 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 03-02-2026 | 100.9379 | 19-03-2025 | 101.8635 | 0.91 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 03-02-2026 | 10.0347 | 24-04-2025 | 10.1262 | 0.90 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 02-02-2026 | 38.0895 | 29-01-2026 | 38.4347 | 0.90 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 02-02-2026 | 80.1083 | 29-01-2026 | 80.8342 | 0.90 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 03-02-2026 | 10.698 | 15-09-2025 | 10.7947 | 0.90 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 03-02-2026 | 14.3292 | 02-01-2026 | 14.4573 | 0.89 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 03-02-2026 | 14.3294 | 02-01-2026 | 14.4575 | 0.89 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 03-02-2026 | 16.67 | 02-01-2026 | 16.82 | 0.89 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 03-02-2026 | 16.67 | 02-01-2026 | 16.82 | 0.89 |
| Groww Small Cap Fund Reg Gr | 08-01-2026 | 03-02-2026 | 9.9328 | 02-02-2026 | 10.0225 | 0.89 |
| Groww Small Cap Fund Reg IDCW | 08-01-2026 | 03-02-2026 | 9.9328 | 02-02-2026 | 10.0225 | 0.89 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 03-02-2026 | 15.7124 | 29-05-2025 | 15.8529 | 0.89 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 03-02-2026 | 10.0676 | 09-06-2025 | 10.1569 | 0.88 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 03-02-2026 | 1019.2047 | 29-04-2025 | 1028.2406 | 0.88 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 03-02-2026 | 11.5559 | 25-04-2025 | 11.659 | 0.88 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 03-02-2026 | 11.8657 | 28-05-2025 | 11.971 | 0.88 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 03-02-2026 | 11.8739 | 28-05-2025 | 11.9796 | 0.88 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 03-02-2026 | 101.7317 | 29-04-2025 | 102.6231 | 0.87 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 03-02-2026 | 22.67 | 02-01-2026 | 22.87 | 0.87 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 03-02-2026 | 12.4832 | 09-06-2025 | 12.5923 | 0.87 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 03-02-2026 | 63.3551 | 29-01-2026 | 63.906 | 0.86 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 03-02-2026 | 111.6171 | 29-01-2026 | 112.5876 | 0.86 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 03-02-2026 | 10.3126 | 16-05-2025 | 10.4012 | 0.85 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 03-02-2026 | 41.288 | 06-01-2026 | 41.6428 | 0.85 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 03-02-2026 | 45.975 | 06-01-2026 | 46.3701 | 0.85 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 03-02-2026 | 2648.2134 | 15-10-2025 | 2670.8465 | 0.85 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 03-02-2026 | 1012.2777 | 09-06-2025 | 1020.872 | 0.84 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 03-02-2026 | 1012.0971 | 09-06-2025 | 1020.7139 | 0.84 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 03-02-2026 | 1155.5257 | 10-07-2025 | 1165.3123 | 0.84 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 03-02-2026 | 10.1628 | 02-04-2025 | 10.2487 | 0.84 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 02-02-2026 | 15.0511 | 29-01-2026 | 15.1771 | 0.83 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 02-02-2026 | 15.0511 | 29-01-2026 | 15.1771 | 0.83 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 03-02-2026 | 10.0547 | 29-04-2025 | 10.138 | 0.82 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 03-02-2026 | 10.2693 | 08-04-2025 | 10.3542 | 0.82 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 03-02-2026 | 17.0477 | 02-01-2026 | 17.1877 | 0.81 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 03-02-2026 | 109.75 | 02-01-2026 | 110.65 | 0.81 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 03-02-2026 | 10.742 | 15-04-2025 | 10.8283 | 0.80 |
| Axis Gilt Reg Gr | 05-01-2012 | 03-02-2026 | 25.7612 | 28-05-2025 | 25.9701 | 0.80 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 03-02-2026 | 17.9537 | 29-01-2026 | 18.0986 | 0.80 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 03-02-2026 | 17.9537 | 29-01-2026 | 18.0987 | 0.80 |
| DSP Value Reg IDCW | 10-12-2020 | 30-01-2026 | 17.674 | 06-01-2026 | 17.817 | 0.80 |
| DSP Value Reg Gr | 02-12-2020 | 30-01-2026 | 23.224 | 06-01-2026 | 23.412 | 0.80 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 03-02-2026 | 45.4577 | 02-01-2026 | 45.8255 | 0.80 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 03-02-2026 | 10.3223 | 02-04-2025 | 10.4053 | 0.80 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 03-02-2026 | 14.526 | 02-01-2026 | 14.641 | 0.79 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 03-02-2026 | 14.529 | 02-01-2026 | 14.644 | 0.79 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 03-02-2026 | 26.0104 | 26-11-2025 | 26.2178 | 0.79 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 03-02-2026 | 29.7741 | 02-01-2026 | 30.01 | 0.79 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 03-02-2026 | 50.7219 | 02-01-2026 | 51.1268 | 0.79 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 03-02-2026 | 10.7682 | 06-01-2026 | 10.8543 | 0.79 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 03-02-2026 | 10.7682 | 06-01-2026 | 10.8543 | 0.79 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 03-02-2026 | 22.0069 | 26-11-2025 | 22.1788 | 0.78 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 03-02-2026 | 10.164 | 02-04-2025 | 10.2444 | 0.78 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 02-02-2026 | 15.4711 | 02-12-2025 | 15.5905 | 0.77 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 02-02-2026 | 15.4711 | 02-12-2025 | 15.5905 | 0.77 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 03-02-2026 | 258.4304 | 26-11-2025 | 260.421 | 0.76 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 03-02-2026 | 1012.2146 | 29-04-2025 | 1019.9641 | 0.76 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 03-02-2026 | 1051.2281 | 02-04-2025 | 1059.2623 | 0.76 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 03-02-2026 | 1045.6634 | 15-07-2025 | 1053.6674 | 0.76 |
| DSP Short Term Mly IDCW | 23-03-2004 | 03-02-2026 | 11.6203 | 28-05-2025 | 11.7081 | 0.75 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 03-02-2026 | 1012.2313 | 06-06-2025 | 1019.8343 | 0.75 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 03-02-2026 | 1012.232 | 06-06-2025 | 1019.8351 | 0.75 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 03-02-2026 | 26.1538 | 26-11-2025 | 26.3525 | 0.75 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 03-02-2026 | 21.3844 | 26-11-2025 | 21.5469 | 0.75 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 03-02-2026 | 74.1453 | 26-11-2025 | 74.7086 | 0.75 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 03-02-2026 | 1028.489 | 25-04-2025 | 1036.2888 | 0.75 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 03-02-2026 | 109.7631 | 26-11-2025 | 110.5923 | 0.75 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 03-02-2026 | 519.808 | 04-02-2025 | 523.6952 | 0.74 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 03-02-2026 | 257.9828 | 26-11-2025 | 259.9179 | 0.74 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 02-02-2026 | 39.0908 | 29-01-2026 | 39.3767 | 0.73 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 02-02-2026 | 39.0908 | 29-01-2026 | 39.3767 | 0.73 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 03-02-2026 | 10.1489 | 16-01-2026 | 10.223 | 0.72 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 03-02-2026 | 10.149 | 16-01-2026 | 10.223 | 0.72 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 03-02-2026 | 10.1613 | 30-10-2025 | 10.2336 | 0.71 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 03-02-2026 | 10.161 | 30-10-2025 | 10.2334 | 0.71 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 30-01-2026 | 39.7754 | 29-01-2026 | 40.0618 | 0.71 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 30-01-2026 | 39.7508 | 29-01-2026 | 40.0369 | 0.71 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 03-02-2026 | 1015.4156 | 02-04-2025 | 1022.6939 | 0.71 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 03-02-2026 | 1018.9981 | 02-04-2025 | 1026.247 | 0.71 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 03-02-2026 | 14.1996 | 02-01-2026 | 14.2995 | 0.70 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 03-02-2026 | 30.4468 | 02-01-2026 | 30.6611 | 0.70 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 03-02-2026 | 19.3098 | 28-05-2025 | 19.4453 | 0.70 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 03-02-2026 | 90.1328 | 28-05-2025 | 90.7653 | 0.70 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 03-02-2026 | 91.9789 | 02-01-2026 | 92.6138 | 0.69 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 03-02-2026 | 10.661 | 30-04-2025 | 10.735 | 0.69 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 03-02-2026 | 1027.6553 | 02-04-2025 | 1034.8393 | 0.69 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 03-02-2026 | 11.1413 | 19-12-2025 | 11.2192 | 0.69 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 03-02-2026 | 1058.3167 | 28-11-2025 | 1065.6261 | 0.69 |
| Abakkus Flexi Cap Fund Reg Gr | 08-12-2025 | 03-02-2026 | 9.988 | 07-01-2026 | 10.057 | 0.69 |
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 03-02-2026 | 9.988 | 07-01-2026 | 10.057 | 0.69 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 03-02-2026 | 34.8956 | 29-01-2026 | 35.1351 | 0.68 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 03-02-2026 | 34.8997 | 29-01-2026 | 35.1392 | 0.68 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 03-02-2026 | 10.4302 | 08-04-2025 | 10.5001 | 0.67 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 03-02-2026 | 1002.1801 | 25-06-2025 | 1008.9086 | 0.67 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 03-02-2026 | 18.144 | 06-01-2026 | 18.266 | 0.67 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 03-02-2026 | 15.926 | 06-01-2026 | 16.034 | 0.67 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 03-02-2026 | 100.015 | 06-06-2025 | 100.6756 | 0.66 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 03-02-2026 | 1001.1972 | 29-04-2025 | 1007.8287 | 0.66 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 03-02-2026 | 1152.5124 | 24-11-2025 | 1160.1875 | 0.66 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 03-02-2026 | 100.7303 | 06-06-2025 | 101.39 | 0.65 |
| Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 03-02-2026 | 1020.1693 | 11-04-2025 | 1026.7933 | 0.65 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 03-02-2026 | 1331.5879 | 11-04-2025 | 1340.3415 | 0.65 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 03-02-2026 | 100.02 | 06-06-2025 | 100.6756 | 0.65 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 03-02-2026 | 10.6286 | 08-04-2025 | 10.6969 | 0.64 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 02-02-2026 | 18.861 | 27-01-2026 | 18.982 | 0.64 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 03-02-2026 | 1000.1563 | 09-06-2025 | 1006.5402 | 0.63 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 03-02-2026 | 28.418 | 02-01-2026 | 28.597 | 0.63 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 03-02-2026 | 10.7291 | 21-04-2025 | 10.797 | 0.63 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 03-02-2026 | 61.858 | 02-01-2026 | 62.251 | 0.63 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 03-02-2026 | 354.562 | 02-01-2026 | 356.817 | 0.63 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 03-02-2026 | 22.5569 | 06-01-2026 | 22.6979 | 0.62 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 03-02-2026 | 50.2088 | 06-01-2026 | 50.5226 | 0.62 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 03-02-2026 | 1023.6738 | 25-04-2025 | 1030.0682 | 0.62 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 02-02-2026 | 12.5224 | 29-01-2026 | 12.601 | 0.62 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 02-02-2026 | 12.5224 | 29-01-2026 | 12.601 | 0.62 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 03-02-2026 | 12.6184 | 28-05-2025 | 12.6965 | 0.62 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 03-02-2026 | 12.6193 | 28-05-2025 | 12.6966 | 0.61 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 03-02-2026 | 12.6216 | 28-05-2025 | 12.6989 | 0.61 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 03-02-2026 | 1061.9538 | 29-10-2025 | 1068.5224 | 0.61 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 03-02-2026 | 100.1948 | 06-06-2025 | 100.8138 | 0.61 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 03-02-2026 | 1001.9344 | 29-04-2025 | 1008.0633 | 0.61 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 03-02-2026 | 1003.9752 | 28-04-2025 | 1010.1811 | 0.61 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 03-02-2026 | 1160.0634 | 11-04-2025 | 1167.225 | 0.61 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 03-02-2026 | 146.9 | 06-01-2026 | 147.8 | 0.61 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 03-02-2026 | 74.92 | 06-01-2026 | 75.37 | 0.60 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 03-02-2026 | 1035.6254 | 21-04-2025 | 1041.8763 | 0.60 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 03-02-2026 | 1033.8695 | 21-04-2025 | 1040.1176 | 0.60 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 03-02-2026 | 13.2797 | 28-11-2025 | 13.3594 | 0.60 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 03-02-2026 | 84.2557 | 29-01-2026 | 84.7617 | 0.60 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 03-02-2026 | 1002.2528 | 06-06-2025 | 1008.3483 | 0.60 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 03-02-2026 | 12.6215 | 28-05-2025 | 12.6983 | 0.60 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 03-02-2026 | 15.6808 | 06-01-2026 | 15.7748 | 0.60 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 03-02-2026 | 15.6806 | 06-01-2026 | 15.7746 | 0.60 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 03-02-2026 | 100.7081 | 05-12-2025 | 101.3071 | 0.59 |
| Quant Liquid Mly IDCW | 29-09-2005 | 03-02-2026 | 15.1693 | 02-04-2025 | 15.26 | 0.59 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 03-02-2026 | 100.5538 | 06-06-2025 | 101.1394 | 0.58 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 03-02-2026 | 1006.323 | 09-06-2025 | 1012.1716 | 0.58 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 03-02-2026 | 10.5778 | 28-05-2025 | 10.6398 | 0.58 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 02-02-2026 | 29.3818 | 29-01-2026 | 29.5508 | 0.57 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 03-02-2026 | 42.4852 | 26-11-2025 | 42.7277 | 0.57 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 03-02-2026 | 11.7021 | 22-07-2025 | 11.768 | 0.56 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 03-02-2026 | 11.0619 | 16-05-2025 | 11.1243 | 0.56 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 03-02-2026 | 50.5998 | 12-01-2026 | 50.8852 | 0.56 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 03-02-2026 | 83.2692 | 02-01-2026 | 83.7412 | 0.56 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 03-02-2026 | 13.0154 | 26-11-2025 | 13.089 | 0.56 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 03-02-2026 | 14.395 | 26-11-2025 | 14.4764 | 0.56 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 03-02-2026 | 14.6261 | 26-11-2025 | 14.7088 | 0.56 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 03-02-2026 | 74.0315 | 26-11-2025 | 74.4502 | 0.56 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 03-02-2026 | 19.014 | 26-11-2025 | 19.1215 | 0.56 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 03-02-2026 | 100.1295 | 09-06-2025 | 100.6966 | 0.56 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 03-02-2026 | 1585.8936 | 24-04-2025 | 1594.8022 | 0.56 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 03-02-2026 | 1001.2744 | 06-06-2025 | 1006.9543 | 0.56 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 02-02-2026 | 11.8087 | 29-01-2026 | 11.8748 | 0.56 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 02-02-2026 | 11.8087 | 29-01-2026 | 11.8748 | 0.56 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 03-02-2026 | 150.3261 | 29-01-2026 | 151.1663 | 0.56 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 03-02-2026 | 163.9878 | 29-01-2026 | 164.9042 | 0.56 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 03-02-2026 | 10.2449 | 31-03-2025 | 10.3016 | 0.55 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 03-02-2026 | 1004.3412 | 01-04-2025 | 1009.8985 | 0.55 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 03-02-2026 | 1005.3857 | 02-04-2025 | 1010.9594 | 0.55 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 03-02-2026 | 110.6413 | 07-01-2026 | 111.2542 | 0.55 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1002.6339 | 24-04-2025 | 1008.2136 | 0.55 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 03-02-2026 | 1003.6193 | 24-04-2025 | 1009.217 | 0.55 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 03-02-2026 | 1153.8072 | 23-04-2025 | 1160.2304 | 0.55 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 03-02-2026 | 59.9163 | 07-01-2026 | 60.2391 | 0.54 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 03-02-2026 | 18.4961 | 28-05-2025 | 18.5961 | 0.54 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 03-02-2026 | 58.6508 | 28-05-2025 | 58.9676 | 0.54 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 03-02-2026 | 101.7497 | 15-04-2025 | 102.3007 | 0.54 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 03-02-2026 | 1001.9611 | 25-04-2025 | 1007.4307 | 0.54 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 03-02-2026 | 22.124 | 02-01-2026 | 22.244 | 0.54 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 03-02-2026 | 22.096 | 02-01-2026 | 22.217 | 0.54 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 03-02-2026 | 10.6235 | 19-12-2025 | 10.6816 | 0.54 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 02-02-2026 | 12.0753 | 29-01-2026 | 12.1397 | 0.53 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 02-02-2026 | 12.0753 | 29-01-2026 | 12.1397 | 0.53 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 03-02-2026 | 1000.0 | 09-06-2025 | 1005.2849 | 0.53 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 03-02-2026 | 13.4019 | 20-11-2025 | 13.4732 | 0.53 |
| Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 03-02-2026 | 1143.8748 | 05-12-2025 | 1149.951 | 0.53 |
| Groww Liquid Mly IDCW | 25-10-2011 | 03-02-2026 | 1002.0219 | 01-04-2025 | 1007.3427 | 0.53 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 03-02-2026 | 12.1609 | 08-04-2025 | 12.2253 | 0.53 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 03-02-2026 | 1268.9705 | 05-12-2025 | 1275.7938 | 0.53 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 02-02-2026 | 12.232 | 29-01-2026 | 12.2967 | 0.53 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 02-02-2026 | 12.2308 | 29-01-2026 | 12.2954 | 0.53 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 03-02-2026 | 1307.8218 | 05-12-2025 | 1314.6967 | 0.52 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 03-02-2026 | 17.0959 | 31-03-2025 | 17.1849 | 0.52 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 03-02-2026 | 1001.936 | 24-04-2025 | 1007.2134 | 0.52 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 03-02-2026 | 1328.0331 | 24-04-2025 | 1334.9974 | 0.52 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 03-02-2026 | 1134.9841 | 05-12-2025 | 1140.9075 | 0.52 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 03-02-2026 | 22.211 | 06-01-2026 | 22.326 | 0.52 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 03-02-2026 | 18.0045 | 02-01-2026 | 18.0989 | 0.52 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 03-02-2026 | 26.0504 | 02-01-2026 | 26.1869 | 0.52 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 03-02-2026 | 24.4071 | 20-11-2025 | 24.5343 | 0.52 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 03-02-2026 | 22.628 | 20-11-2025 | 22.7458 | 0.52 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 03-02-2026 | 23.0799 | 20-11-2025 | 23.2001 | 0.52 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 03-02-2026 | 1084.2775 | 24-04-2025 | 1089.7817 | 0.51 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 03-02-2026 | 10.0193 | 30-05-2025 | 10.0707 | 0.51 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 03-02-2026 | 1007.971 | 09-06-2025 | 1013.1811 | 0.51 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 03-02-2026 | 1000.8325 | 29-04-2025 | 1005.9408 | 0.51 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 03-02-2026 | 1002.1844 | 09-06-2025 | 1007.3004 | 0.51 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 03-02-2026 | 10.0696 | 06-06-2025 | 10.1207 | 0.50 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 03-02-2026 | 1001.0 | 09-06-2025 | 1006.0464 | 0.50 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 03-02-2026 | 29.8815 | 28-05-2025 | 30.0303 | 0.50 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 03-02-2026 | 117.0243 | 31-10-2025 | 117.6071 | 0.50 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 03-02-2026 | 1245.7098 | 24-04-2025 | 1252.0325 | 0.50 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 03-02-2026 | 10.02 | 24-04-2025 | 10.0699 | 0.50 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 03-02-2026 | 1001.5666 | 01-04-2025 | 1006.4651 | 0.49 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 03-02-2026 | 1392.4321 | 08-12-2025 | 1399.2623 | 0.49 |
| Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 02-02-2026 | 19.8847 | 28-01-2026 | 19.9797 | 0.48 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 03-02-2026 | 1038.6533 | 31-03-2025 | 1043.5349 | 0.47 |
| ABSL Income Gr Reg | 05-10-1995 | 03-02-2026 | 126.4206 | 20-10-2025 | 127.0205 | 0.47 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 03-02-2026 | 23.26 | 22-12-2025 | 23.37 | 0.47 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 03-02-2026 | 17.12 | 02-01-2026 | 17.2 | 0.47 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 03-02-2026 | 17.12 | 02-01-2026 | 17.2 | 0.47 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 03-02-2026 | 1000.5658 | 29-05-2025 | 1005.2698 | 0.47 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 02-02-2026 | 28.4405 | 28-01-2026 | 28.5739 | 0.47 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 03-02-2026 | 28.655 | 12-01-2026 | 28.7876 | 0.46 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 03-02-2026 | 29.1169 | 12-01-2026 | 29.2513 | 0.46 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 03-02-2026 | 10.0386 | 29-05-2025 | 10.085 | 0.46 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 03-02-2026 | 1321.101 | 11-04-2025 | 1327.1518 | 0.46 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 03-02-2026 | 21.2022 | 07-01-2026 | 21.3009 | 0.46 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 03-02-2026 | 11.4766 | 29-05-2025 | 11.5289 | 0.45 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 03-02-2026 | 10.0502 | 02-04-2025 | 10.0944 | 0.44 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 03-02-2026 | 29.6475 | 12-01-2026 | 29.7775 | 0.44 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 03-02-2026 | 1021.7617 | 25-04-2025 | 1026.2536 | 0.44 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 03-02-2026 | 1003.8699 | 15-04-2025 | 1008.2707 | 0.44 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 03-02-2026 | 1000.9787 | 27-04-2025 | 1005.4283 | 0.44 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 03-02-2026 | 1001.0482 | 28-04-2025 | 1005.3759 | 0.43 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 03-02-2026 | 10.1985 | 02-04-2025 | 10.2423 | 0.43 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 03-02-2026 | 90.2108 | 02-01-2026 | 90.5978 | 0.43 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 03-02-2026 | 1003.5288 | 06-06-2025 | 1007.8686 | 0.43 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 03-02-2026 | 1007.2117 | 15-04-2025 | 1011.4791 | 0.42 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 03-02-2026 | 67.841 | 07-01-2026 | 68.129 | 0.42 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 03-02-2026 | 31.912 | 07-01-2026 | 32.048 | 0.42 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 03-02-2026 | 11.1011 | 07-04-2025 | 11.1467 | 0.41 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 03-02-2026 | 14.4954 | 26-11-2025 | 14.555 | 0.41 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 03-02-2026 | 100.2084 | 24-04-2025 | 100.6212 | 0.41 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 03-02-2026 | 1001.8176 | 24-04-2025 | 1005.9272 | 0.41 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 03-02-2026 | 1000.9782 | 23-02-2025 | 1005.1236 | 0.41 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 03-02-2026 | 1001.5701 | 25-04-2025 | 1005.6829 | 0.41 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 03-02-2026 | 21.911 | 06-01-2026 | 22.002 | 0.41 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 03-02-2026 | 11.4226 | 05-12-2025 | 11.4701 | 0.41 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 03-02-2026 | 12.7823 | 05-12-2025 | 12.8354 | 0.41 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 03-02-2026 | 12.7827 | 05-12-2025 | 12.8359 | 0.41 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 03-02-2026 | 12.7825 | 05-12-2025 | 12.8356 | 0.41 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 03-02-2026 | 12.7828 | 05-12-2025 | 12.8359 | 0.41 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 03-02-2026 | 105.513 | 02-04-2025 | 105.9344 | 0.40 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 03-02-2026 | 102.3883 | 02-04-2025 | 102.8031 | 0.40 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 03-02-2026 | 100.7637 | 02-04-2025 | 101.1719 | 0.40 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 03-02-2026 | 1110.2572 | 02-02-2026 | 1114.7594 | 0.40 |
| ICICI Pru Gilt Gr | 19-08-1999 | 03-02-2026 | 104.6305 | 30-01-2026 | 105.0545 | 0.40 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 03-02-2026 | 1000.9633 | 24-04-2025 | 1004.9529 | 0.40 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 03-02-2026 | 20.933 | 02-01-2026 | 21.015 | 0.39 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 03-02-2026 | 1005.6549 | 24-02-2025 | 1009.5476 | 0.39 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 03-02-2026 | 10.1352 | 16-05-2025 | 10.1746 | 0.39 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 03-02-2026 | 1001.0 | 06-06-2025 | 1004.8704 | 0.39 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 03-02-2026 | 21.0423 | 12-01-2026 | 21.1253 | 0.39 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 03-02-2026 | 64.699 | 12-01-2026 | 64.9543 | 0.39 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 03-02-2026 | 11.2414 | 17-04-2025 | 11.2853 | 0.39 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 03-02-2026 | 29.5392 | 12-01-2026 | 29.6554 | 0.39 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 03-02-2026 | 10.2344 | 31-03-2025 | 10.2747 | 0.39 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 03-02-2026 | 10.4042 | 31-03-2025 | 10.4452 | 0.39 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 03-02-2026 | 42.669 | 26-11-2025 | 42.8371 | 0.39 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 03-02-2026 | 42.4675 | 26-11-2025 | 42.6348 | 0.39 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 03-02-2026 | 42.3347 | 26-11-2025 | 42.5014 | 0.39 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 03-02-2026 | 1063.0904 | 02-04-2025 | 1067.2918 | 0.39 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1036.7792 | 14-04-2025 | 1040.7761 | 0.38 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 03-02-2026 | 19.2627 | 07-01-2026 | 19.3357 | 0.38 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 03-02-2026 | 19.2627 | 07-01-2026 | 19.3357 | 0.38 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 03-02-2026 | 1106.5444 | 27-11-2025 | 1110.7508 | 0.38 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 03-02-2026 | 12.7789 | 14-05-2025 | 12.8278 | 0.38 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 03-02-2026 | 11.2356 | 07-01-2026 | 11.2775 | 0.37 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 03-02-2026 | 11.2355 | 07-01-2026 | 11.2774 | 0.37 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 03-02-2026 | 10.4653 | 19-12-2025 | 10.5041 | 0.37 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 03-02-2026 | 19.0483 | 02-01-2026 | 19.1155 | 0.35 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 03-02-2026 | 19.0483 | 02-01-2026 | 19.1155 | 0.35 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 03-02-2026 | 19.0485 | 02-01-2026 | 19.1156 | 0.35 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 03-02-2026 | 19.0483 | 02-01-2026 | 19.1154 | 0.35 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 03-02-2026 | 77.8738 | 06-01-2026 | 78.1512 | 0.35 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 03-02-2026 | 47.5089 | 26-11-2025 | 47.6764 | 0.35 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 03-02-2026 | 77.544 | 26-11-2025 | 77.8174 | 0.35 |
| UTI Gilt Reg IDCW | 21-01-2002 | 03-02-2026 | 38.3894 | 28-05-2025 | 38.5246 | 0.35 |
| UTI Gilt Reg Gr | 21-01-2002 | 03-02-2026 | 63.6232 | 28-05-2025 | 63.8471 | 0.35 |
| Franklin India Govt Sec Gr | 07-12-2001 | 03-02-2026 | 59.5026 | 30-01-2026 | 59.7077 | 0.34 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 03-02-2026 | 10.6648 | 28-05-2025 | 10.701 | 0.34 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 03-02-2026 | 1003.3141 | 26-01-2026 | 1006.6876 | 0.34 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 03-02-2026 | 10.0557 | 02-04-2025 | 10.0898 | 0.34 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 03-02-2026 | 10.074 | 02-04-2025 | 10.1084 | 0.34 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 03-02-2026 | 12.7552 | 12-01-2026 | 12.7988 | 0.34 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 03-02-2026 | 12.7552 | 12-01-2026 | 12.7988 | 0.34 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 03-02-2026 | 140.6245 | 07-01-2026 | 141.0882 | 0.33 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 03-02-2026 | 13.0067 | 22-01-2026 | 13.0501 | 0.33 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 03-02-2026 | 13.0071 | 12-01-2026 | 13.0505 | 0.33 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 03-02-2026 | 1082.023 | 16-06-2025 | 1085.6153 | 0.33 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 03-02-2026 | 38.0453 | 15-10-2025 | 38.173 | 0.33 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 03-02-2026 | 14.3334 | 15-10-2025 | 14.3815 | 0.33 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 03-02-2026 | 15.2348 | 07-01-2026 | 15.2853 | 0.33 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 03-02-2026 | 156.3705 | 07-01-2026 | 156.8922 | 0.33 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 03-02-2026 | 1129.1489 | 24-11-2025 | 1132.9076 | 0.33 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 03-02-2026 | 156.0945 | 07-01-2026 | 156.6023 | 0.32 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 03-02-2026 | 1167.7111 | 26-12-2025 | 1171.4534 | 0.32 |
| Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 03-02-2026 | 1111.7684 | 05-12-2025 | 1115.3065 | 0.32 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 03-02-2026 | 12.6627 | 12-01-2026 | 12.7038 | 0.32 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 03-02-2026 | 12.3877 | 16-05-2025 | 12.4273 | 0.32 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 03-02-2026 | 46.7074 | 12-01-2026 | 46.8562 | 0.32 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 16.7202 | 12-01-2026 | 16.7734 | 0.32 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 03-02-2026 | 55.7264 | 15-10-2025 | 55.9074 | 0.32 |
| ABSL Nifty PSE ETF | 05-05-2024 | 03-02-2026 | 10.5362 | 29-01-2026 | 10.569 | 0.31 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 03-02-2026 | 103.2298 | 29-01-2026 | 103.5538 | 0.31 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 03-02-2026 | 101.2056 | 09-06-2025 | 101.5167 | 0.31 |
| ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 03-02-2026 | 15.2516 | 30-01-2026 | 15.2969 | 0.30 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 03-02-2026 | 20.1664 | 05-12-2025 | 20.2264 | 0.30 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 03-02-2026 | 18.7304 | 05-12-2025 | 18.7862 | 0.30 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 03-02-2026 | 71.61 | 05-12-2025 | 71.8232 | 0.30 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1035.5278 | 16-02-2025 | 1038.673 | 0.30 |
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 03-02-2026 | 10.0251 | 16-02-2025 | 10.0541 | 0.29 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 03-02-2026 | 13.1106 | 02-04-2025 | 13.1486 | 0.29 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 03-02-2026 | 68.6955 | 05-01-2026 | 68.8977 | 0.29 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 03-02-2026 | 1005.0 | 31-03-2025 | 1007.9573 | 0.29 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 03-02-2026 | 10.3894 | 06-06-2025 | 10.4193 | 0.29 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 03-02-2026 | 10.1731 | 31-03-2025 | 10.2017 | 0.28 |
| ICICI Pru Bond Gr | 05-08-2008 | 03-02-2026 | 40.9534 | 30-01-2026 | 41.0674 | 0.28 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 03-02-2026 | 10.9743 | 13-10-2025 | 11.0051 | 0.28 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 03-02-2026 | 21.7375 | 15-10-2025 | 21.7984 | 0.28 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 03-02-2026 | 1031.3423 | 02-04-2025 | 1034.2565 | 0.28 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 03-02-2026 | 1002.2735 | 11-04-2025 | 1005.0721 | 0.28 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 03-02-2026 | 15.3269 | 02-01-2026 | 15.3702 | 0.28 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 03-02-2026 | 11.7485 | 12-01-2026 | 11.7812 | 0.28 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 03-02-2026 | 11.7487 | 12-01-2026 | 11.7812 | 0.28 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 03-02-2026 | 21.2592 | 02-01-2026 | 21.3192 | 0.28 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 03-02-2026 | 12.1839 | 02-01-2026 | 12.2185 | 0.28 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 03-02-2026 | 12.1839 | 02-01-2026 | 12.2186 | 0.28 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 03-02-2026 | 11.6279 | 02-01-2026 | 11.6609 | 0.28 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 03-02-2026 | 12.1944 | 02-01-2026 | 12.2273 | 0.27 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 03-02-2026 | 11.288 | 07-01-2026 | 11.319 | 0.27 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 03-02-2026 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 03-02-2026 | 12.7679 | 02-01-2026 | 12.8023 | 0.27 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 03-02-2026 | 12.7679 | 02-01-2026 | 12.8023 | 0.27 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 03-02-2026 | 101.0097 | 09-06-2025 | 101.2806 | 0.27 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 03-02-2026 | 1008.0658 | 31-03-2025 | 1010.7662 | 0.27 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 03-02-2026 | 1559.99 | 05-12-2025 | 1564.2791 | 0.27 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 03-02-2026 | 11.818 | 28-01-2026 | 11.849 | 0.26 |
| JM Low Duration Wly IDCW | 27-09-2006 | 03-02-2026 | 11.41 | 31-03-2025 | 11.4401 | 0.26 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 03-02-2026 | 16.814 | 02-01-2026 | 16.8577 | 0.26 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 03-02-2026 | 16.8139 | 02-01-2026 | 16.8576 | 0.26 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 03-02-2026 | 11.1561 | 23-01-2026 | 11.1851 | 0.26 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 03-02-2026 | 50.3292 | 02-01-2026 | 50.4581 | 0.26 |
| DSP Bond Gr | 29-04-1997 | 03-02-2026 | 83.9052 | 05-12-2025 | 84.1262 | 0.26 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 03-02-2026 | 1077.6222 | 28-11-2025 | 1080.4004 | 0.26 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1012.3291 | 31-03-2025 | 1014.891 | 0.25 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 03-02-2026 | 1012.3297 | 31-03-2025 | 1014.8912 | 0.25 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 03-02-2026 | 12.3126 | 05-12-2025 | 12.3437 | 0.25 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 03-02-2026 | 115.7494 | 05-12-2025 | 116.0415 | 0.25 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 03-02-2026 | 1003.1141 | 10-04-2025 | 1005.6375 | 0.25 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1035.1565 | 06-04-2025 | 1037.6997 | 0.25 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 03-02-2026 | 11.9272 | 02-01-2026 | 11.9574 | 0.25 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 03-02-2026 | 11.9272 | 02-01-2026 | 11.9574 | 0.25 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 03-02-2026 | 1003.9246 | 07-04-2025 | 1006.4757 | 0.25 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 02-02-2026 | 38.4436 | 29-01-2026 | 38.5387 | 0.25 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 03-02-2026 | 101.3373 | 09-06-2025 | 101.577 | 0.24 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 03-02-2026 | 1047.2904 | 21-08-2025 | 1049.8449 | 0.24 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 03-02-2026 | 60.2955 | 02-01-2026 | 60.4413 | 0.24 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 03-02-2026 | 10.9914 | 28-11-2025 | 11.0174 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 03-02-2026 | 10.3758 | 31-03-2025 | 10.4003 | 0.24 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 03-02-2026 | 10.3758 | 31-03-2025 | 10.4003 | 0.24 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 03-02-2026 | 14.8416 | 26-11-2025 | 14.8773 | 0.24 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 03-02-2026 | 1002.4457 | 23-01-2026 | 1004.897 | 0.24 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 03-02-2026 | 1042.864 | 02-04-2025 | 1045.3362 | 0.24 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 03-02-2026 | 2155.2806 | 13-04-2025 | 2160.2177 | 0.23 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 03-02-2026 | 15.6735 | 05-12-2025 | 15.7104 | 0.23 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 03-02-2026 | 15.6735 | 05-12-2025 | 15.7104 | 0.23 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 03-02-2026 | 1260.9625 | 26-12-2025 | 1263.8434 | 0.23 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 03-02-2026 | 1001.6037 | 02-04-2025 | 1003.9355 | 0.23 |
| Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 03-02-2026 | 1132.2416 | 24-11-2025 | 1134.9061 | 0.23 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 03-02-2026 | 21.86 | 29-01-2026 | 21.91 | 0.23 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 03-02-2026 | 100.3638 | 06-06-2025 | 100.5918 | 0.23 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 03-02-2026 | 10.1313 | 28-03-2025 | 10.1542 | 0.23 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 03-02-2026 | 10.1204 | 04-04-2025 | 10.1433 | 0.23 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 03-02-2026 | 1005.9774 | 06-06-2025 | 1008.3389 | 0.23 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 03-02-2026 | 103.8696 | 28-03-2025 | 104.1079 | 0.23 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 03-02-2026 | 83.6849 | 02-01-2026 | 83.8665 | 0.22 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 03-02-2026 | 14.6997 | 02-01-2026 | 14.7316 | 0.22 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 03-02-2026 | 1053.3414 | 16-05-2025 | 1055.6133 | 0.22 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 03-02-2026 | 1000.1636 | 15-04-2025 | 1002.3645 | 0.22 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 03-02-2026 | 1001.4355 | 02-04-2025 | 1003.6649 | 0.22 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 03-02-2026 | 23.8065 | 19-01-2026 | 23.8591 | 0.22 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 03-02-2026 | 23.8065 | 19-01-2026 | 23.8591 | 0.22 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 03-02-2026 | 60.357 | 02-01-2026 | 60.4896 | 0.22 |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-12-2025 | 03-02-2026 | 100.2622 | 14-01-2026 | 100.4806 | 0.22 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 03-02-2026 | 53.157 | 05-01-2026 | 53.269 | 0.21 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 03-02-2026 | 88.031 | 05-01-2026 | 88.217 | 0.21 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 03-02-2026 | 620.7885 | 02-01-2026 | 622.0656 | 0.21 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 03-02-2026 | 619.441 | 02-01-2026 | 620.7429 | 0.21 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 03-02-2026 | 614.5344 | 02-01-2026 | 615.8216 | 0.21 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 03-02-2026 | 61.4204 | 02-01-2026 | 61.5469 | 0.21 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 03-02-2026 | 61.5785 | 02-01-2026 | 61.706 | 0.21 |
| UTI Nifty Bank ETF | 05-09-2020 | 03-02-2026 | 61.8742 | 02-01-2026 | 62.0028 | 0.21 |
| Axis NIFTY Bank ETF | 12-11-2020 | 03-02-2026 | 617.0202 | 02-01-2026 | 618.3133 | 0.21 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 03-02-2026 | 33.3643 | 01-01-2026 | 33.436 | 0.21 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 03-02-2026 | 20.1977 | 01-01-2026 | 20.2411 | 0.21 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 03-02-2026 | 11.3028 | 19-11-2025 | 11.327 | 0.21 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1002.4043 | 01-04-2025 | 1004.4795 | 0.21 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 03-02-2026 | 1107.4561 | 01-04-2025 | 1109.8235 | 0.21 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 03-02-2026 | 10.5158 | 08-01-2026 | 10.538 | 0.21 |
| DSP Nifty Bank ETF | 03-01-2023 | 03-02-2026 | 61.2312 | 02-01-2026 | 61.3566 | 0.20 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1034.1 | 01-04-2025 | 1036.1254 | 0.20 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 03-02-2026 | 609.2189 | 02-01-2026 | 610.4425 | 0.20 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 03-02-2026 | 60.796 | 02-01-2026 | 60.9179 | 0.20 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 03-02-2026 | 10.0725 | 31-03-2025 | 10.0931 | 0.20 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 03-02-2026 | 1006.2616 | 09-06-2025 | 1008.2467 | 0.20 |
| ABSL Nifty Bank ETF | 20-10-2019 | 03-02-2026 | 61.3164 | 02-01-2026 | 61.4422 | 0.20 |
| HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 03-02-2026 | 10.939 | 19-01-2026 | 10.961 | 0.20 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 03-02-2026 | 10.1683 | 21-05-2025 | 10.1888 | 0.20 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 03-02-2026 | 24.6227 | 01-01-2026 | 24.6724 | 0.20 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 03-02-2026 | 65.2514 | 05-12-2025 | 65.3847 | 0.20 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 14.0044 | 05-12-2025 | 14.033 | 0.20 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 03-02-2026 | 1005.1646 | 06-06-2025 | 1007.2074 | 0.20 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 03-02-2026 | 21.2861 | 05-12-2025 | 21.3277 | 0.20 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 03-02-2026 | 21.2861 | 05-12-2025 | 21.3277 | 0.20 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 03-02-2026 | 1000.9804 | 01-04-2025 | 1002.9412 | 0.20 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 03-02-2026 | 47.2952 | 01-01-2026 | 47.3864 | 0.19 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 03-02-2026 | 32.7059 | 01-01-2026 | 32.7688 | 0.19 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 03-02-2026 | 44.2795 | 05-12-2025 | 44.3626 | 0.19 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 03-02-2026 | 11.5132 | 12-06-2025 | 11.5348 | 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 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 03-02-2026 | 1244.9481 | 31-03-2025 | 1247.3727 | 0.19 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 03-02-2026 | 100.1869 | 31-03-2025 | 100.3764 | 0.19 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 03-02-2026 | 1018.8892 | 01-04-2025 | 1020.8152 | 0.19 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 03-02-2026 | 10.0227 | 13-02-2025 | 10.0416 | 0.19 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 03-02-2026 | 1096.0433 | 13-02-2025 | 1098.0832 | 0.19 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 03-02-2026 | 12.9625 | 12-01-2026 | 12.9867 | 0.19 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 03-02-2026 | 12.9634 | 12-01-2026 | 12.9876 | 0.19 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 03-02-2026 | 25.2034 | 12-01-2026 | 25.2515 | 0.19 |
| HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 03-02-2026 | 11.4 | 19-01-2026 | 11.421 | 0.18 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 03-02-2026 | 1006.2252 | 07-04-2025 | 1007.9923 | 0.18 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 03-02-2026 | 1001.0714 | 01-04-2025 | 1002.8571 | 0.18 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 03-02-2026 | 23.5524 | 30-01-2026 | 23.5949 | 0.18 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 03-02-2026 | 37.8744 | 30-01-2026 | 37.9428 | 0.18 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 03-02-2026 | 1230.9637 | 31-03-2025 | 1233.24 | 0.18 |
| Groww Liquid Wly IDCW | 25-10-2011 | 03-02-2026 | 1002.0982 | 01-04-2025 | 1003.9449 | 0.18 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 03-02-2026 | 12.0307 | 12-01-2026 | 12.0518 | 0.18 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 03-02-2026 | 12.0306 | 12-01-2026 | 12.0517 | 0.18 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 03-02-2026 | 1092.7812 | 03-04-2025 | 1094.6183 | 0.17 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 03-02-2026 | 1001.8575 | 12-05-2025 | 1003.538 | 0.17 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 03-02-2026 | 1007.6577 | 21-03-2025 | 1009.4169 | 0.17 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 03-02-2026 | 1001.0 | 31-03-2025 | 1002.7254 | 0.17 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 03-02-2026 | 111.422 | 30-01-2026 | 111.6089 | 0.17 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 03-02-2026 | 10.8381 | 29-12-2025 | 10.8566 | 0.17 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 03-02-2026 | 22.85 | 05-01-2026 | 22.89 | 0.17 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 03-02-2026 | 100.6339 | 04-07-2025 | 100.8102 | 0.17 |
| Groww Short Duration Reg Wly IDCW | 13-09-2013 | 03-02-2026 | 1020.6406 | 06-06-2025 | 1022.3449 | 0.17 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 03-02-2026 | 1001.2958 | 01-04-2025 | 1003.0257 | 0.17 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 03-02-2026 | 1005.0 | 31-03-2025 | 1006.6716 | 0.17 |
| JM Liquid Wly IDCW | 31-12-1997 | 03-02-2026 | 11.0035 | 31-03-2025 | 11.022 | 0.17 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 03-02-2026 | 30.2528 | 01-01-2026 | 30.301 | 0.16 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 03-02-2026 | 10.0876 | 28-03-2025 | 10.1037 | 0.16 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 03-02-2026 | 2016.4682 | 05-12-2025 | 2019.7093 | 0.16 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 03-02-2026 | 3430.1237 | 05-12-2025 | 3435.4677 | 0.16 |
| Invesco India Corp Bond Gr | 02-08-2007 | 03-02-2026 | 3265.0284 | 05-12-2025 | 3270.2765 | 0.16 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 03-02-2026 | 1871.4051 | 05-12-2025 | 1874.4133 | 0.16 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 03-02-2026 | 18.9936 | 26-11-2025 | 19.0242 | 0.16 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 03-02-2026 | 36.2296 | 26-11-2025 | 36.288 | 0.16 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 03-02-2026 | 70.2451 | 12-01-2026 | 70.3574 | 0.16 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 03-02-2026 | 100.5945 | 28-03-2025 | 100.7546 | 0.16 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 03-02-2026 | 10.0066 | 01-04-2025 | 10.0223 | 0.16 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 03-02-2026 | 10.0821 | 04-04-2025 | 10.0985 | 0.16 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 03-02-2026 | 1002.0761 | 11-04-2025 | 1003.7126 | 0.16 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 03-02-2026 | 1031.8044 | 02-04-2025 | 1033.3623 | 0.15 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 03-02-2026 | 1266.2929 | 24-12-2025 | 1268.1859 | 0.15 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 03-02-2026 | 1006.3848 | 02-04-2025 | 1007.8734 | 0.15 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 03-02-2026 | 1001.1971 | 08-04-2025 | 1002.7239 | 0.15 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 03-02-2026 | 10.1464 | 02-04-2025 | 10.1609 | 0.14 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 03-02-2026 | 23.3559 | 05-12-2025 | 23.3895 | 0.14 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 03-02-2026 | 22.5383 | 05-12-2025 | 22.5707 | 0.14 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 03-02-2026 | 22.5385 | 05-12-2025 | 22.5709 | 0.14 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 03-02-2026 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 03-02-2026 | 1054.1303 | 02-04-2025 | 1055.6213 | 0.14 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 03-02-2026 | 1001.199 | 05-02-2025 | 1002.601 | 0.14 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 03-02-2026 | 1000.8014 | 01-04-2025 | 1002.1665 | 0.14 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 03-02-2026 | 11.702 | 05-12-2025 | 11.7189 | 0.14 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 03-02-2026 | 11.702 | 05-12-2025 | 11.7189 | 0.14 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 03-02-2026 | 16.4197 | 02-01-2026 | 16.4419 | 0.14 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 03-02-2026 | 13.8748 | 02-01-2026 | 13.8936 | 0.14 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 03-02-2026 | 14.0661 | 02-01-2026 | 14.0851 | 0.13 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 03-02-2026 | 13.8653 | 02-01-2026 | 13.884 | 0.13 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 03-02-2026 | 1001.3176 | 30-03-2025 | 1002.657 | 0.13 |
| Franklin India Equity Savings Gr | 01-08-2018 | 03-02-2026 | 16.8118 | 02-01-2026 | 16.8334 | 0.13 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 03-02-2026 | 1000.5895 | 01-04-2025 | 1001.8828 | 0.13 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 03-02-2026 | 1000.0404 | 01-04-2025 | 1001.3235 | 0.13 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 03-02-2026 | 1000.3566 | 01-04-2025 | 1001.6805 | 0.13 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 03-02-2026 | 1108.2511 | 09-06-2025 | 1109.7423 | 0.13 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 03-02-2026 | 1215.2023 | 05-01-2026 | 1216.7747 | 0.13 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 03-02-2026 | 1265.9939 | 03-04-2025 | 1267.6378 | 0.13 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 03-02-2026 | 10.8831 | 06-06-2025 | 10.8971 | 0.13 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1033.9233 | 06-04-2025 | 1035.2574 | 0.13 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1033.0533 | 01-04-2025 | 1034.4125 | 0.13 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 03-02-2026 | 1000.2771 | 31-03-2025 | 1001.4539 | 0.12 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 03-02-2026 | 10.0987 | 09-06-2025 | 10.1113 | 0.12 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 03-02-2026 | 1275.2479 | 26-12-2025 | 1276.8055 | 0.12 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 03-02-2026 | 46.2495 | 30-01-2026 | 46.3037 | 0.12 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 03-02-2026 | 40.3415 | 30-01-2026 | 40.3887 | 0.12 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 03-02-2026 | 1003.8484 | 01-04-2025 | 1005.0328 | 0.12 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 03-02-2026 | 100.4861 | 06-06-2025 | 100.5919 | 0.11 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 03-02-2026 | 17.0847 | 31-03-2025 | 17.1041 | 0.11 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 03-02-2026 | 1411.0016 | 26-12-2025 | 1412.6243 | 0.11 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 03-02-2026 | 1000.1851 | 09-04-2025 | 1001.2723 | 0.11 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 03-02-2026 | 1000.1309 | 31-03-2025 | 1001.2806 | 0.11 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 03-02-2026 | 15.3083 | 01-01-2026 | 15.3251 | 0.11 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 03-02-2026 | 15.3081 | 01-01-2026 | 15.3249 | 0.11 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 03-02-2026 | 1001.1194 | 01-04-2025 | 1002.2586 | 0.11 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 03-02-2026 | 10.2768 | 09-06-2025 | 10.2885 | 0.11 |
| JM Medium to Long Duration Gr | 01-04-1995 | 03-02-2026 | 63.1357 | 26-11-2025 | 63.1995 | 0.10 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 03-02-2026 | 21.4665 | 26-11-2025 | 21.4882 | 0.10 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 03-02-2026 | 16.0865 | 26-11-2025 | 16.103 | 0.10 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 03-02-2026 | 73.3886 | 26-11-2025 | 73.4641 | 0.10 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 03-02-2026 | 13.8057 | 05-12-2025 | 13.8199 | 0.10 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 03-02-2026 | 16.6864 | 05-12-2025 | 16.7035 | 0.10 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 03-02-2026 | 31.4812 | 05-12-2025 | 31.5136 | 0.10 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 03-02-2026 | 15.5132 | 05-12-2025 | 15.5291 | 0.10 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 03-02-2026 | 17.1413 | 05-12-2025 | 17.1589 | 0.10 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 03-02-2026 | 100.3121 | 03-04-2025 | 100.4106 | 0.10 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 03-02-2026 | 1002.2687 | 02-04-2025 | 1003.2268 | 0.10 |
| Quant Liquid Wly IDCW | 29-09-2005 | 03-02-2026 | 14.4808 | 22-10-2025 | 14.4955 | 0.10 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 03-02-2026 | 1002.2756 | 28-03-2025 | 1003.29 | 0.10 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 03-02-2026 | 11.7314 | 05-12-2025 | 11.7434 | 0.10 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 03-02-2026 | 28.3414 | 05-12-2025 | 28.3703 | 0.10 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 03-02-2026 | 12.3724 | 01-01-2026 | 12.3853 | 0.10 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 03-02-2026 | 1221.4961 | 03-12-2025 | 1222.7561 | 0.10 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 03-02-2026 | 16.0863 | 26-11-2025 | 16.1028 | 0.10 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 03-02-2026 | 16.0863 | 26-11-2025 | 16.1029 | 0.10 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 03-02-2026 | 10.0959 | 04-07-2025 | 10.1062 | 0.10 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 03-02-2026 | 10.78 | 02-02-2026 | 10.7912 | 0.10 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 03-02-2026 | 10.78 | 02-02-2026 | 10.7912 | 0.10 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 03-02-2026 | 10.1656 | 02-01-2026 | 10.1757 | 0.10 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 03-02-2026 | 10.1656 | 02-01-2026 | 10.1757 | 0.10 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 03-02-2026 | 100.0591 | 16-03-2025 | 100.1586 | 0.10 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 03-02-2026 | 1000.566 | 16-03-2025 | 1001.5248 | 0.10 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 03-02-2026 | 1016.5491 | 31-03-2025 | 1017.5746 | 0.10 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 03-02-2026 | 1000.0 | 31-03-2025 | 1001.0324 | 0.10 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 03-02-2026 | 1001.0013 | 31-03-2025 | 1002.0064 | 0.10 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 03-02-2026 | 12.4352 | 02-01-2026 | 12.446 | 0.09 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 03-02-2026 | 11.595 | 02-01-2026 | 11.6051 | 0.09 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 03-02-2026 | 154.6157 | 05-12-2025 | 154.7622 | 0.09 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 03-02-2026 | 376.4384 | 05-12-2025 | 376.7899 | 0.09 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 03-02-2026 | 565.0853 | 05-12-2025 | 565.6129 | 0.09 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 03-02-2026 | 41.2867 | 05-12-2025 | 41.3237 | 0.09 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 03-02-2026 | 1010.5031 | 20-03-2025 | 1011.4403 | 0.09 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 03-02-2026 | 1002.3655 | 04-01-2026 | 1003.2353 | 0.09 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 03-02-2026 | 1135.2857 | 23-01-2026 | 1136.1696 | 0.08 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 03-02-2026 | 15.512 | 29-01-2026 | 15.525 | 0.08 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 02-02-2026 | 24.1584 | 30-01-2026 | 24.1783 | 0.08 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 02-02-2026 | 38.522 | 30-01-2026 | 38.5538 | 0.08 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 03-02-2026 | 10.2314 | 31-03-2025 | 10.2393 | 0.08 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 03-02-2026 | 1001.4796 | 21-03-2025 | 1002.2817 | 0.08 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 03-02-2026 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 03-02-2026 | 1264.7909 | 05-12-2025 | 1265.8401 | 0.08 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 03-02-2026 | 1264.7875 | 05-12-2025 | 1265.8366 | 0.08 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 03-02-2026 | 12.5891 | 23-01-2026 | 12.5993 | 0.08 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 03-02-2026 | 12.5891 | 23-01-2026 | 12.5993 | 0.08 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 03-02-2026 | 10.0216 | 16-03-2025 | 10.0288 | 0.07 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 03-02-2026 | 10.6716 | 05-12-2025 | 10.679 | 0.07 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 03-02-2026 | 10.6716 | 05-12-2025 | 10.679 | 0.07 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 03-02-2026 | 12.9357 | 02-01-2026 | 12.9446 | 0.07 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 03-02-2026 | 12.9357 | 02-01-2026 | 12.9446 | 0.07 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 03-02-2026 | 11.1137 | 31-03-2025 | 11.1214 | 0.07 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 03-02-2026 | 12.7535 | 05-12-2025 | 12.7628 | 0.07 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 03-02-2026 | 1445.7531 | 29-12-2025 | 1446.8319 | 0.07 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 03-02-2026 | 19.7818 | 05-12-2025 | 19.7948 | 0.07 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 03-02-2026 | 61.7463 | 05-12-2025 | 61.7867 | 0.07 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 03-02-2026 | 1153.878 | 01-04-2025 | 1154.6437 | 0.07 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 03-02-2026 | 23.6474 | 01-01-2026 | 23.6615 | 0.06 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 03-02-2026 | 11.4699 | 03-04-2025 | 11.4771 | 0.06 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 03-02-2026 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 03-02-2026 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 03-02-2026 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 03-02-2026 | 1532.0744 | 03-04-2025 | 1533.0221 | 0.06 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 03-02-2026 | 1035.2569 | 03-04-2025 | 1035.9034 | 0.06 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 03-02-2026 | 10.6368 | 02-01-2026 | 10.6435 | 0.06 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 03-02-2026 | 10.192 | 07-01-2026 | 10.198 | 0.06 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 03-02-2026 | 10.192 | 07-01-2026 | 10.198 | 0.06 |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-12-2025 | 03-02-2026 | 100.0239 | 04-01-2026 | 100.0828 | 0.06 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 03-02-2026 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 03-02-2026 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 03-02-2026 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 03-02-2026 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 03-02-2026 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 03-02-2026 | 1001.0001 | 04-04-2025 | 1001.6095 | 0.06 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 03-02-2026 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 03-02-2026 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 03-02-2026 | 1099.6363 | 30-12-2025 | 1100.2769 | 0.06 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 03-02-2026 | 1306.5614 | 31-01-2026 | 1307.2889 | 0.06 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 03-02-2026 | 1335.0456 | 31-01-2026 | 1335.7889 | 0.06 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 03-02-2026 | 12.8325 | 07-10-2025 | 12.8399 | 0.06 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 03-02-2026 | 12.6955 | 01-01-2026 | 12.7014 | 0.05 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 03-02-2026 | 12.6955 | 01-01-2026 | 12.7014 | 0.05 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 03-02-2026 | 12.6955 | 01-01-2026 | 12.7014 | 0.05 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 03-02-2026 | 12.6955 | 01-01-2026 | 12.7014 | 0.05 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 03-02-2026 | 12.6955 | 01-01-2026 | 12.7014 | 0.05 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 03-02-2026 | 12.6955 | 01-01-2026 | 12.7014 | 0.05 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 03-02-2026 | 12.6955 | 01-01-2026 | 12.7014 | 0.05 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 03-02-2026 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 03-02-2026 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 03-02-2026 | 11.7995 | 02-01-2026 | 11.8055 | 0.05 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 03-02-2026 | 10.3261 | 02-01-2026 | 10.3316 | 0.05 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 03-02-2026 | 10.26 | 31-03-2025 | 10.2652 | 0.05 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 02-02-2026 | 21.6461 | 30-01-2026 | 21.6578 | 0.05 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 02-02-2026 | 21.6461 | 30-01-2026 | 21.6578 | 0.05 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 03-02-2026 | 64.4748 | 30-01-2026 | 64.5063 | 0.05 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 03-02-2026 | 49.4741 | 30-01-2026 | 49.4983 | 0.05 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 03-02-2026 | 1039.1303 | 31-03-2025 | 1039.6431 | 0.05 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1013.2484 | 31-03-2025 | 1013.7897 | 0.05 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 03-02-2026 | 1012.4736 | 31-03-2025 | 1013.0144 | 0.05 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 03-02-2026 | 1240.71 | 31-03-2025 | 1241.316 | 0.05 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 03-02-2026 | 1242.6139 | 31-03-2025 | 1243.2067 | 0.05 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 03-02-2026 | 10.0203 | 31-03-2025 | 10.0254 | 0.05 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 03-02-2026 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 03-02-2026 | 10.1814 | 31-03-2025 | 10.1866 | 0.05 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 03-02-2026 | 25.2731 | 05-12-2025 | 25.287 | 0.05 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 03-02-2026 | 105.7358 | 31-03-2025 | 105.7919 | 0.05 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 03-02-2026 | 10.8788 | 31-03-2025 | 10.8839 | 0.05 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 03-02-2026 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 03-02-2026 | 10.1015 | 31-03-2025 | 10.1066 | 0.05 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 03-02-2026 | 1050.8858 | 06-06-2025 | 1051.369 | 0.05 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 03-02-2026 | 2327.2859 | 12-01-2026 | 2328.3841 | 0.05 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 03-02-2026 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 03-02-2026 | 1017.9524 | 31-03-2025 | 1018.4908 | 0.05 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 03-02-2026 | 1005.306 | 01-02-2026 | 1005.7949 | 0.05 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 03-02-2026 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 03-02-2026 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 03-02-2026 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 03-02-2026 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 03-02-2026 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 03-02-2026 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 03-02-2026 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 03-02-2026 | 1114.15 | 31-03-2025 | 1114.7583 | 0.05 |
| JM Low Duration Daily IDCW | 27-09-2006 | 03-02-2026 | 10.82 | 31-03-2025 | 10.8256 | 0.05 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 03-02-2026 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 03-02-2026 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 03-02-2026 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 03-02-2026 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 03-02-2026 | 1005.9752 | 31-03-2025 | 1006.5104 | 0.05 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 03-02-2026 | 1001.0419 | 31-03-2025 | 1001.5704 | 0.05 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 03-02-2026 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 03-02-2026 | 15.9602 | 05-12-2025 | 15.9659 | 0.04 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 03-02-2026 | 15.0624 | 05-12-2025 | 15.0677 | 0.04 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 03-02-2026 | 15.5071 | 05-12-2025 | 15.5126 | 0.04 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 02-02-2026 | 21.7905 | 30-01-2026 | 21.8002 | 0.04 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 03-02-2026 | 75.403 | 12-01-2026 | 75.4303 | 0.04 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 03-02-2026 | 10.2867 | 31-03-2025 | 10.2909 | 0.04 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 03-02-2026 | 1036.8661 | 31-03-2025 | 1037.3137 | 0.04 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 03-02-2026 | 11.4713 | 05-12-2025 | 11.4759 | 0.04 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 03-02-2026 | 35.7541 | 05-12-2025 | 35.7684 | 0.04 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 03-02-2026 | 13.3814 | 05-12-2025 | 13.3868 | 0.04 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 03-02-2026 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 03-02-2026 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 03-02-2026 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 03-02-2026 | 1379.8223 | 03-07-2025 | 1380.419 | 0.04 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 03-02-2026 | 22.2064 | 05-12-2025 | 22.2129 | 0.03 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 03-02-2026 | 44.3089 | 12-01-2026 | 44.3224 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 03-02-2026 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 03-02-2026 | 1140.7391 | 25-01-2026 | 1141.119 | 0.03 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 03-02-2026 | 12.3727 | 31-03-2025 | 12.377 | 0.03 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 03-02-2026 | 13.5891 | 05-12-2025 | 13.5935 | 0.03 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 03-02-2026 | 17.5884 | 05-12-2025 | 17.594 | 0.03 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 03-02-2026 | 13.3709 | 12-01-2026 | 13.3745 | 0.03 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 03-02-2026 | 1000.8293 | 19-02-2025 | 1001.176 | 0.03 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 02-02-2026 | 13.725 | 31-01-2026 | 13.7287 | 0.03 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 02-02-2026 | 14.8716 | 31-01-2026 | 14.8755 | 0.03 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 02-02-2026 | 14.8707 | 31-01-2026 | 14.8747 | 0.03 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 02-02-2026 | 14.872 | 31-01-2026 | 14.8759 | 0.03 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 03-02-2026 | 10.1331 | 30-11-2025 | 10.1364 | 0.03 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 03-02-2026 | 13.1127 | 12-01-2026 | 13.1169 | 0.03 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 03-02-2026 | 13.1128 | 12-01-2026 | 13.1169 | 0.03 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 03-02-2026 | 12.7159 | 02-02-2026 | 12.7192 | 0.03 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 03-02-2026 | 12.7166 | 02-02-2026 | 12.7198 | 0.03 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 03-02-2026 | 12.4516 | 02-02-2026 | 12.455 | 0.03 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 03-02-2026 | 12.7076 | 02-02-2026 | 12.7106 | 0.02 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 03-02-2026 | 12.7077 | 02-02-2026 | 12.7107 | 0.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 03-02-2026 | 12.9438 | 21-01-2026 | 12.9463 | 0.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 03-02-2026 | 12.9447 | 21-01-2026 | 12.9472 | 0.02 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 03-02-2026 | 24.9565 | 01-01-2026 | 24.9617 | 0.02 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 03-02-2026 | 1249.4601 | 05-12-2025 | 1249.6794 | 0.02 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 03-02-2026 | 1249.444 | 05-12-2025 | 1249.663 | 0.02 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 03-02-2026 | 1002.8443 | 10-06-2025 | 1003.0083 | 0.02 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 03-02-2026 | 201.425 | 06-01-2026 | 201.4573 | 0.02 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 03-02-2026 | 78.3936 | 06-01-2026 | 78.4062 | 0.02 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 03-02-2026 | 16.9653 | 12-01-2026 | 16.968 | 0.02 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 03-02-2026 | 42.0102 | 12-01-2026 | 42.0168 | 0.02 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 03-02-2026 | 13.929 | 12-01-2026 | 13.9312 | 0.02 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 03-02-2026 | 13.5336 | 12-01-2026 | 13.5357 | 0.02 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 03-02-2026 | 13.358 | 02-02-2026 | 13.3608 | 0.02 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 03-02-2026 | 30.7159 | 02-02-2026 | 30.7225 | 0.02 |
| Groww Liquid Daily IDCW | 25-10-2011 | 03-02-2026 | 1002.0894 | 31-01-2026 | 1002.2663 | 0.02 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 03-02-2026 | 10.0129 | 31-01-2026 | 10.0145 | 0.02 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 03-02-2026 | 1002.0 | 31-01-2026 | 1002.1752 | 0.02 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 03-02-2026 | 10.559 | 30-01-2026 | 10.5602 | 0.01 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 03-02-2026 | 10.5592 | 30-01-2026 | 10.5604 | 0.01 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 03-02-2026 | 30.0676 | 12-01-2026 | 30.0707 | 0.01 |
| ABSL Short Term Gr Reg | 09-05-2003 | 03-02-2026 | 49.0726 | 01-01-2026 | 49.0759 | 0.01 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 03-02-2026 | 33.3227 | 30-01-2026 | 33.3259 | 0.01 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 03-02-2026 | 46.7167 | 05-12-2025 | 46.7191 | 0.01 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 03-02-2026 | 3647.3481 | 12-01-2026 | 3647.6863 | 0.01 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 03-02-2026 | 60.3183 | 05-01-2026 | 60.3238 | 0.01 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 03-02-2026 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 03-02-2026 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 02-02-2026 | 22.0055 | 30-01-2026 | 22.0084 | 0.01 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 03-02-2026 | 17.8319 | 02-01-2026 | 17.8341 | 0.01 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 03-02-2026 | 34.5346 | 02-01-2026 | 34.539 | 0.01 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 03-02-2026 | 1000.0 | 31-05-2025 | 1000.1498 | 0.01 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 03-02-2026 | 1180.4366 | 30-09-2025 | 1180.5231 | 0.01 |
| UTI MMF Reg Gr | 01-07-2009 | 03-02-2026 | 3199.4002 | 03-02-2026 | 3199.4002 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 03-02-2026 | 1797.8443 | 03-02-2026 | 1797.8443 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 03-02-2026 | 1000.0 | 04-02-2025 | 1000.0 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 03-02-2026 | 1610.4827 | 03-02-2026 | 1610.4827 | 0.00 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 03-02-2026 | 12.277 | 03-02-2026 | 12.277 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 03-02-2026 | 15.448 | 03-02-2026 | 15.448 | 0.00 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 03-02-2026 | 16.185 | 03-02-2026 | 16.185 | 0.00 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 03-02-2026 | 16.1885 | 03-02-2026 | 16.1885 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 03-02-2026 | 1497.4125 | 03-02-2026 | 1497.4125 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 03-02-2026 | 4166.6081 | 03-02-2026 | 4166.6081 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 03-02-2026 | 38.3233 | 03-02-2026 | 38.3233 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 03-02-2026 | 1595.4204 | 03-02-2026 | 1595.4204 | 0.00 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 03-02-2026 | 14.2442 | 03-02-2026 | 14.2442 | 0.00 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 03-02-2026 | 13.1624 | 03-02-2026 | 13.1624 | 0.00 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 03-02-2026 | 12.9091 | 03-02-2026 | 12.9091 | 0.00 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 03-02-2026 | 13.628 | 03-02-2026 | 13.628 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 03-02-2026 | 15.7465 | 03-02-2026 | 15.7465 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 03-02-2026 | 13.2523 | 03-02-2026 | 13.2523 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 03-02-2026 | 1360.4871 | 03-02-2026 | 1360.4871 | 0.00 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 03-02-2026 | 13.4892 | 01-01-2026 | 13.4898 | 0.00 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 03-02-2026 | 14.8671 | 01-01-2026 | 14.8678 | 0.00 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 03-02-2026 | 16.8838 | 01-01-2026 | 16.8846 | 0.00 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 03-02-2026 | 14.2656 | 01-01-2026 | 14.2662 | 0.00 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 03-02-2026 | 14.6816 | 01-01-2026 | 14.6821 | 0.00 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 03-02-2026 | 16.5066 | 03-02-2026 | 16.5066 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 03-02-2026 | 15.2099 | 03-02-2026 | 15.2099 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 03-02-2026 | 15.2098 | 03-02-2026 | 15.2098 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 03-02-2026 | 3454.8537 | 03-02-2026 | 3454.8537 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 03-02-2026 | 1000.0 | 04-02-2025 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 03-02-2026 | 10.103 | 04-02-2025 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 03-02-2026 | 15.6676 | 03-02-2026 | 15.6676 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 03-02-2026 | 15.5437 | 03-02-2026 | 15.5437 | 0.00 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 03-02-2026 | 1466.7607 | 03-02-2026 | 1466.7607 | 0.00 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 03-02-2026 | 1411.9103 | 03-02-2026 | 1411.9103 | 0.00 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 03-02-2026 | 1544.4609 | 03-02-2026 | 1544.4609 | 0.00 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 03-02-2026 | 1363.9952 | 03-02-2026 | 1363.9952 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 03-02-2026 | 1433.6663 | 03-02-2026 | 1433.6663 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 03-02-2026 | 1431.65 | 03-02-2026 | 1431.65 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 03-02-2026 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 03-02-2026 | 142.638 | 03-02-2026 | 142.638 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 03-02-2026 | 14.8671 | 03-02-2026 | 14.8671 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 03-02-2026 | 14.2113 | 03-02-2026 | 14.2113 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 03-02-2026 | 14.2475 | 03-02-2026 | 14.2475 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 03-02-2026 | 1423.5999 | 03-02-2026 | 1423.5999 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 03-02-2026 | 1416.8527 | 03-02-2026 | 1416.8527 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 03-02-2026 | 1001.595 | 04-08-2025 | 1001.595 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 03-02-2026 | 1451.7375 | 03-02-2026 | 1451.7375 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 03-02-2026 | 1414.7161 | 03-02-2026 | 1414.7161 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 03-02-2026 | 14.6328 | 03-02-2026 | 14.6328 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 03-02-2026 | 14.6377 | 03-02-2026 | 14.6377 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 03-02-2026 | 14.6377 | 03-02-2026 | 14.6377 | 0.00 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 03-02-2026 | 14.2806 | 03-02-2026 | 14.2806 | 0.00 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 03-02-2026 | 13.9523 | 03-02-2026 | 13.9523 | 0.00 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 03-02-2026 | 13.8633 | 03-02-2026 | 13.8633 | 0.00 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 03-02-2026 | 14.9721 | 03-02-2026 | 14.9721 | 0.00 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 03-02-2026 | 14.9721 | 03-02-2026 | 14.9721 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 03-02-2026 | 14.1582 | 03-02-2026 | 14.1582 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 03-02-2026 | 14.5 | 03-02-2026 | 14.5 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 03-02-2026 | 1000.5032 | 04-02-2025 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 03-02-2026 | 1409.5953 | 03-02-2026 | 1409.5953 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 03-02-2026 | 1410.2637 | 03-02-2026 | 1410.2637 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 03-02-2026 | 1001.2621 | 03-02-2026 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 03-02-2026 | 1397.3978 | 03-02-2026 | 1397.3978 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 03-02-2026 | 1000.0009 | 28-03-2025 | 1000.0192 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 03-02-2026 | 1400.0004 | 03-02-2026 | 1400.0004 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 03-02-2026 | 1294.494 | 03-02-2026 | 1294.494 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 03-02-2026 | 1413.7446 | 03-02-2026 | 1413.7446 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 03-02-2026 | 1406.1404 | 03-02-2026 | 1406.1404 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 03-02-2026 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 03-02-2026 | 1397.598 | 03-02-2026 | 1397.598 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 03-02-2026 | 1389.4146 | 03-02-2026 | 1389.4146 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 03-02-2026 | 29.1519 | 03-02-2026 | 29.1519 | 0.00 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 03-02-2026 | 1569.3182 | 03-02-2026 | 1569.3182 | 0.00 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 03-02-2026 | 1398.5989 | 03-02-2026 | 1398.5989 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 03-02-2026 | 1387.0145 | 03-02-2026 | 1387.0145 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 03-02-2026 | 1004.991 | 09-06-2025 | 1005.0005 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 03-02-2026 | 1403.4648 | 03-02-2026 | 1403.4648 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 03-02-2026 | 14.2113 | 03-02-2026 | 14.2113 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 03-02-2026 | 1428.5881 | 03-02-2026 | 1428.5881 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 03-02-2026 | 1368.8154 | 03-02-2026 | 1368.8154 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 03-02-2026 | 1095.2187 | 03-02-2026 | 1095.2187 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 03-02-2026 | 1215.6749 | 03-02-2026 | 1215.6749 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 03-02-2026 | 1374.307 | 03-02-2026 | 1374.307 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 03-02-2026 | 1001.0 | 04-02-2025 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 03-02-2026 | 1378.4878 | 03-02-2026 | 1378.4878 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 03-02-2026 | 1377.708 | 03-02-2026 | 1377.708 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 03-02-2026 | 1218.9422 | 03-02-2026 | 1218.9422 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 03-02-2026 | 1374.4622 | 03-02-2026 | 1374.4622 | 0.00 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 03-02-2026 | 1295.5225 | 03-02-2026 | 1295.5225 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 03-02-2026 | 1484.5155 | 03-02-2026 | 1484.5155 | 0.00 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 03-02-2026 | 29.108 | 03-02-2026 | 29.108 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 03-02-2026 | 1000.0 | 04-02-2025 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 03-02-2026 | 1372.5808 | 03-02-2026 | 1372.5808 | 0.00 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 03-02-2026 | 298.5361 | 03-02-2026 | 298.5361 | 0.00 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 03-02-2026 | 13.4173 | 03-02-2026 | 13.4173 | 0.00 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 03-02-2026 | 13.4173 | 03-02-2026 | 13.4173 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 03-02-2026 | 1008.3607 | 03-02-2026 | 1008.3607 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 03-02-2026 | 1362.9523 | 03-02-2026 | 1362.9523 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 03-02-2026 | 1421.7104 | 03-02-2026 | 1421.7104 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 03-02-2026 | 1000.0095 | 26-03-2025 | 1000.0307 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 03-02-2026 | 1344.8852 | 03-02-2026 | 1344.8852 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 03-02-2026 | 1093.4116 | 04-02-2025 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 03-02-2026 | 1363.0829 | 03-02-2026 | 1363.0829 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 03-02-2026 | 1363.2896 | 03-02-2026 | 1363.2896 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 03-02-2026 | 1000.0 | 04-02-2025 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 03-02-2026 | 1349.3728 | 03-02-2026 | 1349.3728 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 03-02-2026 | 1000.9999 | 10-07-2025 | 1001.0003 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 03-02-2026 | 1000.1395 | 04-02-2025 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 03-02-2026 | 1345.8061 | 03-02-2026 | 1345.8061 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 03-02-2026 | 1000.0011 | 07-04-2025 | 1000.0073 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 03-02-2026 | 1353.3156 | 03-02-2026 | 1353.3156 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 03-02-2026 | 1400.7088 | 03-02-2026 | 1400.7088 | 0.00 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 03-02-2026 | 1009.0935 | 03-02-2026 | 1009.0935 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 03-02-2026 | 1373.8123 | 03-02-2026 | 1373.8123 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 03-02-2026 | 13.469 | 03-02-2026 | 13.469 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 03-02-2026 | 13.469 | 03-02-2026 | 13.469 | 0.00 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 03-02-2026 | 13.288 | 03-02-2026 | 13.288 | 0.00 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 03-02-2026 | 13.2891 | 03-02-2026 | 13.2891 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 03-02-2026 | 1377.7172 | 03-02-2026 | 1377.7172 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 03-02-2026 | 12.7314 | 03-02-2026 | 12.7314 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 03-02-2026 | 12.7314 | 03-02-2026 | 12.7314 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 03-02-2026 | 1354.0634 | 03-02-2026 | 1354.0634 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 03-02-2026 | 1354.5554 | 03-02-2026 | 1354.5554 | 0.00 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 03-02-2026 | 294.3067 | 03-02-2026 | 294.3067 | 0.00 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 03-02-2026 | 13.3882 | 03-02-2026 | 13.3882 | 0.00 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 03-02-2026 | 13.387 | 03-02-2026 | 13.387 | 0.00 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 03-02-2026 | 13.7292 | 03-02-2026 | 13.7292 | 0.00 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 03-02-2026 | 13.7328 | 03-02-2026 | 13.7328 | 0.00 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 03-02-2026 | 13.7302 | 03-02-2026 | 13.7302 | 0.00 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 03-02-2026 | 63.2403 | 03-02-2026 | 63.2403 | 0.00 |
| Trust Banking & PSU Reg Gr | 01-02-2021 | 03-02-2026 | 1307.0126 | 03-02-2026 | 1307.0126 | 0.00 |
| Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 03-02-2026 | 1246.8654 | 03-02-2026 | 1246.8654 | 0.00 |
| Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 03-02-2026 | 1144.2682 | 03-02-2026 | 1144.2682 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 03-02-2026 | 13.2753 | 03-02-2026 | 13.2753 | 0.00 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 03-02-2026 | 13.2768 | 03-02-2026 | 13.2768 | 0.00 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 03-02-2026 | 11.6258 | 03-02-2026 | 11.6258 | 0.00 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 03-02-2026 | 13.097 | 03-02-2026 | 13.097 | 0.00 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 03-02-2026 | 13.6113 | 03-02-2026 | 13.6113 | 0.00 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 03-02-2026 | 13.6113 | 03-02-2026 | 13.6113 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 03-02-2026 | 13.4101 | 03-02-2026 | 13.4101 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 03-02-2026 | 13.409 | 03-02-2026 | 13.409 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 03-02-2026 | 13.3248 | 03-02-2026 | 13.3248 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 03-02-2026 | 13.4119 | 03-02-2026 | 13.4119 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 03-02-2026 | 136.142 | 03-02-2026 | 136.142 | 0.00 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 03-02-2026 | 63.9527 | 03-02-2026 | 63.9527 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 03-02-2026 | 1274.6845 | 03-02-2026 | 1274.6845 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 03-02-2026 | 1274.6286 | 03-02-2026 | 1274.6286 | 0.00 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 03-02-2026 | 13.2107 | 03-02-2026 | 13.2107 | 0.00 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 03-02-2026 | 15.4886 | 03-02-2026 | 15.4886 | 0.00 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 03-02-2026 | 13.1933 | 03-02-2026 | 13.1933 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 03-02-2026 | 13.1933 | 03-02-2026 | 13.1933 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 03-02-2026 | 13.1933 | 03-02-2026 | 13.1933 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 03-02-2026 | 13.1933 | 03-02-2026 | 13.1933 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 03-02-2026 | 13.1933 | 03-02-2026 | 13.1933 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 03-02-2026 | 13.1933 | 03-02-2026 | 13.1933 | 0.00 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 03-02-2026 | 13.1933 | 03-02-2026 | 13.1933 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 03-02-2026 | 1192.4951 | 03-02-2026 | 1192.4951 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 03-02-2026 | 1311.9775 | 03-02-2026 | 1311.9775 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 03-02-2026 | 1182.1594 | 03-02-2026 | 1182.1594 | 0.00 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 03-02-2026 | 1167.9404 | 03-02-2026 | 1167.9404 | 0.00 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 03-02-2026 | 1288.2311 | 03-02-2026 | 1288.2311 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 03-02-2026 | 1304.7102 | 03-02-2026 | 1304.7102 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 03-02-2026 | 1304.7003 | 03-02-2026 | 1304.7003 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 03-02-2026 | 1272.4539 | 03-02-2026 | 1272.4539 | 0.00 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 03-02-2026 | 12.6966 | 03-02-2026 | 12.6966 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 03-02-2026 | 12.7724 | 03-02-2026 | 12.7724 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 03-02-2026 | 12.7732 | 03-02-2026 | 12.7732 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 03-02-2026 | 12.8139 | 03-02-2026 | 12.8139 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 03-02-2026 | 12.814 | 03-02-2026 | 12.814 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 03-02-2026 | 12.8211 | 03-02-2026 | 12.8211 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 03-02-2026 | 12.8217 | 03-02-2026 | 12.8217 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 03-02-2026 | 20.5036 | 03-02-2026 | 20.5036 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 03-02-2026 | 36.2942 | 03-02-2026 | 36.2942 | 0.00 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 03-02-2026 | 2713.054 | 03-02-2026 | 2713.054 | 0.00 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 03-02-2026 | 22.3067 | 03-02-2026 | 22.3067 | 0.00 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 03-02-2026 | 28.9867 | 03-02-2026 | 28.9867 | 0.00 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 03-02-2026 | 31.9335 | 03-02-2026 | 31.9335 | 0.00 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 03-02-2026 | 21.3629 | 03-02-2026 | 21.3629 | 0.00 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 03-02-2026 | 31.5642 | 03-02-2026 | 31.5642 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 03-02-2026 | 3206.2147 | 03-02-2026 | 3206.2147 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 03-02-2026 | 3006.0049 | 03-02-2026 | 3006.0049 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 03-02-2026 | 23.0168 | 03-02-2026 | 23.0168 | 0.00 |
| ABSL Low Duration Gr | 01-05-1998 | 03-02-2026 | 677.9439 | 03-02-2026 | 677.9439 | 0.00 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 03-02-2026 | 13.4292 | 03-02-2026 | 13.4292 | 0.00 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 03-02-2026 | 24.1563 | 03-02-2026 | 24.1563 | 0.00 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 03-02-2026 | 325.3782 | 03-02-2026 | 325.3782 | 0.00 |
| ABSL Savings Gr Reg | 27-11-2001 | 03-02-2026 | 568.3105 | 03-02-2026 | 568.3105 | 0.00 |
| ABSL Savings Retail Gr | 27-11-2001 | 03-02-2026 | 549.9456 | 03-02-2026 | 549.9456 | 0.00 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 03-02-2026 | 13.2229 | 03-02-2026 | 13.2229 | 0.00 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 03-02-2026 | 27.5164 | 03-02-2026 | 27.5164 | 0.00 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 03-02-2026 | 14.1201 | 03-02-2026 | 14.1201 | 0.00 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 03-02-2026 | 13.9148 | 03-02-2026 | 13.9148 | 0.00 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 03-02-2026 | 3261.7775 | 03-02-2026 | 3261.7775 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 03-02-2026 | 3917.6312 | 03-02-2026 | 3917.6312 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 03-02-2026 | 1609.4076 | 03-02-2026 | 1609.4076 | 0.00 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 03-02-2026 | 26.0909 | 03-02-2026 | 26.0909 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 03-02-2026 | 35.1199 | 03-02-2026 | 35.1199 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 03-02-2026 | 15.1674 | 03-02-2026 | 15.1674 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 03-02-2026 | 3514.1876 | 03-02-2026 | 3514.1876 | 0.00 |
| DSP Short Term Reg Gr | 10-09-2002 | 03-02-2026 | 47.8933 | 03-02-2026 | 47.8933 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 03-02-2026 | 20.4932 | 03-02-2026 | 20.4932 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 03-02-2026 | 27.6516 | 03-02-2026 | 27.6516 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 03-02-2026 | 29.3944 | 03-02-2026 | 29.3944 | 0.00 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 03-02-2026 | 23.2689 | 03-02-2026 | 23.2689 | 0.00 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 03-02-2026 | 17.6023 | 03-02-2026 | 17.6023 | 0.00 |
| Franklin India Corp Debt Gr | 23-06-1997 | 03-02-2026 | 103.1117 | 03-02-2026 | 103.1117 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 03-02-2026 | 10.1428 | 04-02-2025 | 10.1428 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 03-02-2026 | 59.6969 | 03-02-2026 | 59.6969 | 0.00 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 03-02-2026 | 24.9254 | 03-02-2026 | 24.9254 | 0.00 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 03-02-2026 | 22.9521 | 03-02-2026 | 22.9521 | 0.00 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 03-02-2026 | 10.0809 | 04-02-2025 | 10.0809 | 0.00 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 03-02-2026 | 51.7363 | 03-02-2026 | 51.7363 | 0.00 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 03-02-2026 | 19.5862 | 03-02-2026 | 19.5862 | 0.00 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 03-02-2026 | 58.0403 | 03-02-2026 | 58.0403 | 0.00 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 03-02-2026 | 19.6444 | 03-02-2026 | 19.6444 | 0.00 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 03-02-2026 | 33.0579 | 03-02-2026 | 33.0579 | 0.00 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 03-02-2026 | 33.771 | 03-02-2026 | 33.771 | 0.00 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 03-02-2026 | 46.6636 | 30-01-2026 | 46.6638 | 0.00 |
| ICICI Pru Savings Gr | 27-09-2002 | 03-02-2026 | 564.4086 | 03-02-2026 | 564.4086 | 0.00 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 03-02-2026 | 189.1807 | 03-02-2026 | 189.1807 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 03-02-2026 | 28.6842 | 03-02-2026 | 28.6842 | 0.00 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 03-02-2026 | 194.2876 | 03-02-2026 | 194.2876 | 0.00 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 03-02-2026 | 440.1357 | 03-02-2026 | 440.1357 | 0.00 |
| ICICI Pru Short Term Gr | 01-10-2001 | 03-02-2026 | 62.2237 | 03-02-2026 | 62.2237 | 0.00 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 03-02-2026 | 30.834 | 03-02-2026 | 30.834 | 0.00 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 14.7164 | 05-12-2025 | 14.7171 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 21.8286 | 03-02-2026 | 21.8286 | 0.00 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 03-02-2026 | 13.6639 | 03-02-2026 | 13.6639 | 0.00 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 03-02-2026 | 25.3037 | 03-02-2026 | 25.3037 | 0.00 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 03-02-2026 | 19.7574 | 03-02-2026 | 19.7574 | 0.00 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 03-02-2026 | 13.319 | 03-02-2026 | 13.319 | 0.00 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 03-02-2026 | 16.7948 | 03-02-2026 | 16.7948 | 0.00 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 03-02-2026 | 13.0419 | 03-02-2026 | 13.0419 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 13.7105 | 03-02-2026 | 13.7105 | 0.00 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 03-02-2026 | 41.8029 | 03-02-2026 | 41.8029 | 0.00 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 03-02-2026 | 58.8286 | 03-02-2026 | 58.8286 | 0.00 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 03-02-2026 | 39.8743 | 03-02-2026 | 39.8743 | 0.00 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 03-02-2026 | 13.24 | 03-02-2026 | 13.24 | 0.00 |
| Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 03-02-2026 | 2142.401 | 03-02-2026 | 2142.401 | 0.00 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 03-02-2026 | 1987.9756 | 03-02-2026 | 1987.9756 | 0.00 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 03-02-2026 | 1988.5938 | 03-02-2026 | 1988.5938 | 0.00 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 03-02-2026 | 1460.4643 | 03-02-2026 | 1460.4643 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 03-02-2026 | 3159.0589 | 03-02-2026 | 3159.0589 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 03-02-2026 | 3155.8145 | 03-02-2026 | 3155.8145 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 03-02-2026 | 2777.3324 | 03-02-2026 | 2777.3324 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 03-02-2026 | 1475.1215 | 03-02-2026 | 1475.1215 | 0.00 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 03-02-2026 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 03-02-2026 | 2787.389 | 03-02-2026 | 2787.389 | 0.00 |
| Invesco India Short Duration Gr | 24-03-2007 | 03-02-2026 | 3669.1141 | 12-01-2026 | 3669.124 | 0.00 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 03-02-2026 | 2389.7778 | 03-02-2026 | 2389.7778 | 0.00 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 03-02-2026 | 2736.9979 | 12-01-2026 | 2737.0049 | 0.00 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 03-02-2026 | 4005.7859 | 03-02-2026 | 4005.7859 | 0.00 |
| Invesco India Low Duration Gr | 18-01-2007 | 03-02-2026 | 3913.982 | 03-02-2026 | 3913.982 | 0.00 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 03-02-2026 | 1426.4322 | 03-02-2026 | 1426.4322 | 0.00 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 03-02-2026 | 3472.1095 | 03-02-2026 | 3472.1095 | 0.00 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 03-02-2026 | 1399.6137 | 03-02-2026 | 1399.6137 | 0.00 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 03-02-2026 | 1726.925 | 03-02-2026 | 1726.925 | 0.00 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 03-02-2026 | 1308.4054 | 03-02-2026 | 1308.4054 | 0.00 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 03-02-2026 | 67.4488 | 03-02-2026 | 67.4488 | 0.00 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 03-02-2026 | 12.6721 | 03-02-2026 | 12.6721 | 0.00 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 03-02-2026 | 53.6193 | 03-02-2026 | 53.6193 | 0.00 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 03-02-2026 | 3888.7067 | 03-02-2026 | 3888.7067 | 0.00 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 03-02-2026 | 1266.7914 | 03-02-2026 | 1266.7914 | 0.00 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 03-02-2026 | 3452.2411 | 03-02-2026 | 3452.2411 | 0.00 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 03-02-2026 | 1315.8983 | 03-02-2026 | 1315.8983 | 0.00 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 03-02-2026 | 14.5388 | 03-02-2026 | 14.5388 | 0.00 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 03-02-2026 | 23.687 | 03-02-2026 | 23.687 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 03-02-2026 | 10.7732 | 03-02-2026 | 10.7732 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 03-02-2026 | 40.8125 | 03-02-2026 | 40.8125 | 0.00 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 03-02-2026 | 14.0732 | 03-02-2026 | 14.0732 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 03-02-2026 | 13.9957 | 03-02-2026 | 13.9957 | 0.00 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 03-02-2026 | 1687.908 | 03-02-2026 | 1687.908 | 0.00 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 03-02-2026 | 16.6534 | 03-02-2026 | 16.6534 | 0.00 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 03-02-2026 | 16.653 | 03-02-2026 | 16.653 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 03-02-2026 | 2334.0896 | 03-02-2026 | 2334.0896 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 03-02-2026 | 16.9389 | 03-02-2026 | 16.9389 | 0.00 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 03-02-2026 | 13.9178 | 03-02-2026 | 13.9178 | 0.00 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 03-02-2026 | 16.2646 | 03-02-2026 | 16.2646 | 0.00 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 03-02-2026 | 25.7172 | 03-02-2026 | 25.7172 | 0.00 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 03-02-2026 | 38.2343 | 03-02-2026 | 38.2343 | 0.00 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 03-02-2026 | 46.7097 | 03-02-2026 | 46.7097 | 0.00 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 03-02-2026 | 21.0905 | 03-02-2026 | 21.0905 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 03-02-2026 | 2058.9178 | 03-02-2026 | 2058.9178 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 03-02-2026 | 3674.795 | 03-02-2026 | 3674.795 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 03-02-2026 | 3873.3283 | 03-02-2026 | 3873.3283 | 0.00 |
| Nippon India Credit Risk Gr | 01-06-2005 | 03-02-2026 | 36.4573 | 03-02-2026 | 36.4573 | 0.00 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 03-02-2026 | 19.9978 | 03-02-2026 | 19.9978 | 0.00 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 03-02-2026 | 22.173 | 03-02-2026 | 22.173 | 0.00 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 03-02-2026 | 54.5138 | 03-02-2026 | 54.5138 | 0.00 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 03-02-2026 | 15.6291 | 03-02-2026 | 15.6291 | 0.00 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 03-02-2026 | 21.3479 | 03-02-2026 | 21.3479 | 0.00 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 03-02-2026 | 47.2212 | 03-02-2026 | 47.2212 | 0.00 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 03-02-2026 | 20.4371 | 31-01-2026 | 20.4375 | 0.00 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 03-02-2026 | 52.7233 | 31-01-2026 | 52.7244 | 0.00 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 03-02-2026 | 37.4785 | 03-02-2026 | 37.4785 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 03-02-2026 | 15.5702 | 03-02-2026 | 15.5702 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 03-02-2026 | 17.1662 | 03-02-2026 | 17.1662 | 0.00 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 03-02-2026 | 15.5467 | 03-02-2026 | 15.5467 | 0.00 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 03-02-2026 | 15.0044 | 03-02-2026 | 15.0044 | 0.00 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 03-02-2026 | 33.1253 | 03-02-2026 | 33.1253 | 0.00 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 03-02-2026 | 18.3136 | 03-02-2026 | 18.3136 | 0.00 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 03-02-2026 | 15.0193 | 03-02-2026 | 15.0193 | 0.00 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 03-02-2026 | 3204.028 | 03-02-2026 | 3204.028 | 0.00 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1461.7657 | 03-02-2026 | 1461.7657 | 0.00 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1461.4177 | 03-02-2026 | 1461.4177 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 03-02-2026 | 1405.8231 | 03-02-2026 | 1405.8231 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 03-02-2026 | 1430.4316 | 03-02-2026 | 1430.4316 | 0.00 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 03-02-2026 | 3609.1758 | 03-02-2026 | 3609.1758 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 03-02-2026 | 1582.9361 | 03-02-2026 | 1582.9361 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 03-02-2026 | 1405.8122 | 03-02-2026 | 1405.8122 | 0.00 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 03-02-2026 | 22.1691 | 03-02-2026 | 22.1691 | 0.00 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 03-02-2026 | 26.0105 | 03-02-2026 | 26.0105 | 0.00 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 03-02-2026 | 49.0905 | 03-02-2026 | 49.0905 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 03-02-2026 | 4064.0817 | 03-02-2026 | 4064.0817 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 03-02-2026 | 2575.9541 | 03-02-2026 | 2575.9541 | 0.00 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 03-02-2026 | 14.4387 | 03-02-2026 | 14.4387 | 0.00 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 03-02-2026 | 13.9858 | 03-02-2026 | 13.9858 | 0.00 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 03-02-2026 | 18.6433 | 03-02-2026 | 18.6433 | 0.00 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 03-02-2026 | 32.6499 | 03-02-2026 | 32.6499 | 0.00 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 03-02-2026 | 16.8953 | 03-02-2026 | 16.8953 | 0.00 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 03-02-2026 | 17.6666 | 03-02-2026 | 17.6666 | 0.00 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 03-02-2026 | 12.5489 | 03-02-2026 | 12.5489 | 0.00 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 03-02-2026 | 11.7886 | 03-02-2026 | 11.7886 | 0.00 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 03-02-2026 | 11.4685 | 03-02-2026 | 11.4685 | 0.00 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 03-02-2026 | 11.8515 | 03-02-2026 | 11.8515 | 0.00 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 03-02-2026 | 10.609 | 03-02-2026 | 10.609 | 0.00 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 03-02-2026 | 13.7101 | 03-02-2026 | 13.7101 | 0.00 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 03-02-2026 | 13.8094 | 03-02-2026 | 13.8094 | 0.00 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 03-02-2026 | 18.6925 | 03-02-2026 | 18.6925 | 0.00 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 03-02-2026 | 13.4806 | 03-02-2026 | 13.4806 | 0.00 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 03-02-2026 | 1445.6129 | 03-02-2026 | 1445.6129 | 0.00 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 03-02-2026 | 1398.5657 | 03-02-2026 | 1398.5657 | 0.00 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 03-02-2026 | 1417.2386 | 03-02-2026 | 1417.2386 | 0.00 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 03-02-2026 | 3677.1118 | 03-02-2026 | 3677.1118 | 0.00 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 03-02-2026 | 1420.8239 | 03-02-2026 | 1420.8239 | 0.00 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 03-02-2026 | 1451.5363 | 03-02-2026 | 1451.5363 | 0.00 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 03-02-2026 | 15.2013 | 03-02-2026 | 15.2013 | 0.00 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 03-02-2026 | 13.3749 | 03-02-2026 | 13.3749 | 0.00 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 03-02-2026 | 15.1376 | 03-02-2026 | 15.1376 | 0.00 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 03-02-2026 | 22.6679 | 03-02-2026 | 22.6679 | 0.00 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 03-02-2026 | 15.5558 | 03-02-2026 | 15.5558 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 03-02-2026 | 1001.3998 | 04-02-2025 | 1001.3998 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 03-02-2026 | 3008.1281 | 03-02-2026 | 3008.1281 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 03-02-2026 | 2746.4717 | 03-02-2026 | 2746.4717 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 03-02-2026 | 3104.8594 | 03-02-2026 | 3104.8594 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 03-02-2026 | 435.2554 | 03-02-2026 | 435.2554 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 03-02-2026 | 295.1412 | 03-02-2026 | 295.1412 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 03-02-2026 | 706.3293 | 03-02-2026 | 706.3293 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 03-02-2026 | 383.4728 | 03-02-2026 | 383.4728 | 0.00 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 03-02-2026 | 472.6411 | 03-02-2026 | 472.6411 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 03-02-2026 | 1005.0 | 03-02-2026 | 1005.0 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 03-02-2026 | 3111.9682 | 03-02-2026 | 3111.9682 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 03-02-2026 | 1005.5 | 04-02-2025 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 03-02-2026 | 3250.8147 | 03-02-2026 | 3250.8147 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 03-02-2026 | 351.6479 | 03-02-2026 | 351.6479 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 03-02-2026 | 100.304 | 04-02-2025 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 03-02-2026 | 3856.8343 | 03-02-2026 | 3856.8343 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 03-02-2026 | 1125.8353 | 03-02-2026 | 1125.8353 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 03-02-2026 | 3141.9046 | 03-02-2026 | 3141.9046 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 03-02-2026 | 2390.4589 | 03-02-2026 | 2390.4589 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 03-02-2026 | 1279.2317 | 03-02-2026 | 1279.2317 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 03-02-2026 | 3454.8508 | 03-02-2026 | 3454.8508 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 03-02-2026 | 42.6565 | 03-02-2026 | 42.6565 | 0.00 |
| Franklin India Floating Rate Gr | 23-04-2001 | 03-02-2026 | 42.2002 | 03-02-2026 | 42.2002 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 03-02-2026 | 6094.3752 | 03-02-2026 | 6094.3752 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 03-02-2026 | 1042.66 | 04-02-2025 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 03-02-2026 | 3922.3596 | 03-02-2026 | 3922.3596 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 03-02-2026 | 1063.64 | 04-02-2025 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 03-02-2026 | 5926.8158 | 03-02-2026 | 5926.8158 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 03-02-2026 | 1019.82 | 04-02-2025 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 03-02-2026 | 5299.2972 | 03-02-2026 | 5299.2972 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 03-02-2026 | 2692.7894 | 03-02-2026 | 2692.7894 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 03-02-2026 | 185.8154 | 03-02-2026 | 185.8154 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 03-02-2026 | 100.1482 | 04-02-2025 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 03-02-2026 | 399.8197 | 03-02-2026 | 399.8197 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 03-02-2026 | 180.8365 | 03-02-2026 | 180.8365 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 03-02-2026 | 393.7359 | 03-02-2026 | 393.7359 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 03-02-2026 | 3261.1602 | 03-02-2026 | 3261.1602 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 03-02-2026 | 1407.986 | 03-02-2026 | 1407.986 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 03-02-2026 | 2077.4733 | 03-02-2026 | 2077.4733 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 03-02-2026 | 2612.1591 | 03-02-2026 | 2612.1591 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 03-02-2026 | 1002.7594 | 04-02-2025 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 03-02-2026 | 3712.8121 | 03-02-2026 | 3712.8121 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 03-02-2026 | 3277.406 | 03-02-2026 | 3277.406 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 03-02-2026 | 10.4302 | 04-02-2025 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 03-02-2026 | 41.693 | 03-02-2026 | 41.693 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 03-02-2026 | 73.6612 | 03-02-2026 | 73.6612 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 03-02-2026 | 4656.7062 | 03-02-2026 | 4656.7062 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 03-02-2026 | 1235.7949 | 03-02-2026 | 1235.7949 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 03-02-2026 | 5458.2408 | 03-02-2026 | 5458.2408 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 03-02-2026 | 1000.1751 | 04-02-2025 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 03-02-2026 | 4881.5732 | 03-02-2026 | 4881.5732 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 03-02-2026 | 1001.053 | 19-01-2026 | 1001.053 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 03-02-2026 | 1757.7087 | 03-02-2026 | 1757.7087 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 03-02-2026 | 1066.4347 | 04-02-2025 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 03-02-2026 | 2831.9048 | 03-02-2026 | 2831.9048 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 03-02-2026 | 29.3221 | 03-02-2026 | 29.3221 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 03-02-2026 | 10.0002 | 04-02-2025 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 03-02-2026 | 36.123 | 03-02-2026 | 36.123 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 03-02-2026 | 6590.7661 | 03-02-2026 | 6590.7661 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 03-02-2026 | 5814.8985 | 03-02-2026 | 5814.8985 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 03-02-2026 | 4304.0024 | 03-02-2026 | 4304.0024 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 03-02-2026 | 2329.4938 | 03-02-2026 | 2329.4938 | 0.00 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 03-02-2026 | 6184.6858 | 03-02-2026 | 6184.6858 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 03-02-2026 | 1371.4857 | 03-02-2026 | 1371.4857 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 03-02-2026 | 1343.1865 | 03-02-2026 | 1343.1865 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 03-02-2026 | 4288.6228 | 03-02-2026 | 4288.6228 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 03-02-2026 | 1385.0825 | 03-02-2026 | 1385.0825 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 03-02-2026 | 4220.4811 | 03-02-2026 | 4220.4811 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 03-02-2026 | 4896.4205 | 03-02-2026 | 4896.4205 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 03-02-2026 | 1001.1995 | 03-02-2026 | 1001.1995 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 03-02-2026 | 2599.5615 | 03-02-2026 | 2599.5615 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 03-02-2026 | 1954.0471 | 03-02-2026 | 1954.0471 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 03-02-2026 | 1845.0546 | 03-02-2026 | 1845.0546 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 03-02-2026 | 1166.5302 | 03-02-2026 | 1166.5302 | 0.00 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 03-02-2026 | 4431.5411 | 03-02-2026 | 4431.5411 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 03-02-2026 | 1111.5545 | 03-02-2026 | 1111.5545 | 0.00 |
| DSP Savings Reg Gr | 30-09-1999 | 03-02-2026 | 54.5006 | 03-02-2026 | 54.5006 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 03-02-2026 | 4254.2127 | 03-02-2026 | 4254.2127 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 03-02-2026 | 1905.6388 | 03-02-2026 | 1905.6388 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 03-02-2026 | 1237.9421 | 03-02-2026 | 1237.9421 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 03-02-2026 | 1111.9539 | 03-02-2026 | 1111.9539 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 03-02-2026 | 1067.7859 | 03-02-2026 | 1067.7859 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 03-02-2026 | 11.2946 | 03-02-2026 | 11.2946 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 03-02-2026 | 11.2945 | 03-02-2026 | 11.2945 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 03-02-2026 | 1090.6649 | 03-02-2026 | 1090.6649 | 0.00 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 03-02-2026 | 11.0009 | 03-02-2026 | 11.0009 | 0.00 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 03-02-2026 | 10.933 | 03-02-2026 | 10.933 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 03-02-2026 | 0.0 | 04-02-2025 | 0.0 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 03-02-2026 | 107.7147 | 03-02-2026 | 107.7147 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 03-02-2026 | 11.1234 | 03-02-2026 | 11.1234 | 0.00 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 03-02-2026 | 11.1234 | 03-02-2026 | 11.1234 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 03-02-2026 | 11.0642 | 03-02-2026 | 11.0642 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 03-02-2026 | 11.0642 | 03-02-2026 | 11.0642 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 03-02-2026 | 10.9953 | 03-02-2026 | 10.9953 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 03-02-2026 | 10.9954 | 03-02-2026 | 10.9954 | 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 | 03-02-2026 | 10.9571 | 03-02-2026 | 10.9571 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 03-02-2026 | 10.9571 | 03-02-2026 | 10.9571 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 03-02-2026 | 11.0028 | 03-02-2026 | 11.0028 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 03-02-2026 | 11.0028 | 03-02-2026 | 11.0028 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 03-02-2026 | 1071.2138 | 03-02-2026 | 1071.2138 | 0.00 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 03-02-2026 | 10.9413 | 03-02-2026 | 10.9413 | 0.00 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 03-02-2026 | 10.9413 | 03-02-2026 | 10.9413 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 03-02-2026 | 1076.6334 | 03-02-2026 | 1076.6334 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 03-02-2026 | 1068.6425 | 03-02-2026 | 1068.6425 | 0.00 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 03-02-2026 | 10.9424 | 03-02-2026 | 10.9424 | 0.00 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 03-02-2026 | 10.9424 | 03-02-2026 | 10.9424 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 03-02-2026 | 10.52 | 03-02-2026 | 10.52 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 03-02-2026 | 10.94 | 03-02-2026 | 10.94 | 0.00 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 03-02-2026 | 10.94 | 03-02-2026 | 10.94 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 03-02-2026 | 10.8837 | 03-02-2026 | 10.8837 | 0.00 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 03-02-2026 | 10.8837 | 03-02-2026 | 10.8837 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 03-02-2026 | 10.7807 | 03-02-2026 | 10.7807 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 03-02-2026 | 10.7806 | 03-02-2026 | 10.7806 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 03-02-2026 | 10.7318 | 03-02-2026 | 10.7318 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 03-02-2026 | 10.7318 | 03-02-2026 | 10.7318 | 0.00 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 03-02-2026 | 10.6716 | 03-02-2026 | 10.6716 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 03-02-2026 | 10.7658 | 03-02-2026 | 10.7658 | 0.00 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 03-02-2026 | 10.7658 | 03-02-2026 | 10.7658 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 03-02-2026 | 10.7076 | 03-02-2026 | 10.7076 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 03-02-2026 | 10.7076 | 03-02-2026 | 10.7076 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 03-02-2026 | 1046.9717 | 03-02-2026 | 1046.9717 | 0.00 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 03-02-2026 | 10.668 | 03-02-2026 | 10.668 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 03-02-2026 | 10.6023 | 03-02-2026 | 10.6023 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 03-02-2026 | 10.6023 | 03-02-2026 | 10.6023 | 0.00 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 03-02-2026 | 10.7001 | 03-02-2026 | 10.7001 | 0.00 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 03-02-2026 | 10.7001 | 03-02-2026 | 10.7001 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 03-02-2026 | 1048.2357 | 03-02-2026 | 1048.2357 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 03-02-2026 | 10.6814 | 03-02-2026 | 10.6814 | 0.00 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 03-02-2026 | 10.5665 | 03-02-2026 | 10.5665 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 03-02-2026 | 10.5892 | 03-02-2026 | 10.5892 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 03-02-2026 | 10.5893 | 03-02-2026 | 10.5893 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 03-02-2026 | 1055.2558 | 03-02-2026 | 1055.2558 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 03-02-2026 | 1055.255 | 03-02-2026 | 1055.255 | 0.00 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 03-02-2026 | 10.6091 | 03-02-2026 | 10.6091 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 03-02-2026 | 1045.5154 | 03-02-2026 | 1045.5154 | 0.00 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 03-02-2026 | 10.4901 | 03-02-2026 | 10.4901 | 0.00 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 03-02-2026 | 10.4793 | 03-02-2026 | 10.4793 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 03-02-2026 | 10.3842 | 03-02-2026 | 10.3842 | 0.00 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 03-02-2026 | 10.3842 | 03-02-2026 | 10.3842 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 03-02-2026 | 10.348 | 03-02-2026 | 10.348 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 03-02-2026 | 10.348 | 03-02-2026 | 10.348 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 03-02-2026 | 10.3095 | 03-02-2026 | 10.3095 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 03-02-2026 | 10.3095 | 03-02-2026 | 10.3095 | 0.00 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 03-02-2026 | 10.3095 | 03-02-2026 | 10.3095 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 03-02-2026 | 1038.2237 | 03-02-2026 | 1038.2237 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 03-02-2026 | 10.3372 | 03-02-2026 | 10.3372 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 03-02-2026 | 10.3374 | 03-02-2026 | 10.3374 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 03-02-2026 | 10.32 | 03-02-2026 | 10.32 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 03-02-2026 | 10.32 | 03-02-2026 | 10.32 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 03-02-2026 | 10.3248 | 03-02-2026 | 10.3248 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 03-02-2026 | 10.3248 | 03-02-2026 | 10.3248 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 03-02-2026 | 1031.4615 | 03-02-2026 | 1031.4615 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 03-02-2026 | 1030.8577 | 03-02-2026 | 1030.8577 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 03-02-2026 | 1030.8577 | 03-02-2026 | 1030.8577 | 0.00 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 03-02-2026 | 10.2958 | 03-02-2026 | 10.2958 | 0.00 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 03-02-2026 | 10.2958 | 03-02-2026 | 10.2958 | 0.00 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 03-02-2026 | 10.263 | 03-02-2026 | 10.263 | 0.00 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 03-02-2026 | 10.263 | 03-02-2026 | 10.263 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 02-02-2026 | 10.2513 | 02-02-2026 | 10.2513 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 02-02-2026 | 10.2513 | 02-02-2026 | 10.2513 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 03-02-2026 | 1024.2913 | 03-02-2026 | 1024.2913 | 0.00 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 03-02-2026 | 1024.2915 | 03-02-2026 | 1024.2915 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 03-02-2026 | 1026.5712 | 03-02-2026 | 1026.5712 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 03-02-2026 | 1025.4235 | 03-02-2026 | 1025.4235 | 0.00 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 03-02-2026 | 10.2501 | 03-02-2026 | 10.2501 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 03-02-2026 | 10.203 | 03-02-2026 | 10.203 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 03-02-2026 | 10.2026 | 03-02-2026 | 10.2026 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 03-02-2026 | 10.1896 | 03-02-2026 | 10.1896 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 03-02-2026 | 10.1876 | 03-02-2026 | 10.1876 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 03-02-2026 | 1017.2226 | 03-02-2026 | 1017.2226 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 03-02-2026 | 1018.168 | 03-02-2026 | 1018.168 | 0.00 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 03-02-2026 | 10.186 | 03-02-2026 | 10.186 | 0.00 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 03-02-2026 | 10.186 | 03-02-2026 | 10.186 | 0.00 |
| Altiva Hybrid LongShort Fund Reg Plan Gr | 01-10-2025 | 03-02-2026 | 10.3035 | 03-02-2026 | 10.3035 | 0.00 |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | 01-10-2025 | 03-02-2026 | 10.3035 | 03-02-2026 | 10.3035 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 03-02-2026 | 1014.0031 | 03-02-2026 | 1014.0031 | 0.00 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 03-02-2026 | 10.1334 | 03-02-2026 | 10.1334 | 0.00 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 03-02-2026 | 10.1334 | 03-02-2026 | 10.1334 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 02-02-2026 | 10.1101 | 02-02-2026 | 10.1101 | 0.00 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 02-02-2026 | 10.1101 | 02-02-2026 | 10.1101 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 03-02-2026 | 10.0974 | 03-02-2026 | 10.0974 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 03-02-2026 | 10.0975 | 03-02-2026 | 10.0975 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 03-02-2026 | 1011.8516 | 03-02-2026 | 1011.8516 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 03-02-2026 | 10.0598 | 03-02-2026 | 10.0598 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 03-02-2026 | 10.0598 | 03-02-2026 | 10.0598 | 0.00 |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-12-2025 | 03-02-2026 | 100.0069 | 03-02-2026 | 100.0069 | 0.00 |
| Abakkus Liquid Fund Reg Plan Gr | 08-12-2025 | 03-02-2026 | 100.7565 | 03-02-2026 | 100.7565 | 0.00 |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-12-2025 | 03-02-2026 | 100.7563 | 03-02-2026 | 100.7563 | 0.00 |
| Kotak Nifty Next 50 ETF | 18-12-2025 | 03-02-2026 | 68.959 | 03-02-2026 | 68.959 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr | 05-01-2025 | 03-02-2026 | 10.0389 | 03-02-2026 | 10.0389 | 0.00 |
| Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout | 05-01-2025 | 03-02-2026 | 10.0389 | 03-02-2026 | 10.0389 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-01-2026 | 03-02-2026 | 1003.7782 | 03-02-2026 | 1003.7782 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-01-2026 | 03-02-2026 | 1003.7782 | 03-02-2026 | 1003.7782 | 0.00 |
| Shriram Money Market Fund Reg Plan Gr | 19-01-2026 | 03-02-2026 | 1002.4098 | 03-02-2026 | 1002.4098 | 0.00 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | 02-01-2025 | 03-02-2026 | 10.1966 | 03-02-2026 | 10.1966 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund Reg Gr | 09-01-2026 | 03-02-2026 | 10.1665 | 03-02-2026 | 10.1665 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund Reg IDCW | 09-01-2026 | 03-02-2026 | 10.1665 | 03-02-2026 | 10.1665 | 0.00 |
| Bank of India Banking & Fin Services Fund Reg Plan Gr | 08-01-2026 | 03-02-2026 | 10.05 | 03-02-2026 | 10.05 | 0.00 |
| Bank of India Banking & Fin Services Fund Reg Plan IDCW | 08-01-2026 | 03-02-2026 | 10.05 | 03-02-2026 | 10.05 | 0.00 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 30-01-2026 | 12.1 | 30-01-2026 | 12.1 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 03-02-2026 | 2380.8456 | 03-02-2026 | 2380.8456 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 03-02-2026 | 3569.1564 | 03-02-2026 | 3569.1564 | 0.00 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 03-02-2026 | 45.6159 | 03-02-2026 | 45.6159 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 03-02-2026 | 2762.2586 | 03-02-2026 | 2762.2586 | 0.00 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 03-02-2026 | 14.9355 | 03-02-2026 | 14.9355 | 0.00 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 03-02-2026 | 13.1314 | 03-02-2026 | 13.1314 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 03-02-2026 | 1237.4182 | 03-02-2026 | 1237.4182 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 03-02-2026 | 1261.811 | 03-02-2026 | 1261.811 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 03-02-2026 | 12.6713 | 03-02-2026 | 12.6713 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 03-02-2026 | 12.6715 | 03-02-2026 | 12.6715 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 03-02-2026 | 12.7334 | 03-02-2026 | 12.7334 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 03-02-2026 | 12.7334 | 03-02-2026 | 12.7334 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 03-02-2026 | 12.7183 | 03-02-2026 | 12.7183 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 03-02-2026 | 12.7185 | 03-02-2026 | 12.7185 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 03-02-2026 | 12.971 | 03-02-2026 | 12.971 | 0.00 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 03-02-2026 | 12.975 | 03-02-2026 | 12.975 | 0.00 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 03-02-2026 | 64.1256 | 03-02-2026 | 64.1256 | 0.00 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 03-02-2026 | 41.3841 | 03-02-2026 | 41.3841 | 0.00 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 03-02-2026 | 10.6868 | 03-02-2026 | 10.6868 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 03-02-2026 | 16.596 | 03-02-2026 | 16.596 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 03-02-2026 | 12.8877 | 03-02-2026 | 12.8877 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 03-02-2026 | 12.8877 | 03-02-2026 | 12.8877 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 03-02-2026 | 12.7516 | 03-02-2026 | 12.7516 | 0.00 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 03-02-2026 | 12.7516 | 03-02-2026 | 12.7516 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 03-02-2026 | 12.5853 | 03-02-2026 | 12.5853 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 03-02-2026 | 12.2743 | 03-02-2026 | 12.2743 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 03-02-2026 | 12.6151 | 03-02-2026 | 12.6151 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 03-02-2026 | 12.6116 | 03-02-2026 | 12.6116 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 03-02-2026 | 12.8624 | 03-02-2026 | 12.8624 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 03-02-2026 | 12.8622 | 03-02-2026 | 12.8622 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 03-02-2026 | 12.8038 | 03-02-2026 | 12.8038 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 03-02-2026 | 12.8038 | 03-02-2026 | 12.8038 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 03-02-2026 | 12.8038 | 03-02-2026 | 12.8038 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 03-02-2026 | 1232.7463 | 03-02-2026 | 1232.7463 | 0.00 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 03-02-2026 | 12.3719 | 03-02-2026 | 12.3719 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 03-02-2026 | 1232.1438 | 03-02-2026 | 1232.1438 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 03-02-2026 | 1232.1438 | 03-02-2026 | 1232.1438 | 0.00 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 03-02-2026 | 1261.6847 | 03-02-2026 | 1261.6847 | 0.00 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 03-02-2026 | 12.3688 | 03-02-2026 | 12.3688 | 0.00 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 03-02-2026 | 12.3693 | 03-02-2026 | 12.3693 | 0.00 |
| Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 03-02-2026 | 10.0001 | 03-02-2026 | 10.0001 | 0.00 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 03-02-2026 | 12.3064 | 03-02-2026 | 12.3064 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 03-02-2026 | 12.5452 | 03-02-2026 | 12.5452 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 03-02-2026 | 12.5452 | 03-02-2026 | 12.5452 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 03-02-2026 | 12.5452 | 03-02-2026 | 12.5452 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 03-02-2026 | 12.754 | 03-02-2026 | 12.754 | 0.00 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 03-02-2026 | 12.7542 | 03-02-2026 | 12.7542 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 03-02-2026 | 12.5619 | 03-02-2026 | 12.5619 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 03-02-2026 | 12.5625 | 03-02-2026 | 12.5625 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 03-02-2026 | 12.9816 | 03-02-2026 | 12.9816 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 03-02-2026 | 12.9815 | 03-02-2026 | 12.9815 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 03-02-2026 | 1212.6951 | 03-02-2026 | 1212.6951 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 03-02-2026 | 12.7779 | 03-02-2026 | 12.7779 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 03-02-2026 | 12.7738 | 03-02-2026 | 12.7738 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 03-02-2026 | 12.9098 | 03-02-2026 | 12.9098 | 0.00 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 03-02-2026 | 12.911 | 03-02-2026 | 12.911 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 03-02-2026 | 12.7198 | 03-02-2026 | 12.7198 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 03-02-2026 | 12.7204 | 03-02-2026 | 12.7204 | 0.00 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 03-02-2026 | 13.0182 | 03-02-2026 | 13.0182 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 03-02-2026 | 12.5078 | 03-02-2026 | 12.5078 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 03-02-2026 | 12.5347 | 03-02-2026 | 12.5347 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 03-02-2026 | 12.5351 | 03-02-2026 | 12.5351 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 03-02-2026 | 12.5702 | 03-02-2026 | 12.5702 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 03-02-2026 | 12.5702 | 03-02-2026 | 12.5702 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 03-02-2026 | 12.5829 | 03-02-2026 | 12.5829 | 0.00 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 03-02-2026 | 12.8924 | 03-02-2026 | 12.8924 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 03-02-2026 | 12.7933 | 03-02-2026 | 12.7933 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 03-02-2026 | 12.7932 | 03-02-2026 | 12.7932 | 0.00 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 03-02-2026 | 29.3628 | 03-02-2026 | 29.3628 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 03-02-2026 | 12.543 | 03-02-2026 | 12.543 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 03-02-2026 | 12.7263 | 03-02-2026 | 12.7263 | 0.00 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 03-02-2026 | 12.7261 | 03-02-2026 | 12.7261 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 03-02-2026 | 12.5551 | 03-02-2026 | 12.5551 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 03-02-2026 | 12.5551 | 03-02-2026 | 12.5551 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 03-02-2026 | 12.6155 | 03-02-2026 | 12.6155 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 03-02-2026 | 12.6623 | 03-02-2026 | 12.6623 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 03-02-2026 | 12.6623 | 03-02-2026 | 12.6623 | 0.00 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 03-02-2026 | 13.1625 | 03-02-2026 | 13.1625 | 0.00 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 03-02-2026 | 33.2809 | 03-02-2026 | 33.2809 | 0.00 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 03-02-2026 | 10.8892 | 03-02-2026 | 10.8892 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 03-02-2026 | 29.6469 | 03-02-2026 | 29.6469 | 0.00 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 03-02-2026 | 21.0345 | 03-02-2026 | 21.0345 | 0.00 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 03-02-2026 | 27.3572 | 03-02-2026 | 27.3572 | 0.00 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 03-02-2026 | 27.2562 | 03-02-2026 | 27.2562 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 03-02-2026 | 19.6327 | 03-02-2026 | 19.6327 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 03-02-2026 | 12.7173 | 03-02-2026 | 12.7173 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 03-02-2026 | 12.1822 | 03-02-2026 | 12.1822 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 03-02-2026 | 12.3515 | 03-02-2026 | 12.3515 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 03-02-2026 | 12.3526 | 03-02-2026 | 12.3526 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 03-02-2026 | 12.51 | 03-02-2026 | 12.51 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 03-02-2026 | 12.51 | 03-02-2026 | 12.51 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 03-02-2026 | 12.5625 | 03-02-2026 | 12.5625 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 03-02-2026 | 12.1701 | 03-02-2026 | 12.1701 | 0.00 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 03-02-2026 | 12.5512 | 03-02-2026 | 12.5512 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 03-02-2026 | 12.4263 | 03-02-2026 | 12.4263 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 03-02-2026 | 12.4265 | 03-02-2026 | 12.4265 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 03-02-2026 | 12.3999 | 03-02-2026 | 12.3999 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 03-02-2026 | 12.4001 | 03-02-2026 | 12.4001 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 03-02-2026 | 12.6306 | 03-02-2026 | 12.6306 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 03-02-2026 | 12.6306 | 03-02-2026 | 12.6306 | 0.00 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 03-02-2026 | 12.6306 | 03-02-2026 | 12.6306 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 03-02-2026 | 12.3313 | 03-02-2026 | 12.3313 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 03-02-2026 | 12.3313 | 03-02-2026 | 12.3313 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 03-02-2026 | 12.3313 | 03-02-2026 | 12.3313 | 0.00 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 03-02-2026 | 12.6037 | 03-02-2026 | 12.6037 | 0.00 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 03-02-2026 | 12.6037 | 03-02-2026 | 12.6037 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 03-02-2026 | 12.4971 | 03-02-2026 | 12.4971 | 0.00 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 03-02-2026 | 12.4972 | 03-02-2026 | 12.4972 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 03-02-2026 | 12.369 | 03-02-2026 | 12.369 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 03-02-2026 | 12.3692 | 03-02-2026 | 12.3692 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 03-02-2026 | 1089.8407 | 03-02-2026 | 1089.8407 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 03-02-2026 | 12.2849 | 03-02-2026 | 12.2849 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 03-02-2026 | 12.4982 | 03-02-2026 | 12.4982 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 03-02-2026 | 12.4982 | 03-02-2026 | 12.4982 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 03-02-2026 | 12.6141 | 03-02-2026 | 12.6141 | 0.00 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 03-02-2026 | 12.5004 | 03-02-2026 | 12.5004 | 0.00 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 03-02-2026 | 12.5005 | 03-02-2026 | 12.5005 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 03-02-2026 | 12.3584 | 03-02-2026 | 12.3584 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 03-02-2026 | 12.3593 | 03-02-2026 | 12.3593 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 03-02-2026 | 12.547 | 03-02-2026 | 12.547 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 03-02-2026 | 12.547 | 03-02-2026 | 12.547 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 03-02-2026 | 12.4916 | 03-02-2026 | 12.4916 | 0.00 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 03-02-2026 | 12.4916 | 03-02-2026 | 12.4916 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 03-02-2026 | 12.3959 | 03-02-2026 | 12.3959 | 0.00 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 03-02-2026 | 12.4706 | 03-02-2026 | 12.4706 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 03-02-2026 | 12.4603 | 03-02-2026 | 12.4603 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 03-02-2026 | 12.4601 | 03-02-2026 | 12.4601 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 03-02-2026 | 12.466 | 03-02-2026 | 12.466 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 03-02-2026 | 12.5848 | 03-02-2026 | 12.5848 | 0.00 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 03-02-2026 | 12.5848 | 03-02-2026 | 12.5848 | 0.00 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 03-02-2026 | 12.6276 | 03-02-2026 | 12.6276 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 03-02-2026 | 12.4533 | 03-02-2026 | 12.4533 | 0.00 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 03-02-2026 | 12.4532 | 03-02-2026 | 12.4532 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 03-02-2026 | 1000.0 | 04-02-2025 | 1000.0 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 03-02-2026 | 12.2464 | 03-02-2026 | 12.2464 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 03-02-2026 | 12.2458 | 03-02-2026 | 12.2458 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 03-02-2026 | 1234.1349 | 03-02-2026 | 1234.1349 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 03-02-2026 | 1234.151 | 03-02-2026 | 1234.151 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 03-02-2026 | 12.3375 | 03-02-2026 | 12.3375 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 03-02-2026 | 12.3052 | 03-02-2026 | 12.3052 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 03-02-2026 | 12.3054 | 03-02-2026 | 12.3054 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 03-02-2026 | 12.3245 | 03-02-2026 | 12.3245 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 03-02-2026 | 12.3242 | 03-02-2026 | 12.3242 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 03-02-2026 | 12.0766 | 03-02-2026 | 12.0766 | 0.00 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 03-02-2026 | 12.0766 | 03-02-2026 | 12.0766 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1033.8241 | 04-02-2025 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 03-02-2026 | 1185.8358 | 03-02-2026 | 1185.8358 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 03-02-2026 | 1032.8859 | 04-02-2025 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 03-02-2026 | 1171.2021 | 03-02-2026 | 1171.2021 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 03-02-2026 | 1186.9722 | 03-02-2026 | 1186.9722 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 03-02-2026 | 1186.9722 | 03-02-2026 | 1186.9722 | 0.00 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 03-02-2026 | 29.257 | 03-02-2026 | 29.257 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 03-02-2026 | 1182.6164 | 03-02-2026 | 1182.6164 | 0.00 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 03-02-2026 | 14.9725 | 03-02-2026 | 14.9725 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 03-02-2026 | 11.604 | 03-02-2026 | 11.604 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 03-02-2026 | 11.604 | 03-02-2026 | 11.604 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 03-02-2026 | 1145.501 | 03-02-2026 | 1145.501 | 0.00 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 03-02-2026 | 11.6068 | 03-02-2026 | 11.6068 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 03-02-2026 | 112.587 | 03-02-2026 | 112.587 | 0.00 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 03-02-2026 | 64.1655 | 03-02-2026 | 64.1655 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 03-02-2026 | 11.5099 | 03-02-2026 | 11.5099 | 0.00 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 03-02-2026 | 360.3306 | 03-02-2026 | 360.3306 | 0.00 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 03-02-2026 | 521.1729 | 03-02-2026 | 521.1729 | 0.00 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 03-02-2026 | 39.0488 | 03-02-2026 | 39.0488 | 0.00 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 03-02-2026 | 43.5915 | 03-02-2026 | 43.5915 | 0.00 |
| Franklin India Money Market Gr | 11-02-2002 | 03-02-2026 | 52.0523 | 03-02-2026 | 52.0523 | 0.00 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 03-02-2026 | 44.3369 | 03-02-2026 | 44.3369 | 0.00 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 03-02-2026 | 16.9186 | 03-02-2026 | 16.9186 | 0.00 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 03-02-2026 | 42.9078 | 03-02-2026 | 42.9078 | 0.00 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 03-02-2026 | 15.9669 | 03-02-2026 | 15.9669 | 0.00 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 03-02-2026 | 13.9866 | 03-02-2026 | 13.9866 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 03-02-2026 | 1433.0269 | 03-02-2026 | 1433.0269 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 03-02-2026 | 1690.5135 | 03-02-2026 | 1690.5135 | 0.00 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 03-02-2026 | 1385.8722 | 03-02-2026 | 1385.8722 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 03-02-2026 | 4379.1864 | 03-02-2026 | 4379.1864 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 03-02-2026 | 35.0607 | 03-02-2026 | 35.0607 | 0.00 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 03-02-2026 | 40.0107 | 03-02-2026 | 40.0107 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 03-02-2026 | 45.0596 | 03-02-2026 | 45.0596 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 03-02-2026 | 15.7574 | 03-02-2026 | 15.7574 | 0.00 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 02-02-2026 | 31.28 | 02-02-2026 | 31.28 | 0.00 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 02-02-2026 | 31.28 | 02-02-2026 | 31.28 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 03-02-2026 | 1370.8617 | 04-02-2025 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 03-02-2026 | 3618.305 | 03-02-2026 | 3618.305 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 03-02-2026 | 1864.0249 | 03-02-2026 | 1864.0249 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 03-02-2026 | 19.3426 | 03-02-2026 | 19.3426 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 03-02-2026 | 27.4882 | 03-02-2026 | 27.4882 | 0.00 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 03-02-2026 | 18.9505 | 03-02-2026 | 18.9505 | 0.00 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 03-02-2026 | 16.3774 | 03-02-2026 | 16.3774 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 03-02-2026 | 14.7102 | 03-02-2026 | 14.7102 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 03-02-2026 | 20.0455 | 03-02-2026 | 20.0455 | 0.00 |
| HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 03-02-2026 | 22.909 | 03-02-2026 | 22.909 | 0.00 |
| HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 03-02-2026 | 30.74 | 03-02-2026 | 30.74 | 0.00 |
| HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 03-02-2026 | 21.913 | 03-02-2026 | 21.913 | 0.00 |
| HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 03-02-2026 | 31.717 | 03-02-2026 | 31.717 | 0.00 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 03-02-2026 | 35.5116 | 03-02-2026 | 35.5116 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 03-02-2026 | 33.5198 | 03-02-2026 | 33.5198 | 0.00 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 03-02-2026 | 10.5373 | 03-02-2026 | 10.5373 | 0.00 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 03-02-2026 | 17.6393 | 03-02-2026 | 17.6393 | 0.00 |
| Invesco India Arbitrage Gr | 30-04-2007 | 03-02-2026 | 33.0519 | 03-02-2026 | 33.0519 | 0.00 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 03-02-2026 | 14.8857 | 03-02-2026 | 14.8857 | 0.00 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 03-02-2026 | 14.9936 | 03-02-2026 | 14.9936 | 0.00 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 03-02-2026 | 13.2469 | 03-02-2026 | 13.2469 | 0.00 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 03-02-2026 | 15.2159 | 03-02-2026 | 15.2159 | 0.00 |
| JM Arbitrage IDCW | 18-07-2006 | 03-02-2026 | 15.6383 | 03-02-2026 | 15.6383 | 0.00 |
| JM Arbitrage Gr | 18-07-2006 | 03-02-2026 | 33.6933 | 03-02-2026 | 33.6933 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 03-02-2026 | 38.7857 | 03-02-2026 | 38.7857 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 03-02-2026 | 16.4563 | 03-02-2026 | 16.4563 | 0.00 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 03-02-2026 | 27.4593 | 03-02-2026 | 27.4593 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 03-02-2026 | 14.313 | 03-02-2026 | 14.313 | 0.00 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 03-02-2026 | 18.409 | 03-02-2026 | 18.409 | 0.00 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 03-02-2026 | 35.0055 | 03-02-2026 | 35.0055 | 0.00 |
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