| Groww Silver ETF
|
21-05-2025 |
18-02-2026 |
23.103 |
29-01-2026 |
367.4977 |
93.71
|
| Groww Gold ETF
|
18-10-2024 |
18-02-2026 |
14.754 |
29-01-2026 |
170.5297 |
91.35
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
18-02-2026 |
282.2978 |
02-01-2026 |
2876.0291 |
90.18
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
18-02-2026 |
22.9053 |
29-01-2026 |
38.5158 |
40.53
|
| Zerodha Silver ETF
|
20-03-2025 |
17-02-2026 |
23.6273 |
29-01-2026 |
38.2613 |
38.25
|
| DSP Silver ETF
|
19-08-2022 |
17-02-2026 |
224.3179 |
29-01-2026 |
362.3509 |
38.09
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
18-02-2026 |
39.3016 |
29-01-2026 |
62.8107 |
37.43
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
18-02-2026 |
39.3019 |
29-01-2026 |
62.8103 |
37.43
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
18-02-2026 |
235.0255 |
29-01-2026 |
375.376 |
37.39
|
| Kotak Silver ETF
|
05-12-2022 |
18-02-2026 |
228.3205 |
29-01-2026 |
364.5629 |
37.37
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
18-02-2026 |
225.5203 |
29-01-2026 |
359.7156 |
37.31
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
18-02-2026 |
234.9375 |
29-01-2026 |
374.6279 |
37.29
|
| Nippon India Silver ETF
|
05-02-2022 |
18-02-2026 |
225.3995 |
29-01-2026 |
359.3238 |
37.27
|
| Mirae Asset Silver ETF
|
09-06-2023 |
18-02-2026 |
229.2045 |
29-01-2026 |
365.2794 |
37.25
|
| Edelweiss Silver ETF
|
21-11-2023 |
18-02-2026 |
235.0731 |
29-01-2026 |
374.6287 |
37.25
|
| Axis Silver ETF
|
05-09-2022 |
18-02-2026 |
233.9764 |
29-01-2026 |
372.6222 |
37.21
|
| SBI Silver ETF
|
05-07-2024 |
18-02-2026 |
230.6508 |
29-01-2026 |
367.1483 |
37.18
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
17-02-2026 |
23.8208 |
29-01-2026 |
37.9135 |
37.17
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
17-02-2026 |
23.8208 |
29-01-2026 |
37.9135 |
37.17
|
| Motilal Oswal Silver ETF
|
16-08-2025 |
18-02-2026 |
232.7803 |
29-01-2026 |
370.0611 |
37.10
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
18-02-2026 |
226.08 |
29-01-2026 |
359.1096 |
37.04
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
18-02-2026 |
38.2051 |
29-01-2026 |
60.6649 |
37.02
|
| Bandhan Silver ETF
|
01-12-2025 |
18-02-2026 |
235.9957 |
29-01-2026 |
374.2506 |
36.94
|
| 360 ONE Silver ETF
|
10-03-2025 |
18-02-2026 |
231.9763 |
29-01-2026 |
367.6432 |
36.90
|
| Bandhan Silver ETF FOF-Regular-Growth
|
12-01-2026 |
18-02-2026 |
7.674 |
29-01-2026 |
12.1433 |
36.80
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
18-02-2026 |
35.1552 |
29-01-2026 |
55.5767 |
36.74
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
18-02-2026 |
35.1552 |
29-01-2026 |
55.5767 |
36.74
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
18-02-2026 |
35.0356 |
29-01-2026 |
55.3406 |
36.69
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
18-02-2026 |
35.035 |
29-01-2026 |
55.3396 |
36.69
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
18-02-2026 |
35.6375 |
29-01-2026 |
56.2622 |
36.66
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
18-02-2026 |
35.6304 |
29-01-2026 |
56.2521 |
36.66
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
18-02-2026 |
30.7648 |
29-01-2026 |
48.572 |
36.66
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
08-12-2025 |
17-02-2026 |
10.1174 |
29-01-2026 |
15.9614 |
36.61
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
18-02-2026 |
29.5793 |
29-01-2026 |
46.3697 |
36.21
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
18-02-2026 |
24.798 |
29-01-2026 |
38.6835 |
35.90
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
18-02-2026 |
24.799 |
29-01-2026 |
38.6849 |
35.89
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
18-02-2026 |
22.566 |
29-01-2026 |
34.619 |
34.82
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
18-02-2026 |
22.5659 |
29-01-2026 |
34.6206 |
34.82
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-02-2026 |
30.4162 |
29-01-2026 |
46.3427 |
34.37
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-02-2026 |
30.4162 |
29-01-2026 |
46.3427 |
34.37
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-02-2026 |
30.4162 |
29-01-2026 |
46.3427 |
34.37
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-02-2026 |
12.648 |
06-10-2025 |
17.391 |
27.27
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
06-10-2025 |
18-02-2026 |
15.266 |
29-01-2026 |
20.983 |
27.25
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
18-02-2026 |
9.5491 |
02-07-2025 |
13.0541 |
26.85
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
18-02-2026 |
9.5505 |
02-07-2025 |
13.0561 |
26.85
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
17-02-2026 |
33.845 |
29-01-2026 |
45.575 |
25.74
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
17-02-2026 |
33.845 |
29-01-2026 |
45.575 |
25.74
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
18-02-2026 |
30.5799 |
29-01-2026 |
40.8966 |
25.23
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2025 |
18-02-2026 |
16.971 |
29-01-2026 |
22.428 |
24.33
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2025 |
18-02-2026 |
16.967 |
29-01-2026 |
22.423 |
24.33
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
10-12-2025 |
18-02-2026 |
10.9968 |
29-01-2026 |
14.4379 |
23.83
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
13-02-2026 |
10.7227 |
10-10-2025 |
13.5733 |
21.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
13-02-2026 |
10.7229 |
10-10-2025 |
13.5738 |
21.00
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-02-2026 |
8.5117 |
06-06-2025 |
10.5854 |
19.59
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-02-2026 |
8.5117 |
06-06-2025 |
10.5854 |
19.59
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-02-2026 |
8.5117 |
06-06-2025 |
10.5854 |
19.59
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
18-02-2026 |
7.7223 |
06-06-2025 |
9.5984 |
19.55
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
18-02-2026 |
7.7223 |
06-06-2025 |
9.5984 |
19.55
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
18-02-2026 |
9.3398 |
06-06-2025 |
11.5971 |
19.46
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
18-02-2026 |
83.8802 |
06-06-2025 |
103.8309 |
19.21
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
18-02-2026 |
10.8938 |
19-02-2025 |
13.4761 |
19.16
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
18-02-2026 |
10.8928 |
19-02-2025 |
13.4748 |
19.16
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
18-02-2026 |
11.2174 |
19-02-2025 |
13.8733 |
19.14
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
18-02-2026 |
11.2174 |
19-02-2025 |
13.8733 |
19.14
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
18-02-2026 |
9.5648 |
19-02-2025 |
11.8099 |
19.01
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-02-2024 |
18-02-2026 |
8.8016 |
19-02-2025 |
10.8549 |
18.92
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-02-2026 |
8.8016 |
19-02-2025 |
10.8549 |
18.92
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
18-02-2026 |
11.3223 |
19-02-2025 |
13.9524 |
18.85
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
18-02-2026 |
11.3224 |
19-02-2025 |
13.9527 |
18.85
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
17-02-2026 |
58.08 |
04-07-2025 |
71.49 |
18.76
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
18-02-2026 |
26.65 |
06-01-2026 |
32.78 |
18.70
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
18-02-2026 |
36.0498 |
19-02-2025 |
44.2053 |
18.45
|
| Axis IT ETF
|
05-03-2021 |
18-02-2026 |
357.6211 |
19-02-2025 |
438.454 |
18.44
|
| SBI Nifty IT ETF
|
05-10-2020 |
18-02-2026 |
359.931 |
19-02-2025 |
441.2638 |
18.43
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
18-02-2026 |
34.6457 |
19-02-2025 |
42.4638 |
18.41
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
18-02-2026 |
36.0316 |
19-02-2025 |
44.1496 |
18.39
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
18-02-2026 |
34.3545 |
19-02-2025 |
42.0761 |
18.35
|
| UTI Nifty IT ETF
|
24-01-2024 |
18-02-2026 |
341.0345 |
19-02-2025 |
417.5136 |
18.32
|
| DSP Nifty IT ETF
|
07-07-2023 |
18-02-2026 |
34.3757 |
19-02-2025 |
42.0692 |
18.29
|
| Kotak Nifty IT ETF
|
01-03-2021 |
18-02-2026 |
35.9532 |
19-02-2025 |
43.9744 |
18.24
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
18-02-2026 |
35.3251 |
19-02-2025 |
43.1542 |
18.14
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-02-2026 |
20.829 |
03-10-2025 |
25.3111 |
17.71
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
18-02-2026 |
9.0315 |
09-06-2025 |
10.9341 |
17.40
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
18-02-2026 |
9.0344 |
09-06-2025 |
10.9345 |
17.38
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
18-02-2026 |
114.4877 |
24-03-2025 |
138.2845 |
17.21
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
17-02-2026 |
41.1892 |
19-09-2025 |
49.7044 |
17.13
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
18-02-2026 |
8.9113 |
04-12-2025 |
10.7489 |
17.10
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
18-02-2026 |
8.9112 |
04-12-2025 |
10.7488 |
17.10
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
18-02-2026 |
8.1816 |
22-12-2025 |
9.8534 |
16.97
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
18-02-2026 |
8.1816 |
22-12-2025 |
9.8534 |
16.97
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
18-02-2026 |
8.4624 |
22-12-2025 |
10.1903 |
16.96
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
18-02-2026 |
8.4624 |
22-12-2025 |
10.1903 |
16.96
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
18-02-2026 |
33.4081 |
09-06-2025 |
40.1877 |
16.87
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
04-08-2025 |
18-02-2026 |
15.01 |
29-01-2026 |
18.026 |
16.73
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-02-2026 |
35.1587 |
17-07-2025 |
42.1737 |
16.63
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-02-2026 |
35.1587 |
17-07-2025 |
42.1737 |
16.63
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-02-2026 |
35.1587 |
17-07-2025 |
42.1737 |
16.63
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
17-02-2026 |
39.08 |
04-07-2025 |
46.85 |
16.58
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
18-02-2026 |
15.39 |
18-09-2025 |
18.36 |
16.18
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-08-2025 |
18-02-2026 |
13.6108 |
29-01-2026 |
16.1769 |
15.86
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
18-02-2026 |
18.354 |
29-01-2026 |
21.8032 |
15.82
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
18-02-2026 |
18.3535 |
29-01-2026 |
21.8012 |
15.81
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
18-02-2026 |
11.0089 |
18-09-2025 |
13.0621 |
15.72
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
18-02-2026 |
46.4359 |
29-01-2026 |
55.074 |
15.68
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
18-02-2026 |
46.4349 |
29-01-2026 |
55.0727 |
15.68
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
18-02-2026 |
22.781 |
29-10-2025 |
27.009 |
15.65
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-02-2026 |
22.27 |
30-07-2025 |
26.38 |
15.58
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
18-02-2026 |
43.6669 |
29-01-2026 |
51.7187 |
15.57
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
18-02-2026 |
43.6124 |
29-01-2026 |
51.6534 |
15.57
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
18-02-2026 |
23.5253 |
29-01-2026 |
27.8514 |
15.53
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
18-02-2026 |
23.5253 |
29-01-2026 |
27.8514 |
15.53
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-02-2026 |
22.854 |
29-01-2026 |
27.0191 |
15.42
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-02-2026 |
22.854 |
29-01-2026 |
27.0191 |
15.42
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-02-2026 |
22.854 |
29-01-2026 |
27.0191 |
15.42
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
18-02-2026 |
38.9617 |
29-01-2026 |
45.9857 |
15.27
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
42.6168 |
22-12-2025 |
50.2837 |
15.25
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
42.6168 |
22-12-2025 |
50.2837 |
15.25
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
18-02-2026 |
42.6168 |
22-12-2025 |
50.2837 |
15.25
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
18-02-2026 |
34.4852 |
18-09-2025 |
40.6541 |
15.17
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
18-02-2026 |
44.7704 |
29-01-2026 |
52.7322 |
15.10
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
18-02-2026 |
31.684 |
31-10-2025 |
37.321 |
15.10
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
18-02-2026 |
43.8883 |
29-01-2026 |
51.6622 |
15.05
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
18-02-2026 |
43.8818 |
29-01-2026 |
51.6546 |
15.05
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
18-02-2026 |
8.636 |
16-07-2025 |
10.154 |
14.95
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
18-02-2026 |
8.636 |
16-07-2025 |
10.154 |
14.95
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
18-02-2026 |
9.1624 |
16-07-2025 |
10.7677 |
14.91
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
18-02-2026 |
9.1624 |
16-07-2025 |
10.7677 |
14.91
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
18-02-2026 |
9.1624 |
16-07-2025 |
10.7677 |
14.91
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
18-02-2026 |
57.4018 |
29-01-2026 |
67.4562 |
14.91
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
18-02-2026 |
57.4018 |
29-01-2026 |
67.4562 |
14.91
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
18-02-2026 |
9.4916 |
28-10-2025 |
11.1406 |
14.80
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
18-02-2026 |
9.4915 |
28-10-2025 |
11.1406 |
14.80
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-02-2026 |
56.8562 |
29-01-2026 |
66.7178 |
14.78
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
18-02-2026 |
26.4289 |
29-10-2025 |
31.0096 |
14.77
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
18-02-2026 |
80.3228 |
16-07-2025 |
94.2278 |
14.76
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
18-02-2026 |
28.541 |
29-01-2026 |
33.4754 |
14.74
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
18-02-2026 |
18.859 |
29-01-2026 |
22.118 |
14.73
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
18-02-2026 |
18.848 |
29-01-2026 |
22.104 |
14.73
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
18-02-2026 |
9.4911 |
28-10-2025 |
11.1269 |
14.70
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
18-02-2026 |
12.8083 |
28-10-2025 |
15.0092 |
14.66
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
18-02-2026 |
41.9901 |
29-01-2026 |
49.1556 |
14.58
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
18-02-2026 |
41.9851 |
29-01-2026 |
49.1497 |
14.58
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
18-02-2026 |
17.3342 |
29-01-2026 |
20.2736 |
14.50
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
18-02-2026 |
17.3342 |
29-01-2026 |
20.2736 |
14.50
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
18-02-2026 |
24.1705 |
01-07-2025 |
28.2595 |
14.47
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
18-02-2026 |
12.163 |
22-12-2025 |
14.221 |
14.47
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
18-02-2026 |
12.163 |
22-12-2025 |
14.221 |
14.47
|
| Bandhan Gold ETF FOF-Regular-Growth
|
12-01-2026 |
18-02-2026 |
9.8948 |
29-01-2026 |
11.5644 |
14.44
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
18-02-2026 |
57.5898 |
29-01-2026 |
67.2222 |
14.33
|
| Kotak Gold Fund Growth
|
18-03-2011 |
18-02-2026 |
57.5909 |
29-01-2026 |
67.2222 |
14.33
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
18-02-2026 |
31.61 |
17-09-2025 |
36.78 |
14.06
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
18-02-2026 |
9.478 |
22-12-2025 |
11.028 |
14.06
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
18-02-2026 |
128.0873 |
29-10-2025 |
148.9938 |
14.03
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
17-02-2026 |
29.7146 |
31-10-2025 |
34.5146 |
13.91
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
18-02-2026 |
43.5432 |
29-01-2026 |
50.5612 |
13.88
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
18-02-2026 |
43.5454 |
29-01-2026 |
50.5631 |
13.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
18-02-2026 |
12.0929 |
31-03-2025 |
14.0418 |
13.88
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
18-02-2026 |
41.3 |
17-07-2025 |
47.9 |
13.78
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
17-02-2026 |
477.9259 |
22-12-2025 |
554.0189 |
13.73
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
18-02-2026 |
12.83 |
15-07-2025 |
14.87 |
13.72
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
17-02-2026 |
157.53 |
22-12-2025 |
182.53 |
13.70
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
17-02-2026 |
185.99 |
22-12-2025 |
215.48 |
13.69
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
18-02-2026 |
17.7 |
27-10-2025 |
20.5 |
13.66
|
| Zerodha Gold ETF
|
03-02-2024 |
17-02-2026 |
23.8059 |
29-01-2026 |
27.5681 |
13.65
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
18-02-2026 |
10.728 |
17-07-2025 |
12.4226 |
13.64
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
18-02-2026 |
10.1457 |
17-07-2025 |
11.7483 |
13.64
|
| Quantum Gold Fund
|
22-02-2008 |
18-02-2026 |
125.0307 |
29-01-2026 |
144.7589 |
13.63
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
18-02-2026 |
124.9218 |
29-01-2026 |
144.5709 |
13.59
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
18-02-2026 |
128.9362 |
29-01-2026 |
149.189 |
13.58
|
| Kotak Gold ETF
|
27-07-2007 |
18-02-2026 |
125.9187 |
29-01-2026 |
145.7069 |
13.58
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
18-02-2026 |
129.1792 |
29-01-2026 |
149.4532 |
13.57
|
| SBI Gold ETF
|
28-04-2009 |
18-02-2026 |
128.7169 |
29-01-2026 |
148.9287 |
13.57
|
| Union Gold ETF
|
18-02-2025 |
18-02-2026 |
147.6332 |
29-01-2026 |
170.8145 |
13.57
|
| Axis Gold ETF
|
10-11-2010 |
18-02-2026 |
125.901 |
29-01-2026 |
145.6522 |
13.56
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-02-2026 |
132.6195 |
29-01-2026 |
153.4092 |
13.55
|
| DSP Gold ETF
|
28-04-2023 |
18-02-2026 |
146.5237 |
29-01-2026 |
169.4274 |
13.52
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
18-02-2026 |
146.091 |
29-01-2026 |
168.9266 |
13.52
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
18-02-2026 |
10.4241 |
18-09-2025 |
12.0496 |
13.49
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
18-02-2026 |
10.4241 |
18-09-2025 |
12.0496 |
13.49
|
| Mirae Asset Gold ETF
|
20-02-2023 |
18-02-2026 |
146.5608 |
29-01-2026 |
169.3978 |
13.48
|
| Edelweiss Gold ETF
|
07-11-2023 |
18-02-2026 |
150.7118 |
29-01-2026 |
174.1786 |
13.47
|
| 360 ONE Gold ETF
|
04-03-2025 |
18-02-2026 |
147.1824 |
29-01-2026 |
170.0901 |
13.47
|
| Bandhan Gold ETF
|
01-12-2025 |
18-02-2026 |
150.6433 |
29-01-2026 |
174.0851 |
13.47
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
18-02-2026 |
149.2486 |
29-01-2026 |
172.4557 |
13.46
|
| Choice Gold ETF
|
24-10-2025 |
18-02-2026 |
149.8339 |
29-01-2026 |
173.12 |
13.45
|
| ANGEL ONE GOLD ETF
|
20-08-2025 |
18-02-2026 |
14.0822 |
29-01-2026 |
16.2674 |
13.43
|
| Groww Nifty Realty ETF
|
19-09-2025 |
18-02-2026 |
9.3957 |
03-11-2025 |
10.8495 |
13.40
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-02-2026 |
122.748 |
22-12-2025 |
141.5869 |
13.31
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
17-02-2026 |
203.8372 |
22-12-2025 |
235.1212 |
13.31
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
18-02-2026 |
14.6485 |
29-01-2026 |
16.8876 |
13.26
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
18-02-2026 |
10.765 |
19-09-2025 |
12.402 |
13.20
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
18-02-2026 |
10.748 |
19-09-2025 |
12.382 |
13.20
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
18-02-2026 |
9.1777 |
19-05-2025 |
10.5686 |
13.16
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
18-02-2026 |
9.1814 |
19-05-2025 |
10.5729 |
13.16
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
18-02-2026 |
43.9468 |
19-09-2025 |
50.566 |
13.09
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
18-02-2026 |
1000.0 |
14-02-2026 |
1149.03 |
12.97
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
18-02-2026 |
8.94 |
22-12-2025 |
10.27 |
12.95
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
18-02-2026 |
8.94 |
22-12-2025 |
10.27 |
12.95
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
18-02-2026 |
8.4648 |
22-12-2025 |
9.7198 |
12.91
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
18-02-2026 |
8.8661 |
05-12-2025 |
10.1736 |
12.85
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
18-02-2026 |
87.8139 |
22-12-2025 |
100.5516 |
12.67
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
18-02-2026 |
10.6716 |
17-07-2025 |
12.2179 |
12.66
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-09-2007 |
17-02-2026 |
36.5874 |
28-01-2026 |
41.8681 |
12.61
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
14-09-2007 |
17-02-2026 |
60.3973 |
28-01-2026 |
69.1145 |
12.61
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
18-02-2026 |
127.2363 |
29-01-2026 |
145.564 |
12.59
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
18-02-2026 |
11.6374 |
17-11-2025 |
13.3092 |
12.56
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
18-02-2026 |
11.6375 |
17-11-2025 |
13.3093 |
12.56
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
18-02-2026 |
12.4971 |
17-09-2025 |
14.2906 |
12.55
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
18-02-2026 |
12.4971 |
17-09-2025 |
14.2906 |
12.55
|
| The Wealth Company Gold ETF
|
16-12-2025 |
18-02-2026 |
149.9202 |
29-01-2026 |
171.3862 |
12.52
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
18-02-2026 |
45.3843 |
18-09-2025 |
51.8581 |
12.48
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
18-02-2026 |
93.4768 |
18-09-2025 |
106.8109 |
12.48
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
18-02-2026 |
9.382 |
16-07-2025 |
10.719 |
12.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
18-02-2026 |
9.384 |
16-07-2025 |
10.721 |
12.47
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
18-02-2026 |
22.552 |
29-07-2025 |
25.762 |
12.46
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
18-02-2026 |
13.605 |
23-12-2025 |
15.5379 |
12.44
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
18-02-2026 |
13.605 |
23-12-2025 |
15.5379 |
12.44
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
18-02-2026 |
13.605 |
23-12-2025 |
15.5379 |
12.44
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
17-02-2026 |
10.723 |
22-12-2025 |
12.229 |
12.31
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
17-02-2026 |
10.724 |
22-12-2025 |
12.23 |
12.31
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
18-02-2026 |
42.6493 |
17-07-2025 |
48.5832 |
12.21
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
18-02-2026 |
109.8643 |
30-07-2025 |
125.1164 |
12.19
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
18-02-2026 |
8.7 |
17-07-2025 |
9.9 |
12.12
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
18-02-2026 |
13.1945 |
18-09-2025 |
14.9873 |
11.96
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
18-02-2026 |
18.4018 |
18-09-2025 |
20.9021 |
11.96
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
17-02-2026 |
15.82 |
06-01-2026 |
17.93 |
11.77
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
18-02-2026 |
15.8515 |
17-07-2025 |
17.9477 |
11.68
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
18-02-2026 |
53.846 |
17-07-2025 |
60.96 |
11.67
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
17-02-2026 |
44.0066 |
07-01-2026 |
49.7004 |
11.46
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-02-2026 |
13170.9338 |
29-01-2026 |
14873.6532 |
11.45
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
18-02-2026 |
70.3199 |
04-07-2025 |
79.3331 |
11.36
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
18-02-2026 |
197.8036 |
04-07-2025 |
223.1571 |
11.36
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
18-02-2026 |
11.2512 |
31-03-2025 |
12.6354 |
10.95
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
17-02-2026 |
16.83 |
06-01-2026 |
18.9 |
10.95
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
18-02-2026 |
32.53 |
17-07-2025 |
36.5 |
10.88
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
18-02-2026 |
12.6846 |
21-07-2025 |
14.2207 |
10.80
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
18-02-2026 |
11.9538 |
23-06-2025 |
13.392 |
10.74
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
18-02-2026 |
11.9524 |
23-06-2025 |
13.3902 |
10.74
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
18-02-2026 |
20.7369 |
03-11-2025 |
23.2208 |
10.70
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
18-02-2026 |
12.5 |
30-06-2025 |
13.98 |
10.59
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
18-02-2026 |
27.96 |
29-10-2025 |
31.26 |
10.56
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
18-02-2026 |
15.6031 |
03-11-2025 |
17.432 |
10.49
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
18-02-2026 |
11.5592 |
17-07-2025 |
12.9067 |
10.44
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
18-02-2026 |
11.5596 |
17-07-2025 |
12.9072 |
10.44
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
18-02-2026 |
9.004 |
18-09-2025 |
10.052 |
10.43
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
18-02-2026 |
9.004 |
18-09-2025 |
10.052 |
10.43
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
18-02-2026 |
34.6491 |
17-07-2025 |
38.6808 |
10.42
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
18-02-2026 |
30.9256 |
17-07-2025 |
34.5227 |
10.42
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
18-02-2026 |
30.9256 |
17-07-2025 |
34.5227 |
10.42
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
18-02-2026 |
16.1801 |
17-07-2025 |
18.0598 |
10.41
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
18-02-2026 |
16.1807 |
17-07-2025 |
18.0606 |
10.41
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
18-02-2026 |
34.3788 |
01-07-2025 |
38.3677 |
10.40
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
18-02-2026 |
10.6737 |
17-07-2025 |
11.913 |
10.40
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
18-02-2026 |
10.6609 |
17-07-2025 |
11.8987 |
10.40
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
17-02-2026 |
81.88 |
04-09-2025 |
91.37 |
10.39
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
17-02-2026 |
443.03 |
04-09-2025 |
494.35 |
10.38
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-02-2026 |
16.4665 |
17-07-2025 |
18.3732 |
10.38
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-02-2026 |
16.4664 |
17-07-2025 |
18.373 |
10.38
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-02-2026 |
17.3271 |
17-07-2025 |
19.331 |
10.37
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-02-2026 |
17.3277 |
17-07-2025 |
19.3316 |
10.37
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
18-02-2026 |
17.3522 |
17-07-2025 |
19.3591 |
10.37
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
18-02-2026 |
10.452 |
17-07-2025 |
11.661 |
10.37
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
18-02-2026 |
10.452 |
17-07-2025 |
11.661 |
10.37
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
18-02-2026 |
81.49 |
18-09-2025 |
90.89 |
10.34
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
18-02-2026 |
24.522 |
05-01-2026 |
27.35 |
10.34
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
18-02-2026 |
54.097 |
07-01-2026 |
60.323 |
10.32
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
18-02-2026 |
11.5814 |
05-06-2025 |
12.9116 |
10.30
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
18-02-2026 |
11.5792 |
05-06-2025 |
12.9091 |
10.30
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
18-02-2026 |
38.3663 |
26-05-2025 |
42.7724 |
10.30
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
18-02-2026 |
13696.0221 |
29-01-2026 |
15263.1866 |
10.27
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-12-2009 |
17-02-2026 |
27.7928 |
29-01-2026 |
30.9648 |
10.24
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-12-2009 |
17-02-2026 |
30.722 |
29-01-2026 |
34.2284 |
10.24
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
18-02-2026 |
9.96 |
30-06-2025 |
11.09 |
10.19
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
18-02-2026 |
10.603 |
05-06-2025 |
11.8029 |
10.17
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
18-02-2026 |
18.55 |
01-07-2025 |
20.64 |
10.13
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
18-02-2026 |
10.6327 |
20-10-2025 |
11.8305 |
10.12
|
| Motilal Oswal BSE Select IPO ETF
|
20-11-2025 |
18-02-2026 |
44.003 |
20-11-2025 |
48.939 |
10.09
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
17-02-2026 |
23.449 |
20-02-2025 |
26.071 |
10.06
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
18-02-2026 |
162.914 |
17-07-2025 |
181.1083 |
10.05
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
18-02-2026 |
23.8822 |
29-10-2025 |
26.549 |
10.04
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
17-02-2026 |
29.8 |
09-02-2026 |
33.12 |
10.02
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
18-02-2026 |
16.2487 |
17-07-2025 |
18.05 |
9.98
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
18-02-2026 |
38.93 |
18-09-2025 |
43.24 |
9.97
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
18-02-2026 |
81.7337 |
23-06-2025 |
90.6671 |
9.85
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
18-02-2026 |
16.56 |
26-11-2025 |
18.37 |
9.85
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-02-2026 |
38.5766 |
02-01-2026 |
42.7785 |
9.82
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
18-02-2026 |
89.8135 |
23-06-2025 |
99.5629 |
9.79
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
18-02-2026 |
35.4648 |
17-07-2025 |
39.2997 |
9.76
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
18-02-2026 |
29.722 |
02-01-2026 |
32.935 |
9.76
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
18-02-2026 |
10.9129 |
17-09-2025 |
12.0885 |
9.72
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
18-02-2026 |
10.9131 |
17-09-2025 |
12.0887 |
9.72
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-02-2026 |
22.6236 |
29-10-2025 |
25.0504 |
9.69
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-02-2026 |
22.6236 |
29-10-2025 |
25.0504 |
9.69
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
18-02-2026 |
77.155 |
17-07-2025 |
85.4091 |
9.66
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
18-02-2026 |
30.86 |
02-01-2026 |
34.15 |
9.63
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
18-02-2026 |
33.1192 |
17-07-2025 |
36.6272 |
9.58
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
18-02-2026 |
49.8914 |
02-01-2026 |
55.1259 |
9.50
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
18-02-2026 |
14.88 |
29-10-2025 |
16.44 |
9.49
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
18-02-2026 |
20.702 |
06-01-2026 |
22.864 |
9.46
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
18-02-2026 |
15.3123 |
30-07-2025 |
16.9041 |
9.42
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
18-02-2026 |
15.3123 |
30-07-2025 |
16.9041 |
9.42
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
17-02-2026 |
37.0119 |
19-09-2025 |
40.7872 |
9.26
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
17-02-2026 |
18.38 |
02-01-2026 |
20.25 |
9.23
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
18-02-2026 |
9.25 |
30-06-2025 |
10.19 |
9.22
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
17-02-2026 |
44.55 |
29-10-2025 |
49.06 |
9.19
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
18-02-2026 |
94.021 |
27-06-2025 |
103.5006 |
9.16
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
18-02-2026 |
14.98 |
07-01-2026 |
16.49 |
9.16
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
18-02-2026 |
46.7966 |
07-10-2025 |
51.4916 |
9.12
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-02-2026 |
15.7391 |
23-04-2025 |
17.3173 |
9.11
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-02-2026 |
15.7391 |
23-04-2025 |
17.3173 |
9.11
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
18-02-2026 |
10.4162 |
28-10-2025 |
11.457 |
9.08
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
18-02-2026 |
10.4162 |
28-10-2025 |
11.457 |
9.08
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
18-02-2026 |
33.0362 |
18-09-2025 |
36.3152 |
9.03
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
18-02-2026 |
58.5129 |
18-09-2025 |
64.3206 |
9.03
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
17-02-2026 |
37.272 |
29-07-2025 |
40.965 |
9.02
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
18-02-2026 |
62.7635 |
29-10-2025 |
68.9682 |
9.00
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
17-02-2026 |
11.3958 |
23-12-2025 |
12.5196 |
8.98
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
17-02-2026 |
11.3958 |
23-12-2025 |
12.5196 |
8.98
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
18-02-2026 |
32.66 |
29-10-2025 |
35.88 |
8.97
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
18-02-2026 |
26.37 |
22-07-2025 |
28.96 |
8.94
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
18-02-2026 |
30.71 |
29-10-2025 |
33.72 |
8.93
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
18-02-2026 |
21.24 |
22-07-2025 |
23.32 |
8.92
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
18-02-2026 |
33.1285 |
02-01-2026 |
36.3513 |
8.87
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
18-02-2026 |
16.39 |
02-01-2026 |
17.97 |
8.79
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
18-02-2026 |
17.4666 |
15-07-2025 |
19.148 |
8.78
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
18-02-2026 |
17.4666 |
15-07-2025 |
19.1481 |
8.78
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
18-02-2026 |
36.0996 |
21-08-2025 |
39.5751 |
8.78
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
18-02-2026 |
26.0111 |
19-09-2025 |
28.5102 |
8.77
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
18-02-2026 |
26.0125 |
19-09-2025 |
28.5116 |
8.77
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
18-02-2026 |
20.0833 |
15-07-2025 |
22.0128 |
8.77
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
18-02-2026 |
20.0813 |
15-07-2025 |
22.0107 |
8.77
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
18-02-2026 |
19.432 |
15-07-2025 |
21.297 |
8.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
18-02-2026 |
19.432 |
15-07-2025 |
21.297 |
8.76
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
18-02-2026 |
9.6498 |
17-07-2025 |
10.5729 |
8.73
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
18-02-2026 |
13.84 |
17-07-2025 |
15.16 |
8.71
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
18-02-2026 |
13.84 |
17-07-2025 |
15.16 |
8.71
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
18-02-2026 |
18.04 |
05-01-2026 |
19.76 |
8.70
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
18-02-2026 |
48.117 |
02-01-2026 |
52.7 |
8.70
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
17-02-2026 |
19.41 |
29-10-2025 |
21.25 |
8.66
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
18-02-2026 |
16.179 |
02-01-2026 |
17.7027 |
8.61
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-02-2026 |
26.269 |
28-01-2026 |
28.741 |
8.60
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
18-02-2026 |
163.6757 |
17-07-2025 |
179.0599 |
8.59
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
18-02-2026 |
96.697 |
17-07-2025 |
105.7856 |
8.59
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
18-02-2026 |
84.5373 |
17-07-2025 |
92.43 |
8.54
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
18-02-2026 |
9.5517 |
03-11-2025 |
10.4411 |
8.52
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
18-02-2026 |
9.5517 |
03-11-2025 |
10.4411 |
8.52
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
18-02-2026 |
45.5407 |
17-07-2025 |
49.7743 |
8.51
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
18-02-2026 |
164.073 |
17-07-2025 |
179.3255 |
8.51
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
18-02-2026 |
190.8151 |
18-09-2025 |
208.563 |
8.51
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
18-02-2026 |
9.2075 |
18-09-2025 |
10.0609 |
8.48
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
18-02-2026 |
9.208 |
18-09-2025 |
10.0614 |
8.48
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
18-02-2026 |
121.6685 |
07-01-2026 |
132.9443 |
8.48
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-02-2026 |
67.2419 |
30-06-2025 |
73.4628 |
8.47
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-02-2026 |
587.9679 |
30-06-2025 |
642.3607 |
8.47
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
18-02-2026 |
61.7619 |
29-10-2025 |
67.4561 |
8.44
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
01-10-2025 |
18-02-2026 |
9.222 |
04-11-2025 |
10.0723 |
8.44
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
01-10-2025 |
18-02-2026 |
9.222 |
04-11-2025 |
10.0723 |
8.44
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
08-10-1995 |
18-02-2026 |
62.5408 |
02-01-2026 |
68.3019 |
8.43
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
18-02-2026 |
16.792 |
26-11-2025 |
18.3338 |
8.41
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
18-02-2026 |
108.294 |
17-07-2025 |
118.215 |
8.39
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-02-2026 |
248.228 |
17-07-2025 |
270.97 |
8.39
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
18-02-2026 |
44.59 |
17-07-2025 |
48.66 |
8.36
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
18-02-2026 |
32.51 |
17-07-2025 |
35.47 |
8.35
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-02-2026 |
63.2797 |
17-10-2025 |
69.0172 |
8.31
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
18-02-2026 |
43.1287 |
17-11-2025 |
47.0389 |
8.31
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
18-02-2026 |
193.092 |
17-07-2025 |
210.5717 |
8.30
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
18-02-2026 |
242.8046 |
17-07-2025 |
264.7853 |
8.30
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
18-02-2026 |
18.15 |
02-01-2026 |
19.79 |
8.29
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
18-02-2026 |
24.676 |
06-01-2026 |
26.907 |
8.29
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
18-02-2026 |
24.6961 |
17-07-2025 |
26.9139 |
8.24
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
18-02-2026 |
24.6963 |
17-07-2025 |
26.9141 |
8.24
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
18-02-2026 |
15.84 |
18-09-2025 |
17.26 |
8.23
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
18-02-2026 |
19.6873 |
29-10-2025 |
21.4457 |
8.20
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
18-02-2026 |
44.2409 |
23-12-2025 |
48.1824 |
8.18
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
17-02-2026 |
15.43 |
28-01-2026 |
16.8 |
8.15
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
18-02-2026 |
26.0949 |
16-07-2025 |
28.4082 |
8.14
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
18-02-2026 |
295.4147 |
08-09-2025 |
321.5847 |
8.14
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-02-2026 |
177.8599 |
08-09-2025 |
193.6162 |
8.14
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
18-02-2026 |
38.12 |
30-06-2025 |
41.493 |
8.13
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
18-02-2026 |
47.922 |
30-06-2025 |
52.163 |
8.13
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
17-02-2026 |
36.1768 |
29-01-2026 |
39.3767 |
8.13
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
17-02-2026 |
36.1768 |
29-01-2026 |
39.3767 |
8.13
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
18-02-2026 |
66.5905 |
04-07-2025 |
72.4697 |
8.11
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
18-02-2026 |
109.0936 |
04-07-2025 |
118.7247 |
8.11
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
18-02-2026 |
28.9824 |
17-07-2025 |
31.5397 |
8.11
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
18-02-2026 |
28.982 |
17-07-2025 |
31.5394 |
8.11
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
17-02-2026 |
15.44 |
28-01-2026 |
16.8 |
8.10
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
18-02-2026 |
12.2509 |
29-10-2025 |
13.3289 |
8.09
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
18-02-2026 |
12.2511 |
29-10-2025 |
13.3291 |
8.09
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
18-02-2026 |
13.74 |
19-09-2025 |
14.95 |
8.09
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
18-02-2026 |
13.74 |
19-09-2025 |
14.95 |
8.09
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
18-02-2026 |
16.8339 |
02-01-2026 |
18.3056 |
8.04
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
18-02-2026 |
93.9159 |
29-10-2025 |
102.1241 |
8.04
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
18-02-2026 |
29.3202 |
17-11-2025 |
31.8804 |
8.03
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-02-2026 |
49.4264 |
17-11-2025 |
53.7421 |
8.03
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
18-02-2026 |
56.0431 |
04-09-2025 |
60.9305 |
8.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
31-12-2025 |
10.0 |
30-12-2025 |
10.8712 |
8.01
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
17-02-2026 |
223.77 |
19-09-2025 |
243.2 |
7.99
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
17-02-2026 |
1295.66 |
19-09-2025 |
1408.13 |
7.99
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
18-02-2026 |
38.17 |
30-07-2025 |
41.47 |
7.96
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
18-02-2026 |
1111.8357 |
15-04-2025 |
1207.4846 |
7.92
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
18-02-2026 |
13.512 |
11-02-2026 |
14.671 |
7.90
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
18-02-2026 |
97.3921 |
19-12-2025 |
105.7265 |
7.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
18-02-2026 |
20.61 |
02-01-2026 |
22.37 |
7.87
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
18-02-2026 |
10.4487 |
20-08-2025 |
11.34 |
7.86
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
18-02-2026 |
10.4499 |
20-08-2025 |
11.3412 |
7.86
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
18-02-2026 |
9.39 |
01-07-2025 |
10.19 |
7.85
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
18-02-2026 |
14.8423 |
07-01-2026 |
16.094 |
7.78
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
18-02-2026 |
10.846 |
10-06-2025 |
11.7577 |
7.75
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
18-02-2026 |
42.6075 |
29-10-2025 |
46.1698 |
7.72
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
18-02-2026 |
9.563 |
10-06-2025 |
10.361 |
7.70
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
18-02-2026 |
9.568 |
10-06-2025 |
10.366 |
7.70
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
18-02-2026 |
37.89 |
08-07-2025 |
41.03 |
7.65
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
18-02-2026 |
37.9609 |
02-01-2026 |
41.102 |
7.64
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
18-02-2026 |
12.488 |
02-01-2026 |
13.52 |
7.63
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
18-02-2026 |
16.2093 |
02-01-2026 |
17.5474 |
7.63
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-02-2026 |
10.4456 |
28-05-2025 |
11.3071 |
7.62
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
18-02-2026 |
46.81 |
23-07-2025 |
50.66 |
7.60
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
18-02-2026 |
13.795 |
18-09-2025 |
14.927 |
7.58
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
18-02-2026 |
13.795 |
18-09-2025 |
14.927 |
7.58
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
18-02-2026 |
39.08 |
17-07-2025 |
42.28 |
7.57
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-02-2026 |
60.79 |
17-07-2025 |
65.77 |
7.57
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
02-02-2022 |
17-02-2026 |
18.3178 |
28-01-2026 |
19.8153 |
7.56
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
14-02-2022 |
17-02-2026 |
18.3178 |
28-01-2026 |
19.8153 |
7.56
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
18-02-2026 |
47.7473 |
10-06-2025 |
51.6464 |
7.55
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
20-08-2021 |
13-02-2026 |
17.487 |
31-10-2025 |
18.897 |
7.46
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
20-08-2021 |
13-02-2026 |
17.487 |
31-10-2025 |
18.897 |
7.46
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
18-02-2026 |
310.2777 |
18-09-2025 |
335.3021 |
7.46
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
18-02-2026 |
205.1359 |
18-09-2025 |
221.6804 |
7.46
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
18-02-2026 |
22.618 |
18-09-2025 |
24.425 |
7.40
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
18-02-2026 |
24.603 |
18-09-2025 |
26.568 |
7.40
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
18-02-2026 |
10.4324 |
10-06-2025 |
11.2632 |
7.38
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
18-02-2026 |
10.4324 |
10-06-2025 |
11.2632 |
7.38
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
39.8893 |
19-09-2025 |
43.0534 |
7.35
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
39.8893 |
19-09-2025 |
43.0534 |
7.35
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
18-02-2026 |
43.2571 |
19-09-2025 |
46.6881 |
7.35
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
18-02-2026 |
20.7719 |
29-10-2025 |
22.397 |
7.26
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-01-2026 |
32.8802 |
18-09-2025 |
35.4475 |
7.24
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-01-2026 |
89.8495 |
18-09-2025 |
96.8648 |
7.24
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
18-02-2026 |
14.2331 |
19-09-2025 |
15.3409 |
7.22
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
18-02-2026 |
14.2331 |
19-09-2025 |
15.3409 |
7.22
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
18-02-2026 |
55.69 |
19-11-2025 |
60.0 |
7.18
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
18-02-2026 |
19.9397 |
02-01-2026 |
21.4815 |
7.18
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
18-02-2026 |
10.872 |
28-05-2025 |
11.7097 |
7.15
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
18-02-2026 |
43.455 |
19-09-2025 |
46.792 |
7.13
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
18-02-2026 |
135.293 |
19-09-2025 |
145.681 |
7.13
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
18-02-2026 |
13.94 |
19-09-2025 |
15.01 |
7.13
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
18-02-2026 |
15.67 |
19-09-2025 |
16.87 |
7.11
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
17-02-2026 |
13.58 |
29-10-2025 |
14.62 |
7.11
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
18-02-2026 |
16.88 |
27-06-2025 |
18.17 |
7.10
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
18-02-2026 |
13.61 |
27-06-2025 |
14.65 |
7.10
|
| Groww Nifty Smallcap250 ETF
|
10-10-2025 |
18-02-2026 |
9.3301 |
03-11-2025 |
10.0425 |
7.09
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
18-02-2026 |
29.907 |
29-10-2025 |
32.1893 |
7.09
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
08-08-2025 |
18-02-2026 |
9.8055 |
17-11-2025 |
10.5478 |
7.04
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
08-08-2025 |
18-02-2026 |
9.8055 |
17-11-2025 |
10.5478 |
7.04
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-02-2026 |
486.8131 |
07-01-2026 |
523.3709 |
6.99
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-02-2026 |
20.364 |
02-01-2026 |
21.8944 |
6.99
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
18-02-2026 |
9.4705 |
30-07-2025 |
10.174 |
6.91
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
18-02-2026 |
9.4705 |
30-07-2025 |
10.174 |
6.91
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-02-2026 |
12.4725 |
29-07-2025 |
13.396 |
6.89
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-02-2026 |
12.4725 |
29-07-2025 |
13.396 |
6.89
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-02-2026 |
12.4725 |
29-07-2025 |
13.396 |
6.89
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
18-02-2026 |
25.722 |
18-09-2025 |
27.616 |
6.86
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
18-02-2026 |
91.809 |
18-09-2025 |
98.569 |
6.86
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
25-09-2025 |
18-02-2026 |
10.1592 |
17-11-2025 |
10.9046 |
6.84
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
18-02-2026 |
9.527 |
18-09-2025 |
10.224 |
6.82
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
18-02-2026 |
9.528 |
18-09-2025 |
10.224 |
6.81
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-02-2026 |
14.1457 |
21-07-2025 |
15.1788 |
6.81
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
18-02-2026 |
13.163 |
21-07-2025 |
14.121 |
6.78
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
18-02-2026 |
13.163 |
21-07-2025 |
14.121 |
6.78
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-02-2026 |
14.1665 |
21-01-2026 |
15.1955 |
6.77
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
18-02-2026 |
13.5624 |
20-11-2025 |
14.546 |
6.76
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
18-02-2026 |
13.5624 |
20-11-2025 |
14.546 |
6.76
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
18-02-2026 |
41.7054 |
01-07-2025 |
44.7281 |
6.76
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
18-02-2026 |
8.41 |
22-07-2025 |
9.02 |
6.76
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
18-02-2026 |
10.3326 |
29-07-2025 |
11.0785 |
6.73
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
18-02-2026 |
23.68 |
27-10-2025 |
25.39 |
6.73
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
18-02-2026 |
121.01 |
27-10-2025 |
129.74 |
6.73
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
18-02-2026 |
71.8362 |
06-01-2026 |
76.9947 |
6.70
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
18-02-2026 |
14.8822 |
28-05-2025 |
15.9483 |
6.68
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
18-02-2026 |
60.45 |
29-10-2025 |
64.78 |
6.68
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
18-02-2026 |
11.6084 |
18-09-2025 |
12.4381 |
6.67
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
18-02-2026 |
34.3921 |
29-10-2025 |
36.8446 |
6.66
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
17-02-2026 |
22.97 |
09-07-2025 |
24.61 |
6.66
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
18-02-2026 |
19.69 |
27-06-2025 |
21.09 |
6.64
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
18-02-2026 |
14.9498 |
19-09-2025 |
16.0111 |
6.63
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
18-02-2026 |
14.949 |
19-09-2025 |
16.011 |
6.63
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-02-2026 |
79.8517 |
29-10-2025 |
85.4999 |
6.61
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
18-02-2026 |
24.77 |
18-09-2025 |
26.52 |
6.60
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
18-02-2026 |
113.71 |
30-06-2025 |
121.73 |
6.59
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
18-02-2026 |
125.41 |
30-06-2025 |
134.26 |
6.59
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
14-10-2022 |
17-02-2026 |
17.4171 |
29-01-2026 |
18.644 |
6.58
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
14-10-2022 |
17-02-2026 |
17.4169 |
29-01-2026 |
18.6438 |
6.58
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
18-02-2026 |
40.21 |
23-10-2025 |
43.03 |
6.55
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
18-02-2026 |
13.4649 |
28-05-2025 |
14.4071 |
6.54
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
18-02-2026 |
32.9561 |
16-10-2025 |
35.255 |
6.52
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
18-02-2026 |
25.1591 |
16-10-2025 |
26.9141 |
6.52
|
| Zerodha Nifty Smallcap 100 ETF
|
25-08-2025 |
18-02-2026 |
9.7501 |
03-11-2025 |
10.4287 |
6.51
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
01-11-2021 |
17-02-2026 |
18.0743 |
28-01-2026 |
19.3335 |
6.51
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
01-11-2021 |
17-02-2026 |
18.0729 |
28-01-2026 |
19.332 |
6.51
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-02-2026 |
104.78 |
16-07-2025 |
112.05 |
6.49
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
18-02-2026 |
117.54 |
16-07-2025 |
125.7 |
6.49
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
18-02-2026 |
1251.1118 |
31-03-2025 |
1337.9264 |
6.49
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
22-07-2021 |
17-02-2026 |
12.4235 |
28-01-2026 |
13.28 |
6.45
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
22-07-2021 |
17-02-2026 |
12.4239 |
28-01-2026 |
13.2804 |
6.45
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
18-02-2026 |
10.5788 |
18-09-2025 |
11.3051 |
6.42
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
18-02-2026 |
10.5788 |
18-09-2025 |
11.3051 |
6.42
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
18-02-2026 |
10.5788 |
18-09-2025 |
11.3051 |
6.42
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
17-08-2006 |
17-02-2026 |
69.0073 |
29-01-2026 |
73.7428 |
6.42
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
17-08-2006 |
17-02-2026 |
74.9388 |
29-01-2026 |
80.0813 |
6.42
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
18-02-2026 |
28.4306 |
30-07-2025 |
30.3745 |
6.40
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
18-02-2026 |
28.4311 |
30-07-2025 |
30.375 |
6.40
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
18-02-2026 |
29.72 |
28-11-2025 |
31.75 |
6.39
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
18-02-2026 |
23.6929 |
03-11-2025 |
25.3051 |
6.37
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
17-02-2026 |
218.5576 |
28-01-2026 |
233.3723 |
6.35
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
18-02-2026 |
8.9925 |
30-06-2025 |
9.6011 |
6.34
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
18-02-2026 |
8.9925 |
30-06-2025 |
9.6011 |
6.34
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-02-2026 |
26.6983 |
16-05-2025 |
28.5015 |
6.33
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
18-02-2026 |
9.9942 |
11-06-2025 |
10.6673 |
6.31
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
18-02-2026 |
9.9938 |
11-06-2025 |
10.6669 |
6.31
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
18-02-2026 |
28.286 |
03-11-2025 |
30.19 |
6.31
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
18-02-2026 |
18.3638 |
15-07-2025 |
19.6 |
6.31
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
18-02-2026 |
18.37 |
18-09-2025 |
19.6 |
6.28
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
18-02-2026 |
18.37 |
18-09-2025 |
19.6 |
6.28
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
18-02-2026 |
52.2269 |
23-07-2025 |
55.707 |
6.25
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
18-02-2026 |
162.26 |
20-11-2025 |
173.06 |
6.24
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
18-02-2026 |
164.458 |
17-07-2025 |
175.3955 |
6.24
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
02-02-2021 |
17-02-2026 |
22.287 |
28-01-2026 |
23.7703 |
6.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
18-02-2026 |
10.0249 |
28-05-2025 |
10.6893 |
6.22
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
17-02-2026 |
19.8411 |
28-01-2026 |
21.1576 |
6.22
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
18-02-2026 |
20.9923 |
16-07-2025 |
22.3789 |
6.20
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
18-02-2026 |
20.9921 |
16-07-2025 |
22.3786 |
6.20
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
18-02-2026 |
29.418 |
16-05-2025 |
31.3592 |
6.19
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
18-02-2026 |
16.7777 |
18-09-2025 |
17.8848 |
6.19
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
18-02-2026 |
22.2572 |
18-09-2025 |
23.7259 |
6.19
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
18-02-2026 |
18.876 |
03-11-2025 |
20.1197 |
6.18
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
18-02-2026 |
18.8761 |
03-11-2025 |
20.1197 |
6.18
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
01-11-2022 |
17-02-2026 |
23.4919 |
28-01-2026 |
25.0361 |
6.17
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
01-11-2022 |
17-02-2026 |
23.4918 |
28-01-2026 |
25.036 |
6.17
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
18-02-2026 |
12.0144 |
18-11-2025 |
12.8025 |
6.16
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
18-02-2026 |
12.0141 |
18-11-2025 |
12.8021 |
6.16
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-02-2026 |
38.0 |
17-07-2025 |
40.49 |
6.15
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
18-02-2026 |
66.1975 |
16-07-2025 |
70.5318 |
6.15
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
18-02-2026 |
94.7997 |
16-07-2025 |
101.0067 |
6.15
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
17-02-2026 |
252.382 |
29-01-2026 |
268.901 |
6.14
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
01-08-2004 |
17-02-2026 |
259.278 |
29-01-2026 |
276.247 |
6.14
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
18-02-2026 |
13.896 |
27-10-2025 |
14.805 |
6.14
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
18-02-2026 |
13.894 |
27-10-2025 |
14.803 |
6.14
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
18-02-2026 |
13.7129 |
17-11-2025 |
14.6102 |
6.14
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
18-02-2026 |
13.7132 |
17-11-2025 |
14.6105 |
6.14
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
17-02-2026 |
78.1717 |
29-10-2025 |
83.2755 |
6.13
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
17-02-2026 |
78.1717 |
29-10-2025 |
83.2755 |
6.13
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
18-02-2026 |
17.33 |
16-07-2025 |
18.46 |
6.12
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
18-02-2026 |
11.9192 |
20-03-2025 |
12.6951 |
6.11
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
18-02-2026 |
17.68 |
17-07-2025 |
18.83 |
6.11
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
18-02-2026 |
14.1819 |
19-09-2025 |
15.1017 |
6.09
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
18-02-2026 |
14.2901 |
19-09-2025 |
15.217 |
6.09
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
18-02-2026 |
10.3817 |
18-11-2025 |
11.0547 |
6.09
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
18-02-2026 |
10.3817 |
18-11-2025 |
11.0547 |
6.09
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
13-02-2026 |
20.8725 |
28-01-2026 |
22.2142 |
6.04
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
18-02-2026 |
23.94 |
06-01-2026 |
25.48 |
6.04
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
17-02-2026 |
19.1251 |
28-01-2026 |
20.3513 |
6.03
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-02-2026 |
452.6401 |
29-01-2026 |
481.654 |
6.02
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
17-02-2026 |
19.1248 |
28-01-2026 |
20.3509 |
6.02
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
18-02-2026 |
11.64 |
18-09-2025 |
12.385 |
6.02
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
18-02-2026 |
11.64 |
18-09-2025 |
12.385 |
6.02
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
18-02-2026 |
27.6771 |
16-07-2025 |
29.4463 |
6.01
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
18-02-2026 |
15.4635 |
30-06-2025 |
16.4528 |
6.01
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
18-02-2026 |
15.4784 |
30-06-2025 |
16.4686 |
6.01
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
18-02-2026 |
12.0064 |
20-10-2025 |
12.7702 |
5.98
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
18-02-2026 |
18.5477 |
06-06-2025 |
19.7222 |
5.96
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
18-02-2026 |
9.539 |
19-09-2025 |
10.1435 |
5.96
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
18-02-2026 |
9.539 |
19-09-2025 |
10.1435 |
5.96
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
18-02-2026 |
9.539 |
19-09-2025 |
10.1435 |
5.96
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
18-02-2026 |
39.82 |
16-05-2025 |
42.34 |
5.95
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
18-02-2026 |
20.23 |
29-10-2025 |
21.51 |
5.95
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
18-02-2026 |
9.67 |
16-10-2025 |
10.28 |
5.93
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
18-02-2026 |
9.67 |
16-10-2025 |
10.28 |
5.93
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
18-02-2026 |
9.878 |
30-07-2025 |
10.5 |
5.92
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
18-02-2026 |
66.43 |
29-10-2025 |
70.61 |
5.92
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
18-02-2026 |
62.4 |
29-10-2025 |
66.32 |
5.91
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
18-02-2026 |
12.6859 |
29-05-2025 |
13.4822 |
5.91
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
18-02-2026 |
10.3051 |
20-10-2025 |
10.9521 |
5.91
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
18-02-2026 |
10.3052 |
20-10-2025 |
10.9522 |
5.91
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
18-02-2026 |
18.17 |
18-09-2025 |
19.31 |
5.90
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
18-02-2026 |
59.4017 |
30-06-2025 |
63.1191 |
5.89
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
18-02-2026 |
12.7255 |
17-07-2025 |
13.522 |
5.89
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
18-02-2026 |
12.4003 |
17-07-2025 |
13.1764 |
5.89
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
18-02-2026 |
41.4461 |
30-06-2025 |
44.0336 |
5.88
|
| Mirae Asset Nifty Smallcap 250 ETF
|
31-10-2025 |
18-02-2026 |
16.1851 |
17-11-2025 |
17.1905 |
5.85
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
18-02-2026 |
31.1232 |
18-09-2025 |
33.0563 |
5.85
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
18-02-2026 |
20.9654 |
18-09-2025 |
22.2676 |
5.85
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
18-02-2026 |
23.25 |
09-06-2025 |
24.69 |
5.83
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
18-02-2026 |
9.39 |
17-10-2025 |
9.97 |
5.82
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
18-02-2026 |
9.39 |
17-10-2025 |
9.97 |
5.82
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
18-02-2026 |
13.7684 |
21-07-2025 |
14.6177 |
5.81
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
18-02-2026 |
8.94 |
03-11-2025 |
9.49 |
5.80
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
18-02-2026 |
8.94 |
03-11-2025 |
9.49 |
5.80
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-02-2026 |
1082.0177 |
14-08-2025 |
1148.5668 |
5.79
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
18-02-2026 |
76.3772 |
03-07-2025 |
81.0601 |
5.78
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
18-02-2026 |
14.1195 |
21-07-2025 |
14.9827 |
5.76
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
18-02-2026 |
53.68 |
27-10-2025 |
56.96 |
5.76
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
18-02-2026 |
135.57 |
29-10-2025 |
143.86 |
5.76
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
18-02-2026 |
28.829 |
27-06-2025 |
30.585 |
5.74
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
18-02-2026 |
12.31 |
17-11-2025 |
13.06 |
5.74
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
18-02-2026 |
12.31 |
17-11-2025 |
13.06 |
5.74
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
18-02-2026 |
16.2806 |
27-06-2025 |
17.2675 |
5.72
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
18-02-2026 |
122.3007 |
20-10-2025 |
129.7231 |
5.72
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
18-02-2026 |
132.2896 |
20-10-2025 |
140.3012 |
5.71
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
18-02-2026 |
103.71 |
17-07-2025 |
109.98 |
5.70
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
18-02-2026 |
282.6386 |
30-07-2025 |
299.714 |
5.70
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
18-02-2026 |
218.4402 |
30-07-2025 |
231.637 |
5.70
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
18-02-2026 |
122.567 |
20-10-2025 |
129.9682 |
5.69
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
18-02-2026 |
26.2 |
15-09-2025 |
27.78 |
5.69
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
18-02-2026 |
15.5861 |
27-06-2025 |
16.5262 |
5.69
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
18-02-2026 |
123.0122 |
20-10-2025 |
130.4145 |
5.68
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
18-02-2026 |
9.65 |
19-09-2025 |
10.23 |
5.67
|
| Helios Small Cap Fund - Regular Plan - Growth Option
|
06-11-2025 |
18-02-2026 |
9.49 |
01-12-2025 |
10.06 |
5.67
|
| Helios Small Cap Fund - Regular Plan - IDCW Option
|
06-11-2025 |
18-02-2026 |
9.49 |
01-12-2025 |
10.06 |
5.67
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
18-02-2026 |
13.8 |
16-07-2025 |
14.63 |
5.67
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
18-02-2026 |
17.0714 |
05-06-2025 |
18.0937 |
5.65
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-02-2026 |
84.53 |
27-06-2025 |
89.59 |
5.65
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
18-02-2026 |
180.44 |
27-06-2025 |
191.24 |
5.65
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
18-02-2026 |
41.63 |
12-11-2025 |
44.12 |
5.64
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
18-02-2026 |
122.0204 |
20-10-2025 |
129.3157 |
5.64
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
18-02-2026 |
250.89 |
18-09-2025 |
265.86 |
5.63
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
18-02-2026 |
63.917 |
30-06-2025 |
67.7011 |
5.59
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
18-02-2026 |
14.1173 |
18-09-2025 |
14.9507 |
5.57
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
18-02-2026 |
14.1173 |
18-09-2025 |
14.9507 |
5.57
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
18-02-2026 |
37.1345 |
29-10-2025 |
39.3179 |
5.55
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
18-02-2026 |
37.2184 |
29-10-2025 |
39.4067 |
5.55
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
18-02-2026 |
85.14 |
17-09-2025 |
90.14 |
5.55
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
18-02-2026 |
9.18 |
17-07-2025 |
9.7174 |
5.53
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
18-02-2026 |
9.18 |
17-07-2025 |
9.7174 |
5.53
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
18-02-2026 |
10.0796 |
21-05-2025 |
10.6692 |
5.53
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
18-02-2026 |
993.4956 |
24-04-2025 |
1051.5518 |
5.52
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
18-02-2026 |
26.85 |
17-07-2025 |
28.42 |
5.52
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
18-02-2026 |
10.0496 |
01-01-2026 |
10.6373 |
5.52
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
18-02-2026 |
10.0496 |
31-12-2025 |
10.6344 |
5.50
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
18-02-2026 |
10.027 |
22-12-2025 |
10.611 |
5.50
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
18-02-2026 |
10.027 |
22-12-2025 |
10.611 |
5.50
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
18-02-2026 |
10.214 |
26-11-2025 |
10.806 |
5.48
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
18-02-2026 |
9.8583 |
22-12-2025 |
10.427 |
5.45
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
18-02-2026 |
14.7364 |
05-12-2025 |
15.5847 |
5.44
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
18-02-2026 |
43.8751 |
30-07-2025 |
46.3905 |
5.42
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
18-02-2026 |
42.3759 |
30-06-2025 |
44.8021 |
5.42
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
18-02-2026 |
243.0509 |
21-07-2025 |
256.9566 |
5.41
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
17-02-2026 |
16.69 |
29-10-2025 |
17.64 |
5.39
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-02-2026 |
18.35 |
29-10-2025 |
19.39 |
5.36
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
18-02-2026 |
24.141 |
29-01-2026 |
25.507 |
5.36
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
18-02-2026 |
12.37 |
29-01-2026 |
13.07 |
5.36
|
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan
|
24-10-2025 |
18-02-2026 |
9.4922 |
17-11-2025 |
10.0293 |
5.36
|
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan
|
24-10-2025 |
18-02-2026 |
9.4922 |
17-11-2025 |
10.0294 |
5.36
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
13-02-2026 |
31.8649 |
28-10-2025 |
33.6638 |
5.34
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
18-02-2026 |
27.452 |
02-01-2026 |
28.998 |
5.33
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
18-02-2026 |
97.0268 |
22-12-2025 |
102.4862 |
5.33
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
18-02-2026 |
37.569 |
17-07-2025 |
39.674 |
5.31
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
18-02-2026 |
43.233 |
17-07-2025 |
45.656 |
5.31
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-08-2012 |
17-02-2026 |
36.392 |
29-01-2026 |
38.4347 |
5.31
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-08-2012 |
17-02-2026 |
76.5382 |
29-01-2026 |
80.8342 |
5.31
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
18-02-2026 |
9.4573 |
01-07-2025 |
9.987 |
5.30
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
18-02-2026 |
9.4573 |
01-07-2025 |
9.987 |
5.30
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
18-02-2026 |
13.3376 |
30-06-2025 |
14.0836 |
5.30
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
18-02-2026 |
13.3374 |
30-06-2025 |
14.0833 |
5.30
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-02-2026 |
22.2688 |
07-01-2026 |
23.515 |
5.30
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
18-02-2026 |
21.1062 |
02-01-2026 |
22.2833 |
5.28
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
21-08-2025 |
18-02-2026 |
9.6241 |
19-09-2025 |
10.1605 |
5.28
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
17-02-2026 |
43.708 |
17-11-2025 |
46.1415 |
5.27
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
18-02-2026 |
11.7141 |
28-05-2025 |
12.3652 |
5.27
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
18-02-2026 |
24.557 |
23-06-2025 |
25.924 |
5.27
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
18-02-2026 |
24.557 |
23-06-2025 |
25.924 |
5.27
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
18-02-2026 |
13.12 |
19-09-2025 |
13.85 |
5.27
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
18-02-2026 |
13.12 |
19-09-2025 |
13.85 |
5.27
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
18-02-2026 |
11.7 |
18-09-2025 |
12.35 |
5.26
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
18-02-2026 |
11.7 |
18-09-2025 |
12.35 |
5.26
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
18-02-2026 |
9.499 |
17-11-2025 |
10.026 |
5.26
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
18-02-2026 |
9.499 |
17-11-2025 |
10.026 |
5.26
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
17-02-2026 |
28.5438 |
28-01-2026 |
30.128 |
5.26
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
17-02-2026 |
28.5387 |
28-01-2026 |
30.1226 |
5.26
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
18-02-2026 |
16.7055 |
23-07-2025 |
17.6268 |
5.23
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
18-02-2026 |
16.7082 |
23-07-2025 |
17.6297 |
5.23
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-02-2026 |
11.2852 |
03-10-2025 |
11.908 |
5.23
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
18-02-2026 |
10.252 |
20-11-2025 |
10.818 |
5.23
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
18-02-2026 |
508.7629 |
30-07-2025 |
536.8074 |
5.22
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
18-02-2026 |
10.095 |
23-01-2026 |
10.6503 |
5.21
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
18-02-2026 |
27.6106 |
29-10-2025 |
29.128 |
5.21
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
18-02-2026 |
153.0124 |
07-01-2026 |
161.3803 |
5.19
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
18-02-2026 |
375.4154 |
07-01-2026 |
395.9482 |
5.19
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
18-02-2026 |
11.1908 |
04-08-2025 |
11.8031 |
5.19
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
18-02-2026 |
22.0525 |
06-01-2026 |
23.2551 |
5.17
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
18-02-2026 |
15.945 |
29-01-2026 |
16.812 |
5.16
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
18-02-2026 |
15.632 |
29-01-2026 |
16.483 |
5.16
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-08-2025 |
17-02-2026 |
11.3872 |
29-01-2026 |
12.0053 |
5.15
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-08-2025 |
17-02-2026 |
11.3872 |
29-01-2026 |
12.0053 |
5.15
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
18-02-2026 |
82.3928 |
17-07-2025 |
86.8576 |
5.14
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
18-02-2026 |
511.1424 |
17-07-2025 |
538.8463 |
5.14
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
17-02-2026 |
31.291 |
19-09-2025 |
32.983 |
5.13
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
17-02-2026 |
31.277 |
19-09-2025 |
32.968 |
5.13
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
31-07-2025 |
18-02-2026 |
9.63 |
19-09-2025 |
10.15 |
5.12
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
31-07-2025 |
18-02-2026 |
9.63 |
19-09-2025 |
10.15 |
5.12
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
18-02-2026 |
10.4772 |
26-06-2025 |
11.0413 |
5.11
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
18-02-2026 |
10.4773 |
26-06-2025 |
11.0413 |
5.11
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
18-02-2026 |
27.876 |
18-09-2025 |
29.3773 |
5.11
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-02-2026 |
265.9767 |
29-07-2025 |
280.3014 |
5.11
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
17-02-2026 |
422.2208 |
29-07-2025 |
444.9599 |
5.11
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
18-02-2026 |
10.79 |
29-10-2025 |
11.37 |
5.10
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
18-02-2026 |
10.79 |
29-10-2025 |
11.37 |
5.10
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
18-02-2026 |
9.491 |
22-07-2025 |
9.998 |
5.07
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
18-02-2026 |
9.491 |
22-07-2025 |
9.998 |
5.07
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-02-2026 |
15.709 |
18-09-2025 |
16.547 |
5.06
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
18-02-2026 |
10.0597 |
27-03-2025 |
10.5962 |
5.06
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
18-02-2026 |
8.1294 |
30-06-2025 |
8.5601 |
5.03
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
18-02-2026 |
8.7815 |
26-06-2025 |
9.2454 |
5.02
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
18-02-2026 |
10.6 |
17-11-2025 |
11.16 |
5.02
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
18-02-2026 |
10.6 |
17-11-2025 |
11.16 |
5.02
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
18-02-2026 |
10.8211 |
26-06-2025 |
11.3889 |
4.99
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
18-02-2026 |
11.2399 |
20-10-2025 |
11.8305 |
4.99
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
18-02-2026 |
10.7658 |
31-03-2025 |
11.3311 |
4.99
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
18-02-2026 |
12.9382 |
05-06-2025 |
13.6131 |
4.96
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-02-2026 |
11.1282 |
31-03-2025 |
11.705 |
4.93
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
18-02-2026 |
10.5364 |
28-05-2025 |
11.0826 |
4.93
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
18-02-2026 |
63.68 |
18-09-2025 |
66.98 |
4.93
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
18-02-2026 |
24.95 |
18-09-2025 |
26.24 |
4.92
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
18-02-2026 |
11.834 |
16-07-2025 |
12.447 |
4.92
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
18-02-2026 |
11.834 |
16-07-2025 |
12.447 |
4.92
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
18-02-2026 |
11.5212 |
21-04-2025 |
12.1165 |
4.91
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
18-02-2026 |
11.1455 |
17-10-2025 |
11.7182 |
4.89
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
18-02-2026 |
11.1455 |
17-10-2025 |
11.7182 |
4.89
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
18-02-2026 |
14.4064 |
07-01-2026 |
15.1454 |
4.88
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-02-2026 |
14.4054 |
07-01-2026 |
15.1444 |
4.88
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
18-02-2026 |
50.4072 |
27-10-2025 |
52.9809 |
4.86
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
18-02-2026 |
57.665 |
27-10-2025 |
60.6093 |
4.86
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
29.8642 |
30-07-2025 |
31.3901 |
4.86
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
29.8642 |
30-07-2025 |
31.3901 |
4.86
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-02-2026 |
29.8642 |
30-07-2025 |
31.3901 |
4.86
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
18-02-2026 |
10.8576 |
07-01-2026 |
11.4116 |
4.85
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
18-02-2026 |
213.58 |
18-09-2025 |
224.44 |
4.84
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
18-02-2026 |
108.9103 |
17-07-2025 |
114.4505 |
4.84
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
18-02-2026 |
356.5077 |
17-07-2025 |
374.6431 |
4.84
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
18-02-2026 |
34.195 |
03-11-2025 |
35.924 |
4.81
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
18-02-2026 |
46.12 |
03-11-2025 |
48.453 |
4.81
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
18-02-2026 |
10.9195 |
17-09-2025 |
11.4704 |
4.80
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
18-02-2026 |
8.1734 |
26-06-2025 |
8.5855 |
4.80
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
18-02-2026 |
8.1734 |
26-06-2025 |
8.5855 |
4.80
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
18-02-2026 |
58.6308 |
07-01-2026 |
61.5804 |
4.79
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
25-07-2025 |
18-02-2026 |
10.533 |
18-11-2025 |
11.0614 |
4.78
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
18-02-2026 |
10.533 |
18-11-2025 |
11.0614 |
4.78
|
| Union Consumption Fund - Regular Plan - Growth Option
|
01-12-2025 |
18-02-2026 |
9.57 |
05-01-2026 |
10.05 |
4.78
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
01-12-2025 |
18-02-2026 |
9.57 |
05-01-2026 |
10.05 |
4.78
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
18-02-2026 |
23.763 |
30-06-2025 |
24.954 |
4.77
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
18-02-2026 |
41.7757 |
04-07-2025 |
43.8616 |
4.76
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
18-02-2026 |
52.397 |
26-06-2025 |
55.0185 |
4.76
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
18-02-2026 |
15.6156 |
06-01-2026 |
16.3964 |
4.76
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
18-02-2026 |
49.2251 |
30-06-2025 |
51.6737 |
4.74
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-02-2026 |
15.1375 |
27-06-2025 |
15.8866 |
4.72
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
18-02-2026 |
13.9895 |
26-05-2025 |
14.6828 |
4.72
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
18-02-2026 |
9.671 |
06-01-2026 |
10.149 |
4.71
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
18-02-2026 |
9.671 |
06-01-2026 |
10.149 |
4.71
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
18-02-2026 |
9.6706 |
07-01-2026 |
10.1471 |
4.70
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
18-02-2026 |
10.16 |
19-09-2025 |
10.66 |
4.69
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
18-02-2026 |
10.16 |
19-09-2025 |
10.66 |
4.69
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-02-2026 |
18.598 |
26-05-2025 |
19.5134 |
4.69
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
18-02-2026 |
8.9644 |
07-01-2026 |
9.4044 |
4.68
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
18-02-2026 |
80.3976 |
17-07-2025 |
84.3335 |
4.67
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
18-02-2026 |
169.6136 |
17-07-2025 |
177.9179 |
4.67
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
18-02-2026 |
10.5376 |
28-05-2025 |
11.0522 |
4.66
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
18-02-2026 |
10.104 |
07-01-2026 |
10.5974 |
4.66
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
18-02-2026 |
10.104 |
07-01-2026 |
10.5974 |
4.66
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
18-02-2026 |
9.973 |
07-01-2026 |
10.46 |
4.66
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
18-02-2026 |
9.973 |
07-01-2026 |
10.46 |
4.66
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
18-02-2026 |
17.314 |
20-11-2025 |
18.161 |
4.66
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
18-02-2026 |
17.314 |
20-11-2025 |
18.161 |
4.66
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
18-02-2026 |
9.9458 |
07-01-2026 |
10.4303 |
4.65
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
18-02-2026 |
9.9455 |
07-01-2026 |
10.43 |
4.65
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
17-02-2026 |
42.1174 |
27-06-2025 |
44.1734 |
4.65
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
18-02-2026 |
13.7008 |
06-06-2025 |
14.3692 |
4.65
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
18-02-2026 |
11.5231 |
21-05-2025 |
12.0836 |
4.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
18-02-2026 |
12.8386 |
24-03-2025 |
13.4585 |
4.61
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
18-02-2026 |
21.4908 |
07-01-2026 |
22.5271 |
4.60
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
18-02-2026 |
223.8444 |
07-01-2026 |
234.6433 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-02-2026 |
36.1708 |
01-07-2025 |
37.9143 |
4.60
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
18-02-2026 |
10.5975 |
26-06-2025 |
11.1089 |
4.60
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
18-02-2026 |
20.835 |
07-01-2026 |
21.837 |
4.59
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
18-02-2026 |
21.2857 |
07-01-2026 |
22.3103 |
4.59
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
18-02-2026 |
13.51 |
09-06-2025 |
14.16 |
4.59
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-02-2026 |
16.915 |
18-09-2025 |
17.724 |
4.56
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
18-02-2026 |
27.03 |
27-06-2025 |
28.32 |
4.56
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
18-02-2026 |
38.309 |
29-07-2025 |
40.128 |
4.53
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
18-02-2026 |
22.21 |
29-10-2025 |
23.26 |
4.51
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
18-02-2026 |
48.6399 |
01-12-2025 |
50.9383 |
4.51
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
18-02-2026 |
48.6406 |
01-12-2025 |
50.939 |
4.51
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
18-02-2026 |
31.5093 |
17-11-2025 |
32.9961 |
4.51
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
18-02-2026 |
99.8515 |
17-11-2025 |
104.5631 |
4.51
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
18-02-2026 |
58.25 |
27-01-2026 |
60.9908 |
4.49
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
18-02-2026 |
31.2108 |
23-10-2025 |
32.6751 |
4.48
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
18-02-2026 |
16.74 |
29-10-2025 |
17.52 |
4.45
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
18-02-2026 |
11.44 |
03-11-2025 |
11.973 |
4.45
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
18-02-2026 |
10.0535 |
28-05-2025 |
10.5215 |
4.45
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
18-02-2026 |
10.8555 |
20-03-2025 |
11.3594 |
4.44
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
18-02-2026 |
17.653 |
02-01-2026 |
18.4704 |
4.43
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
18-02-2026 |
18.15 |
27-06-2025 |
18.99 |
4.42
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
18-02-2026 |
14.7909 |
26-05-2025 |
15.4731 |
4.41
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
18-02-2026 |
17.98 |
24-03-2025 |
18.81 |
4.41
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
18-02-2026 |
18.952 |
19-09-2025 |
19.8234 |
4.40
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
18-02-2026 |
18.952 |
19-09-2025 |
19.8234 |
4.40
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
18-02-2026 |
11.44 |
03-11-2025 |
11.964 |
4.38
|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth
|
19-11-2025 |
18-02-2026 |
10.448 |
29-01-2026 |
10.9251 |
4.37
|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW
|
19-11-2025 |
18-02-2026 |
10.4403 |
29-01-2026 |
10.9171 |
4.37
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
18-02-2026 |
13.5292 |
28-05-2025 |
14.1462 |
4.36
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
18-02-2026 |
12.0712 |
09-06-2025 |
12.6218 |
4.36
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
17-02-2026 |
17.3257 |
23-04-2025 |
18.1112 |
4.34
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
18-02-2026 |
32.6769 |
27-11-2025 |
34.1554 |
4.33
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
18-02-2026 |
96.71 |
27-06-2025 |
101.08 |
4.32
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
18-02-2026 |
14.547 |
29-10-2025 |
15.203 |
4.31
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
18-02-2026 |
14.547 |
29-10-2025 |
15.203 |
4.31
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
17-02-2026 |
27.4085 |
28-01-2026 |
28.6388 |
4.30
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
17-02-2026 |
27.4036 |
28-01-2026 |
28.6339 |
4.30
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
18-02-2026 |
11.2978 |
02-01-2026 |
11.8055 |
4.30
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
18-02-2026 |
196.515 |
17-07-2025 |
205.209 |
4.24
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-12-2012 |
18-02-2026 |
11.2786 |
20-03-2025 |
11.7767 |
4.23
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
17-02-2026 |
18.77 |
07-01-2026 |
19.6 |
4.23
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
18-02-2026 |
16.2291 |
08-07-2025 |
16.9436 |
4.22
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
18-02-2026 |
16.2306 |
08-07-2025 |
16.9452 |
4.22
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
24-09-2025 |
18-02-2026 |
9.938 |
07-01-2026 |
10.3743 |
4.21
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
24-09-2025 |
18-02-2026 |
9.9379 |
07-01-2026 |
10.3742 |
4.21
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
14-11-2025 |
18-02-2026 |
10.1265 |
10-02-2026 |
10.5708 |
4.20
|
| Groww Nifty Capital Markets ETF FOF Regular IDCW
|
14-11-2025 |
18-02-2026 |
10.1266 |
10-02-2026 |
10.5709 |
4.20
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
18-02-2026 |
13.1256 |
28-05-2025 |
13.7007 |
4.20
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
17-02-2026 |
15.13 |
24-03-2025 |
15.79 |
4.18
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
18-02-2026 |
15.1636 |
21-07-2025 |
15.8254 |
4.18
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
18-02-2026 |
15.1636 |
21-07-2025 |
15.8254 |
4.18
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
18-02-2026 |
15.1636 |
21-07-2025 |
15.8254 |
4.18
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
18-02-2026 |
15.164 |
17-11-2025 |
15.824 |
4.17
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
18-02-2026 |
21.65 |
30-07-2025 |
22.59 |
4.16
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
18-02-2026 |
16.448 |
11-06-2025 |
17.154 |
4.12
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
18-02-2026 |
10.2657 |
23-04-2025 |
10.7048 |
4.10
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
18-02-2026 |
30.84 |
30-07-2025 |
32.16 |
4.10
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
18-02-2026 |
1016.4313 |
16-05-2025 |
1059.5439 |
4.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
18-02-2026 |
11.3149 |
20-03-2025 |
11.7944 |
4.07
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
18-02-2026 |
12.5913 |
29-05-2025 |
13.1236 |
4.06
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
19-07-2019 |
18-02-2026 |
19.4562 |
29-10-2025 |
20.2795 |
4.06
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
13-02-2026 |
39.4181 |
27-01-2026 |
41.0837 |
4.05
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-02-2026 |
85.6928 |
17-07-2025 |
89.287 |
4.03
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
18-02-2026 |
108.96 |
29-10-2025 |
113.54 |
4.03
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
18-02-2026 |
10.388 |
30-06-2025 |
10.8238 |
4.03
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
18-02-2026 |
19.715 |
20-11-2025 |
20.542 |
4.03
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
18-02-2026 |
19.715 |
20-11-2025 |
20.542 |
4.03
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
24-11-2025 |
18-02-2026 |
9.9269 |
05-01-2026 |
10.3418 |
4.01
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
24-11-2025 |
18-02-2026 |
9.9269 |
05-01-2026 |
10.3418 |
4.01
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
18-02-2026 |
28.7088 |
30-06-2025 |
29.9047 |
4.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
18-02-2026 |
26.9438 |
30-06-2025 |
28.0662 |
4.00
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
18-02-2026 |
10.093 |
19-09-2025 |
10.511 |
3.98
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
18-02-2026 |
10.093 |
19-09-2025 |
10.511 |
3.98
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
18-02-2026 |
12.8259 |
10-02-2026 |
13.3565 |
3.97
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
18-02-2026 |
12.8259 |
10-02-2026 |
13.3565 |
3.97
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
18-02-2026 |
12.8259 |
10-02-2026 |
13.3565 |
3.97
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
18-02-2026 |
34.37 |
20-11-2025 |
35.79 |
3.97
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
18-02-2026 |
11.2092 |
10-02-2026 |
11.6714 |
3.96
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
18-02-2026 |
11.0252 |
27-06-2025 |
11.4798 |
3.96
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
18-02-2026 |
22.0517 |
27-06-2025 |
22.9602 |
3.96
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
18-02-2026 |
22.0505 |
27-06-2025 |
22.959 |
3.96
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
18-02-2026 |
12.1912 |
19-09-2025 |
12.6938 |
3.96
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
18-02-2026 |
47.7169 |
10-02-2026 |
49.679 |
3.95
|
| Groww Nifty Capital Markets ETF
|
14-11-2025 |
18-02-2026 |
10.0126 |
10-02-2026 |
10.424 |
3.95
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
18-02-2026 |
19.5822 |
17-11-2025 |
20.3882 |
3.95
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
18-02-2026 |
19.6895 |
17-11-2025 |
20.4999 |
3.95
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-02-2026 |
10.7324 |
24-03-2025 |
11.1732 |
3.95
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
18-02-2026 |
18.971 |
23-07-2025 |
19.7511 |
3.95
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-02-2026 |
63.5788 |
30-06-2025 |
66.1843 |
3.94
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
17-02-2026 |
31.7382 |
29-01-2026 |
33.0373 |
3.93
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
17-02-2026 |
39.9517 |
29-01-2026 |
41.5871 |
3.93
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
18-02-2026 |
13.1617 |
02-01-2026 |
13.6973 |
3.91
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
18-02-2026 |
13.1597 |
02-01-2026 |
13.6952 |
3.91
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
18-02-2026 |
12.03 |
29-01-2026 |
12.5194 |
3.91
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
18-02-2026 |
12.0412 |
29-01-2026 |
12.5296 |
3.90
|
| Groww Nifty Metal ETF
|
03-12-2025 |
18-02-2026 |
11.3712 |
29-01-2026 |
11.8325 |
3.90
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
18-02-2026 |
74.274 |
18-09-2025 |
77.2778 |
3.89
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
18-02-2026 |
96.3875 |
18-09-2025 |
100.2856 |
3.89
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
18-02-2026 |
10.65 |
29-10-2025 |
11.08 |
3.88
|
| DSP Nifty Smallcap 250 ETF
|
21-11-2025 |
18-02-2026 |
16.1766 |
05-01-2026 |
16.8296 |
3.88
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
18-02-2026 |
63.51 |
09-07-2025 |
66.06 |
3.86
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
18-02-2026 |
11.0072 |
03-10-2025 |
11.4486 |
3.86
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-02-2026 |
11.0072 |
03-10-2025 |
11.4486 |
3.86
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
18-02-2026 |
19.18 |
02-01-2026 |
19.95 |
3.86
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
18-02-2026 |
9.3908 |
05-01-2026 |
9.7665 |
3.85
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
18-02-2026 |
9.3909 |
05-01-2026 |
9.7666 |
3.85
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
18-02-2026 |
33.0034 |
27-10-2025 |
34.3211 |
3.84
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
18-02-2026 |
86.7421 |
27-10-2025 |
90.2052 |
3.84
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-02-2026 |
86.0523 |
27-10-2025 |
89.4879 |
3.84
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
18-02-2026 |
30.714 |
27-10-2025 |
31.9402 |
3.84
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
18-02-2026 |
33.2395 |
27-10-2025 |
34.5666 |
3.84
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
18-02-2026 |
118.8439 |
27-10-2025 |
123.5887 |
3.84
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
18-02-2026 |
10.7355 |
26-05-2025 |
11.1642 |
3.84
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
18-02-2026 |
11.3078 |
05-05-2025 |
11.7573 |
3.82
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
18-02-2026 |
14.1747 |
07-01-2026 |
14.7345 |
3.80
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
18-02-2026 |
14.1298 |
07-01-2026 |
14.6879 |
3.80
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
18-02-2026 |
10.034 |
23-04-2025 |
10.4295 |
3.79
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
18-02-2026 |
10.65 |
29-10-2025 |
11.07 |
3.79
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
18-02-2026 |
30.8282 |
18-09-2025 |
32.0374 |
3.77
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
18-02-2026 |
11.5889 |
26-06-2025 |
12.0415 |
3.76
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
18-02-2026 |
13.0123 |
12-09-2025 |
13.5196 |
3.75
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
18-02-2026 |
30.895 |
02-01-2026 |
32.0974 |
3.75
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
17-02-2026 |
128.92 |
29-10-2025 |
133.94 |
3.75
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
18-02-2026 |
30.9348 |
02-01-2026 |
32.1382 |
3.74
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
18-02-2026 |
11.2571 |
29-01-2026 |
11.6944 |
3.74
|
| Baroda BNP Paribas Multi Asset Active FOF Regular IDCW Payout
|
30-05-2025 |
18-02-2026 |
11.2571 |
29-01-2026 |
11.6944 |
3.74
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-02-2026 |
393.204 |
18-09-2025 |
408.4441 |
3.73
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
18-02-2026 |
202.73 |
18-09-2025 |
210.5876 |
3.73
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
18-02-2026 |
15.5678 |
28-11-2025 |
16.1707 |
3.73
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
18-02-2026 |
28.7 |
27-06-2025 |
29.81 |
3.72
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
18-02-2026 |
85.43 |
02-01-2026 |
88.72 |
3.71
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
18-02-2026 |
126.37 |
02-01-2026 |
131.24 |
3.71
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
18-02-2026 |
10.39 |
06-06-2025 |
10.79 |
3.71
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
18-02-2026 |
51.1986 |
16-07-2025 |
53.1681 |
3.70
|
| Invesco India Consumption Fund - Growth Plan
|
03-10-2025 |
18-02-2026 |
9.65 |
29-10-2025 |
10.02 |
3.69
|
| Invesco India Consumption Fund - IDCW Plan
|
03-10-2025 |
18-02-2026 |
9.65 |
29-10-2025 |
10.02 |
3.69
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
18-02-2026 |
14.89 |
29-10-2025 |
15.46 |
3.69
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
18-02-2026 |
14.89 |
29-10-2025 |
15.46 |
3.69
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
18-02-2026 |
10.36 |
23-07-2025 |
10.75 |
3.63
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
18-02-2026 |
10.36 |
23-07-2025 |
10.75 |
3.63
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
18-02-2026 |
10.5509 |
24-04-2025 |
10.9478 |
3.63
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
18-02-2026 |
21.8091 |
29-10-2025 |
22.6309 |
3.63
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
18-02-2026 |
191.1392 |
29-10-2025 |
198.3417 |
3.63
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
18-02-2026 |
66.9098 |
17-07-2025 |
69.4091 |
3.60
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
18-02-2026 |
13.513 |
30-07-2025 |
14.017 |
3.60
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
18-02-2026 |
13.2088 |
20-03-2025 |
13.7026 |
3.60
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
18-02-2026 |
9.7602 |
17-07-2025 |
10.1245 |
3.60
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
30-07-2025 |
18-02-2026 |
12.0799 |
29-01-2026 |
12.5305 |
3.60
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-07-2025 |
18-02-2026 |
12.0799 |
29-01-2026 |
12.5305 |
3.60
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
18-02-2026 |
13.509 |
30-07-2025 |
14.012 |
3.59
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
18-02-2026 |
17.72 |
28-10-2025 |
18.38 |
3.59
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
18-02-2026 |
8.9987 |
17-07-2025 |
9.3331 |
3.58
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
18-02-2026 |
14.77 |
28-05-2025 |
15.3166 |
3.57
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
18-02-2026 |
8.67 |
30-06-2025 |
8.99 |
3.56
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
18-02-2026 |
8.67 |
30-06-2025 |
8.99 |
3.56
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
18-02-2026 |
1187.1186 |
16-05-2025 |
1230.8768 |
3.56
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
18-02-2026 |
35.3604 |
05-01-2026 |
36.6581 |
3.54
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
18-02-2026 |
23.365 |
07-01-2026 |
24.2224 |
3.54
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
18-02-2026 |
23.3919 |
07-01-2026 |
24.2504 |
3.54
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
18-02-2026 |
13.203 |
29-10-2025 |
13.687 |
3.54
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
18-02-2026 |
13.203 |
29-10-2025 |
13.687 |
3.54
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
18-02-2026 |
10.896 |
21-05-2025 |
11.2938 |
3.52
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
18-02-2026 |
10.8962 |
21-05-2025 |
11.294 |
3.52
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
18-02-2026 |
12.1887 |
21-05-2025 |
12.6336 |
3.52
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
18-02-2026 |
17.462 |
20-11-2025 |
18.097 |
3.51
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
18-02-2026 |
17.462 |
20-11-2025 |
18.097 |
3.51
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
18-02-2026 |
32.1604 |
16-07-2025 |
33.3305 |
3.51
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
18-02-2026 |
20.1224 |
27-10-2025 |
20.8514 |
3.50
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
18-02-2026 |
20.1232 |
27-10-2025 |
20.8522 |
3.50
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
18-02-2026 |
9.992 |
29-10-2025 |
10.354 |
3.50
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
18-02-2026 |
9.992 |
29-10-2025 |
10.354 |
3.50
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
18-02-2026 |
9.3403 |
09-06-2025 |
9.6786 |
3.50
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
18-02-2026 |
9.3406 |
09-06-2025 |
9.6786 |
3.49
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
18-02-2026 |
17.369 |
17-09-2025 |
17.998 |
3.49
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
18-02-2026 |
17.37 |
17-09-2025 |
17.999 |
3.49
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
18-02-2026 |
57.3868 |
08-07-2025 |
59.4638 |
3.49
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
18-02-2026 |
259.069 |
03-11-2025 |
268.4509 |
3.49
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
18-02-2026 |
12.3998 |
11-06-2025 |
12.8466 |
3.48
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
18-02-2026 |
45.35 |
16-10-2025 |
46.98 |
3.47
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
18-02-2026 |
100.89 |
16-10-2025 |
104.51 |
3.46
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
18-02-2026 |
11.2474 |
26-05-2025 |
11.6493 |
3.45
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
18-02-2026 |
12.1465 |
28-05-2025 |
12.5788 |
3.44
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-02-2026 |
1203.7517 |
17-03-2025 |
1246.6489 |
3.44
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
18-02-2026 |
23.86 |
18-09-2025 |
24.71 |
3.44
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
18-02-2026 |
11.789 |
16-05-2025 |
12.2078 |
3.43
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
18-02-2026 |
11.7888 |
16-05-2025 |
12.2076 |
3.43
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
18-02-2026 |
11.7889 |
16-05-2025 |
12.2076 |
3.43
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
18-02-2026 |
11.7889 |
16-05-2025 |
12.2076 |
3.43
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
18-02-2026 |
12.9977 |
09-06-2025 |
13.4578 |
3.42
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
17-02-2026 |
24.3202 |
29-01-2026 |
25.181 |
3.42
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
17-02-2026 |
73.94 |
22-01-2026 |
76.55 |
3.41
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
17-02-2026 |
73.94 |
22-01-2026 |
76.55 |
3.41
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
10-11-2025 |
18-02-2026 |
9.619 |
04-12-2025 |
9.959 |
3.41
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
10-11-2025 |
18-02-2026 |
9.619 |
04-12-2025 |
9.959 |
3.41
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
18-02-2026 |
13.8604 |
12-12-2025 |
14.3478 |
3.40
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
18-02-2026 |
13.806 |
29-07-2025 |
14.29 |
3.39
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-11-2025 |
18-02-2026 |
10.53 |
29-01-2026 |
10.9 |
3.39
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-11-2025 |
18-02-2026 |
10.53 |
29-01-2026 |
10.9 |
3.39
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
09-12-2025 |
18-02-2026 |
9.7721 |
05-01-2026 |
10.1138 |
3.38
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
09-12-2025 |
18-02-2026 |
9.7721 |
05-01-2026 |
10.1138 |
3.38
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
09-12-2025 |
18-02-2026 |
9.7721 |
05-01-2026 |
10.1138 |
3.38
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
18-02-2026 |
10.3212 |
29-07-2025 |
10.6809 |
3.37
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
18-02-2026 |
10.3212 |
29-07-2025 |
10.6809 |
3.37
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
18-02-2026 |
10.3082 |
17-11-2025 |
10.6673 |
3.37
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
18-02-2026 |
10.3082 |
17-11-2025 |
10.6673 |
3.37
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
17-02-2026 |
225.8324 |
02-01-2026 |
233.7159 |
3.37
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
17-02-2026 |
175.0626 |
02-01-2026 |
181.1737 |
3.37
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
18-02-2026 |
20.12 |
29-10-2025 |
20.819 |
3.36
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
18-02-2026 |
88.131 |
29-10-2025 |
91.193 |
3.36
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
18-02-2026 |
55.2 |
02-01-2026 |
57.11 |
3.34
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
18-02-2026 |
135.24 |
02-01-2026 |
139.91 |
3.34
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
18-02-2026 |
44.1045 |
09-07-2025 |
45.6279 |
3.34
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
18-02-2026 |
49.5788 |
09-07-2025 |
51.2914 |
3.34
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
18-02-2026 |
32.9796 |
07-01-2026 |
34.1149 |
3.33
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
18-02-2026 |
33.1404 |
07-01-2026 |
34.2813 |
3.33
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
18-02-2026 |
43.4931 |
02-01-2026 |
44.9872 |
3.32
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
18-02-2026 |
17.23 |
18-09-2025 |
17.82 |
3.31
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-02-2026 |
108.77 |
17-11-2025 |
112.48 |
3.30
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
18-02-2026 |
224.14 |
17-11-2025 |
231.78 |
3.30
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
18-02-2026 |
1070.6984 |
28-05-2025 |
1107.2437 |
3.30
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
18-02-2026 |
44.6155 |
05-12-2025 |
46.1323 |
3.29
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
24-09-2025 |
18-02-2026 |
9.7111 |
27-10-2025 |
10.04 |
3.28
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
24-09-2025 |
18-02-2026 |
9.7108 |
27-10-2025 |
10.04 |
3.28
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-02-2026 |
10.3743 |
21-05-2025 |
10.7239 |
3.26
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
18-02-2026 |
12.0482 |
28-05-2025 |
12.4532 |
3.25
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
18-02-2026 |
12.0482 |
28-05-2025 |
12.4532 |
3.25
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
18-02-2026 |
12.0482 |
28-05-2025 |
12.4532 |
3.25
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
17-02-2026 |
27.6495 |
28-01-2026 |
28.5739 |
3.24
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
18-02-2026 |
10.8464 |
26-05-2025 |
11.2083 |
3.23
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
18-02-2026 |
11.4396 |
28-05-2025 |
11.8208 |
3.22
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
18-02-2026 |
12.3663 |
28-05-2025 |
12.7771 |
3.22
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
18-02-2026 |
1044.001 |
06-06-2025 |
1078.7413 |
3.22
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
18-02-2026 |
16.316 |
19-09-2025 |
16.857 |
3.21
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
18-02-2026 |
16.316 |
19-09-2025 |
16.857 |
3.21
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
18-02-2026 |
12.05 |
06-06-2025 |
12.45 |
3.21
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
18-02-2026 |
10.3678 |
02-01-2026 |
10.7112 |
3.21
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
18-02-2026 |
10.3678 |
02-01-2026 |
10.7112 |
3.21
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
18-02-2026 |
10.3678 |
02-01-2026 |
10.7112 |
3.21
|
| qsif Equity Long Short Fund - Growth Option - Regular Plan
|
01-10-2025 |
18-02-2026 |
9.8524 |
03-11-2025 |
10.1788 |
3.21
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
18-02-2026 |
12.41 |
29-01-2026 |
12.82 |
3.20
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
18-02-2026 |
12.41 |
29-01-2026 |
12.82 |
3.20
|
| qsif Equity Long Short Fund - IDCW Option - Regular Plan
|
01-10-2025 |
18-02-2026 |
9.8524 |
03-11-2025 |
10.1778 |
3.20
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
13-02-2026 |
10.4723 |
12-02-2026 |
10.8174 |
3.19
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
13-02-2026 |
10.4723 |
12-02-2026 |
10.8174 |
3.19
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
18-02-2026 |
18.886 |
02-01-2026 |
19.509 |
3.19
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
18-02-2026 |
18.924 |
02-01-2026 |
19.548 |
3.19
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
18-02-2026 |
15.787 |
02-01-2026 |
16.3066 |
3.19
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
18-02-2026 |
21.9113 |
02-01-2026 |
22.6328 |
3.19
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
18-02-2026 |
12.46 |
17-10-2025 |
12.87 |
3.19
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
18-02-2026 |
13.5882 |
18-09-2025 |
14.035 |
3.18
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
18-02-2026 |
12.18 |
17-10-2025 |
12.58 |
3.18
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
18-02-2026 |
10.1444 |
16-05-2025 |
10.4765 |
3.17
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
18-02-2026 |
25.5602 |
27-06-2025 |
26.3946 |
3.16
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
17-02-2026 |
46.35 |
11-02-2026 |
47.86 |
3.16
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
14-07-2000 |
18-02-2026 |
11.873 |
24-03-2025 |
12.2594 |
3.15
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
18-02-2026 |
12.5695 |
29-01-2026 |
12.9773 |
3.14
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
18-02-2026 |
12.5695 |
29-01-2026 |
12.9773 |
3.14
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
18-02-2026 |
21.58 |
27-06-2025 |
22.28 |
3.14
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
18-02-2026 |
19.49 |
29-10-2025 |
20.12 |
3.13
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
18-02-2026 |
17.0952 |
07-01-2026 |
17.6477 |
3.13
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
18-02-2026 |
17.0952 |
07-01-2026 |
17.6477 |
3.13
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
18-02-2026 |
9.9 |
29-10-2025 |
10.22 |
3.13
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
18-02-2026 |
9.9 |
29-10-2025 |
10.22 |
3.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
18-02-2026 |
97.2456 |
28-05-2025 |
100.3777 |
3.12
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-02-2026 |
18.5735 |
28-05-2025 |
19.1718 |
3.12
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
18-02-2026 |
95.0526 |
28-05-2025 |
98.1141 |
3.12
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
18-02-2026 |
11.53 |
26-05-2025 |
11.9 |
3.11
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
18-02-2026 |
36.43 |
29-10-2025 |
37.6 |
3.11
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
16-02-2026 |
10.91 |
29-01-2026 |
11.26 |
3.11
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
16-02-2026 |
10.91 |
29-01-2026 |
11.26 |
3.11
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
18-02-2026 |
18.2028 |
07-01-2026 |
18.7858 |
3.10
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
17-02-2026 |
38.8209 |
29-01-2026 |
40.0618 |
3.10
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
17-02-2026 |
38.7968 |
29-01-2026 |
40.0369 |
3.10
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-02-2026 |
16.2649 |
18-09-2025 |
16.7853 |
3.10
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
18-02-2026 |
18.951 |
29-10-2025 |
19.555 |
3.09
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
18-02-2026 |
12.56 |
17-07-2025 |
12.96 |
3.09
|
| Groww Multi Asset Allocation Fund Regular Growth
|
10-09-2025 |
18-02-2026 |
10.4575 |
29-01-2026 |
10.7909 |
3.09
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
10-09-2025 |
18-02-2026 |
10.4577 |
29-01-2026 |
10.791 |
3.09
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
18-02-2026 |
17.959 |
29-10-2025 |
18.53 |
3.08
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
18-02-2026 |
33.42 |
29-10-2025 |
34.48 |
3.07
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
18-02-2026 |
41.99 |
29-10-2025 |
43.32 |
3.07
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
18-02-2026 |
49.5 |
20-11-2025 |
51.07 |
3.07
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
18-02-2026 |
69.9071 |
17-11-2025 |
72.115 |
3.06
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
18-02-2026 |
97.8107 |
17-11-2025 |
100.8998 |
3.06
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
18-02-2026 |
11.46 |
17-11-2025 |
11.82 |
3.05
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
18-02-2026 |
11.46 |
17-11-2025 |
11.82 |
3.05
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
18-02-2026 |
54.9223 |
18-09-2025 |
56.6393 |
3.03
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
18-02-2026 |
10.0971 |
24-04-2025 |
10.4122 |
3.03
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-02-2026 |
23.1255 |
07-01-2026 |
23.8487 |
3.03
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
18-02-2026 |
18.7418 |
29-10-2025 |
19.3246 |
3.02
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
18-02-2026 |
18.7418 |
29-10-2025 |
19.3246 |
3.02
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
18-02-2026 |
18.7418 |
29-10-2025 |
19.3246 |
3.02
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
18-02-2026 |
30.9105 |
03-11-2025 |
31.8727 |
3.02
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
18-02-2026 |
30.9098 |
03-11-2025 |
31.8721 |
3.02
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
18-02-2026 |
13.2 |
09-07-2025 |
13.61 |
3.01
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
17-02-2026 |
22.4424 |
29-01-2026 |
23.136 |
3.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
17-02-2026 |
22.4423 |
29-01-2026 |
23.136 |
3.00
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
18-02-2026 |
12.63 |
17-09-2025 |
13.02 |
3.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
18-02-2026 |
12.62 |
17-09-2025 |
13.01 |
3.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
18-02-2026 |
13.818 |
21-08-2025 |
14.2438 |
2.99
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
18-02-2026 |
108.6862 |
29-10-2025 |
112.0393 |
2.99
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
18-02-2026 |
18.0934 |
24-03-2025 |
18.6485 |
2.98
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
18-02-2026 |
62.74 |
26-11-2025 |
64.66 |
2.97
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
18-02-2026 |
183.03 |
26-11-2025 |
188.63 |
2.97
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-02-2026 |
148.4245 |
29-07-2025 |
152.9685 |
2.97
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
18-02-2026 |
12.6139 |
28-05-2025 |
13.0003 |
2.97
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
18-02-2026 |
10.846 |
06-06-2025 |
11.1775 |
2.97
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-02-2026 |
1159.6023 |
06-06-2025 |
1194.8653 |
2.95
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
18-02-2026 |
177.43 |
09-06-2025 |
182.83 |
2.95
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
18-02-2026 |
125.37 |
02-01-2026 |
129.18 |
2.95
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
18-02-2026 |
125.51 |
02-01-2026 |
129.32 |
2.95
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
18-02-2026 |
386.5888 |
29-10-2025 |
398.3306 |
2.95
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
18-02-2026 |
1211.0255 |
16-05-2025 |
1247.7806 |
2.95
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
18-02-2026 |
1219.241 |
16-05-2025 |
1256.2471 |
2.95
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
17-02-2026 |
91.0725 |
28-01-2026 |
93.8354 |
2.94
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
17-02-2026 |
19.3928 |
28-01-2026 |
19.9797 |
2.94
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
18-02-2026 |
15.1044 |
29-10-2025 |
15.5623 |
2.94
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
18-02-2026 |
15.1044 |
29-10-2025 |
15.5623 |
2.94
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
18-02-2026 |
9.91 |
30-07-2025 |
10.21 |
2.94
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
18-02-2026 |
9.91 |
30-07-2025 |
10.21 |
2.94
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-02-2026 |
1004.7905 |
23-04-2025 |
1035.1879 |
2.94
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
18-02-2026 |
1010.978 |
21-05-2025 |
1041.5762 |
2.94
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
17-02-2026 |
20.6644 |
29-01-2026 |
21.2863 |
2.92
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
17-02-2026 |
45.3664 |
29-01-2026 |
46.7317 |
2.92
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
21-08-2014 |
17-02-2026 |
17.0803 |
20-02-2025 |
17.5928 |
2.91
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
18-02-2026 |
19.99 |
27-10-2025 |
20.59 |
2.91
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
18-02-2026 |
147.1156 |
29-07-2025 |
151.5307 |
2.91
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-02-2026 |
1023.3677 |
03-10-2025 |
1053.9335 |
2.90
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-02-2026 |
1023.3677 |
03-10-2025 |
1053.9335 |
2.90
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
18-02-2026 |
14.9903 |
29-07-2025 |
15.4375 |
2.90
|
| Axis Multi-Asset Active FoF - Regular Plan - Growth
|
21-11-2025 |
17-02-2026 |
10.4553 |
29-01-2026 |
10.7677 |
2.90
|
| Axis Multi-Asset Active FoF - Regular Plan - IDCW
|
21-11-2025 |
17-02-2026 |
10.4553 |
29-01-2026 |
10.7677 |
2.90
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
18-02-2026 |
10.704 |
28-05-2025 |
11.0225 |
2.89
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
18-02-2026 |
11.4223 |
12-12-2025 |
11.7627 |
2.89
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
18-02-2026 |
17.79 |
02-01-2026 |
18.32 |
2.89
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
18-02-2026 |
20.31 |
02-01-2026 |
20.91 |
2.87
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
18-02-2026 |
80.3038 |
28-05-2025 |
82.678 |
2.87
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
18-02-2026 |
10.2677 |
13-03-2025 |
10.5695 |
2.86
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
18-02-2026 |
12.7418 |
24-04-2025 |
13.1176 |
2.86
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
18-02-2026 |
16.7077 |
29-10-2025 |
17.198 |
2.85
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
18-02-2026 |
16.7077 |
29-10-2025 |
17.198 |
2.85
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
18-02-2026 |
149.4898 |
29-07-2025 |
153.8666 |
2.84
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
02-12-2025 |
18-02-2026 |
36.6913 |
29-01-2026 |
37.7626 |
2.84
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
18-02-2026 |
12.0541 |
06-06-2025 |
12.4059 |
2.84
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
18-02-2026 |
84.4393 |
29-10-2025 |
86.8986 |
2.83
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
18-02-2026 |
84.4445 |
29-10-2025 |
86.9039 |
2.83
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
17-02-2026 |
24.622 |
29-01-2026 |
25.3391 |
2.83
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
18-02-2026 |
123.82 |
02-01-2026 |
127.43 |
2.83
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
18-02-2026 |
124.67 |
02-01-2026 |
128.3 |
2.83
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
18-02-2026 |
12.41 |
06-01-2026 |
12.77 |
2.82
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
18-02-2026 |
12.41 |
06-01-2026 |
12.77 |
2.82
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
18-02-2026 |
10.6555 |
29-05-2025 |
10.965 |
2.82
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
18-02-2026 |
10.74 |
04-06-2025 |
11.0504 |
2.81
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
18-02-2026 |
22.0729 |
28-05-2025 |
22.7122 |
2.81
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
18-02-2026 |
34.1103 |
28-05-2025 |
35.0983 |
2.81
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
18-02-2026 |
17.0238 |
28-05-2025 |
17.5168 |
2.81
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
18-02-2026 |
59.0589 |
28-05-2025 |
60.7695 |
2.81
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
17-02-2026 |
21.9884 |
28-01-2026 |
22.6214 |
2.80
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
17-02-2026 |
48.0371 |
28-01-2026 |
49.4201 |
2.80
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
17-02-2026 |
16.0777 |
29-01-2026 |
16.5413 |
2.80
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
17-02-2026 |
15.3038 |
29-01-2026 |
15.7451 |
2.80
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
18-02-2026 |
11.1552 |
07-01-2026 |
11.476 |
2.80
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
18-02-2026 |
11.1552 |
07-01-2026 |
11.476 |
2.80
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
18-02-2026 |
11.1552 |
07-01-2026 |
11.476 |
2.80
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-09-2025 |
18-02-2026 |
9.9494 |
29-10-2025 |
10.2361 |
2.80
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
18-02-2026 |
10.2966 |
05-12-2025 |
10.5905 |
2.78
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
18-02-2026 |
10.2966 |
05-12-2025 |
10.5906 |
2.78
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
18-02-2026 |
12.1597 |
28-05-2025 |
12.5071 |
2.78
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
18-02-2026 |
16.8133 |
07-01-2026 |
17.293 |
2.77
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
18-02-2026 |
19.68 |
29-10-2025 |
20.24 |
2.77
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
18-02-2026 |
19.68 |
29-10-2025 |
20.24 |
2.77
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
18-02-2026 |
11.7368 |
28-05-2025 |
12.0705 |
2.76
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
18-02-2026 |
13.2193 |
06-06-2025 |
13.5946 |
2.76
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
17-02-2026 |
1047.9969 |
07-01-2026 |
1077.6823 |
2.75
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
18-02-2026 |
13.095 |
17-11-2025 |
13.465 |
2.75
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
18-02-2026 |
9.8253 |
16-05-2025 |
10.1031 |
2.75
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
18-02-2026 |
9.8255 |
16-05-2025 |
10.1034 |
2.75
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
18-02-2026 |
9.24 |
17-11-2025 |
9.5 |
2.74
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
18-02-2026 |
9.24 |
17-11-2025 |
9.5 |
2.74
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
18-02-2026 |
11.5998 |
28-05-2025 |
11.9265 |
2.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-02-2026 |
20.6104 |
29-10-2025 |
21.19 |
2.74
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-02-2026 |
16.8244 |
29-01-2026 |
17.2985 |
2.74
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
18-02-2026 |
10.6479 |
23-04-2025 |
10.9484 |
2.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
18-02-2026 |
27.2431 |
29-10-2025 |
28.0092 |
2.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
18-02-2026 |
27.2521 |
29-10-2025 |
28.0185 |
2.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-02-2026 |
22.3228 |
29-10-2025 |
22.9506 |
2.74
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
18-02-2026 |
21.1489 |
29-10-2025 |
21.7436 |
2.74
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
18-02-2026 |
13.56 |
19-09-2025 |
13.94 |
2.73
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
18-02-2026 |
13.56 |
19-09-2025 |
13.94 |
2.73
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
18-02-2026 |
22.1996 |
29-01-2026 |
22.8194 |
2.72
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-02-2010 |
18-02-2026 |
42.4901 |
29-01-2026 |
43.6764 |
2.72
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
18-02-2026 |
63.9672 |
29-10-2025 |
65.7421 |
2.70
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
18-02-2026 |
86.0302 |
29-10-2025 |
88.4173 |
2.70
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
18-02-2026 |
11.1549 |
20-02-2025 |
11.4636 |
2.69
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
18-02-2026 |
196.2723 |
07-01-2026 |
201.6944 |
2.69
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
18-02-2026 |
10.6833 |
24-04-2025 |
10.9773 |
2.68
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
18-02-2026 |
13.6289 |
27-06-2025 |
14.0028 |
2.67
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
18-02-2026 |
12.353 |
27-06-2025 |
12.6918 |
2.67
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
18-02-2026 |
1054.6188 |
23-04-2025 |
1083.5119 |
2.67
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
18-02-2026 |
45.3106 |
03-11-2025 |
46.5542 |
2.67
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
18-02-2026 |
220.7498 |
03-11-2025 |
226.8086 |
2.67
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
18-02-2026 |
85.3875 |
27-10-2025 |
87.7264 |
2.67
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
18-02-2026 |
10.2751 |
28-05-2025 |
10.5556 |
2.66
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
18-02-2026 |
10.275 |
28-05-2025 |
10.5556 |
2.66
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
18-02-2026 |
16.6603 |
23-07-2025 |
17.1156 |
2.66
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
18-02-2026 |
16.6615 |
23-07-2025 |
17.1171 |
2.66
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-02-2026 |
21.7698 |
17-07-2025 |
22.3639 |
2.66
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
21-07-2025 |
18-02-2026 |
10.3696 |
19-09-2025 |
10.6518 |
2.65
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
21-07-2025 |
18-02-2026 |
10.3696 |
19-09-2025 |
10.6518 |
2.65
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
17-02-2026 |
25.8493 |
08-07-2025 |
26.5517 |
2.65
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
18-02-2026 |
13.581 |
18-09-2025 |
13.949 |
2.64
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
18-02-2026 |
13.581 |
18-09-2025 |
13.949 |
2.64
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-02-2026 |
10.5163 |
06-06-2025 |
10.7998 |
2.63
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
18-02-2026 |
197.8086 |
02-01-2026 |
203.1063 |
2.61
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
18-02-2026 |
31.8762 |
29-10-2025 |
32.7312 |
2.61
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
18-02-2026 |
152.2679 |
29-10-2025 |
156.3521 |
2.61
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
09-03-2002 |
18-02-2026 |
11.6317 |
28-05-2025 |
11.9435 |
2.61
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
18-02-2026 |
87.3252 |
02-01-2026 |
89.6594 |
2.60
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
18-02-2026 |
344.21 |
28-11-2025 |
353.37 |
2.59
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
18-02-2026 |
10.4199 |
05-01-2026 |
10.6975 |
2.59
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
18-02-2026 |
10.8458 |
05-12-2025 |
11.1344 |
2.59
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
18-02-2026 |
32.6749 |
09-07-2025 |
33.5417 |
2.58
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
17-02-2026 |
49.789 |
02-01-2026 |
51.1052 |
2.58
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
17-02-2026 |
111.1917 |
02-01-2026 |
114.1312 |
2.58
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
18-02-2026 |
18.45 |
02-01-2026 |
18.939 |
2.58
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
18-02-2026 |
22.29 |
02-01-2026 |
22.88 |
2.58
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
18-02-2026 |
17.7754 |
21-05-2025 |
18.2429 |
2.56
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
18-02-2026 |
17.7765 |
21-05-2025 |
18.244 |
2.56
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
18-02-2026 |
12.2335 |
12-11-2025 |
12.5544 |
2.56
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
18-02-2026 |
12.2335 |
12-11-2025 |
12.5544 |
2.56
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
24-11-2025 |
18-02-2026 |
10.1172 |
07-01-2026 |
10.3826 |
2.56
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
18-02-2026 |
10.8381 |
21-03-2025 |
11.1226 |
2.56
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
18-02-2026 |
17.2875 |
29-05-2025 |
17.7412 |
2.56
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
17-02-2026 |
258.0286 |
29-10-2025 |
264.817 |
2.56
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
18-02-2026 |
29.2389 |
05-01-2026 |
30.0031 |
2.55
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-02-2026 |
29.2418 |
05-01-2026 |
30.006 |
2.55
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
18-02-2026 |
19.3526 |
23-07-2025 |
19.8598 |
2.55
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
05-05-2013 |
18-02-2026 |
43.6307 |
23-07-2025 |
44.7741 |
2.55
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
18-02-2026 |
18.4 |
02-01-2026 |
18.88 |
2.54
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
18-02-2026 |
18.4 |
02-01-2026 |
18.88 |
2.54
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
18-02-2026 |
14.0612 |
02-01-2026 |
14.4276 |
2.54
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
18-02-2026 |
13.1235 |
02-01-2026 |
13.4655 |
2.54
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
18-02-2026 |
17.68 |
27-10-2025 |
18.14 |
2.54
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
18-02-2026 |
17.842 |
02-01-2026 |
18.3056 |
2.53
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
18-02-2026 |
10.4087 |
02-01-2026 |
10.6789 |
2.53
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
18-02-2026 |
10.4087 |
02-01-2026 |
10.6789 |
2.53
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
18-02-2026 |
10.4087 |
02-01-2026 |
10.6789 |
2.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
18-02-2026 |
10.8 |
31-03-2025 |
11.0807 |
2.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
18-02-2026 |
11.49 |
16-05-2025 |
11.7887 |
2.53
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
18-02-2026 |
21.9148 |
02-01-2026 |
22.4818 |
2.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
18-02-2026 |
15.9619 |
07-01-2026 |
16.3739 |
2.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
18-02-2026 |
15.9616 |
07-01-2026 |
16.3735 |
2.52
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
18-02-2026 |
13.6452 |
29-01-2026 |
13.9974 |
2.52
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
18-02-2026 |
13.6453 |
29-01-2026 |
13.9975 |
2.52
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
18-02-2026 |
10.6783 |
07-01-2026 |
10.954 |
2.52
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
18-02-2026 |
9.948 |
07-01-2026 |
10.2044 |
2.51
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
18-02-2026 |
9.948 |
07-01-2026 |
10.2045 |
2.51
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
18-02-2026 |
26.84 |
27-10-2025 |
27.53 |
2.51
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
18-02-2026 |
11.65 |
24-03-2025 |
11.95 |
2.51
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-02-2026 |
301.3992 |
30-06-2025 |
309.1466 |
2.51
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
18-02-2026 |
142.6248 |
30-06-2025 |
146.2909 |
2.51
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
18-02-2026 |
11.4932 |
06-06-2025 |
11.7888 |
2.51
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
18-02-2026 |
1040.852 |
23-04-2025 |
1067.5395 |
2.50
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
18-02-2026 |
11.7046 |
17-04-2025 |
12.0048 |
2.50
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
18-02-2026 |
1420.4186 |
17-11-2025 |
1456.8043 |
2.50
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
18-02-2026 |
2769.3282 |
17-11-2025 |
2840.2063 |
2.50
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-02-2026 |
53.5601 |
27-11-2025 |
54.9327 |
2.50
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-02-2026 |
156.2626 |
27-11-2025 |
160.2672 |
2.50
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
18-02-2026 |
11.1048 |
07-01-2026 |
11.3901 |
2.50
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
18-02-2026 |
11.1048 |
07-01-2026 |
11.3901 |
2.50
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
18-02-2026 |
19.634 |
29-10-2025 |
20.136 |
2.49
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
18-02-2026 |
38.681 |
27-06-2025 |
39.67 |
2.49
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
23-11-2012 |
18-02-2026 |
11.7972 |
16-05-2025 |
12.0967 |
2.48
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
18-02-2026 |
10.5004 |
07-01-2026 |
10.7679 |
2.48
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
18-02-2026 |
10.5004 |
07-01-2026 |
10.7679 |
2.48
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
18-02-2026 |
16.4101 |
02-01-2026 |
16.827 |
2.48
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
18-02-2026 |
14.0661 |
02-01-2026 |
14.4234 |
2.48
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
18-02-2026 |
10.672 |
06-06-2025 |
10.9438 |
2.48
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
18-02-2026 |
17.2893 |
03-11-2025 |
17.7294 |
2.48
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
18-02-2026 |
17.2893 |
03-11-2025 |
17.7294 |
2.48
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
18-02-2026 |
9.9771 |
21-04-2025 |
10.23 |
2.47
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
18-02-2026 |
21.553 |
29-10-2025 |
22.098 |
2.47
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
18-02-2026 |
25.127 |
29-10-2025 |
25.763 |
2.47
|
| Samco Small Cap Fund - Regular Plan Plan
|
14-11-2025 |
18-02-2026 |
9.88 |
05-01-2026 |
10.13 |
2.47
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
18-02-2026 |
15.006 |
06-06-2025 |
15.3854 |
2.47
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
18-02-2026 |
13.2244 |
28-05-2025 |
13.5577 |
2.46
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
18-02-2026 |
210.3222 |
02-01-2026 |
215.6098 |
2.45
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
18-02-2026 |
19.94 |
20-10-2025 |
20.44 |
2.45
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
18-02-2026 |
37.55 |
05-01-2026 |
38.494 |
2.45
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
17-02-2026 |
26.69 |
11-06-2025 |
27.36 |
2.45
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
18-02-2026 |
90.64 |
02-01-2026 |
92.92 |
2.45
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
18-02-2026 |
33.01 |
02-01-2026 |
33.84 |
2.45
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
18-02-2026 |
27.05 |
02-01-2026 |
27.73 |
2.45
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
18-02-2026 |
10.4355 |
06-06-2025 |
10.6972 |
2.45
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
18-02-2026 |
12.7685 |
02-01-2026 |
13.0888 |
2.45
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
18-02-2026 |
11.5598 |
27-11-2025 |
11.8484 |
2.44
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
18-02-2026 |
11.5598 |
27-11-2025 |
11.8485 |
2.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-02-2026 |
22.878 |
07-01-2026 |
23.4507 |
2.44
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
18-02-2026 |
19.95 |
20-10-2025 |
20.45 |
2.44
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
18-02-2026 |
1031.2922 |
28-05-2025 |
1057.0707 |
2.44
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
18-02-2026 |
1031.2922 |
28-05-2025 |
1057.0707 |
2.44
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
18-02-2026 |
12.78 |
29-10-2025 |
13.1 |
2.44
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
18-02-2026 |
12.78 |
29-10-2025 |
13.1 |
2.44
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
18-02-2026 |
11.1 |
02-01-2026 |
11.376 |
2.43
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
18-02-2026 |
21.2886 |
07-01-2026 |
21.8188 |
2.43
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
18-02-2026 |
15.2289 |
18-09-2025 |
15.6085 |
2.43
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
18-02-2026 |
213.1639 |
07-01-2026 |
218.4814 |
2.43
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
18-02-2026 |
13.884 |
26-06-2025 |
14.23 |
2.43
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
18-02-2026 |
53.85 |
27-11-2025 |
55.19 |
2.43
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
18-02-2026 |
32.13 |
29-10-2025 |
32.93 |
2.43
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
18-02-2026 |
11.1 |
02-01-2026 |
11.375 |
2.42
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
18-02-2026 |
15.41 |
02-01-2026 |
15.79 |
2.41
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
18-02-2026 |
21.7536 |
07-01-2026 |
22.2898 |
2.41
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
18-02-2026 |
10.9674 |
05-06-2025 |
11.2378 |
2.41
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
18-02-2026 |
35.37 |
29-10-2025 |
36.24 |
2.40
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-02-2026 |
11.0187 |
09-06-2025 |
11.29 |
2.40
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
17-02-2026 |
31.3501 |
23-04-2025 |
32.1184 |
2.39
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
13-02-2026 |
55.751 |
29-01-2026 |
57.114 |
2.39
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
18-02-2026 |
21.65 |
02-01-2026 |
22.18 |
2.39
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
18-02-2026 |
24.3655 |
26-11-2025 |
24.9603 |
2.38
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
18-02-2026 |
24.3616 |
26-11-2025 |
24.9564 |
2.38
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
18-02-2026 |
13.6482 |
27-11-2025 |
13.9803 |
2.38
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
18-02-2026 |
13.6482 |
27-11-2025 |
13.9803 |
2.38
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
18-02-2026 |
1485.3258 |
29-10-2025 |
1521.5997 |
2.38
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
18-02-2026 |
286.3159 |
20-11-2025 |
293.2637 |
2.37
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
18-02-2026 |
100.07 |
02-01-2026 |
102.5 |
2.37
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
18-02-2026 |
28.02 |
02-01-2026 |
28.7 |
2.37
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-02-2026 |
33.6096 |
27-11-2025 |
34.426 |
2.37
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
18-02-2026 |
42.6398 |
27-11-2025 |
43.6756 |
2.37
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-02-2026 |
33.6211 |
27-11-2025 |
34.4377 |
2.37
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-02-2026 |
33.6137 |
27-11-2025 |
34.4301 |
2.37
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
18-02-2026 |
18.698 |
07-01-2026 |
19.1516 |
2.37
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
18-02-2026 |
18.6981 |
07-01-2026 |
19.1517 |
2.37
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-02-2026 |
15.6699 |
02-01-2026 |
16.0506 |
2.37
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
18-02-2026 |
15.6699 |
02-01-2026 |
16.0507 |
2.37
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
18-02-2026 |
11.0646 |
06-06-2025 |
11.3329 |
2.37
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
18-02-2026 |
12.37 |
29-01-2026 |
12.67 |
2.37
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
18-02-2026 |
12.37 |
29-01-2026 |
12.67 |
2.37
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-11-2025 |
18-02-2026 |
9.7695 |
02-01-2026 |
10.0065 |
2.37
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
18-02-2026 |
12.651 |
01-12-2025 |
12.9563 |
2.36
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
18-02-2026 |
12.5236 |
01-12-2025 |
12.8258 |
2.36
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
18-02-2026 |
11.2357 |
25-03-2025 |
11.5073 |
2.36
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
18-02-2026 |
13.9249 |
29-01-2026 |
14.2619 |
2.36
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
18-02-2026 |
13.9249 |
29-01-2026 |
14.2619 |
2.36
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
47.449 |
01-07-2025 |
48.5927 |
2.35
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
18-02-2026 |
540.23 |
02-01-2026 |
553.21 |
2.35
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
18-02-2026 |
28.23 |
02-01-2026 |
28.91 |
2.35
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
18-02-2026 |
776.9048 |
02-01-2026 |
795.5984 |
2.35
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
18-02-2026 |
905.9729 |
02-01-2026 |
927.7488 |
2.35
|
| Kotak Nifty Chemicals ETF
|
23-10-2025 |
18-02-2026 |
28.623 |
07-01-2026 |
29.311 |
2.35
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
18-02-2026 |
10.43 |
23-12-2025 |
10.68 |
2.34
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
18-02-2026 |
10.43 |
23-12-2025 |
10.68 |
2.34
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
18-02-2026 |
168.1 |
02-01-2026 |
172.13 |
2.34
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
18-02-2026 |
29.25 |
29-10-2025 |
29.95 |
2.34
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
18-02-2026 |
14.9865 |
02-01-2026 |
15.3454 |
2.34
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
18-02-2026 |
27.4256 |
02-01-2026 |
28.0835 |
2.34
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
18-02-2026 |
27.4263 |
02-01-2026 |
28.0843 |
2.34
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
18-02-2026 |
91.2976 |
02-01-2026 |
93.4713 |
2.33
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
18-02-2026 |
34.1259 |
29-10-2025 |
34.9414 |
2.33
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
18-02-2026 |
56.5057 |
29-10-2025 |
57.8559 |
2.33
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
18-02-2026 |
15.4475 |
28-05-2025 |
15.8168 |
2.33
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
18-02-2026 |
23.1701 |
28-05-2025 |
23.724 |
2.33
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
18-02-2026 |
10.433 |
07-01-2026 |
10.682 |
2.33
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
18-02-2026 |
10.433 |
07-01-2026 |
10.682 |
2.33
|
| Zerodha BSE SENSEX Index Fund
|
20-10-2025 |
18-02-2026 |
10.0441 |
02-01-2026 |
10.2838 |
2.33
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
18-02-2026 |
18.06 |
29-10-2025 |
18.49 |
2.33
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
18-02-2026 |
18.06 |
29-10-2025 |
18.49 |
2.33
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
65.7089 |
28-05-2025 |
67.2686 |
2.32
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
18-02-2026 |
12.405 |
02-01-2026 |
12.699 |
2.32
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
18-02-2026 |
12.405 |
02-01-2026 |
12.699 |
2.32
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
18-02-2026 |
939.4963 |
02-01-2026 |
961.7695 |
2.32
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
18-02-2026 |
12.0068 |
28-03-2025 |
12.292 |
2.32
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
18-02-2026 |
70.44 |
29-10-2025 |
72.11 |
2.32
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
18-02-2026 |
83.8504 |
02-01-2026 |
85.8303 |
2.31
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
18-02-2026 |
94.3451 |
02-01-2026 |
96.5712 |
2.31
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
18-02-2026 |
956.1094 |
02-01-2026 |
978.6706 |
2.31
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
18-02-2026 |
926.9119 |
02-01-2026 |
948.8003 |
2.31
|
| UTI BSE Sensex ETF
|
26-08-2015 |
18-02-2026 |
921.3725 |
02-01-2026 |
943.1323 |
2.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-02-2026 |
20.1624 |
05-01-2026 |
20.6399 |
2.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
18-02-2026 |
20.1619 |
05-01-2026 |
20.6394 |
2.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
18-02-2026 |
20.227 |
07-01-2026 |
20.7049 |
2.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
18-02-2026 |
20.2269 |
07-01-2026 |
20.7049 |
2.31
|
| DSP BSE Sensex ETF
|
30-07-2023 |
18-02-2026 |
85.7455 |
02-01-2026 |
87.7723 |
2.31
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
18-02-2026 |
10.7037 |
06-06-2025 |
10.9558 |
2.30
|
| Axis BSE Sensex ETF
|
05-03-2023 |
18-02-2026 |
86.2904 |
02-01-2026 |
88.3232 |
2.30
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
18-02-2026 |
85.8227 |
02-01-2026 |
87.8467 |
2.30
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
18-02-2026 |
956.1273 |
02-01-2026 |
978.6709 |
2.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
18-02-2026 |
17.968 |
23-05-2025 |
18.3917 |
2.30
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
18-02-2026 |
41.735 |
16-10-2025 |
42.716 |
2.30
|
| Edelweiss BSE Sensex ETF - Growth
|
03-11-2025 |
18-02-2026 |
83.7206 |
02-01-2026 |
85.6906 |
2.30
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
18-02-2026 |
18.7458 |
02-01-2026 |
19.1841 |
2.28
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
18-02-2026 |
28.933 |
02-01-2026 |
29.6095 |
2.28
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
18-02-2026 |
10.4961 |
26-05-2025 |
10.7402 |
2.27
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
18-02-2026 |
11.2674 |
22-07-2025 |
11.5288 |
2.27
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
18-02-2026 |
9.9034 |
29-10-2025 |
10.1326 |
2.26
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
28-07-2025 |
18-02-2026 |
9.955 |
17-11-2025 |
10.185 |
2.26
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
28-07-2025 |
18-02-2026 |
9.955 |
17-11-2025 |
10.185 |
2.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
18-02-2026 |
14.68 |
02-01-2026 |
15.02 |
2.26
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
17-02-2026 |
20.82 |
28-01-2026 |
21.3 |
2.25
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
18-02-2026 |
13.49 |
04-12-2025 |
13.8 |
2.25
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
18-02-2026 |
61.1238 |
29-10-2025 |
62.5315 |
2.25
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
|
09-01-2026 |
18-02-2026 |
9.5773 |
12-02-2026 |
9.7969 |
2.24
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
|
09-01-2026 |
18-02-2026 |
9.5773 |
12-02-2026 |
9.7969 |
2.24
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
18-02-2026 |
15.216 |
29-10-2025 |
15.5642 |
2.24
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
18-02-2026 |
15.1292 |
29-10-2025 |
15.4755 |
2.24
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
18-02-2026 |
278.7174 |
02-01-2026 |
285.0939 |
2.24
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
18-02-2026 |
10.2201 |
06-06-2025 |
10.4548 |
2.24
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-02-2026 |
18.1235 |
30-06-2025 |
18.536 |
2.23
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-02-2026 |
18.1236 |
30-06-2025 |
18.5361 |
2.23
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
18-02-2026 |
15.38 |
26-11-2025 |
15.73 |
2.23
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
18-02-2026 |
10.0324 |
24-04-2025 |
10.2611 |
2.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
18-02-2026 |
39.7432 |
02-01-2026 |
40.651 |
2.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-02-2026 |
208.0349 |
02-01-2026 |
212.7867 |
2.23
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
18-02-2026 |
20.58 |
03-11-2025 |
21.049 |
2.23
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
18-02-2026 |
47.986 |
03-11-2025 |
49.082 |
2.23
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-08-2001 |
18-02-2026 |
328.56 |
02-07-2025 |
336.07 |
2.23
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
18-02-2026 |
17.465 |
30-07-2025 |
17.862 |
2.22
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
18-02-2026 |
17.465 |
30-07-2025 |
17.862 |
2.22
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
18-02-2026 |
10.8495 |
05-12-2025 |
11.0954 |
2.22
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
18-02-2026 |
14.0811 |
02-01-2026 |
14.3992 |
2.21
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
18-02-2026 |
52.0678 |
29-10-2025 |
53.2458 |
2.21
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
18-02-2026 |
374.9622 |
29-10-2025 |
383.4453 |
2.21
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
18-02-2026 |
31.4179 |
30-06-2025 |
32.1289 |
2.21
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
18-02-2026 |
38.8042 |
30-06-2025 |
39.6823 |
2.21
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-02-2021 |
18-02-2026 |
23.3897 |
29-01-2026 |
23.9185 |
2.21
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-02-2021 |
18-02-2026 |
23.3897 |
29-01-2026 |
23.9185 |
2.21
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
18-02-2026 |
174.6927 |
07-01-2026 |
178.6215 |
2.20
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
18-02-2026 |
14.755 |
27-06-2025 |
15.087 |
2.20
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-02-2026 |
10.896 |
29-10-2025 |
11.1405 |
2.19
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-02-2026 |
10.896 |
29-10-2025 |
11.1405 |
2.19
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-02-2026 |
10.896 |
29-10-2025 |
11.1405 |
2.19
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
24-05-2013 |
18-02-2026 |
85.3874 |
05-12-2025 |
87.2984 |
2.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
18-02-2026 |
9.9967 |
23-04-2025 |
10.2203 |
2.19
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
18-02-2026 |
18.0709 |
30-06-2025 |
18.4734 |
2.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
18-02-2026 |
18.0709 |
30-06-2025 |
18.4734 |
2.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
18-02-2026 |
18.0709 |
30-06-2025 |
18.4734 |
2.18
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
18-02-2026 |
19.3312 |
07-01-2026 |
19.762 |
2.18
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
18-02-2026 |
19.3297 |
07-01-2026 |
19.7605 |
2.18
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
18-02-2026 |
9.94 |
02-01-2026 |
10.1618 |
2.18
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
17-02-2026 |
68.9076 |
06-01-2026 |
70.4337 |
2.17
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
17-02-2026 |
376.7319 |
06-01-2026 |
385.0756 |
2.17
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
18-02-2026 |
18.0513 |
20-10-2025 |
18.4515 |
2.17
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
56.6512 |
20-10-2025 |
57.9073 |
2.17
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
18-02-2026 |
18.57 |
29-10-2025 |
18.98 |
2.16
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
18-02-2026 |
18.57 |
29-10-2025 |
18.98 |
2.16
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
25-02-2020 |
17-02-2026 |
24.4535 |
07-01-2026 |
24.993 |
2.16
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
05-02-2020 |
17-02-2026 |
31.6274 |
07-01-2026 |
32.3252 |
2.16
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-02-2026 |
59.3682 |
02-01-2026 |
60.6791 |
2.16
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
18-02-2026 |
430.4309 |
02-01-2026 |
439.9335 |
2.16
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
18-02-2026 |
28.7 |
27-06-2025 |
29.33 |
2.15
|
| Motilal Oswal Nifty Services Sector ETF
|
24-11-2025 |
18-02-2026 |
33.3664 |
27-11-2025 |
34.0986 |
2.15
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
18-02-2026 |
12.8852 |
05-02-2026 |
13.1685 |
2.15
|
| UTI - Master Equity Plan Unit Scheme
|
31-03-2003 |
18-02-2026 |
233.3754 |
02-01-2026 |
238.4687 |
2.14
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
18-02-2026 |
11.3825 |
13-03-2025 |
11.6314 |
2.14
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
06-10-2021 |
17-02-2026 |
18.576 |
27-01-2026 |
18.982 |
2.14
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
18-02-2026 |
358.3726 |
02-01-2026 |
366.2156 |
2.14
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
18-02-2026 |
133.3075 |
02-01-2026 |
136.2247 |
2.14
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
18-02-2026 |
119.9567 |
02-01-2026 |
122.5818 |
2.14
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
18-02-2026 |
10.3103 |
06-06-2025 |
10.536 |
2.14
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
18-02-2026 |
50.3561 |
02-01-2026 |
51.4495 |
2.13
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
18-02-2026 |
172.7916 |
02-01-2026 |
176.5436 |
2.13
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
18-02-2026 |
20.4104 |
20-11-2025 |
20.8544 |
2.13
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
17-02-2026 |
34.403 |
28-01-2026 |
35.15 |
2.13
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
26-09-2007 |
17-02-2026 |
34.401 |
28-01-2026 |
35.148 |
2.13
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
18-02-2026 |
116.041 |
02-01-2026 |
118.556 |
2.12
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
18-02-2026 |
20.4176 |
20-11-2025 |
20.8589 |
2.12
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
18-02-2026 |
18.43 |
02-01-2026 |
18.83 |
2.12
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
17-02-2026 |
22.0412 |
29-01-2026 |
22.5166 |
2.11
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
17-02-2026 |
22.0419 |
29-01-2026 |
22.5173 |
2.11
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
18-02-2026 |
10.2383 |
27-05-2025 |
10.4593 |
2.11
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
18-02-2026 |
11.9457 |
31-03-2025 |
12.203 |
2.11
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
18-02-2026 |
16.3931 |
02-01-2026 |
16.746 |
2.11
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
18-02-2026 |
10.3954 |
27-11-2025 |
10.6184 |
2.10
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
18-02-2026 |
10.3954 |
27-11-2025 |
10.6184 |
2.10
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
18-02-2026 |
293.239 |
05-12-2025 |
299.528 |
2.10
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-02-2026 |
36.9547 |
29-01-2026 |
37.7456 |
2.10
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
18-02-2026 |
161.7482 |
02-01-2026 |
165.1908 |
2.08
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
18-02-2026 |
21.3514 |
20-11-2025 |
21.8039 |
2.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
18-02-2026 |
11.7174 |
26-06-2025 |
11.9657 |
2.08
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
09-08-2010 |
18-02-2026 |
11.1522 |
06-06-2025 |
11.3875 |
2.07
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
18-02-2026 |
13.0211 |
10-06-2025 |
13.2959 |
2.07
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-02-2026 |
12.6968 |
06-01-2026 |
12.9648 |
2.07
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-02-2026 |
12.6968 |
06-01-2026 |
12.9648 |
2.07
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-02-2026 |
12.6968 |
06-01-2026 |
12.9648 |
2.07
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
18-02-2026 |
11.9766 |
06-01-2026 |
12.2302 |
2.07
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
18-02-2026 |
11.9766 |
06-01-2026 |
12.2302 |
2.07
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
18-02-2026 |
21.3544 |
20-11-2025 |
21.8067 |
2.07
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
18-02-2026 |
18.158 |
05-01-2026 |
18.54 |
2.06
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
18-02-2026 |
18.158 |
05-01-2026 |
18.54 |
2.06
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
18-02-2026 |
32.4 |
07-01-2026 |
33.08 |
2.06
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-02-2026 |
68.2193 |
02-01-2026 |
69.6444 |
2.05
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
17-02-2026 |
393.4098 |
02-01-2026 |
401.6278 |
2.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
18-02-2026 |
102.6353 |
06-06-2025 |
104.7789 |
2.05
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
18-02-2026 |
10.0921 |
02-01-2026 |
10.3038 |
2.05
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
18-02-2026 |
21.2034 |
02-01-2026 |
21.6452 |
2.04
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
18-02-2026 |
21.2034 |
02-01-2026 |
21.6452 |
2.04
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
31-10-2025 |
18-02-2026 |
9.8158 |
26-11-2025 |
10.0192 |
2.03
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
31-10-2025 |
18-02-2026 |
9.8158 |
26-11-2025 |
10.0192 |
2.03
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
18-02-2026 |
22.3356 |
06-01-2026 |
22.7993 |
2.03
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
18-02-2026 |
22.3361 |
06-01-2026 |
22.7998 |
2.03
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
18-02-2026 |
14.59 |
26-11-2025 |
14.892 |
2.03
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
18-02-2026 |
14.578 |
26-11-2025 |
14.88 |
2.03
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
18-02-2026 |
10.7077 |
06-06-2025 |
10.9291 |
2.03
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
18-02-2026 |
10.5854 |
07-01-2026 |
10.8038 |
2.02
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-02-2026 |
20.38 |
29-10-2025 |
20.8 |
2.02
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
18-02-2026 |
198.6 |
29-10-2025 |
202.7 |
2.02
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
17-02-2026 |
15.1727 |
02-01-2026 |
15.4862 |
2.02
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
18-02-2026 |
13.491 |
20-11-2025 |
13.769 |
2.02
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
18-02-2026 |
15.8495 |
05-01-2026 |
16.175 |
2.01
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
18-02-2026 |
15.8494 |
05-01-2026 |
16.1749 |
2.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
18-02-2026 |
13.6951 |
29-01-2026 |
13.9758 |
2.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
18-02-2026 |
13.6951 |
29-01-2026 |
13.9758 |
2.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
18-02-2026 |
13.6951 |
29-01-2026 |
13.9758 |
2.01
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
18-02-2026 |
13.3448 |
29-01-2026 |
13.6183 |
2.01
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
18-02-2026 |
13.6588 |
29-01-2026 |
13.939 |
2.01
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
18-02-2026 |
9.426 |
30-06-2025 |
9.619 |
2.01
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
18-02-2026 |
9.426 |
30-06-2025 |
9.619 |
2.01
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
18-02-2026 |
10.467 |
07-01-2026 |
10.6804 |
2.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
18-02-2026 |
10.467 |
07-01-2026 |
10.6804 |
2.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
18-02-2026 |
10.467 |
07-01-2026 |
10.6804 |
2.00
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
18-02-2026 |
10.688 |
06-01-2026 |
10.9065 |
2.00
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
18-02-2026 |
10.688 |
06-01-2026 |
10.9065 |
2.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
18-02-2026 |
10.5697 |
26-05-2025 |
10.785 |
2.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
18-02-2026 |
12.34 |
29-01-2026 |
12.59 |
1.99
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
18-02-2026 |
11.349 |
03-11-2025 |
11.58 |
1.99
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
18-02-2026 |
11.349 |
03-11-2025 |
11.58 |
1.99
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
18-02-2026 |
12.2894 |
29-01-2026 |
12.5389 |
1.99
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
18-02-2026 |
12.2894 |
29-01-2026 |
12.5389 |
1.99
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
18-02-2026 |
103.8028 |
06-06-2025 |
105.9053 |
1.99
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
17-02-2026 |
25.2899 |
29-01-2026 |
25.8036 |
1.99
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
17-02-2026 |
25.2899 |
29-01-2026 |
25.8036 |
1.99
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
17-02-2026 |
25.2899 |
29-01-2026 |
25.8036 |
1.99
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
18-02-2026 |
954.48 |
02-01-2026 |
973.88 |
1.99
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
18-02-2026 |
34.064 |
02-01-2026 |
34.756 |
1.99
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
18-02-2026 |
89.316 |
02-01-2026 |
91.132 |
1.99
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
17-02-2026 |
461.91 |
29-01-2026 |
471.22 |
1.98
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
18-02-2026 |
13.885 |
23-04-2025 |
14.166 |
1.98
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
18-02-2026 |
11.103 |
23-09-2025 |
11.3277 |
1.98
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
18-02-2026 |
13.8845 |
02-01-2026 |
14.1647 |
1.98
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
18-02-2026 |
13.8852 |
02-01-2026 |
14.1654 |
1.98
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
18-02-2026 |
10.2598 |
02-01-2026 |
10.4673 |
1.98
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
18-02-2026 |
10.2598 |
02-01-2026 |
10.4674 |
1.98
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
24-11-2025 |
18-02-2026 |
10.1069 |
07-01-2026 |
10.3111 |
1.98
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
24-11-2025 |
18-02-2026 |
10.1069 |
07-01-2026 |
10.3111 |
1.98
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
18-02-2026 |
10.2144 |
02-01-2026 |
10.4197 |
1.97
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
02-12-2025 |
18-02-2026 |
9.5305 |
22-12-2025 |
9.7225 |
1.97
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-02-2026 |
52.5385 |
02-01-2026 |
53.5966 |
1.97
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-02-2026 |
142.4204 |
02-01-2026 |
145.2885 |
1.97
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
18-02-2026 |
31.2669 |
02-01-2026 |
31.8945 |
1.97
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
18-02-2026 |
49.0397 |
02-01-2026 |
50.0241 |
1.97
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-02-2026 |
186.5447 |
02-01-2026 |
190.271 |
1.96
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
18-02-2026 |
90.8764 |
02-01-2026 |
92.6917 |
1.96
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
18-02-2026 |
2833.6485 |
28-05-2025 |
2890.2576 |
1.96
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
18-02-2026 |
1596.1179 |
28-05-2025 |
1628.0049 |
1.96
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-02-2026 |
1291.9386 |
28-05-2025 |
1317.7511 |
1.96
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
18-02-2026 |
208.3792 |
02-01-2026 |
212.543 |
1.96
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
18-02-2026 |
188.7856 |
02-01-2026 |
192.5579 |
1.96
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
18-02-2026 |
63.9539 |
29-10-2025 |
65.2293 |
1.96
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
18-02-2026 |
301.4324 |
29-10-2025 |
307.4461 |
1.96
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
18-02-2026 |
15.4109 |
27-11-2025 |
15.7189 |
1.96
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
18-02-2026 |
20.2742 |
07-01-2026 |
20.6792 |
1.96
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
18-02-2026 |
15.162 |
27-01-2026 |
15.465 |
1.96
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
18-02-2026 |
15.1759 |
02-01-2026 |
15.4788 |
1.96
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
18-02-2026 |
15.2359 |
02-01-2026 |
15.54 |
1.96
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
18-02-2026 |
11.8478 |
02-01-2026 |
12.0842 |
1.96
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
28-10-2025 |
18-02-2026 |
9.9082 |
07-01-2026 |
10.1065 |
1.96
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
28-10-2025 |
18-02-2026 |
9.9082 |
07-01-2026 |
10.1065 |
1.96
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
18-02-2026 |
17.4276 |
02-01-2026 |
17.7754 |
1.96
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
18-02-2026 |
23.6983 |
02-01-2026 |
24.1713 |
1.96
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
18-02-2026 |
29.1441 |
06-01-2026 |
29.7228 |
1.95
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
18-02-2026 |
291.0083 |
06-01-2026 |
296.8081 |
1.95
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
18-02-2026 |
15.6951 |
02-01-2026 |
16.0077 |
1.95
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
18-02-2026 |
160.6599 |
02-01-2026 |
163.8633 |
1.95
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
18-02-2026 |
1005.1845 |
10-07-2025 |
1025.2042 |
1.95
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
18-02-2026 |
11.0007 |
17-09-2025 |
11.2197 |
1.95
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
18-02-2026 |
128.7215 |
02-01-2026 |
131.2758 |
1.95
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
18-02-2026 |
10.3971 |
02-01-2026 |
10.6039 |
1.95
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
18-02-2026 |
10.3968 |
02-01-2026 |
10.6035 |
1.95
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
18-02-2026 |
11.9307 |
05-01-2026 |
12.1675 |
1.95
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
18-02-2026 |
11.9308 |
05-01-2026 |
12.1675 |
1.95
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
18-02-2026 |
11.0436 |
28-05-2025 |
11.2616 |
1.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
18-02-2026 |
13.9732 |
31-03-2025 |
14.2495 |
1.94
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
18-02-2026 |
13.4532 |
29-01-2026 |
13.7196 |
1.94
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
09-03-2002 |
18-02-2026 |
10.5035 |
24-04-2025 |
10.7109 |
1.94
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
18-02-2026 |
24.9428 |
07-01-2026 |
25.4335 |
1.93
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
18-02-2026 |
24.9428 |
07-01-2026 |
25.4335 |
1.93
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
18-02-2026 |
11.0437 |
28-05-2025 |
11.2616 |
1.93
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
18-02-2026 |
9.9921 |
07-01-2026 |
10.1889 |
1.93
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
18-02-2026 |
10.5593 |
07-01-2026 |
10.7674 |
1.93
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
18-02-2026 |
11.335 |
07-01-2026 |
11.558 |
1.93
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
18-02-2026 |
11.335 |
07-01-2026 |
11.558 |
1.93
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
18-02-2026 |
10.5303 |
02-01-2026 |
10.7376 |
1.93
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
18-02-2026 |
19.2324 |
07-01-2026 |
19.6109 |
1.93
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
18-02-2026 |
19.2321 |
07-01-2026 |
19.6105 |
1.93
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
18-02-2026 |
11.3153 |
26-05-2025 |
11.5381 |
1.93
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
18-02-2026 |
12.3677 |
28-05-2025 |
12.6107 |
1.93
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
18-02-2026 |
12.368 |
28-05-2025 |
12.611 |
1.93
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
18-02-2026 |
18.6111 |
07-01-2026 |
18.9773 |
1.93
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
18-02-2026 |
27.8411 |
29-10-2025 |
28.3888 |
1.93
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
18-02-2026 |
21.935 |
29-10-2025 |
22.3665 |
1.93
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
18-02-2026 |
20.7385 |
29-10-2025 |
21.1464 |
1.93
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
18-02-2026 |
12.0216 |
02-01-2026 |
12.2569 |
1.92
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
18-02-2026 |
12.0216 |
02-01-2026 |
12.2569 |
1.92
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
18-02-2026 |
38.2921 |
07-01-2026 |
39.0407 |
1.92
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
18-02-2026 |
24.292 |
07-01-2026 |
24.7682 |
1.92
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
18-02-2026 |
24.2958 |
07-01-2026 |
24.7721 |
1.92
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
18-02-2026 |
15.9838 |
07-01-2026 |
16.2967 |
1.92
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
18-02-2026 |
14.5867 |
07-01-2026 |
14.8723 |
1.92
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
17-02-2026 |
106.79 |
29-01-2026 |
108.882 |
1.92
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
17-02-2026 |
34.165 |
29-01-2026 |
34.834 |
1.92
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
18-02-2026 |
8.3304 |
27-11-2025 |
8.4934 |
1.92
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
18-02-2026 |
10.4104 |
28-05-2025 |
10.6127 |
1.91
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
18-02-2026 |
11.0069 |
04-06-2025 |
11.2216 |
1.91
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
18-02-2026 |
32.7077 |
12-12-2025 |
33.3443 |
1.91
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
18-02-2026 |
10.3084 |
06-06-2025 |
10.5094 |
1.91
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-02-2026 |
18.9478 |
07-01-2026 |
19.3173 |
1.91
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-02-2026 |
18.9481 |
07-01-2026 |
19.3176 |
1.91
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
18-02-2026 |
123.7434 |
02-01-2026 |
126.1478 |
1.91
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
18-02-2026 |
50.4803 |
02-01-2026 |
51.4604 |
1.90
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
18-02-2026 |
55.6184 |
02-01-2026 |
56.6982 |
1.90
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
18-02-2026 |
39.9069 |
02-01-2026 |
40.6806 |
1.90
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
18-02-2026 |
279.1841 |
02-01-2026 |
284.5823 |
1.90
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
18-02-2026 |
10.2096 |
02-01-2026 |
10.4074 |
1.90
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-02-2026 |
29.8138 |
02-01-2026 |
30.3898 |
1.90
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-02-2026 |
29.8138 |
02-01-2026 |
30.3897 |
1.90
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-02-2026 |
14.6936 |
02-01-2026 |
14.9767 |
1.89
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
18-02-2026 |
37.9116 |
02-01-2026 |
38.6437 |
1.89
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
18-02-2026 |
10.9093 |
15-04-2025 |
11.1191 |
1.89
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
18-02-2026 |
60.4955 |
07-01-2026 |
61.6628 |
1.89
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
18-02-2026 |
24.9723 |
02-01-2026 |
25.4524 |
1.89
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
18-02-2026 |
21.8244 |
02-01-2026 |
22.2459 |
1.89
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
18-02-2026 |
20.8692 |
07-01-2026 |
21.2714 |
1.89
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
18-02-2026 |
27.3678 |
07-01-2026 |
27.8952 |
1.89
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
18-02-2026 |
16.07 |
07-01-2026 |
16.38 |
1.89
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
18-02-2026 |
17.2163 |
02-01-2026 |
17.5474 |
1.89
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
18-02-2026 |
14.6938 |
02-01-2026 |
14.9769 |
1.89
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
18-02-2026 |
136.4407 |
05-01-2026 |
139.0714 |
1.89
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
18-02-2026 |
295.8967 |
05-01-2026 |
301.6017 |
1.89
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
18-02-2026 |
26.7481 |
02-01-2026 |
27.2623 |
1.89
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
18-02-2026 |
261.7472 |
02-01-2026 |
266.7786 |
1.89
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
18-02-2026 |
798.55 |
07-01-2026 |
813.92 |
1.89
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
18-02-2026 |
97.41 |
07-01-2026 |
99.29 |
1.89
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
18-02-2026 |
43.8643 |
02-01-2026 |
44.7071 |
1.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-02-2026 |
34.5919 |
02-01-2026 |
35.2565 |
1.89
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
18-02-2026 |
260.219 |
02-01-2026 |
265.1987 |
1.88
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
18-02-2026 |
34.6672 |
02-01-2026 |
35.3306 |
1.88
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-02-2026 |
34.4787 |
02-01-2026 |
35.141 |
1.88
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-02-2026 |
34.5932 |
02-01-2026 |
35.2578 |
1.88
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
18-02-2026 |
228.4971 |
02-01-2026 |
232.8808 |
1.88
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
18-02-2026 |
117.2318 |
02-01-2026 |
119.4809 |
1.88
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
18-02-2026 |
10.3037 |
06-06-2025 |
10.5007 |
1.88
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-02-2026 |
15.4055 |
02-01-2026 |
15.7009 |
1.88
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
18-02-2026 |
15.4055 |
02-01-2026 |
15.7009 |
1.88
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
18-02-2026 |
11.5807 |
26-03-2025 |
11.8027 |
1.88
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
18-02-2026 |
14.4667 |
02-01-2026 |
14.7438 |
1.88
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
18-02-2026 |
14.4667 |
02-01-2026 |
14.7438 |
1.88
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
18-02-2026 |
24.7018 |
02-01-2026 |
25.1762 |
1.88
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-02-2026 |
24.7018 |
02-01-2026 |
25.1762 |
1.88
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-02-2026 |
24.7018 |
02-01-2026 |
25.1762 |
1.88
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
17-02-2026 |
29.16 |
06-01-2026 |
29.72 |
1.88
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
18-02-2026 |
16.796 |
02-01-2026 |
17.118 |
1.88
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
18-02-2026 |
16.796 |
02-01-2026 |
17.118 |
1.88
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
18-02-2026 |
9.7578 |
02-01-2026 |
9.9443 |
1.88
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
18-02-2026 |
10.6209 |
02-01-2026 |
10.8244 |
1.88
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
18-02-2026 |
10.6204 |
02-01-2026 |
10.8239 |
1.88
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
18-02-2026 |
10.5871 |
02-01-2026 |
10.79 |
1.88
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
18-02-2026 |
10.5872 |
02-01-2026 |
10.7901 |
1.88
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
02-09-2025 |
18-02-2026 |
10.287 |
02-01-2026 |
10.4837 |
1.88
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
02-09-2025 |
18-02-2026 |
10.287 |
02-01-2026 |
10.4837 |
1.88
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
18-02-2026 |
9.7576 |
02-01-2026 |
9.944 |
1.87
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
18-02-2026 |
10.5 |
17-11-2025 |
10.7 |
1.87
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
18-02-2026 |
245.3762 |
02-01-2026 |
250.0587 |
1.87
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
18-02-2026 |
177.8974 |
02-01-2026 |
181.285 |
1.87
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
18-02-2026 |
89.6244 |
02-01-2026 |
91.3311 |
1.87
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
18-02-2026 |
64.8156 |
07-01-2026 |
66.0519 |
1.87
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
18-02-2026 |
26.3197 |
02-01-2026 |
26.8217 |
1.87
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
18-02-2026 |
16.7723 |
02-01-2026 |
17.0914 |
1.87
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
18-02-2026 |
228.6302 |
07-01-2026 |
232.9595 |
1.86
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
18-02-2026 |
18.44 |
07-01-2026 |
18.79 |
1.86
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
18-02-2026 |
11.9462 |
02-01-2026 |
12.1725 |
1.86
|
| DSP Nifty Midcap 150 ETF
|
24-11-2025 |
18-02-2026 |
22.1776 |
07-01-2026 |
22.597 |
1.86
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
18-02-2026 |
12.7953 |
19-09-2025 |
13.038 |
1.86
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
18-02-2026 |
11.3013 |
29-04-2025 |
11.5151 |
1.86
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
18-02-2026 |
12.3614 |
09-06-2025 |
12.5946 |
1.85
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
18-02-2026 |
22.4038 |
07-01-2026 |
22.8259 |
1.85
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
18-02-2026 |
223.5209 |
07-01-2026 |
227.73 |
1.85
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
18-02-2026 |
114.46 |
02-01-2026 |
116.62 |
1.85
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
18-02-2026 |
66.05 |
29-10-2025 |
67.29 |
1.84
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
18-02-2026 |
75.534 |
28-05-2025 |
76.9519 |
1.84
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
18-02-2026 |
263.9197 |
02-01-2026 |
268.8663 |
1.84
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
18-02-2026 |
283.401 |
02-01-2026 |
288.7014 |
1.84
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
18-02-2026 |
2941.2056 |
02-01-2026 |
2996.2584 |
1.84
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
18-02-2026 |
287.765 |
02-01-2026 |
293.1471 |
1.84
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
18-02-2026 |
10.8219 |
17-04-2025 |
11.025 |
1.84
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
18-02-2026 |
22.471 |
07-01-2026 |
22.893 |
1.84
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
18-02-2026 |
10.5889 |
02-01-2026 |
10.7869 |
1.84
|
| Groww Nifty 50 ETF
|
02-07-2025 |
18-02-2026 |
10.3663 |
02-01-2026 |
10.5603 |
1.84
|
| Groww Nifty Midcap 150 ETF
|
28-10-2025 |
18-02-2026 |
221.8911 |
07-01-2026 |
226.0543 |
1.84
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
|
03-11-2025 |
18-02-2026 |
9.8187 |
27-11-2025 |
10.0027 |
1.84
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
18-02-2026 |
30.058 |
02-01-2026 |
30.6186 |
1.83
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
18-02-2026 |
288.9808 |
02-01-2026 |
294.3723 |
1.83
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
18-02-2026 |
290.6017 |
02-01-2026 |
296.0149 |
1.83
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
18-02-2026 |
284.4808 |
02-01-2026 |
289.7839 |
1.83
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
18-02-2026 |
268.4753 |
02-01-2026 |
273.4861 |
1.83
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
18-02-2026 |
292.093 |
02-01-2026 |
297.5368 |
1.83
|
| SBI Nifty 50 ETF
|
05-07-2015 |
18-02-2026 |
276.0721 |
02-01-2026 |
281.2228 |
1.83
|
| UTI Nifty 50 ETF
|
26-08-2015 |
18-02-2026 |
284.2779 |
02-01-2026 |
289.5804 |
1.83
|
| Axis Nifty 50 ETF
|
25-06-2017 |
18-02-2026 |
283.7904 |
02-01-2026 |
289.0798 |
1.83
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
18-02-2026 |
278.9129 |
02-01-2026 |
284.1154 |
1.83
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
18-02-2026 |
36.93 |
29-10-2025 |
37.62 |
1.83
|
| DSP Nifty 50 ETF
|
17-12-2021 |
18-02-2026 |
270.112 |
02-01-2026 |
275.1532 |
1.83
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
18-02-2026 |
22.5952 |
07-01-2026 |
23.0166 |
1.83
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-02-2026 |
10.4129 |
27-05-2025 |
10.6074 |
1.83
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
18-02-2026 |
112.5863 |
29-05-2025 |
114.6887 |
1.83
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
18-02-2026 |
30.75 |
02-01-2026 |
31.32 |
1.82
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
18-02-2026 |
114.88 |
02-01-2026 |
117.01 |
1.82
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
18-02-2026 |
41.55 |
02-01-2026 |
42.32 |
1.82
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
18-02-2026 |
492.0 |
02-01-2026 |
501.1 |
1.82
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
18-02-2026 |
11.87 |
02-01-2026 |
12.09 |
1.82
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
18-02-2026 |
11.87 |
02-01-2026 |
12.09 |
1.82
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
18-02-2026 |
8.1056 |
05-01-2026 |
8.2555 |
1.82
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
18-02-2026 |
22.8771 |
07-01-2026 |
23.3016 |
1.82
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
18-02-2026 |
13.13 |
20-11-2025 |
13.373 |
1.82
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
18-02-2026 |
17.35 |
02-01-2026 |
17.669 |
1.81
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
18-02-2026 |
16.142 |
02-01-2026 |
16.439 |
1.81
|
| Kotak MSCI India ETF
|
19-02-2025 |
18-02-2026 |
30.82 |
02-01-2026 |
31.387 |
1.81
|
| Edelweiss Nifty 50 ETF - Growth
|
03-11-2025 |
18-02-2026 |
25.8286 |
02-01-2026 |
26.3051 |
1.81
|
| DSP MSCI INDIA ETF
|
10-11-2025 |
18-02-2026 |
30.5284 |
02-01-2026 |
31.0915 |
1.81
|
| Franklin India Multi-Factor Fund- Growth
|
10-11-2025 |
18-02-2026 |
9.9652 |
02-01-2026 |
10.1487 |
1.81
|
| Franklin India Multi-Factor Fund- IDCW
|
10-11-2025 |
18-02-2026 |
9.9652 |
02-01-2026 |
10.1487 |
1.81
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
18-02-2026 |
43.42 |
19-09-2025 |
44.22 |
1.81
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
16-02-2026 |
34.425 |
27-01-2026 |
35.058 |
1.81
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
18-02-2026 |
26.54 |
02-01-2026 |
27.03 |
1.81
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
18-02-2026 |
18.9855 |
07-01-2026 |
19.3357 |
1.81
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
18-02-2026 |
18.9855 |
07-01-2026 |
19.3357 |
1.81
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
18-02-2026 |
12.5804 |
06-06-2025 |
12.8109 |
1.80
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
18-02-2026 |
15.8683 |
27-11-2025 |
16.1589 |
1.80
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
18-02-2026 |
15.8677 |
27-11-2025 |
16.1583 |
1.80
|
| Zerodha Nifty 50 ETF
|
26-09-2025 |
18-02-2026 |
10.2803 |
02-01-2026 |
10.4691 |
1.80
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
18-02-2026 |
97.541 |
29-10-2025 |
99.3287 |
1.80
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
18-02-2026 |
12.6127 |
15-05-2025 |
12.8443 |
1.80
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
18-02-2026 |
76.625 |
06-01-2026 |
78.0331 |
1.80
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
18-02-2026 |
245.0081 |
06-01-2026 |
249.5105 |
1.80
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
18-02-2026 |
96.5191 |
03-07-2025 |
98.2852 |
1.80
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
18-02-2026 |
236.2109 |
03-07-2025 |
240.5333 |
1.80
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
18-02-2026 |
91.2955 |
02-01-2026 |
92.9567 |
1.79
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
18-02-2026 |
447.9622 |
02-01-2026 |
456.1097 |
1.79
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
18-02-2026 |
50.976 |
02-01-2026 |
51.904 |
1.79
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
18-02-2026 |
213.461 |
02-01-2026 |
217.348 |
1.79
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
18-02-2026 |
64.1953 |
27-11-2025 |
65.3662 |
1.79
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-03-2023 |
18-02-2026 |
16.327 |
02-01-2026 |
16.624 |
1.79
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
18-02-2026 |
16.333 |
02-01-2026 |
16.63 |
1.79
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
18-02-2026 |
24.0747 |
02-01-2026 |
24.5134 |
1.79
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
13-02-2026 |
11.7245 |
28-01-2026 |
11.9377 |
1.79
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-12-2020 |
13-02-2026 |
11.7243 |
28-01-2026 |
11.9375 |
1.79
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
18-02-2026 |
50.0 |
19-09-2025 |
50.91 |
1.79
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
18-02-2026 |
12.1113 |
09-06-2025 |
12.3311 |
1.78
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
14-12-2000 |
18-02-2026 |
10.8129 |
06-06-2025 |
11.0084 |
1.78
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
18-02-2026 |
38.0435 |
28-05-2025 |
38.731 |
1.78
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
18-02-2026 |
38.0435 |
28-05-2025 |
38.731 |
1.78
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
18-02-2026 |
38.0435 |
28-05-2025 |
38.731 |
1.78
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
18-02-2026 |
11.0764 |
07-01-2026 |
11.2775 |
1.78
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
18-02-2026 |
11.0764 |
07-01-2026 |
11.2774 |
1.78
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
18-02-2026 |
24.5772 |
28-05-2025 |
25.0199 |
1.77
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
18-02-2026 |
24.5826 |
28-05-2025 |
25.0253 |
1.77
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
18-02-2026 |
24.5663 |
28-05-2025 |
25.0085 |
1.77
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
18-02-2026 |
31.9017 |
28-05-2025 |
32.4781 |
1.77
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
18-02-2026 |
10.5553 |
02-01-2026 |
10.7459 |
1.77
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
18-02-2026 |
10.5553 |
02-01-2026 |
10.7459 |
1.77
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
18-02-2026 |
10.517 |
02-01-2026 |
10.7062 |
1.77
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
18-02-2026 |
10.5164 |
02-01-2026 |
10.7055 |
1.77
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
18-02-2026 |
11.0847 |
07-01-2026 |
11.2836 |
1.76
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
18-02-2026 |
16.9781 |
25-09-2025 |
17.2828 |
1.76
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
18-02-2026 |
10.3982 |
21-02-2025 |
10.5842 |
1.76
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
18-02-2026 |
1012.2611 |
28-05-2025 |
1030.4439 |
1.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
18-02-2026 |
20.9655 |
05-01-2026 |
21.3389 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
18-02-2026 |
20.9811 |
05-01-2026 |
21.3548 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
18-02-2026 |
20.9675 |
05-01-2026 |
21.3409 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
18-02-2026 |
20.9692 |
05-01-2026 |
21.3427 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
18-02-2026 |
20.9681 |
05-01-2026 |
21.3416 |
1.75
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-02-2026 |
20.968 |
05-01-2026 |
21.3415 |
1.75
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
18-02-2026 |
16.9668 |
02-01-2026 |
17.2692 |
1.75
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
18-02-2026 |
16.9661 |
02-01-2026 |
17.2684 |
1.75
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-08-2025 |
18-02-2026 |
16.6912 |
02-01-2026 |
16.9892 |
1.75
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
18-02-2026 |
347.13 |
29-10-2025 |
353.33 |
1.75
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
18-02-2026 |
16.8866 |
27-11-2025 |
17.1861 |
1.74
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
18-02-2026 |
16.8859 |
27-11-2025 |
17.1854 |
1.74
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
18-02-2026 |
10.1414 |
06-06-2025 |
10.3213 |
1.74
|
| SBI BSE 100 ETF
|
16-03-2015 |
18-02-2026 |
298.8361 |
02-01-2026 |
304.1347 |
1.74
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
19-12-2025 |
18-02-2026 |
9.8227 |
05-01-2026 |
9.9963 |
1.74
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
19-12-2025 |
18-02-2026 |
9.8227 |
05-01-2026 |
9.9963 |
1.74
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
18-02-2026 |
11.678 |
05-01-2026 |
11.884 |
1.73
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
18-02-2026 |
11.678 |
05-01-2026 |
11.884 |
1.73
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
18-02-2026 |
40.38 |
02-01-2026 |
41.091 |
1.73
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
18-02-2026 |
151.358 |
02-01-2026 |
154.022 |
1.73
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-02-2026 |
154.1853 |
07-01-2026 |
156.8922 |
1.73
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
18-02-2026 |
15.0218 |
07-01-2026 |
15.2853 |
1.72
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
18-02-2026 |
12.4184 |
02-01-2026 |
12.6358 |
1.72
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
18-02-2026 |
12.4184 |
02-01-2026 |
12.6358 |
1.72
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
18-02-2026 |
138.658 |
07-01-2026 |
141.0882 |
1.72
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-02-2026 |
12.2951 |
25-03-2025 |
12.51 |
1.72
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
18-02-2026 |
16.7847 |
06-01-2026 |
17.0767 |
1.71
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
18-02-2026 |
153.9183 |
07-01-2026 |
156.6023 |
1.71
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
18-02-2026 |
21.4476 |
27-11-2025 |
21.8206 |
1.71
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
14-08-2009 |
17-02-2026 |
18.5574 |
12-02-2026 |
18.8801 |
1.71
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
14-08-2009 |
17-02-2026 |
26.6894 |
12-02-2026 |
27.1534 |
1.71
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
18-02-2026 |
17.0094 |
06-01-2026 |
17.3031 |
1.70
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
18-02-2026 |
10.5355 |
27-11-2025 |
10.718 |
1.70
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
18-02-2026 |
10.1487 |
02-01-2026 |
10.3239 |
1.70
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
18-02-2026 |
11.0987 |
06-01-2026 |
11.2906 |
1.70
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
18-02-2026 |
11.0987 |
06-01-2026 |
11.2906 |
1.70
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
18-02-2026 |
10.0539 |
27-11-2025 |
10.2264 |
1.69
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
18-02-2026 |
10.054 |
27-11-2025 |
10.2264 |
1.69
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
18-02-2026 |
15.275 |
07-01-2026 |
15.537 |
1.69
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
18-02-2026 |
15.275 |
07-01-2026 |
15.537 |
1.69
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
18-02-2026 |
523.217 |
02-01-2026 |
532.1964 |
1.69
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
18-02-2026 |
114.0037 |
02-01-2026 |
115.9605 |
1.69
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
18-02-2026 |
26.72 |
08-07-2025 |
27.18 |
1.69
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
17-02-2026 |
12.1781 |
12-02-2026 |
12.3879 |
1.69
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
17-02-2026 |
12.1781 |
12-02-2026 |
12.3879 |
1.69
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
18-02-2026 |
30.2142 |
28-05-2025 |
30.7307 |
1.68
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-02-2026 |
29.9273 |
29-01-2026 |
30.4363 |
1.67
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-02-2026 |
37.8462 |
29-01-2026 |
38.4899 |
1.67
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
18-02-2026 |
66.9273 |
29-01-2026 |
68.0656 |
1.67
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-02-2026 |
29.8981 |
29-01-2026 |
30.4066 |
1.67
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
18-02-2026 |
29.4221 |
28-05-2025 |
29.9178 |
1.66
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
18-02-2026 |
12.673 |
31-03-2025 |
12.8869 |
1.66
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
18-02-2026 |
33.946 |
02-01-2026 |
34.518 |
1.66
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
18-02-2026 |
157.482 |
02-01-2026 |
160.14 |
1.66
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
18-02-2026 |
15.5393 |
28-03-2025 |
15.802 |
1.66
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
|
03-11-2025 |
18-02-2026 |
9.838 |
27-11-2025 |
10.0042 |
1.66
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
18-02-2026 |
14.6829 |
02-01-2026 |
14.9301 |
1.66
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
18-02-2026 |
22.4901 |
02-01-2026 |
22.8669 |
1.65
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
18-02-2026 |
22.4887 |
02-01-2026 |
22.8655 |
1.65
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
18-02-2026 |
10.395 |
06-06-2025 |
10.5689 |
1.65
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
18-02-2026 |
12.4641 |
21-05-2025 |
12.6728 |
1.65
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
18-02-2026 |
38.232 |
02-01-2026 |
38.873 |
1.65
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
18-02-2026 |
347.377 |
02-01-2026 |
353.201 |
1.65
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
18-02-2026 |
10.3026 |
28-05-2025 |
10.4757 |
1.65
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
14-07-2000 |
18-02-2026 |
12.0847 |
28-05-2025 |
12.287 |
1.65
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
18-02-2026 |
12.77 |
02-01-2026 |
12.984 |
1.65
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
18-02-2026 |
12.771 |
02-01-2026 |
12.985 |
1.65
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
18-02-2026 |
15.4202 |
02-01-2026 |
15.6771 |
1.64
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
18-02-2026 |
14.549 |
20-11-2025 |
14.792 |
1.64
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
18-02-2026 |
114.19 |
18-09-2025 |
116.09 |
1.64
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
18-02-2026 |
11.7071 |
05-01-2026 |
11.9017 |
1.64
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
18-02-2026 |
11.7071 |
05-01-2026 |
11.9017 |
1.64
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
18-02-2026 |
11.7071 |
05-01-2026 |
11.9017 |
1.64
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
18-02-2026 |
38.9165 |
06-01-2026 |
39.5622 |
1.63
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
18-02-2026 |
14.95 |
27-11-2025 |
15.198 |
1.63
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
18-02-2026 |
14.95 |
27-11-2025 |
15.198 |
1.63
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
18-02-2026 |
12.9141 |
02-01-2026 |
13.1283 |
1.63
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
18-02-2026 |
12.9142 |
02-01-2026 |
13.1284 |
1.63
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
18-02-2026 |
10.9008 |
06-06-2025 |
11.0812 |
1.63
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
18-02-2026 |
96.0803 |
21-05-2025 |
97.6738 |
1.63
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
18-02-2026 |
27.39 |
12-09-2025 |
27.84 |
1.62
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
18-02-2026 |
10.8231 |
28-03-2025 |
11.0016 |
1.62
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
18-02-2026 |
15.5013 |
02-01-2026 |
15.7555 |
1.61
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
18-02-2026 |
15.5037 |
02-01-2026 |
15.758 |
1.61
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
18-02-2026 |
25.771 |
02-01-2026 |
26.192 |
1.61
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
18-02-2026 |
25.768 |
02-01-2026 |
26.189 |
1.61
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
18-02-2026 |
10.5374 |
28-05-2025 |
10.7103 |
1.61
|
| Groww Nifty 200 ETF
|
25-02-2025 |
18-02-2026 |
11.6735 |
02-01-2026 |
11.8648 |
1.61
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
18-02-2026 |
11.06 |
17-11-2025 |
11.24 |
1.60
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
18-02-2026 |
156.441 |
02-01-2026 |
158.985 |
1.60
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
18-02-2026 |
75.859 |
19-09-2025 |
77.088 |
1.59
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
18-02-2026 |
138.119 |
19-09-2025 |
140.357 |
1.59
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
18-02-2026 |
29.4362 |
02-01-2026 |
29.9123 |
1.59
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
18-02-2026 |
279.7961 |
02-01-2026 |
284.3257 |
1.59
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-02-2026 |
10.3794 |
29-09-2025 |
10.547 |
1.59
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
18-02-2026 |
19.77 |
26-11-2025 |
20.09 |
1.59
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
18-02-2026 |
32.1031 |
27-11-2025 |
32.6231 |
1.59
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-02-2026 |
1093.2582 |
10-10-2025 |
1110.8063 |
1.58
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
18-02-2026 |
32.2853 |
27-11-2025 |
32.8021 |
1.58
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
18-02-2026 |
18.9806 |
03-11-2025 |
19.2845 |
1.58
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
18-02-2026 |
288.6591 |
02-01-2026 |
293.2841 |
1.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
17-02-2026 |
21.0563 |
07-01-2026 |
21.3938 |
1.58
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
17-02-2026 |
21.0563 |
07-01-2026 |
21.3938 |
1.58
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
18-02-2026 |
119.518 |
20-11-2025 |
121.431 |
1.58
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
18-02-2026 |
79.957 |
02-01-2026 |
81.237 |
1.58
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
18-02-2026 |
10.7609 |
06-01-2026 |
10.9331 |
1.58
|
| Motilal Oswal Nifty 100 ETF
|
16-10-2025 |
18-02-2026 |
26.5489 |
02-01-2026 |
26.9763 |
1.58
|
| Groww Multi Asset Omni FOF Regular Growth
|
03-12-2025 |
17-02-2026 |
10.0115 |
11-02-2026 |
10.1713 |
1.57
|
| Groww Multi Asset Omni FOF Regular IDCW
|
03-12-2025 |
17-02-2026 |
10.0115 |
11-02-2026 |
10.1712 |
1.57
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
18-02-2026 |
20.035 |
02-01-2026 |
20.355 |
1.57
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
18-02-2026 |
20.035 |
02-01-2026 |
20.355 |
1.57
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-02-2026 |
10.0749 |
24-04-2025 |
10.236 |
1.57
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
18-02-2026 |
99.2341 |
02-01-2026 |
100.8168 |
1.57
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
18-02-2026 |
23.824 |
02-01-2026 |
24.204 |
1.57
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
18-02-2026 |
27.2458 |
02-01-2026 |
27.68 |
1.57
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
13-02-2026 |
24.0952 |
12-02-2026 |
24.479 |
1.57
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
13-02-2026 |
24.0961 |
12-02-2026 |
24.4799 |
1.57
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
18-02-2026 |
1046.66 |
06-01-2026 |
1063.37 |
1.57
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
18-02-2026 |
23.514 |
02-01-2026 |
23.89 |
1.57
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
18-02-2026 |
51.402 |
20-11-2025 |
52.215 |
1.56
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
20-01-2026 |
18-02-2026 |
9.852 |
11-02-2026 |
10.008 |
1.56
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
18-02-2026 |
19.983 |
05-01-2026 |
20.299 |
1.56
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
18-02-2026 |
19.983 |
05-01-2026 |
20.299 |
1.56
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
18-02-2026 |
13.011 |
10-10-2025 |
13.2165 |
1.55
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
18-02-2026 |
13.7766 |
30-04-2025 |
13.9937 |
1.55
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
18-02-2026 |
11.0493 |
02-01-2026 |
11.2237 |
1.55
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
18-02-2026 |
10.634 |
11-02-2026 |
10.801 |
1.55
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
18-02-2026 |
10.634 |
11-02-2026 |
10.801 |
1.55
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
17-11-2025 |
18-02-2026 |
990.5623 |
05-01-2026 |
1006.0637 |
1.54
|
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option
|
17-11-2025 |
18-02-2026 |
990.5623 |
05-01-2026 |
1006.0637 |
1.54
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
18-02-2026 |
12.904 |
25-06-2025 |
13.106 |
1.54
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
18-02-2026 |
64.34 |
28-11-2025 |
65.34 |
1.53
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
18-02-2026 |
32.548 |
02-01-2026 |
33.055 |
1.53
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-02-2026 |
39.64 |
02-01-2026 |
40.257 |
1.53
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
18-02-2026 |
8.951 |
30-06-2025 |
9.09 |
1.53
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
18-02-2026 |
15.8476 |
07-01-2026 |
16.094 |
1.53
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
18-02-2026 |
8.944 |
30-06-2025 |
9.082 |
1.52
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
18-02-2026 |
11.03 |
06-01-2026 |
11.2 |
1.52
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
18-02-2026 |
11.03 |
06-01-2026 |
11.2 |
1.52
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
18-02-2026 |
11.2009 |
29-01-2026 |
11.3736 |
1.52
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
18-02-2026 |
11.2009 |
29-01-2026 |
11.3736 |
1.52
|
| Kotak Nifty 200 Momentum 30 ETF
|
22-09-2025 |
18-02-2026 |
31.722 |
27-11-2025 |
32.212 |
1.52
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
18-02-2026 |
78.2225 |
28-05-2025 |
79.4263 |
1.52
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
18-02-2026 |
27.7143 |
02-01-2026 |
28.1421 |
1.52
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
18-02-2026 |
21.6841 |
28-05-2025 |
22.0175 |
1.51
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
18-02-2026 |
11.06 |
17-11-2025 |
11.23 |
1.51
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
18-02-2026 |
10.7166 |
24-03-2025 |
10.8813 |
1.51
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
18-02-2026 |
1053.0574 |
31-03-2025 |
1069.1414 |
1.50
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
18-02-2026 |
13.1626 |
09-06-2025 |
13.3627 |
1.50
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
18-02-2026 |
321.25 |
12-02-2026 |
326.15 |
1.50
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
18-02-2026 |
31.9959 |
27-11-2025 |
32.4836 |
1.50
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
17-02-2026 |
38.435 |
12-02-2026 |
39.0158 |
1.49
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
18-02-2026 |
61.669 |
15-10-2025 |
62.6048 |
1.49
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-02-2026 |
10.421 |
29-09-2025 |
10.5787 |
1.49
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
18-02-2026 |
9.8123 |
02-01-2026 |
9.9603 |
1.49
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
18-02-2026 |
9.8123 |
02-01-2026 |
9.9603 |
1.49
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
136.9729 |
29-10-2025 |
139.0291 |
1.48
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
18-02-2026 |
10.8116 |
04-08-2025 |
10.9744 |
1.48
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
18-02-2026 |
39.176 |
05-01-2026 |
39.765 |
1.48
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
18-02-2026 |
56.092 |
06-01-2026 |
56.933 |
1.48
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
18-02-2026 |
68.5316 |
20-11-2025 |
69.5592 |
1.48
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
18-02-2026 |
1662.0878 |
20-11-2025 |
1687.0109 |
1.48
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
18-02-2026 |
3381.1704 |
21-05-2025 |
3431.7318 |
1.47
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-04-2006 |
18-02-2026 |
10.2712 |
29-04-2025 |
10.4243 |
1.47
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
18-02-2026 |
31.6337 |
02-01-2026 |
32.1009 |
1.46
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
18-02-2026 |
25.9778 |
02-01-2026 |
26.3615 |
1.46
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
18-02-2026 |
24.6229 |
02-01-2026 |
24.9866 |
1.46
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
18-02-2026 |
35.7618 |
02-01-2026 |
36.29 |
1.46
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
18-02-2026 |
30.7623 |
02-01-2026 |
31.2167 |
1.46
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
18-02-2026 |
158.4677 |
02-01-2026 |
160.8084 |
1.46
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
18-02-2026 |
11.507 |
07-01-2026 |
11.677 |
1.46
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
18-02-2026 |
11.507 |
07-01-2026 |
11.677 |
1.46
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-07-2025 |
18-02-2026 |
10.533 |
07-01-2026 |
10.689 |
1.46
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-07-2025 |
18-02-2026 |
10.533 |
07-01-2026 |
10.689 |
1.46
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
18-02-2026 |
12.3198 |
11-02-2026 |
12.5013 |
1.45
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
18-02-2026 |
10.3919 |
26-05-2025 |
10.5452 |
1.45
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
17-02-2026 |
33.28 |
29-10-2025 |
33.77 |
1.45
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
18-02-2026 |
11.462 |
05-01-2026 |
11.629 |
1.44
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
18-02-2026 |
11.462 |
05-01-2026 |
11.629 |
1.44
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
18-02-2026 |
10.32 |
29-10-2025 |
10.47 |
1.43
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
18-02-2026 |
15.8359 |
20-11-2025 |
16.0651 |
1.43
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
18-02-2026 |
14.4479 |
20-11-2025 |
14.657 |
1.43
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
18-02-2026 |
21.7119 |
02-01-2026 |
22.0249 |
1.42
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
17-02-2026 |
25.71 |
02-01-2026 |
26.08 |
1.42
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
13-02-2026 |
33.8415 |
12-02-2026 |
34.3279 |
1.42
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
13-02-2026 |
33.8899 |
12-02-2026 |
34.377 |
1.42
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
18-02-2026 |
10.42 |
29-10-2025 |
10.57 |
1.42
|
| Groww Nifty Chemicals ETF
|
26-12-2025 |
18-02-2026 |
28.6018 |
11-02-2026 |
29.0121 |
1.41
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
18-02-2026 |
13.8328 |
25-03-2025 |
14.0313 |
1.41
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
18-02-2026 |
100.8714 |
06-06-2025 |
102.3166 |
1.41
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
18-02-2026 |
10.2453 |
23-04-2025 |
10.3914 |
1.41
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
18-02-2026 |
13.1144 |
26-09-2025 |
13.3014 |
1.41
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
18-02-2026 |
15.46 |
11-02-2026 |
15.68 |
1.40
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
18-02-2026 |
15.46 |
11-02-2026 |
15.68 |
1.40
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
18-02-2026 |
10.2491 |
24-04-2025 |
10.3951 |
1.40
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
18-02-2026 |
19.907 |
02-01-2026 |
20.1903 |
1.40
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
18-02-2026 |
27.6134 |
02-01-2026 |
28.0063 |
1.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
18-02-2026 |
11.2137 |
23-04-2025 |
11.3731 |
1.40
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
18-02-2026 |
10.5622 |
06-06-2025 |
10.7122 |
1.40
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
18-02-2026 |
10.8859 |
16-05-2025 |
11.0408 |
1.40
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
18-02-2026 |
124.4735 |
07-01-2026 |
126.2304 |
1.39
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
18-02-2026 |
450.9648 |
07-01-2026 |
457.3295 |
1.39
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
18-02-2026 |
24.08 |
20-11-2025 |
24.42 |
1.39
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
18-02-2026 |
24.08 |
20-11-2025 |
24.42 |
1.39
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
18-02-2026 |
1066.0564 |
10-10-2025 |
1081.0574 |
1.39
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
18-02-2026 |
63.7807 |
26-11-2025 |
64.6792 |
1.39
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
18-02-2026 |
360.582 |
02-01-2026 |
365.682 |
1.39
|
| Sundaram Value Fund Regular Plan - Growth
|
10-05-2005 |
18-02-2026 |
226.913 |
02-01-2026 |
230.0861 |
1.38
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
18-02-2026 |
10.6551 |
25-09-2025 |
10.8045 |
1.38
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
18-02-2026 |
10.8388 |
21-04-2025 |
10.991 |
1.38
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
18-02-2026 |
23.7333 |
05-01-2026 |
24.0647 |
1.38
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
18-02-2026 |
23.7333 |
05-01-2026 |
24.0647 |
1.38
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
18-02-2026 |
23.7333 |
05-01-2026 |
24.0647 |
1.38
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-02-2026 |
19.3252 |
05-01-2026 |
19.5959 |
1.38
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-02-2026 |
19.3256 |
05-01-2026 |
19.5964 |
1.38
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
18-02-2026 |
19.301 |
29-10-2025 |
19.57 |
1.37
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
18-02-2026 |
10.7615 |
24-03-2025 |
10.9113 |
1.37
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
18-02-2026 |
44.75 |
29-10-2025 |
45.37 |
1.37
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
18-02-2026 |
21.54 |
23-12-2025 |
21.84 |
1.37
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
18-02-2026 |
164.6106 |
28-11-2025 |
166.8891 |
1.37
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
18-02-2026 |
12.5869 |
21-03-2025 |
12.7617 |
1.37
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
18-02-2026 |
15.3179 |
23-05-2025 |
15.5299 |
1.37
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
01-04-2017 |
17-02-2026 |
85.457 |
02-01-2026 |
86.632 |
1.36
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-04-2017 |
17-02-2026 |
85.675 |
02-01-2026 |
86.853 |
1.36
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
18-02-2026 |
11.3185 |
16-05-2025 |
11.4741 |
1.36
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
18-02-2026 |
26.09 |
17-09-2025 |
26.45 |
1.36
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-02-2026 |
26.09 |
17-09-2025 |
26.45 |
1.36
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
18-02-2026 |
12.8399 |
28-05-2025 |
13.0173 |
1.36
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
13-02-2026 |
23.9895 |
12-02-2026 |
24.3177 |
1.35
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
18-02-2026 |
42.1403 |
29-10-2025 |
42.7158 |
1.35
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
18-02-2026 |
47.627 |
29-10-2025 |
48.2774 |
1.35
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
18-02-2026 |
355.1763 |
29-10-2025 |
360.0485 |
1.35
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-02-2026 |
71.05 |
20-11-2025 |
72.02 |
1.35
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
18-02-2026 |
12.6761 |
28-05-2025 |
12.849 |
1.35
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
18-02-2026 |
162.19 |
20-11-2025 |
164.4 |
1.34
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
18-02-2026 |
12.0725 |
26-11-2025 |
12.2369 |
1.34
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
18-02-2026 |
203.75 |
29-10-2025 |
206.51 |
1.34
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
18-02-2026 |
62.42 |
29-10-2025 |
63.27 |
1.34
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
09-05-2011 |
17-02-2026 |
38.9999 |
02-01-2026 |
39.5298 |
1.34
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-02-2026 |
43.4816 |
02-01-2026 |
44.0723 |
1.34
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-02-2026 |
739.655 |
02-01-2026 |
749.6955 |
1.34
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
18-02-2026 |
30.445 |
17-11-2025 |
30.859 |
1.34
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
18-02-2026 |
139.42 |
17-11-2025 |
141.316 |
1.34
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
18-02-2026 |
17.69 |
29-10-2025 |
17.93 |
1.34
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
18-02-2026 |
232.3087 |
17-11-2025 |
235.4414 |
1.33
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
18-02-2026 |
11.16 |
29-01-2026 |
11.31 |
1.33
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
18-02-2026 |
11.15 |
29-01-2026 |
11.3 |
1.33
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-02-2026 |
1010.529 |
23-04-2025 |
1024.2019 |
1.33
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-02-2026 |
20.89 |
02-01-2026 |
21.17 |
1.32
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
18-02-2026 |
14.95 |
02-01-2026 |
15.15 |
1.32
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-02-2026 |
1010.2901 |
23-04-2025 |
1023.839 |
1.32
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
18-02-2026 |
60.03 |
07-01-2026 |
60.83 |
1.32
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
18-02-2026 |
104.124 |
07-01-2026 |
105.512 |
1.32
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
18-02-2026 |
50.7524 |
03-11-2025 |
51.429 |
1.32
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
18-02-2026 |
50.751 |
03-11-2025 |
51.4277 |
1.32
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-11-2025 |
18-02-2026 |
9.994 |
23-12-2025 |
10.128 |
1.32
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-11-2025 |
18-02-2026 |
9.994 |
23-12-2025 |
10.128 |
1.32
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
18-02-2026 |
10.0087 |
11-02-2026 |
10.1411 |
1.31
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
18-02-2026 |
10.2854 |
02-01-2026 |
10.4221 |
1.31
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
18-02-2026 |
36.8861 |
12-11-2025 |
37.3746 |
1.31
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
18-02-2026 |
35.873 |
12-11-2025 |
36.348 |
1.31
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
18-02-2026 |
15.3092 |
02-01-2026 |
15.5127 |
1.31
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
18-02-2026 |
15.3092 |
02-01-2026 |
15.5127 |
1.31
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
18-02-2026 |
11.2527 |
27-05-2025 |
11.4015 |
1.31
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
18-02-2026 |
65.4259 |
02-01-2026 |
66.2952 |
1.31
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
18-02-2026 |
308.7503 |
02-01-2026 |
312.8526 |
1.31
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
18-02-2026 |
38.52 |
07-01-2026 |
39.03 |
1.31
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
18-02-2026 |
35.8641 |
12-11-2025 |
36.3391 |
1.31
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
18-02-2026 |
35.8598 |
12-11-2025 |
36.3347 |
1.31
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
13-09-2004 |
18-02-2026 |
15.249 |
24-03-2025 |
15.4505 |
1.30
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
18-02-2026 |
26.835 |
05-12-2025 |
27.188 |
1.30
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
18-02-2026 |
483.231 |
05-12-2025 |
489.578 |
1.30
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
18-02-2026 |
525.5771 |
02-01-2026 |
532.4959 |
1.30
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
18-02-2026 |
421.482 |
02-01-2026 |
427.0305 |
1.30
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
18-02-2026 |
406.8616 |
17-11-2025 |
412.2152 |
1.30
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
18-02-2026 |
10.0088 |
11-02-2026 |
10.1411 |
1.30
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
18-02-2026 |
8.7099 |
30-06-2025 |
8.8242 |
1.30
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
18-02-2026 |
8.7099 |
30-06-2025 |
8.8242 |
1.30
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
18-02-2026 |
8.7099 |
30-06-2025 |
8.8242 |
1.30
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
18-02-2026 |
1018.6584 |
19-06-2025 |
1032.1008 |
1.30
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-02-2026 |
83.6714 |
29-01-2026 |
84.7617 |
1.29
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
18-02-2026 |
50.755 |
02-01-2026 |
51.417 |
1.29
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
18-02-2026 |
25.7937 |
02-01-2026 |
26.1317 |
1.29
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
18-02-2026 |
32.2595 |
02-01-2026 |
32.6823 |
1.29
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
18-02-2026 |
15.2159 |
02-01-2026 |
15.4153 |
1.29
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-02-2026 |
12.1585 |
25-03-2025 |
12.3179 |
1.29
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
18-02-2026 |
52.07 |
29-10-2025 |
52.75 |
1.29
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
18-02-2026 |
10.4487 |
06-06-2025 |
10.585 |
1.29
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
18-02-2026 |
10.3385 |
29-09-2025 |
10.4723 |
1.28
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
18-02-2026 |
12.3897 |
29-01-2026 |
12.5502 |
1.28
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
18-02-2026 |
12.3909 |
29-01-2026 |
12.5514 |
1.28
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
14-12-2000 |
18-02-2026 |
11.2092 |
24-03-2025 |
11.3548 |
1.28
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
18-02-2026 |
12.943 |
18-09-2025 |
13.111 |
1.28
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
18-02-2026 |
19.98 |
29-10-2025 |
20.24 |
1.28
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
18-02-2026 |
16.25 |
02-01-2026 |
16.46 |
1.28
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
18-02-2026 |
16.25 |
02-01-2026 |
16.46 |
1.28
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
18-02-2026 |
11.4984 |
02-01-2026 |
11.6465 |
1.27
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
18-02-2026 |
11.4984 |
02-01-2026 |
11.6465 |
1.27
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
18-02-2026 |
273.9893 |
20-11-2025 |
277.5195 |
1.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-02-2026 |
10.2851 |
27-05-2025 |
10.417 |
1.27
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
28-03-2023 |
18-02-2026 |
12.4992 |
29-01-2026 |
12.6584 |
1.26
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
28-03-2023 |
18-02-2026 |
12.4992 |
29-01-2026 |
12.6584 |
1.26
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
18-02-2026 |
32.89 |
29-10-2025 |
33.31 |
1.26
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
18-02-2026 |
10.7463 |
21-04-2025 |
10.8839 |
1.26
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
18-02-2026 |
45.8419 |
28-05-2025 |
46.422 |
1.25
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
18-02-2026 |
14.8166 |
05-01-2026 |
15.0048 |
1.25
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
18-02-2026 |
14.8166 |
05-01-2026 |
15.0048 |
1.25
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
18-02-2026 |
14.8166 |
05-01-2026 |
15.0048 |
1.25
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-02-2026 |
93.3228 |
02-01-2026 |
94.5085 |
1.25
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
18-02-2026 |
91.418 |
02-01-2026 |
92.5789 |
1.25
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
18-02-2026 |
936.1208 |
02-01-2026 |
947.9115 |
1.24
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
18-02-2026 |
10.9308 |
23-05-2025 |
11.0675 |
1.24
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
18-02-2026 |
15.043 |
03-11-2025 |
15.232 |
1.24
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
18-02-2026 |
15.043 |
03-11-2025 |
15.232 |
1.24
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
18-02-2026 |
12.72 |
02-01-2026 |
12.88 |
1.24
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
18-02-2026 |
10.6504 |
29-04-2025 |
10.7837 |
1.24
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-02-2026 |
12.0058 |
02-06-2025 |
12.1568 |
1.24
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
18-02-2026 |
11.1978 |
02-01-2026 |
11.3389 |
1.24
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
18-02-2026 |
11.1978 |
02-01-2026 |
11.3389 |
1.24
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
17-02-2026 |
142.1445 |
11-02-2026 |
143.9332 |
1.24
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
18-02-2026 |
416.9876 |
02-01-2026 |
422.1666 |
1.23
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
18-02-2026 |
91.5741 |
02-01-2026 |
92.7135 |
1.23
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
18-02-2026 |
451.6821 |
02-01-2026 |
457.302 |
1.23
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
18-02-2026 |
30.437 |
29-01-2026 |
30.8168 |
1.23
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
18-02-2026 |
79.9639 |
29-01-2026 |
80.9616 |
1.23
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
18-02-2026 |
10.8286 |
24-03-2025 |
10.964 |
1.23
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
18-02-2026 |
37.75 |
07-01-2026 |
38.22 |
1.23
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
18-02-2026 |
139.6097 |
02-01-2026 |
141.3435 |
1.23
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
13-09-2004 |
18-02-2026 |
12.8335 |
24-06-2025 |
12.9919 |
1.22
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
18-02-2026 |
10.5877 |
06-06-2025 |
10.7185 |
1.22
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
18-02-2026 |
20.2368 |
26-05-2025 |
20.4858 |
1.22
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
18-02-2026 |
12.356 |
11-02-2026 |
12.508 |
1.22
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
18-02-2026 |
12.356 |
11-02-2026 |
12.507 |
1.21
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
18-02-2026 |
77.852 |
29-10-2025 |
78.806 |
1.21
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
18-02-2026 |
1456.645 |
29-10-2025 |
1474.501 |
1.21
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
18-02-2026 |
24.42 |
07-01-2026 |
24.72 |
1.21
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
17-02-2026 |
15.53 |
02-01-2026 |
15.72 |
1.21
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
18-02-2026 |
20.2396 |
26-05-2025 |
20.4885 |
1.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
18-02-2026 |
10.4571 |
06-06-2025 |
10.5841 |
1.20
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
18-02-2026 |
25.9729 |
07-01-2026 |
26.2881 |
1.20
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
10-12-2003 |
17-02-2026 |
123.7061 |
02-01-2026 |
125.2062 |
1.20
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
18-12-2003 |
17-02-2026 |
95.0673 |
02-01-2026 |
96.2201 |
1.20
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
18-02-2026 |
100.9358 |
11-02-2026 |
102.1604 |
1.20
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
18-02-2026 |
11.67 |
02-01-2026 |
11.81 |
1.19
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
18-02-2026 |
11.67 |
02-01-2026 |
11.81 |
1.19
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
14-12-2000 |
18-02-2026 |
10.412 |
29-04-2025 |
10.5371 |
1.19
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
18-02-2026 |
1883.43 |
02-01-2026 |
1906.05 |
1.19
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
18-02-2026 |
54.735 |
06-01-2026 |
55.3948 |
1.19
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
18-02-2026 |
96.2147 |
06-01-2026 |
97.3744 |
1.19
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-02-2026 |
26.5004 |
29-10-2025 |
26.817 |
1.18
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
18-02-2026 |
26.486 |
29-10-2025 |
26.8024 |
1.18
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-02-2026 |
26.4783 |
29-10-2025 |
26.7947 |
1.18
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
18-02-2026 |
26.4827 |
29-10-2025 |
26.7991 |
1.18
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
18-02-2026 |
10.7492 |
28-05-2025 |
10.8777 |
1.18
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
18-02-2026 |
90.2671 |
28-05-2025 |
91.3492 |
1.18
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
18-02-2026 |
11.7092 |
24-03-2025 |
11.8487 |
1.18
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
18-02-2026 |
1022.6732 |
19-06-2025 |
1034.8338 |
1.18
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
43.3452 |
11-02-2026 |
43.8604 |
1.17
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-02-2026 |
43.3452 |
11-02-2026 |
43.8604 |
1.17
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-02-2026 |
47.3875 |
11-02-2026 |
47.9508 |
1.17
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
18-02-2026 |
12.7055 |
14-04-2025 |
12.8557 |
1.17
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
18-02-2026 |
10.5153 |
29-09-2025 |
10.6399 |
1.17
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
18-02-2026 |
18.2566 |
02-01-2026 |
18.4704 |
1.16
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
18-02-2026 |
11.07 |
02-01-2026 |
11.2 |
1.16
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
18-02-2026 |
11.8179 |
28-05-2025 |
11.9571 |
1.16
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
18-02-2026 |
1181.264 |
07-01-2026 |
1194.962 |
1.15
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
18-02-2026 |
26.3341 |
07-01-2026 |
26.6403 |
1.15
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
18-02-2026 |
36.2846 |
07-01-2026 |
36.7065 |
1.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
18-02-2026 |
13.55 |
29-01-2026 |
13.707 |
1.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
18-02-2026 |
28.2963 |
02-01-2026 |
28.6218 |
1.14
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
18-02-2026 |
13.548 |
29-01-2026 |
13.704 |
1.14
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
16-02-2026 |
22.9387 |
12-02-2026 |
23.2038 |
1.14
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
16-02-2026 |
30.15 |
12-02-2026 |
30.4985 |
1.14
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
18-02-2026 |
38.12 |
02-01-2026 |
38.56 |
1.14
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
18-02-2026 |
1562.13 |
02-01-2026 |
1579.93 |
1.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
18-02-2026 |
10.5188 |
22-09-2025 |
10.6394 |
1.13
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
18-02-2026 |
12.7739 |
29-10-2025 |
12.9205 |
1.13
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
18-02-2026 |
12.7739 |
29-10-2025 |
12.9205 |
1.13
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
18-02-2026 |
10.7757 |
09-06-2025 |
10.8984 |
1.13
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
18-02-2026 |
17.1486 |
02-01-2026 |
17.3438 |
1.13
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
18-02-2026 |
17.1257 |
02-01-2026 |
17.3211 |
1.13
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
17-02-2026 |
19.3383 |
29-01-2026 |
19.5596 |
1.13
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
18-02-2026 |
16.7362 |
02-01-2026 |
16.9257 |
1.12
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
17-02-2026 |
29.2203 |
29-01-2026 |
29.5508 |
1.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-02-2026 |
59.82 |
02-01-2026 |
60.5 |
1.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
18-02-2026 |
38.83 |
02-01-2026 |
39.27 |
1.12
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-02-2026 |
15.4673 |
06-06-2025 |
15.6419 |
1.12
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
18-02-2026 |
13.5276 |
07-01-2026 |
13.6805 |
1.12
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
18-02-2026 |
10.2328 |
07-01-2026 |
10.3475 |
1.11
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
18-02-2026 |
13.37 |
05-12-2025 |
13.52 |
1.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
18-02-2026 |
1039.0444 |
24-04-2025 |
1050.6768 |
1.11
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
18-02-2026 |
11.2882 |
05-12-2025 |
11.4149 |
1.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
18-02-2026 |
11.0019 |
16-05-2025 |
11.1243 |
1.10
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
18-02-2026 |
50.3253 |
12-01-2026 |
50.8852 |
1.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
18-02-2026 |
10.056 |
27-03-2025 |
10.1674 |
1.10
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
01-02-2017 |
18-02-2026 |
14.4354 |
26-11-2025 |
14.596 |
1.10
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
18-12-2003 |
18-02-2026 |
171.1203 |
07-01-2026 |
173.0093 |
1.09
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
18-12-2003 |
18-02-2026 |
133.3243 |
07-01-2026 |
134.7961 |
1.09
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
18-02-2026 |
11.1177 |
24-04-2025 |
11.2404 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
04-02-2026 |
11.2844 |
04-06-2025 |
11.4085 |
1.09
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
04-02-2026 |
11.2842 |
04-06-2025 |
11.4083 |
1.09
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
25-08-2025 |
17-02-2026 |
10.1564 |
02-01-2026 |
10.2685 |
1.09
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-08-2025 |
17-02-2026 |
10.1564 |
02-01-2026 |
10.2685 |
1.09
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
18-02-2026 |
10.8879 |
02-01-2026 |
11.0067 |
1.08
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
18-02-2026 |
10.8882 |
02-01-2026 |
11.0069 |
1.08
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
18-02-2026 |
103.6786 |
02-01-2026 |
104.8101 |
1.08
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
18-02-2026 |
46.3289 |
02-01-2026 |
46.8342 |
1.08
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
18-02-2026 |
14.413 |
20-11-2025 |
14.569 |
1.07
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
18-02-2026 |
62.0 |
02-01-2026 |
62.67 |
1.07
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
17-02-2026 |
36.0164 |
11-02-2026 |
36.4064 |
1.07
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
17-02-2026 |
823.2011 |
11-02-2026 |
832.1171 |
1.07
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-02-2026 |
1149.4846 |
17-03-2025 |
1161.9332 |
1.07
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
18-02-2026 |
16.71 |
07-01-2026 |
16.89 |
1.07
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
18-02-2026 |
16.71 |
07-01-2026 |
16.89 |
1.07
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
18-02-2026 |
15.7014 |
11-02-2026 |
15.8711 |
1.07
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
18-02-2026 |
15.7012 |
11-02-2026 |
15.8709 |
1.07
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
17-02-2026 |
17.2123 |
05-02-2026 |
17.3983 |
1.07
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
18-02-2026 |
11.8886 |
31-03-2025 |
12.016 |
1.06
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
10-09-2025 |
18-02-2026 |
10.2793 |
29-10-2025 |
10.3891 |
1.06
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
10-09-2025 |
18-02-2026 |
10.2793 |
29-10-2025 |
10.3891 |
1.06
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
18-02-2026 |
19.9165 |
07-01-2026 |
20.1308 |
1.06
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
18-02-2026 |
19.9165 |
07-01-2026 |
20.1308 |
1.06
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
18-02-2026 |
1035.3666 |
23-01-2026 |
1046.3299 |
1.05
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
18-02-2026 |
16.6215 |
29-10-2025 |
16.7984 |
1.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
13.5974 |
16-05-2025 |
13.7411 |
1.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
18-02-2026 |
13.0836 |
16-05-2025 |
13.222 |
1.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
18-02-2026 |
34.2179 |
16-05-2025 |
34.5796 |
1.05
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
18-02-2026 |
11.1451 |
22-04-2025 |
11.2621 |
1.04
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
43.8591 |
02-01-2026 |
44.3137 |
1.03
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
18-02-2026 |
21.27 |
11-02-2026 |
21.49 |
1.02
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
18-02-2026 |
16.548 |
06-01-2026 |
16.718 |
1.02
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
18-02-2026 |
16.548 |
06-01-2026 |
16.718 |
1.02
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-02-2026 |
12.1709 |
29-01-2026 |
12.2967 |
1.02
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-02-2026 |
12.1697 |
29-01-2026 |
12.2954 |
1.02
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
18-02-2026 |
17.6226 |
02-01-2026 |
17.8049 |
1.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
18-02-2026 |
11.1877 |
27-06-2025 |
11.3014 |
1.01
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
18-02-2026 |
11.7212 |
21-04-2025 |
11.841 |
1.01
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
18-02-2026 |
35.9322 |
28-11-2025 |
36.298 |
1.01
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
18-02-2026 |
17.9973 |
06-01-2026 |
18.1795 |
1.00
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
18-02-2026 |
1027.425 |
09-06-2025 |
1037.7852 |
1.00
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
18-02-2026 |
1027.6367 |
09-06-2025 |
1038.044 |
1.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
18-02-2026 |
14.4791 |
23-10-2025 |
14.6257 |
1.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
17-02-2026 |
12.3045 |
25-09-2025 |
12.4289 |
1.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
18-02-2026 |
24.837 |
02-01-2026 |
25.087 |
1.00
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
05-10-1995 |
18-02-2026 |
1504.7662 |
02-01-2026 |
1519.7413 |
0.99
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
18-02-2026 |
27.7305 |
17-11-2025 |
28.0064 |
0.99
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
18-02-2026 |
27.4 |
07-01-2026 |
27.67 |
0.98
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
18-02-2026 |
27.4 |
07-01-2026 |
27.67 |
0.98
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
18-02-2026 |
21.1393 |
17-11-2025 |
21.3494 |
0.98
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
18-02-2026 |
40.954 |
06-01-2026 |
41.358 |
0.98
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
18-02-2026 |
644.26 |
06-01-2026 |
650.624 |
0.98
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
18-02-2026 |
10.734 |
29-04-2025 |
10.8398 |
0.98
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
18-02-2026 |
11.0205 |
08-12-2025 |
11.1289 |
0.97
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
18-02-2026 |
40.6644 |
26-11-2025 |
41.061 |
0.97
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
18-02-2026 |
10.7234 |
15-04-2025 |
10.8283 |
0.97
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
18-02-2026 |
149.697 |
29-01-2026 |
151.1663 |
0.97
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-02-2026 |
163.3015 |
29-01-2026 |
164.9042 |
0.97
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
18-02-2026 |
64.16 |
02-01-2026 |
64.79 |
0.97
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
18-02-2026 |
65.39 |
02-01-2026 |
66.03 |
0.97
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
18-02-2026 |
29.3362 |
29-10-2025 |
29.6238 |
0.97
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
18-02-2026 |
18.9186 |
05-01-2026 |
19.1035 |
0.97
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
18-02-2026 |
18.9186 |
05-01-2026 |
19.1035 |
0.97
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
18-02-2026 |
18.9186 |
05-01-2026 |
19.1035 |
0.97
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
18-02-2026 |
1016.5762 |
28-07-2025 |
1026.4042 |
0.96
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
18-02-2026 |
149.7066 |
02-01-2026 |
151.1624 |
0.96
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
18-02-2026 |
64.85 |
02-01-2026 |
65.48 |
0.96
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
18-02-2026 |
12.4844 |
26-09-2025 |
12.6058 |
0.96
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
18-02-2026 |
10.0605 |
09-06-2025 |
10.1569 |
0.95
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
18-02-2026 |
11.4222 |
28-05-2025 |
11.5315 |
0.95
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
18-02-2026 |
22.5966 |
06-01-2026 |
22.8133 |
0.95
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
18-02-2026 |
22.6006 |
06-01-2026 |
22.8173 |
0.95
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
18-02-2026 |
32.7509 |
06-01-2026 |
33.0624 |
0.94
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
18-02-2026 |
1043.7741 |
15-07-2025 |
1053.6674 |
0.94
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
18-02-2026 |
88.6 |
02-01-2026 |
89.43 |
0.93
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
18-02-2026 |
87.56 |
02-01-2026 |
88.38 |
0.93
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
18-02-2026 |
70.63 |
02-01-2026 |
71.29 |
0.93
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
18-02-2026 |
93.8953 |
02-01-2026 |
94.7726 |
0.93
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
18-02-2026 |
11.3456 |
28-05-2025 |
11.4516 |
0.93
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-02-2026 |
1225.6529 |
29-05-2025 |
1237.1072 |
0.93
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
18-02-2026 |
9.098 |
07-01-2026 |
9.1836 |
0.93
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
18-02-2026 |
9.098 |
07-01-2026 |
9.1836 |
0.93
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
18-02-2026 |
10.6704 |
17-11-2025 |
10.7695 |
0.92
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
18-02-2026 |
87.03 |
02-01-2026 |
87.84 |
0.92
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
18-02-2026 |
86.42 |
02-01-2026 |
87.22 |
0.92
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
18-02-2026 |
14.7368 |
07-01-2026 |
14.874 |
0.92
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
18-02-2026 |
12.4564 |
07-01-2026 |
12.5723 |
0.92
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
18-02-2026 |
11.2141 |
08-12-2025 |
11.3184 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
18-02-2026 |
10.1472 |
02-04-2025 |
10.2405 |
0.91
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
18-02-2026 |
11.943 |
28-05-2025 |
12.0523 |
0.91
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
18-02-2026 |
13.12 |
20-02-2025 |
13.24 |
0.91
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
18-02-2026 |
20.777 |
06-01-2026 |
20.967 |
0.91
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
18-02-2026 |
10.0103 |
09-06-2025 |
10.1027 |
0.91
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
18-02-2026 |
10.4469 |
29-09-2025 |
10.5429 |
0.91
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
18-02-2026 |
13.7139 |
12-02-2026 |
13.8383 |
0.90
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
18-02-2026 |
10.4233 |
29-04-2025 |
10.5177 |
0.90
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-02-2026 |
1054.295 |
29-04-2025 |
1063.8933 |
0.90
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
18-02-2026 |
1013.0985 |
23-04-2025 |
1022.3344 |
0.90
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
18-02-2026 |
1470.9065 |
28-05-2025 |
1484.3214 |
0.90
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
18-02-2026 |
23.42 |
07-01-2026 |
23.63 |
0.89
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
18-02-2026 |
12.1181 |
29-04-2025 |
12.2264 |
0.89
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
18-02-2026 |
1092.1975 |
23-04-2025 |
1101.9662 |
0.89
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
18-02-2026 |
20.5907 |
28-05-2025 |
20.7727 |
0.88
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
18-02-2026 |
11.75 |
28-11-2025 |
11.854 |
0.88
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
18-02-2026 |
11.75 |
28-11-2025 |
11.854 |
0.88
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
18-02-2026 |
16.408 |
29-10-2025 |
16.554 |
0.88
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
18-02-2026 |
22.888 |
29-10-2025 |
23.092 |
0.88
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
01-12-2008 |
18-02-2026 |
13.4204 |
16-05-2025 |
13.5378 |
0.87
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
01-12-2008 |
18-02-2026 |
35.6116 |
16-05-2025 |
35.9231 |
0.87
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
16.7282 |
16-05-2025 |
16.8745 |
0.87
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
18-02-2026 |
20.494 |
28-05-2025 |
20.6744 |
0.87
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
30-12-2000 |
18-02-2026 |
66.6477 |
28-05-2025 |
67.2343 |
0.87
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
18-02-2026 |
20.837 |
28-05-2025 |
21.0204 |
0.87
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
18-02-2026 |
20.2031 |
28-05-2025 |
20.381 |
0.87
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
18-02-2026 |
39.9763 |
28-05-2025 |
40.3283 |
0.87
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
18-02-2026 |
139.62 |
06-01-2026 |
140.84 |
0.87
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
18-02-2026 |
11.2907 |
24-03-2025 |
11.3897 |
0.87
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
18-02-2026 |
11.019 |
09-06-2025 |
11.1147 |
0.86
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-02-2026 |
16.286 |
29-01-2026 |
16.4265 |
0.86
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-02-2026 |
15.5505 |
29-01-2026 |
15.6847 |
0.86
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
18-02-2026 |
10.3168 |
02-04-2025 |
10.4053 |
0.85
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
28-11-2003 |
18-02-2026 |
42.796 |
28-05-2025 |
43.1629 |
0.85
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
18-02-2026 |
811.15 |
11-02-2026 |
818.1 |
0.85
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
18-02-2026 |
10.407 |
02-01-2026 |
10.496 |
0.85
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
18-02-2026 |
10.407 |
02-01-2026 |
10.496 |
0.85
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
18-02-2026 |
10.6777 |
17-11-2025 |
10.7682 |
0.84
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
18-02-2026 |
11.7095 |
26-06-2025 |
11.8092 |
0.84
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-02-2026 |
1155.576 |
10-07-2025 |
1165.3123 |
0.84
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
18-02-2026 |
18.5 |
29-01-2026 |
18.655 |
0.83
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
18-02-2026 |
76.887 |
29-01-2026 |
77.53 |
0.83
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
18-02-2026 |
52.71 |
02-01-2026 |
53.15 |
0.83
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
18-02-2026 |
26.7672 |
07-01-2026 |
26.9902 |
0.83
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
18-02-2026 |
34.3203 |
07-01-2026 |
34.6062 |
0.83
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
18-02-2026 |
19.603 |
29-01-2026 |
19.768 |
0.83
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
18-02-2026 |
19.603 |
29-01-2026 |
19.768 |
0.83
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
18-02-2026 |
11.6234 |
12-02-2026 |
11.721 |
0.83
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
18-02-2026 |
11.6236 |
12-02-2026 |
11.7212 |
0.83
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
18-02-2026 |
11.1263 |
07-01-2026 |
11.2185 |
0.82
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
18-02-2026 |
11.1263 |
07-01-2026 |
11.2185 |
0.82
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
18-02-2026 |
15.444 |
06-01-2026 |
15.571 |
0.82
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
18-02-2026 |
226.7168 |
02-01-2026 |
228.559 |
0.81
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-02-2026 |
24.1713 |
02-01-2026 |
24.3677 |
0.81
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
18-02-2026 |
14.394 |
06-01-2026 |
14.512 |
0.81
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
18-02-2026 |
10.5893 |
11-02-2026 |
10.6759 |
0.81
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
18-02-2026 |
10.5893 |
11-02-2026 |
10.676 |
0.81
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
18-02-2026 |
13.214 |
24-03-2025 |
13.322 |
0.81
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
18-02-2026 |
10.8934 |
27-06-2025 |
10.9823 |
0.81
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-02-2026 |
183.5208 |
11-02-2026 |
184.9941 |
0.80
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
18-02-2026 |
34.5412 |
11-02-2026 |
34.8185 |
0.80
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
18-02-2026 |
76.764 |
02-01-2026 |
77.385 |
0.80
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
18-02-2026 |
594.688 |
02-01-2026 |
599.496 |
0.80
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
18-02-2026 |
221.1602 |
26-11-2025 |
222.9122 |
0.79
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
02-01-2025 |
18-02-2026 |
10.3154 |
11-02-2026 |
10.3972 |
0.79
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
18-02-2026 |
1012.7901 |
09-06-2025 |
1020.7139 |
0.78
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-02-2026 |
31.87 |
26-11-2025 |
32.1213 |
0.78
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
18-02-2026 |
25.7649 |
30-06-2025 |
25.9664 |
0.78
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
18-02-2026 |
26.88 |
05-01-2026 |
27.09 |
0.78
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
17-02-2026 |
23.281 |
11-02-2026 |
23.463 |
0.78
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
17-02-2026 |
17.718 |
11-02-2026 |
17.856 |
0.77
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
18-02-2026 |
11.2144 |
28-05-2025 |
11.3019 |
0.77
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
18-02-2026 |
1012.9656 |
09-06-2025 |
1020.872 |
0.77
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
18-02-2026 |
1224.3145 |
18-06-2025 |
1233.7983 |
0.77
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
18-02-2026 |
11.198 |
19-09-2025 |
11.285 |
0.77
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
18-02-2026 |
11.198 |
19-09-2025 |
11.285 |
0.77
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
18-02-2026 |
411.62 |
02-01-2026 |
414.8 |
0.77
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
18-02-2026 |
65.002 |
07-01-2026 |
65.507 |
0.77
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
18-02-2026 |
105.056 |
07-01-2026 |
105.872 |
0.77
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
18-02-2026 |
31.32 |
29-10-2025 |
31.56 |
0.76
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
18-02-2026 |
17.708 |
02-01-2026 |
17.844 |
0.76
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
18-02-2026 |
11.5847 |
24-04-2025 |
11.6739 |
0.76
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
18-02-2026 |
29.7817 |
02-01-2026 |
30.01 |
0.76
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
18-02-2026 |
10.1412 |
11-04-2025 |
10.2174 |
0.75
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
18-02-2026 |
25.9754 |
07-01-2026 |
26.1707 |
0.75
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
18-02-2026 |
25.9754 |
07-01-2026 |
26.1707 |
0.75
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
18-02-2026 |
24.129 |
02-01-2026 |
24.308 |
0.74
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
18-02-2026 |
10.2379 |
11-04-2025 |
10.314 |
0.74
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
18-02-2026 |
22.89 |
02-01-2026 |
23.06 |
0.74
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
18-02-2026 |
12.1789 |
11-02-2026 |
12.2694 |
0.74
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
18-02-2026 |
12.1789 |
11-02-2026 |
12.2694 |
0.74
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
18-02-2026 |
162.61 |
29-10-2025 |
163.81 |
0.73
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
18-02-2026 |
12.5783 |
24-03-2025 |
12.6708 |
0.73
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
17-02-2026 |
16.6107 |
11-02-2026 |
16.7321 |
0.73
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-02-2026 |
16.37 |
05-01-2026 |
16.49 |
0.73
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-02-2026 |
16.37 |
05-01-2026 |
16.49 |
0.73
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
17-02-2026 |
16.6109 |
11-02-2026 |
16.7322 |
0.72
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
18-02-2026 |
100.6605 |
06-06-2025 |
101.39 |
0.72
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
09-05-2011 |
17-02-2026 |
50.575 |
02-01-2026 |
50.9438 |
0.72
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-02-2026 |
55.2518 |
02-01-2026 |
55.6547 |
0.72
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
18-02-2026 |
101.1289 |
19-03-2025 |
101.8635 |
0.72
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-02-2026 |
15.6786 |
02-01-2026 |
15.7929 |
0.72
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-02-2026 |
15.6769 |
02-01-2026 |
15.7912 |
0.72
|
| Groww BSE Power ETF
|
18-07-2025 |
18-02-2026 |
10.4097 |
29-10-2025 |
10.4848 |
0.72
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
18-02-2026 |
14.02 |
02-01-2026 |
14.12 |
0.71
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
18-02-2026 |
10.9785 |
28-03-2025 |
11.0568 |
0.71
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
17-02-2026 |
167.6333 |
02-01-2026 |
168.8338 |
0.71
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
17-02-2026 |
40.7921 |
07-01-2026 |
41.0813 |
0.70
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
17-02-2026 |
17.0145 |
11-02-2026 |
17.1353 |
0.70
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
18-02-2026 |
27.516 |
11-02-2026 |
27.711 |
0.70
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
18-02-2026 |
27.516 |
11-02-2026 |
27.711 |
0.70
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
17-02-2026 |
21.1871 |
12-02-2026 |
21.3366 |
0.70
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
17-02-2026 |
21.1877 |
12-02-2026 |
21.3373 |
0.70
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
18-02-2026 |
10.546 |
31-03-2025 |
10.62 |
0.70
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
18-02-2026 |
10.2945 |
29-04-2025 |
10.3658 |
0.69
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-02-2026 |
1019.1975 |
02-04-2025 |
1026.247 |
0.69
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
18-02-2026 |
1012.7834 |
06-06-2025 |
1019.8343 |
0.69
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
18-02-2026 |
1012.7845 |
06-06-2025 |
1019.8351 |
0.69
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
115.1236 |
02-01-2026 |
115.9288 |
0.69
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
18-02-2026 |
535.326 |
02-01-2026 |
539.055 |
0.69
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
18-02-2026 |
64.9534 |
10-02-2026 |
65.4051 |
0.69
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
18-02-2026 |
114.4329 |
10-02-2026 |
115.2287 |
0.69
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
18-02-2026 |
21.65 |
02-01-2026 |
21.8 |
0.69
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
18-02-2026 |
34.34 |
11-02-2026 |
34.58 |
0.69
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-02-2026 |
1004.5358 |
15-04-2025 |
1011.4791 |
0.69
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
18-02-2026 |
17.809 |
11-02-2026 |
17.933 |
0.69
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-02-2026 |
17.809 |
11-02-2026 |
17.933 |
0.69
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
18-02-2026 |
10.515 |
27-06-2025 |
10.5866 |
0.68
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
18-02-2026 |
26.27 |
29-10-2025 |
26.45 |
0.68
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
18-02-2026 |
26.27 |
29-10-2025 |
26.45 |
0.68
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
18-02-2026 |
10.1703 |
24-04-2025 |
10.2398 |
0.68
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
18-02-2026 |
10.9453 |
09-06-2025 |
11.0199 |
0.68
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
18-02-2026 |
10.1527 |
29-04-2025 |
10.222 |
0.68
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-02-2026 |
1015.6977 |
02-04-2025 |
1022.6939 |
0.68
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
18-02-2026 |
1013.6943 |
18-06-2025 |
1020.5968 |
0.68
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
18-02-2026 |
18.0772 |
02-01-2026 |
18.2005 |
0.68
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
18-02-2026 |
25.9103 |
02-01-2026 |
26.087 |
0.68
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
18-02-2026 |
10.5243 |
21-07-2025 |
10.5964 |
0.68
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
18-02-2026 |
23.21 |
22-12-2025 |
23.37 |
0.68
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
17-02-2026 |
18.4155 |
12-02-2026 |
18.5394 |
0.67
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
17-02-2026 |
39.0142 |
12-02-2026 |
39.2766 |
0.67
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
18-02-2026 |
36.093 |
06-01-2026 |
36.337 |
0.67
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
18-02-2026 |
775.081 |
06-01-2026 |
780.321 |
0.67
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-02-2026 |
1001.5407 |
15-04-2025 |
1008.2707 |
0.67
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
18-02-2026 |
34.34 |
11-02-2026 |
34.57 |
0.67
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
18-02-2026 |
10.462 |
11-02-2026 |
10.533 |
0.67
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
18-02-2026 |
10.462 |
11-02-2026 |
10.533 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
18-02-2026 |
100.1353 |
06-06-2025 |
100.8138 |
0.67
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
18-02-2026 |
100.015 |
06-06-2025 |
100.6756 |
0.66
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
18-02-2026 |
176.14 |
29-10-2025 |
177.31 |
0.66
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
18-02-2026 |
145.728 |
06-01-2026 |
146.693 |
0.66
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
17-02-2026 |
297.2772 |
11-02-2026 |
299.2553 |
0.66
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
17-02-2026 |
658.0032 |
11-02-2026 |
662.3815 |
0.66
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
18-02-2026 |
29.24 |
29-10-2025 |
29.43 |
0.65
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
18-02-2026 |
100.4859 |
06-06-2025 |
101.1394 |
0.65
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
18-02-2026 |
113.716 |
29-05-2025 |
114.4652 |
0.65
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
18-02-2026 |
97.6766 |
29-10-2025 |
98.3127 |
0.65
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
18-02-2026 |
10.2871 |
08-04-2025 |
10.3542 |
0.65
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
18-02-2026 |
100.02 |
06-06-2025 |
100.6756 |
0.65
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
18-02-2026 |
1001.7468 |
06-06-2025 |
1008.3483 |
0.65
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
18-02-2026 |
29.33 |
02-01-2026 |
29.52 |
0.64
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
18-02-2026 |
29.33 |
02-01-2026 |
29.52 |
0.64
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-02-2026 |
1014.873 |
24-04-2025 |
1021.4164 |
0.64
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
18-02-2026 |
1014.8808 |
24-04-2025 |
1021.4339 |
0.64
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
18-02-2026 |
1124.134 |
27-06-2025 |
1131.3217 |
0.64
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-02-2026 |
1030.3601 |
23-04-2025 |
1036.9534 |
0.64
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
14-07-2008 |
18-02-2026 |
148.38 |
10-02-2026 |
149.33 |
0.64
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-02-2026 |
1034.1351 |
14-04-2025 |
1040.7761 |
0.64
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
18-02-2026 |
75.67 |
10-02-2026 |
76.15 |
0.63
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-02-2026 |
1040.682 |
02-04-2025 |
1047.2937 |
0.63
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
18-02-2026 |
1000.1698 |
09-06-2025 |
1006.5402 |
0.63
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
01-09-2025 |
18-02-2026 |
10.0336 |
03-11-2025 |
10.0972 |
0.63
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
01-09-2025 |
18-02-2026 |
10.0336 |
03-11-2025 |
10.0972 |
0.63
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
18-02-2026 |
20.206 |
11-02-2026 |
20.333 |
0.62
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
18-02-2026 |
20.206 |
11-02-2026 |
20.333 |
0.62
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
18-02-2026 |
100.6788 |
05-12-2025 |
101.3071 |
0.62
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-02-2026 |
1004.5776 |
29-04-2025 |
1010.8529 |
0.62
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
18-02-2026 |
1010.0703 |
24-04-2025 |
1016.3775 |
0.62
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
18-02-2026 |
1000.7121 |
06-06-2025 |
1006.9543 |
0.62
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
17-02-2026 |
11.3995 |
06-06-2025 |
11.4702 |
0.62
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
18-02-2026 |
55.23 |
02-01-2026 |
55.57 |
0.61
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
18-02-2026 |
13.0499 |
08-07-2025 |
13.1298 |
0.61
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
18-02-2026 |
110.2221 |
08-12-2025 |
110.9008 |
0.61
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
18-02-2026 |
11.2202 |
21-04-2025 |
11.2877 |
0.60
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
18-02-2026 |
10.0654 |
24-04-2025 |
10.1262 |
0.60
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
17-02-2026 |
15.5148 |
13-02-2026 |
15.6087 |
0.60
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
17-02-2026 |
15.5148 |
13-02-2026 |
15.6087 |
0.60
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
18-02-2026 |
11.5896 |
25-04-2025 |
11.659 |
0.60
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
18-02-2026 |
14.6103 |
20-11-2025 |
14.6964 |
0.59
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
18-02-2026 |
16.124 |
02-01-2026 |
16.2194 |
0.59
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
18-02-2026 |
16.1238 |
02-01-2026 |
16.2192 |
0.59
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-02-2026 |
1005.0405 |
02-04-2025 |
1010.9594 |
0.59
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
18-02-2026 |
101.6931 |
15-04-2025 |
102.3007 |
0.59
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-02-2026 |
1022.1406 |
29-04-2025 |
1028.2406 |
0.59
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
18-02-2026 |
1007.1923 |
09-06-2025 |
1013.1811 |
0.59
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
18-02-2026 |
10.2722 |
19-09-2025 |
10.3336 |
0.59
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
18-02-2026 |
10.2722 |
19-09-2025 |
10.3336 |
0.59
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
18-02-2026 |
11.8543 |
06-01-2026 |
11.9245 |
0.59
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
18-02-2026 |
11.8543 |
06-01-2026 |
11.9245 |
0.59
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
18-02-2026 |
180.44 |
02-01-2026 |
181.51 |
0.59
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
18-02-2026 |
10.3146 |
29-04-2025 |
10.3763 |
0.59
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
18-02-2026 |
21.99 |
02-01-2026 |
22.12 |
0.59
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
18-02-2026 |
44.219 |
02-01-2026 |
44.479 |
0.58
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
18-02-2026 |
118.155 |
02-01-2026 |
118.849 |
0.58
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
18-02-2026 |
10.4393 |
08-04-2025 |
10.5001 |
0.58
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-02-2026 |
1332.6007 |
11-04-2025 |
1340.3415 |
0.58
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
18-02-2026 |
1006.3117 |
09-06-2025 |
1012.1716 |
0.58
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-02-2026 |
1160.451 |
11-04-2025 |
1167.225 |
0.58
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
18-02-2026 |
10.3266 |
23-07-2025 |
10.3867 |
0.58
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
18-02-2026 |
12.5187 |
09-06-2025 |
12.5923 |
0.58
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-02-2026 |
21.0754 |
02-01-2026 |
21.1954 |
0.57
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
18-02-2026 |
21.0754 |
02-01-2026 |
21.1954 |
0.57
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-02-2026 |
21.0754 |
02-01-2026 |
21.1954 |
0.57
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
18-02-2026 |
11.2213 |
17-04-2025 |
11.2853 |
0.57
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
18-02-2026 |
11.055 |
07-01-2026 |
11.118 |
0.57
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
18-02-2026 |
1118.4235 |
28-04-2025 |
1124.7842 |
0.57
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
18-02-2026 |
100.1288 |
09-06-2025 |
100.6966 |
0.56
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
18-02-2026 |
88.868 |
11-02-2026 |
89.364 |
0.56
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
18-02-2026 |
10.4792 |
08-01-2026 |
10.538 |
0.56
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
18-02-2026 |
13.786 |
24-03-2025 |
13.8637 |
0.56
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-09-2025 |
18-02-2026 |
10.2977 |
07-01-2026 |
10.3561 |
0.56
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-09-2025 |
18-02-2026 |
10.2977 |
07-01-2026 |
10.3561 |
0.56
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-09-2025 |
18-02-2026 |
10.2977 |
07-01-2026 |
10.3561 |
0.56
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
18-02-2026 |
12.2643 |
07-01-2026 |
12.3326 |
0.55
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
18-02-2026 |
55.9822 |
28-05-2025 |
56.2911 |
0.55
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
18-02-2026 |
77.86 |
11-02-2026 |
78.29 |
0.55
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
18-02-2026 |
53.663 |
11-02-2026 |
53.962 |
0.55
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
18-02-2026 |
10.7096 |
06-01-2026 |
10.7681 |
0.54
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
18-02-2026 |
10.7096 |
06-01-2026 |
10.7681 |
0.54
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
18-02-2026 |
10.1951 |
02-04-2025 |
10.2506 |
0.54
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-02-2026 |
1021.2748 |
11-04-2025 |
1026.7933 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
18-02-2026 |
10.2464 |
31-03-2025 |
10.3016 |
0.54
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
18-02-2026 |
10.1936 |
02-04-2025 |
10.2487 |
0.54
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
18-02-2026 |
24.144 |
07-01-2026 |
24.2745 |
0.54
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
18-02-2026 |
18.48 |
02-01-2026 |
18.58 |
0.54
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
18-02-2026 |
10.0846 |
29-04-2025 |
10.138 |
0.53
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
18-02-2026 |
16.2405 |
02-01-2026 |
16.3268 |
0.53
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
18-02-2026 |
16.2416 |
02-01-2026 |
16.3278 |
0.53
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
18-02-2026 |
54.317 |
02-01-2026 |
54.607 |
0.53
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
18-02-2026 |
157.579 |
02-01-2026 |
158.42 |
0.53
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
18-02-2026 |
1445.5368 |
11-02-2026 |
1453.2377 |
0.53
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
18-02-2026 |
16.3446 |
07-01-2026 |
16.4325 |
0.53
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-02-2026 |
16.9169 |
07-01-2026 |
17.007 |
0.53
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-02-2026 |
16.9168 |
07-01-2026 |
17.007 |
0.53
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
18-02-2026 |
106.4391 |
11-02-2026 |
107.0094 |
0.53
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-02-2026 |
60.5039 |
11-02-2026 |
60.8281 |
0.53
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
18-02-2026 |
16.987 |
07-01-2026 |
17.0754 |
0.52
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
18-02-2026 |
17.0015 |
07-01-2026 |
17.0899 |
0.52
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
18-02-2026 |
88.6142 |
02-01-2026 |
89.0795 |
0.52
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
06-08-2025 |
18-02-2026 |
10.3469 |
07-01-2026 |
10.4009 |
0.52
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
06-08-2025 |
18-02-2026 |
10.3469 |
07-01-2026 |
10.4008 |
0.52
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
18-02-2026 |
1000.0959 |
09-06-2025 |
1005.2849 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
18-02-2026 |
17.0953 |
31-03-2025 |
17.1849 |
0.52
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-02-2026 |
15.7725 |
29-05-2025 |
15.8529 |
0.51
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
18-02-2026 |
10.043 |
02-04-2025 |
10.0944 |
0.51
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
18-02-2026 |
102.0965 |
29-04-2025 |
102.6231 |
0.51
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
18-02-2026 |
102.2789 |
02-04-2025 |
102.8031 |
0.51
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
18-02-2026 |
10.896 |
07-01-2026 |
10.952 |
0.51
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
18-02-2026 |
10.896 |
07-01-2026 |
10.952 |
0.51
|
| Motilal Oswal Nifty MNC ETF
|
04-12-2025 |
18-02-2026 |
31.1611 |
11-02-2026 |
31.3202 |
0.51
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
18-02-2026 |
15.899 |
11-02-2026 |
15.9812 |
0.51
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
18-02-2026 |
15.8989 |
11-02-2026 |
15.9812 |
0.51
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-02-2026 |
15.974 |
07-01-2026 |
16.0563 |
0.51
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-02-2026 |
15.9739 |
07-01-2026 |
16.0562 |
0.51
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
17-02-2026 |
15.551 |
12-02-2026 |
15.63 |
0.51
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
18-02-2026 |
52.0917 |
07-01-2026 |
52.3579 |
0.51
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
18-02-2026 |
52.0917 |
07-01-2026 |
52.358 |
0.51
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
18-02-2026 |
48.99 |
05-01-2026 |
49.24 |
0.51
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
18-02-2026 |
48.99 |
05-01-2026 |
49.24 |
0.51
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
18-02-2026 |
25.0266 |
07-01-2026 |
25.1532 |
0.50
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
18-02-2026 |
1001.0303 |
09-06-2025 |
1006.0464 |
0.50
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
18-02-2026 |
19.0073 |
07-01-2026 |
19.102 |
0.50
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
18-02-2026 |
19.0075 |
07-01-2026 |
19.1022 |
0.50
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
18-02-2026 |
1038.3094 |
31-03-2025 |
1043.5349 |
0.50
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
18-02-2026 |
10.6434 |
08-04-2025 |
10.6969 |
0.50
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-02-2026 |
33.99 |
12-02-2026 |
34.16 |
0.50
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-02-2026 |
30.0308 |
07-01-2026 |
30.1809 |
0.50
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-02-2026 |
30.031 |
07-01-2026 |
30.181 |
0.50
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
18-02-2026 |
181.8126 |
07-01-2026 |
182.7033 |
0.49
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
18-02-2026 |
10.0709 |
06-06-2025 |
10.1207 |
0.49
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
18-02-2026 |
27.1615 |
07-01-2026 |
27.2949 |
0.49
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
18-02-2026 |
1002.3258 |
09-06-2025 |
1007.3004 |
0.49
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
18-02-2026 |
16.2724 |
07-01-2026 |
16.3523 |
0.49
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
18-02-2026 |
61.751 |
07-01-2026 |
62.0581 |
0.49
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
18-02-2026 |
61.7502 |
07-01-2026 |
62.0573 |
0.49
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
18-02-2026 |
12.1667 |
08-04-2025 |
12.2253 |
0.48
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
16-02-2026 |
24.9789 |
12-02-2026 |
25.099 |
0.48
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
16-02-2026 |
32.5309 |
12-02-2026 |
32.6874 |
0.48
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
18-02-2026 |
17.0601 |
07-01-2026 |
17.1432 |
0.48
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
18-02-2026 |
10.7424 |
15-09-2025 |
10.7947 |
0.48
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
18-02-2026 |
41.5808 |
06-01-2026 |
41.781 |
0.48
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
18-02-2026 |
10.4243 |
28-05-2025 |
10.4749 |
0.48
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
18-02-2026 |
10.4941 |
06-06-2025 |
10.5442 |
0.48
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
18-02-2026 |
10.2129 |
02-04-2025 |
10.262 |
0.48
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
18-02-2026 |
20.0216 |
07-01-2026 |
20.1181 |
0.48
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
18-02-2026 |
20.0211 |
07-01-2026 |
20.1176 |
0.48
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
18-02-2026 |
10.1917 |
29-04-2025 |
10.2401 |
0.47
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-02-2026 |
10.8226 |
29-01-2026 |
10.8732 |
0.47
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-02-2026 |
10.8226 |
29-01-2026 |
10.8732 |
0.47
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-02-2026 |
1015.1531 |
29-04-2025 |
1019.9641 |
0.47
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
18-02-2026 |
100.6996 |
02-04-2025 |
101.1719 |
0.47
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-02-2026 |
10.2278 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
18-02-2026 |
10.3975 |
31-03-2025 |
10.4452 |
0.46
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
18-02-2026 |
105.4475 |
02-04-2025 |
105.9344 |
0.46
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
18-02-2026 |
41.4934 |
06-01-2026 |
41.6861 |
0.46
|
| Groww Small Cap Fund-Regular-Growth
|
08-01-2026 |
18-02-2026 |
10.1908 |
11-02-2026 |
10.2378 |
0.46
|
| Groww Small Cap Fund-Regular-IDCW
|
08-01-2026 |
18-02-2026 |
10.1908 |
11-02-2026 |
10.2378 |
0.46
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
18-02-2026 |
110.34 |
11-02-2026 |
110.85 |
0.46
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
18-02-2026 |
132.4066 |
29-10-2025 |
133.0197 |
0.46
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
18-02-2026 |
101.054 |
09-06-2025 |
101.5167 |
0.46
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-02-2026 |
25.4694 |
12-02-2026 |
25.588 |
0.46
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-02-2026 |
25.4694 |
12-02-2026 |
25.588 |
0.46
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
18-02-2026 |
19.48 |
02-01-2026 |
19.57 |
0.46
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
18-02-2026 |
1031.574 |
25-04-2025 |
1036.2888 |
0.45
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
18-02-2026 |
10.331 |
11-02-2026 |
10.3775 |
0.45
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
18-02-2026 |
10.331 |
11-02-2026 |
10.3775 |
0.45
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
18-02-2026 |
1062.5247 |
02-04-2025 |
1067.2918 |
0.45
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
18-02-2026 |
1054.5064 |
02-04-2025 |
1059.2623 |
0.45
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
18-02-2026 |
32.0997 |
11-02-2026 |
32.2432 |
0.45
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-02-2026 |
1033.1744 |
17-08-2025 |
1037.8617 |
0.45
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
18-02-2026 |
14.4184 |
11-02-2026 |
14.4838 |
0.45
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
18-02-2026 |
15.6445 |
11-02-2026 |
15.7154 |
0.45
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
18-02-2026 |
25.564 |
28-05-2025 |
25.6787 |
0.45
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
18-02-2026 |
43.0697 |
28-05-2025 |
43.2629 |
0.45
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
10-11-2008 |
18-02-2026 |
10.3544 |
16-05-2025 |
10.4012 |
0.45
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
18-02-2026 |
37.838 |
29-10-2025 |
38.006 |
0.44
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
18-02-2026 |
64.384 |
29-10-2025 |
64.671 |
0.44
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
18-02-2026 |
67.016 |
09-07-2025 |
67.309 |
0.44
|
| Groww Nifty Next 50 ETF
|
06-08-2025 |
18-02-2026 |
70.3358 |
07-01-2026 |
70.6467 |
0.44
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
18-02-2026 |
10.003 |
17-08-2025 |
10.0474 |
0.44
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
18-02-2026 |
11.9186 |
28-05-2025 |
11.971 |
0.44
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
18-02-2026 |
11.9268 |
28-05-2025 |
11.9796 |
0.44
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
18-02-2026 |
71.5609 |
07-01-2026 |
71.872 |
0.43
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
18-02-2026 |
17.1365 |
11-02-2026 |
17.2097 |
0.43
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
18-02-2026 |
13.0927 |
02-04-2025 |
13.1486 |
0.43
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-02-2026 |
1321.4991 |
11-04-2025 |
1327.1518 |
0.43
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
18-02-2026 |
10.917 |
17-02-2026 |
10.964 |
0.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
18-02-2026 |
53.598 |
09-07-2025 |
53.832 |
0.43
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-02-2026 |
756.3351 |
07-01-2026 |
759.5959 |
0.43
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
18-02-2026 |
1061.032 |
28-11-2025 |
1065.6261 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
18-02-2026 |
1003.5288 |
06-06-2025 |
1007.8686 |
0.43
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
18-02-2026 |
50.907 |
02-01-2026 |
51.1268 |
0.43
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
18-02-2026 |
11.373 |
11-02-2026 |
11.422 |
0.43
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
18-02-2026 |
11.373 |
11-02-2026 |
11.422 |
0.43
|
| DSP Nifty Next 50 ETF
|
19-12-2025 |
18-02-2026 |
70.3405 |
07-01-2026 |
70.6461 |
0.43
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
18-02-2026 |
11.72 |
06-01-2026 |
11.77 |
0.42
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
18-02-2026 |
11.72 |
06-01-2026 |
11.77 |
0.42
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
18-02-2026 |
69.9148 |
07-01-2026 |
70.2091 |
0.42
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
08-12-2025 |
18-02-2026 |
100.0543 |
14-01-2026 |
100.4806 |
0.42
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
18-02-2026 |
749.4818 |
07-01-2026 |
752.6668 |
0.42
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
18-02-2026 |
75.5009 |
07-01-2026 |
75.8203 |
0.42
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
18-02-2026 |
26.8818 |
11-02-2026 |
26.9959 |
0.42
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
18-02-2026 |
73.8906 |
07-01-2026 |
74.2011 |
0.42
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
18-02-2026 |
73.6418 |
07-01-2026 |
73.9508 |
0.42
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
18-02-2026 |
722.1227 |
07-01-2026 |
725.141 |
0.42
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1145.1324 |
05-12-2025 |
1149.951 |
0.42
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
18-02-2026 |
18.8592 |
11-02-2026 |
18.9396 |
0.42
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
18-02-2026 |
18.859 |
11-02-2026 |
18.9394 |
0.42
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
18-02-2026 |
18.5686 |
11-02-2026 |
18.6474 |
0.42
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
18-02-2026 |
72.0799 |
02-01-2026 |
72.383 |
0.42
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
18-02-2026 |
17.1367 |
11-02-2026 |
17.2098 |
0.42
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-02-2026 |
15.3223 |
11-02-2026 |
15.387 |
0.42
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
18-02-2026 |
12.391 |
11-02-2026 |
12.4438 |
0.42
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
18-02-2026 |
12.3909 |
11-02-2026 |
12.4437 |
0.42
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
18-02-2026 |
11.379 |
17-02-2026 |
11.427 |
0.42
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
18-02-2026 |
499.4219 |
11-02-2026 |
501.5076 |
0.42
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
18-02-2026 |
1030.4516 |
02-04-2025 |
1034.8393 |
0.42
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
18-02-2026 |
10.2019 |
02-04-2025 |
10.2444 |
0.41
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
18-02-2026 |
348.888 |
11-02-2026 |
350.3206 |
0.41
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
18-02-2026 |
33.9773 |
11-02-2026 |
34.1175 |
0.41
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
18-02-2026 |
34.513 |
07-01-2026 |
34.656 |
0.41
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
18-02-2026 |
338.5767 |
11-02-2026 |
339.9588 |
0.41
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
18-02-2026 |
33.8809 |
11-02-2026 |
34.0196 |
0.41
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
18-02-2026 |
370.73 |
02-01-2026 |
372.27 |
0.41
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
18-02-2026 |
11.1731 |
19-12-2025 |
11.2192 |
0.41
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
18-02-2026 |
100.8742 |
09-06-2025 |
101.2806 |
0.40
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
18-02-2026 |
10.1338 |
16-05-2025 |
10.1746 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
18-02-2026 |
1004.9013 |
25-06-2025 |
1008.9086 |
0.40
|
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth
|
16-01-2026 |
18-02-2026 |
10.02 |
11-02-2026 |
10.06 |
0.40
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
19-01-2026 |
18-02-2026 |
10.0722 |
11-02-2026 |
10.1113 |
0.39
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
19-01-2026 |
18-02-2026 |
10.0722 |
11-02-2026 |
10.1113 |
0.39
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-02-2026 |
1003.9284 |
29-04-2025 |
1007.8287 |
0.39
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
18-02-2026 |
11.103 |
07-04-2025 |
11.1467 |
0.39
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
18-02-2026 |
10.0506 |
02-04-2025 |
10.0898 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
18-02-2026 |
10.0686 |
02-04-2025 |
10.1084 |
0.39
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
18-02-2026 |
1001.0 |
06-06-2025 |
1004.8704 |
0.39
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
18-02-2026 |
1041.3799 |
02-04-2025 |
1045.3362 |
0.38
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
18-02-2026 |
10.7561 |
21-04-2025 |
10.797 |
0.38
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
18-02-2026 |
42.0468 |
12-02-2026 |
42.2091 |
0.38
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
18-02-2026 |
46.82 |
12-02-2026 |
47.0007 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
18-02-2026 |
10.694 |
30-04-2025 |
10.735 |
0.38
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
18-02-2026 |
70.5359 |
02-01-2026 |
70.7947 |
0.37
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
18-02-2026 |
70.5721 |
02-01-2026 |
70.831 |
0.37
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
18-02-2026 |
31.329 |
07-01-2026 |
31.446 |
0.37
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
18-02-2026 |
151.22 |
07-01-2026 |
151.787 |
0.37
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
18-02-2026 |
27.275 |
06-01-2026 |
27.3768 |
0.37
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
18-02-2026 |
19.9697 |
06-01-2026 |
20.0442 |
0.37
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
11-08-2025 |
18-02-2026 |
10.713 |
11-02-2026 |
10.752 |
0.36
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
|
09-01-2026 |
18-02-2026 |
10.2299 |
11-02-2026 |
10.2673 |
0.36
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
|
09-01-2026 |
18-02-2026 |
10.23 |
11-02-2026 |
10.2673 |
0.36
|
| iSIF Hybrid Long-Short Fund - Growth
|
16-01-2026 |
18-02-2026 |
10.0983 |
11-02-2026 |
10.1348 |
0.36
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
18-02-2026 |
27.0781 |
02-01-2026 |
27.1761 |
0.36
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
18-02-2026 |
56.5232 |
02-01-2026 |
56.7277 |
0.36
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
18-02-2026 |
1006.5859 |
28-04-2025 |
1010.1811 |
0.36
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
18-02-2026 |
10.9727 |
16-02-2026 |
11.0117 |
0.35
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
18-02-2026 |
22.79 |
02-01-2026 |
22.87 |
0.35
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
18-02-2026 |
21.3472 |
11-02-2026 |
21.4222 |
0.35
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
11-08-2025 |
18-02-2026 |
10.729 |
11-02-2026 |
10.767 |
0.35
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
18-02-2026 |
15.2088 |
02-04-2025 |
15.26 |
0.34
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
18-02-2026 |
1004.5916 |
29-04-2025 |
1008.0633 |
0.34
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
18-02-2026 |
101.2309 |
09-06-2025 |
101.577 |
0.34
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
31-08-2012 |
18-02-2026 |
12.3851 |
16-05-2025 |
12.4273 |
0.34
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
18-02-2026 |
21.109 |
02-01-2026 |
21.178 |
0.33
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
18-02-2026 |
21.108 |
02-01-2026 |
21.177 |
0.33
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
18-02-2026 |
10.1685 |
31-03-2025 |
10.2017 |
0.33
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
18-02-2026 |
10.2084 |
02-04-2025 |
10.2423 |
0.33
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
18-02-2026 |
111.2093 |
12-02-2026 |
111.5831 |
0.33
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
18-02-2026 |
2662.2929 |
15-10-2025 |
2670.8465 |
0.32
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
18-02-2026 |
1026.7897 |
25-04-2025 |
1030.0682 |
0.32
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
18-02-2026 |
25.8874 |
28-05-2025 |
25.9701 |
0.32
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-02-2026 |
12.5609 |
29-01-2026 |
12.601 |
0.32
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-02-2026 |
12.5609 |
29-01-2026 |
12.601 |
0.32
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
06-08-2025 |
18-02-2026 |
10.9201 |
11-02-2026 |
10.9554 |
0.32
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
06-08-2025 |
18-02-2026 |
10.9201 |
11-02-2026 |
10.9554 |
0.32
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
18-02-2026 |
1002.751 |
29-04-2025 |
1005.9408 |
0.32
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-02-2026 |
1003.9831 |
02-01-2026 |
1007.0892 |
0.31
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
18-02-2026 |
14.4134 |
02-01-2026 |
14.4575 |
0.31
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
18-02-2026 |
99.9441 |
02-01-2026 |
100.2544 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
18-02-2026 |
12.8116 |
17-02-2026 |
12.8508 |
0.31
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-02-2026 |
1011.7489 |
31-03-2025 |
1014.891 |
0.31
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
18-02-2026 |
1011.7489 |
31-03-2025 |
1014.8912 |
0.31
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
18-02-2026 |
10.3874 |
06-06-2025 |
10.4193 |
0.31
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
18-02-2026 |
10.0407 |
30-05-2025 |
10.0707 |
0.30
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
18-02-2026 |
18.5807 |
11-02-2026 |
18.637 |
0.30
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-02-2026 |
1003.4099 |
01-04-2025 |
1006.4651 |
0.30
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
18-02-2026 |
1030.2403 |
02-04-2025 |
1033.3623 |
0.30
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-02-2026 |
14.4133 |
02-01-2026 |
14.4573 |
0.30
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
18-02-2026 |
27.237 |
11-02-2026 |
27.32 |
0.30
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
18-02-2026 |
12.1637 |
11-02-2026 |
12.2007 |
0.30
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
18-02-2026 |
156.8358 |
11-02-2026 |
157.3151 |
0.30
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
18-02-2026 |
11.9023 |
10-02-2026 |
11.937 |
0.29
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW Option
|
10-02-2025 |
18-02-2026 |
11.9023 |
10-02-2026 |
11.937 |
0.29
|
| Nippon India Nifty India Manufacturing ETF
|
06-08-2025 |
18-02-2026 |
157.5612 |
11-02-2026 |
158.0126 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
18-02-2026 |
2154.0301 |
13-04-2025 |
2160.2177 |
0.29
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-02-2026 |
1005.0 |
31-03-2025 |
1007.9573 |
0.29
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
18-02-2026 |
11.6745 |
28-05-2025 |
11.7081 |
0.29
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
18-02-2026 |
10.1139 |
04-04-2025 |
10.1433 |
0.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
18-02-2026 |
11.5013 |
12-06-2025 |
11.5348 |
0.29
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
18-02-2026 |
103.81 |
28-03-2025 |
104.1079 |
0.29
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
18-02-2026 |
1006.2835 |
24-04-2025 |
1009.217 |
0.29
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
18-02-2026 |
1156.8892 |
23-04-2025 |
1160.2304 |
0.29
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
18-02-2026 |
1590.1937 |
24-04-2025 |
1594.8022 |
0.29
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
18-02-2026 |
159.7839 |
11-02-2026 |
160.2524 |
0.29
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
18-02-2026 |
10.1255 |
28-03-2025 |
10.1542 |
0.28
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-02-2026 |
1019.5214 |
06-06-2025 |
1022.3449 |
0.28
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
18-02-2026 |
59.6162 |
02-01-2026 |
59.7857 |
0.28
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
18-02-2026 |
1005.5567 |
06-06-2025 |
1008.3389 |
0.28
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
18-02-2026 |
1106.6348 |
09-06-2025 |
1109.7423 |
0.28
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-02-2026 |
1005.3454 |
24-04-2025 |
1008.2136 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
18-02-2026 |
1031.3334 |
02-04-2025 |
1034.2565 |
0.28
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
18-02-2026 |
1331.3002 |
24-04-2025 |
1334.9974 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
18-02-2026 |
1002.2335 |
11-04-2025 |
1005.0721 |
0.28
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
18-02-2026 |
1004.6357 |
25-04-2025 |
1007.4307 |
0.28
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
18-02-2026 |
10.5831 |
28-05-2025 |
10.6127 |
0.28
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
18-02-2026 |
1002.4386 |
29-05-2025 |
1005.2698 |
0.28
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-02-2026 |
21.356 |
02-01-2026 |
21.4168 |
0.28
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
18-02-2026 |
21.359 |
02-01-2026 |
21.4199 |
0.28
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-02-2026 |
21.3088 |
02-01-2026 |
21.3695 |
0.28
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
18-02-2026 |
21.3572 |
02-01-2026 |
21.418 |
0.28
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-02-2026 |
22.6393 |
02-01-2026 |
22.7038 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
18-02-2026 |
10.26 |
09-06-2025 |
10.2885 |
0.28
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
18-02-2026 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-02-2026 |
1004.4487 |
24-04-2025 |
1007.2134 |
0.27
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
18-02-2026 |
1007.1701 |
01-04-2025 |
1009.8985 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
18-02-2026 |
10.0112 |
12-02-2026 |
10.0384 |
0.27
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
18-02-2026 |
17.1417 |
02-01-2026 |
17.1877 |
0.27
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1112.284 |
05-12-2025 |
1115.3065 |
0.27
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
18-02-2026 |
11.4109 |
31-03-2025 |
11.4401 |
0.26
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
18-02-2026 |
45.55 |
29-01-2026 |
45.67 |
0.26
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
18-02-2026 |
100.3341 |
06-06-2025 |
100.5918 |
0.26
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
18-02-2026 |
1052.8645 |
16-05-2025 |
1055.6133 |
0.26
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-02-2026 |
1004.7711 |
01-04-2025 |
1007.3427 |
0.26
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
18-02-2026 |
1052.8873 |
02-04-2025 |
1055.6213 |
0.26
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-02-2026 |
19.3965 |
28-05-2025 |
19.4453 |
0.25
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
18-02-2026 |
90.5375 |
28-05-2025 |
90.7653 |
0.25
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
18-02-2026 |
1039.2231 |
21-04-2025 |
1041.8763 |
0.25
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
18-02-2026 |
1037.5293 |
21-04-2025 |
1040.1176 |
0.25
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
18-02-2026 |
1008.2572 |
31-03-2025 |
1010.7662 |
0.25
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-02-2026 |
1000.2485 |
08-04-2025 |
1002.7239 |
0.25
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
18-02-2026 |
13.4401 |
20-11-2025 |
13.4732 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
18-02-2026 |
19.0957 |
11-02-2026 |
19.1442 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
18-02-2026 |
19.0957 |
11-02-2026 |
19.1442 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
18-02-2026 |
19.0958 |
11-02-2026 |
19.1443 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
18-02-2026 |
19.0957 |
11-02-2026 |
19.1442 |
0.25
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
18-02-2026 |
1002.8884 |
27-04-2025 |
1005.4283 |
0.25
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
18-02-2026 |
11.327 |
11-02-2026 |
11.355 |
0.25
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-02-2026 |
68.86 |
29-01-2026 |
69.03 |
0.25
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
18-02-2026 |
10.0687 |
31-03-2025 |
10.0931 |
0.24
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
18-02-2026 |
1002.9309 |
28-04-2025 |
1005.3759 |
0.24
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
18-02-2026 |
1249.086 |
24-04-2025 |
1252.0325 |
0.24
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
18-02-2026 |
1087.2134 |
24-04-2025 |
1089.7817 |
0.24
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-02-2026 |
1003.1772 |
10-04-2025 |
1005.6375 |
0.24
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-02-2026 |
10.0456 |
24-04-2025 |
10.0699 |
0.24
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
18-02-2026 |
10.6556 |
19-12-2025 |
10.6816 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-02-2026 |
1004.1378 |
07-04-2025 |
1006.4757 |
0.23
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-02-2026 |
10.3764 |
31-03-2025 |
10.4003 |
0.23
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-02-2026 |
10.3764 |
31-03-2025 |
10.4003 |
0.23
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
18-02-2026 |
1002.862 |
23-02-2025 |
1005.1236 |
0.23
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
18-02-2026 |
930.83 |
11-02-2026 |
933.01 |
0.23
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
18-02-2026 |
19.723 |
11-02-2026 |
19.768 |
0.23
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
18-02-2026 |
19.797 |
11-02-2026 |
19.842 |
0.23
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-02-2026 |
13.3282 |
28-11-2025 |
13.3594 |
0.23
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
18-02-2026 |
117.3328 |
31-10-2025 |
117.6071 |
0.23
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
18-02-2026 |
14.2687 |
02-01-2026 |
14.2995 |
0.22
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
18-02-2026 |
30.595 |
02-01-2026 |
30.6611 |
0.22
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
18-02-2026 |
100.5882 |
04-07-2025 |
100.8102 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
18-02-2026 |
10.0819 |
28-03-2025 |
10.1037 |
0.22
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
18-02-2026 |
10.1389 |
02-04-2025 |
10.1609 |
0.22
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
18-02-2026 |
1444.7177 |
16-02-2026 |
1447.9149 |
0.22
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
18-02-2026 |
28.534 |
02-01-2026 |
28.597 |
0.22
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-02-2026 |
26.83 |
02-01-2026 |
26.89 |
0.22
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
18-02-2026 |
24.5074 |
07-01-2026 |
24.5609 |
0.22
|
| Motilal Oswal Nifty Energy ETF
|
16-10-2025 |
18-02-2026 |
36.641 |
10-02-2026 |
36.7234 |
0.22
|
| Mirae Asset Nifty Energy ETF
|
31-10-2025 |
18-02-2026 |
36.6493 |
10-02-2026 |
36.7285 |
0.22
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
18-02-2026 |
10.6161 |
28-05-2025 |
10.6398 |
0.22
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
18-02-2026 |
100.3979 |
24-04-2025 |
100.6212 |
0.22
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-02-2026 |
1001.7353 |
02-04-2025 |
1003.9355 |
0.22
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
18-02-2026 |
1003.7312 |
24-04-2025 |
1005.9272 |
0.22
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
18-02-2026 |
1003.4258 |
25-04-2025 |
1005.6829 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-02-2026 |
1035.4274 |
06-04-2025 |
1037.6997 |
0.22
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
18-02-2026 |
10.2119 |
30-10-2025 |
10.2336 |
0.21
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
18-02-2026 |
10.2116 |
30-10-2025 |
10.2334 |
0.21
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-02-2026 |
1002.38 |
01-04-2025 |
1004.4795 |
0.21
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
18-02-2026 |
1244.7743 |
31-03-2025 |
1247.3727 |
0.21
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
18-02-2026 |
1001.5666 |
02-04-2025 |
1003.6649 |
0.21
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
18-02-2026 |
56.521 |
11-02-2026 |
56.642 |
0.21
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
18-02-2026 |
205.107 |
11-02-2026 |
205.543 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
18-02-2026 |
1092.2924 |
03-04-2025 |
1094.6183 |
0.21
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
18-02-2026 |
23.8463 |
05-01-2026 |
23.8963 |
0.21
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
18-02-2026 |
23.8494 |
05-01-2026 |
23.8994 |
0.21
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
18-02-2026 |
23.855 |
05-01-2026 |
23.9051 |
0.21
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
18-02-2026 |
23.8491 |
05-01-2026 |
23.8991 |
0.21
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
18-02-2026 |
23.843 |
05-01-2026 |
23.893 |
0.21
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
18-02-2026 |
23.8456 |
05-01-2026 |
23.8957 |
0.21
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
18-02-2026 |
10.0771 |
04-04-2025 |
10.0985 |
0.21
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
18-02-2026 |
10.0635 |
29-05-2025 |
10.085 |
0.21
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
18-02-2026 |
1002.8687 |
24-04-2025 |
1004.9529 |
0.21
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
17-02-2026 |
13.9461 |
09-12-2025 |
13.975 |
0.21
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
17-02-2026 |
13.9461 |
09-12-2025 |
13.975 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
18-02-2026 |
1095.7241 |
13-04-2025 |
1098.027 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-02-2026 |
1006.1807 |
09-06-2025 |
1008.2467 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
18-02-2026 |
1007.5537 |
24-02-2025 |
1009.5476 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-02-2026 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
18-02-2026 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-02-2026 |
1000.9804 |
01-04-2025 |
1002.9412 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
18-02-2026 |
1107.5868 |
01-04-2025 |
1109.8235 |
0.20
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
18-02-2026 |
1157.84 |
24-11-2025 |
1160.1875 |
0.20
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
18-02-2026 |
22.7152 |
11-02-2026 |
22.7615 |
0.20
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
18-02-2026 |
15.614 |
12-02-2026 |
15.645 |
0.20
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
18-02-2026 |
15.495 |
12-02-2026 |
15.526 |
0.20
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
18-02-2026 |
11.6727 |
11-02-2026 |
11.696 |
0.20
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
18-02-2026 |
11.6198 |
11-02-2026 |
11.643 |
0.20
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
18-02-2026 |
1047.781 |
21-08-2025 |
1049.8449 |
0.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
18-02-2026 |
25.18 |
02-01-2026 |
25.23 |
0.20
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
18-02-2026 |
44.69 |
02-01-2026 |
44.78 |
0.20
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
18-02-2026 |
12.937 |
06-01-2026 |
12.961 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
18-02-2026 |
22.283 |
06-01-2026 |
22.326 |
0.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-02-2026 |
25.74 |
02-01-2026 |
25.79 |
0.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-02-2026 |
26.68 |
02-01-2026 |
26.73 |
0.19
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
18-02-2026 |
63.023 |
11-02-2026 |
63.142 |
0.19
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
18-02-2026 |
361.242 |
11-02-2026 |
361.922 |
0.19
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
18-02-2026 |
33.735 |
11-02-2026 |
33.8 |
0.19
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-02-2026 |
182.5844 |
11-02-2026 |
182.9399 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-02-2026 |
1034.1422 |
01-04-2025 |
1036.1254 |
0.19
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
18-02-2026 |
11.5071 |
29-05-2025 |
11.5289 |
0.19
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
27-01-2026 |
13.4487 |
12-01-2026 |
13.474 |
0.19
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
18-02-2026 |
1000.4717 |
15-04-2025 |
1002.3645 |
0.19
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
18-02-2026 |
100.1842 |
31-03-2025 |
100.3764 |
0.19
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-02-2026 |
1018.8702 |
01-04-2025 |
1020.8152 |
0.19
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
18-02-2026 |
33.8693 |
11-02-2026 |
33.9326 |
0.19
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
18-02-2026 |
10.79 |
11-02-2026 |
10.81 |
0.19
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
18-02-2026 |
11.009 |
11-02-2026 |
11.029 |
0.18
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
18-02-2026 |
11.009 |
11-02-2026 |
11.029 |
0.18
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
18-02-2026 |
16.32 |
11-02-2026 |
16.35 |
0.18
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
18-02-2026 |
16.32 |
11-02-2026 |
16.35 |
0.18
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-02-2026 |
26.1712 |
26-11-2025 |
26.2178 |
0.18
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
18-02-2026 |
1001.913 |
11-04-2025 |
1003.7126 |
0.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
18-02-2026 |
1001.0714 |
01-04-2025 |
1002.8571 |
0.18
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
18-02-2026 |
28.9329 |
02-01-2026 |
28.9857 |
0.18
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
18-02-2026 |
108.2202 |
02-01-2026 |
108.4179 |
0.18
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
18-02-2026 |
24.5371 |
02-01-2026 |
24.5819 |
0.18
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
18-02-2026 |
18.2393 |
02-01-2026 |
18.2726 |
0.18
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
18-02-2026 |
126.6952 |
11-02-2026 |
126.9242 |
0.18
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
18-02-2026 |
4361.8549 |
11-02-2026 |
4369.7412 |
0.18
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
18-02-2026 |
60.1317 |
07-01-2026 |
60.2391 |
0.18
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
18-02-2026 |
1006.0402 |
02-04-2025 |
1007.8734 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-02-2026 |
1002.1015 |
01-04-2025 |
1003.9449 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
18-02-2026 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
18-02-2026 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
18-02-2026 |
1265.4076 |
03-04-2025 |
1267.6378 |
0.18
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
18-02-2026 |
100.5814 |
28-03-2025 |
100.7546 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
18-02-2026 |
1231.1289 |
31-03-2025 |
1233.24 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
18-02-2026 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
08-12-2025 |
18-02-2026 |
10.169 |
11-02-2026 |
10.186 |
0.17
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
18-02-2026 |
17.119 |
02-01-2026 |
17.148 |
0.17
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
18-02-2026 |
17.118 |
02-01-2026 |
17.147 |
0.17
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
18-02-2026 |
26.1474 |
29-10-2025 |
26.1913 |
0.17
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
18-02-2026 |
22.14 |
26-11-2025 |
22.1788 |
0.17
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
18-02-2026 |
83.105 |
06-01-2026 |
83.25 |
0.17
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
18-02-2026 |
2096.503 |
06-01-2026 |
2100.153 |
0.17
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
18-02-2026 |
104.9397 |
05-02-2026 |
105.1055 |
0.16
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
08-12-2025 |
18-02-2026 |
10.169 |
11-02-2026 |
10.185 |
0.16
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-02-2026 |
1001.9817 |
12-05-2025 |
1003.538 |
0.16
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
18-02-2026 |
1007.754 |
21-03-2025 |
1009.4169 |
0.16
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
18-02-2026 |
1001.1573 |
31-03-2025 |
1002.7254 |
0.16
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
18-02-2026 |
92.4651 |
02-01-2026 |
92.6138 |
0.16
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
18-02-2026 |
78.0395 |
11-02-2026 |
78.1617 |
0.16
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
18-02-2026 |
13.0688 |
05-12-2025 |
13.0896 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
18-02-2026 |
1001.4142 |
01-04-2025 |
1003.0257 |
0.16
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
18-02-2026 |
11.0049 |
31-03-2025 |
11.022 |
0.16
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
18-02-2026 |
1005.1333 |
31-03-2025 |
1006.6716 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
18-02-2026 |
10.0073 |
01-04-2025 |
10.0223 |
0.15
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
18-02-2026 |
260.0429 |
26-11-2025 |
260.421 |
0.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
18-02-2026 |
25.451 |
02-01-2026 |
25.4882 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
18-02-2026 |
12.6074 |
17-02-2026 |
12.6265 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
18-02-2026 |
12.6073 |
17-02-2026 |
12.6265 |
0.15
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
18-02-2026 |
10.0914 |
04-07-2025 |
10.1062 |
0.15
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
18-02-2026 |
1001.6335 |
10-06-2025 |
1003.0083 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
18-02-2026 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
18-02-2026 |
10.0971 |
09-06-2025 |
10.1113 |
0.14
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
18-02-2026 |
40.3112 |
11-02-2026 |
40.3675 |
0.14
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
18-02-2026 |
75.6178 |
11-02-2026 |
75.7234 |
0.14
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
18-02-2026 |
110.4372 |
26-11-2025 |
110.5923 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
18-02-2026 |
1001.2992 |
30-03-2025 |
1002.657 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-02-2026 |
1006.6225 |
07-04-2025 |
1007.9923 |
0.14
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
18-02-2026 |
1024.9609 |
25-04-2025 |
1026.2536 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
18-02-2026 |
13.0314 |
28-05-2025 |
13.0478 |
0.13
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
18-02-2026 |
259.5819 |
26-11-2025 |
259.9179 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
18-02-2026 |
38.2401 |
17-02-2026 |
38.2896 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
18-02-2026 |
14.4067 |
17-02-2026 |
14.4254 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
18-02-2026 |
1215.3665 |
05-01-2026 |
1216.7747 |
0.12
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
18-02-2026 |
1002.1299 |
28-03-2025 |
1003.29 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-02-2026 |
1003.8152 |
01-04-2025 |
1005.0328 |
0.12
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
18-02-2026 |
45.7716 |
02-01-2026 |
45.8255 |
0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
18-02-2026 |
13.0225 |
13-02-2026 |
13.0379 |
0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
18-02-2026 |
13.0223 |
13-02-2026 |
13.0377 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-02-2026 |
13.0312 |
28-05-2025 |
13.0475 |
0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
18-02-2026 |
12.5379 |
17-02-2026 |
12.5533 |
0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
18-02-2026 |
12.5379 |
17-02-2026 |
12.5533 |
0.12
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-02-2026 |
1033.1456 |
01-04-2025 |
1034.4125 |
0.12
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-02-2026 |
1113.4494 |
02-02-2026 |
1114.7594 |
0.12
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
18-02-2026 |
1000.9297 |
01-04-2025 |
1002.1665 |
0.12
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
18-02-2026 |
1000.7203 |
01-04-2025 |
1001.8828 |
0.12
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
18-02-2026 |
1000.171 |
01-04-2025 |
1001.3235 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
18-02-2026 |
1000.0015 |
19-02-2025 |
1001.176 |
0.12
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
18-02-2026 |
1000.4934 |
01-04-2025 |
1001.6805 |
0.12
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1133.4978 |
24-11-2025 |
1134.9061 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-02-2026 |
1001.1897 |
01-04-2025 |
1002.2586 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
18-02-2026 |
100.4773 |
06-06-2025 |
100.5919 |
0.11
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
18-02-2026 |
46.9485 |
17-02-2026 |
46.9988 |
0.11
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
18-02-2026 |
41.057 |
05-02-2026 |
41.102 |
0.11
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
18-02-2026 |
14.6322 |
17-02-2026 |
14.6482 |
0.11
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
18-02-2026 |
23.8393 |
17-02-2026 |
23.8653 |
0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
18-02-2026 |
100.2995 |
03-04-2025 |
100.4106 |
0.11
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-02-2026 |
1005.2635 |
08-02-2026 |
1006.3232 |
0.11
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
18-02-2026 |
1002.1272 |
02-04-2025 |
1003.2268 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-02-2026 |
1010.3455 |
20-03-2025 |
1011.4403 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-02-2026 |
1034.1192 |
06-04-2025 |
1035.2574 |
0.11
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
24-09-2025 |
18-02-2026 |
1002.3179 |
08-02-2026 |
1003.4126 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
18-02-2026 |
83.7856 |
02-01-2026 |
83.8665 |
0.10
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
18-02-2026 |
14.7174 |
02-01-2026 |
14.7316 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
18-02-2026 |
11.4661 |
05-02-2026 |
11.4776 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
18-02-2026 |
1000.2665 |
31-03-2025 |
1001.2806 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
18-02-2026 |
1000.4052 |
31-03-2025 |
1001.4539 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1247.8328 |
05-02-2026 |
1249.0731 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-02-2026 |
1139.7647 |
05-12-2025 |
1140.9075 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-02-2026 |
1109.6604 |
27-11-2025 |
1110.7508 |
0.10
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
18-02-2026 |
12.6689 |
17-02-2026 |
12.6812 |
0.10
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
18-02-2026 |
12.6689 |
17-02-2026 |
12.6812 |
0.10
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
18-02-2026 |
13.4407 |
17-02-2026 |
13.4532 |
0.09
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
18-02-2026 |
30.9061 |
17-02-2026 |
30.9349 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
18-02-2026 |
1000.4073 |
09-04-2025 |
1001.2723 |
0.09
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
09-05-2011 |
17-02-2026 |
31.7873 |
02-01-2026 |
31.8162 |
0.09
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
09-05-2011 |
17-02-2026 |
34.9391 |
02-01-2026 |
34.9708 |
0.09
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
18-02-2026 |
38.6264 |
17-02-2026 |
38.6606 |
0.09
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
18-02-2026 |
64.016 |
17-02-2026 |
64.0726 |
0.09
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
18-02-2026 |
24.5369 |
11-02-2026 |
24.5597 |
0.09
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-02-2026 |
22.7483 |
11-02-2026 |
22.7695 |
0.09
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-02-2026 |
23.2027 |
11-02-2026 |
23.2242 |
0.09
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
18-02-2026 |
100.0708 |
16-03-2025 |
100.1586 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
18-02-2026 |
10.02 |
16-03-2025 |
10.0288 |
0.09
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
18-02-2026 |
1001.5882 |
19-03-2025 |
1002.4415 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
18-02-2026 |
1016.6845 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
18-02-2026 |
1000.1219 |
31-03-2025 |
1001.0324 |
0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
18-02-2026 |
1001.1396 |
31-03-2025 |
1002.0064 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
18-02-2026 |
12.6988 |
17-02-2026 |
12.7105 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
18-02-2026 |
12.6978 |
17-02-2026 |
12.7095 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
18-02-2026 |
12.701 |
17-02-2026 |
12.7128 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
18-02-2026 |
12.701 |
17-02-2026 |
12.7127 |
0.09
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
18-02-2026 |
1179.4645 |
30-09-2025 |
1180.5231 |
0.09
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
18-02-2026 |
1000.6751 |
16-03-2025 |
1001.5248 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
18-02-2026 |
1005.6067 |
09-06-2025 |
1006.4289 |
0.08
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
10-02-2026 |
1308.4465 |
05-02-2026 |
1309.4947 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-02-2026 |
1145.5236 |
05-02-2026 |
1146.4413 |
0.08
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
18-02-2026 |
33.5203 |
17-02-2026 |
33.5461 |
0.08
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
18-02-2026 |
23.5329 |
17-02-2026 |
23.5523 |
0.08
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
18-02-2026 |
22.7092 |
17-02-2026 |
22.7278 |
0.08
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
18-02-2026 |
22.7094 |
17-02-2026 |
22.728 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
18-02-2026 |
14.4885 |
16-02-2026 |
14.4999 |
0.08
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
18-02-2026 |
112.1117 |
17-02-2026 |
112.2023 |
0.08
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
18-02-2026 |
68.21 |
11-02-2026 |
68.266 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
18-02-2026 |
15.2844 |
30-01-2026 |
15.2969 |
0.08
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
18-02-2026 |
59.8453 |
17-02-2026 |
59.8865 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
18-02-2026 |
25.4107 |
17-02-2026 |
25.4285 |
0.07
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
18-02-2026 |
165.46 |
29-10-2025 |
165.57 |
0.07
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
18-02-2026 |
32.025 |
07-01-2026 |
32.048 |
0.07
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
18-02-2026 |
16.1639 |
17-02-2026 |
16.1752 |
0.07
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
18-02-2026 |
73.7417 |
17-02-2026 |
73.7934 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-02-2026 |
13.8751 |
17-02-2026 |
13.8853 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-02-2026 |
16.7702 |
17-02-2026 |
16.7825 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
18-02-2026 |
31.6394 |
17-02-2026 |
31.6627 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-02-2026 |
15.5911 |
17-02-2026 |
15.6026 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
18-02-2026 |
17.2274 |
17-02-2026 |
17.24 |
0.07
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
18-02-2026 |
14.665 |
11-02-2026 |
14.675 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-02-2026 |
13.0462 |
17-02-2026 |
13.0551 |
0.07
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-02-2026 |
13.0471 |
17-02-2026 |
13.056 |
0.07
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
18-02-2026 |
12.8359 |
17-02-2026 |
12.8455 |
0.07
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
18-02-2026 |
12.6097 |
17-02-2026 |
12.6184 |
0.07
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
18-02-2026 |
16.1637 |
17-02-2026 |
16.175 |
0.07
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
18-02-2026 |
16.1638 |
17-02-2026 |
16.1751 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
18-02-2026 |
1001.5876 |
21-03-2025 |
1002.2817 |
0.07
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
18-02-2026 |
1099.4607 |
30-12-2025 |
1100.2769 |
0.07
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
08-12-2025 |
18-02-2026 |
100.0349 |
15-02-2026 |
100.1077 |
0.07
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
18-02-2026 |
10.52 |
29-10-2025 |
10.526 |
0.06
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
18-02-2026 |
10.52 |
29-10-2025 |
10.526 |
0.06
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
24-09-2025 |
18-02-2026 |
1006.1028 |
26-01-2026 |
1006.6876 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
18-02-2026 |
11.1144 |
31-03-2025 |
11.1214 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
18-02-2026 |
12.1091 |
17-02-2026 |
12.1164 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
18-02-2026 |
12.109 |
17-02-2026 |
12.1163 |
0.06
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
18-02-2026 |
18.6332 |
17-02-2026 |
18.6452 |
0.06
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
18-02-2026 |
59.0854 |
17-02-2026 |
59.1235 |
0.06
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
18-02-2026 |
42.7019 |
26-11-2025 |
42.7277 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
18-02-2026 |
10.8773 |
31-03-2025 |
10.8839 |
0.06
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
18-02-2026 |
1067.861 |
29-10-2025 |
1068.5224 |
0.06
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
18-02-2026 |
1017.8696 |
31-03-2025 |
1018.4908 |
0.06
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
18-02-2026 |
20.2691 |
17-02-2026 |
20.2804 |
0.06
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
18-02-2026 |
18.8258 |
17-02-2026 |
18.8364 |
0.06
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
25-11-1998 |
18-02-2026 |
71.9748 |
17-02-2026 |
72.0149 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
18-02-2026 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
18-02-2026 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
18-02-2026 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-02-2026 |
1379.6245 |
05-02-2026 |
1380.4891 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
18-02-2026 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
18-02-2026 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
18-02-2026 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
18-02-2026 |
1000.0098 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
18-02-2026 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
18-02-2026 |
1001.0001 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
18-02-2026 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
18-02-2026 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
18-02-2026 |
10.1301 |
30-11-2025 |
10.1364 |
0.06
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
18-02-2026 |
28.8623 |
17-02-2026 |
28.8769 |
0.05
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
18-02-2026 |
29.3293 |
17-02-2026 |
29.343 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
18-02-2026 |
10.2338 |
31-03-2025 |
10.2393 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
18-02-2026 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
18-02-2026 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
18-02-2026 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
18-02-2026 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
18-02-2026 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
18-02-2026 |
10.0517 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
18-02-2026 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
18-02-2026 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
18-02-2026 |
18.0891 |
29-01-2026 |
18.0986 |
0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
18-02-2026 |
18.0892 |
29-01-2026 |
18.0987 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
18-02-2026 |
1005.9753 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
18-02-2026 |
1001.043 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
18-02-2026 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
17-02-2026 |
13.1238 |
28-11-2025 |
13.1299 |
0.05
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
17-02-2026 |
13.1238 |
28-11-2025 |
13.1299 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
18-02-2026 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
18-02-2026 |
25.2994 |
11-02-2026 |
25.3131 |
0.05
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
18-02-2026 |
25.2995 |
11-02-2026 |
25.3132 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
18-02-2026 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
18-02-2026 |
11.8251 |
17-02-2026 |
11.8314 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
18-02-2026 |
11.8253 |
17-02-2026 |
11.8317 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
18-02-2026 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
01-12-2003 |
18-02-2026 |
46.4311 |
17-02-2026 |
46.4553 |
0.05
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
18-12-2003 |
18-02-2026 |
40.4999 |
17-02-2026 |
40.5209 |
0.05
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
09-03-2002 |
18-02-2026 |
47.1557 |
17-02-2026 |
47.1772 |
0.05
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
16.8806 |
17-02-2026 |
16.8883 |
0.05
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
23-12-2000 |
18-02-2026 |
65.2443 |
17-02-2026 |
65.2737 |
0.05
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
18-02-2026 |
12.2146 |
12-02-2026 |
12.2209 |
0.05
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
18-02-2026 |
12.2146 |
12-02-2026 |
12.2209 |
0.05
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
08-08-2025 |
18-02-2026 |
29.8635 |
17-02-2026 |
29.879 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
18-02-2026 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-02-2026 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
18-02-2026 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
18-02-2026 |
1240.7052 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
18-02-2026 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
18-02-2026 |
1005.4721 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
18-02-2026 |
10.1813 |
31-03-2025 |
10.1866 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
18-02-2026 |
25.4057 |
17-02-2026 |
25.4194 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
18-02-2026 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
18-02-2026 |
23.6332 |
17-02-2026 |
23.6461 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
18-02-2026 |
38.0043 |
17-02-2026 |
38.0251 |
0.05
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
01-04-2007 |
18-02-2026 |
10.2859 |
31-03-2025 |
10.2909 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
18-02-2026 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
18-02-2026 |
10.1011 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
18-02-2026 |
1000.264 |
31-03-2025 |
1000.8042 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
18-02-2026 |
17.0953 |
31-03-2025 |
17.1041 |
0.05
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
18-02-2026 |
20.5611 |
16-02-2026 |
20.5708 |
0.05
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-11-2003 |
18-02-2026 |
53.0433 |
16-02-2026 |
53.0684 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-02-2026 |
13.7672 |
17-02-2026 |
13.7738 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
18-02-2026 |
13.8669 |
17-02-2026 |
13.8735 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
18-02-2026 |
18.7703 |
17-02-2026 |
18.7794 |
0.05
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
18-02-2026 |
13.5367 |
17-02-2026 |
13.5432 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
18-02-2026 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
18-02-2026 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
18-02-2026 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
18-02-2026 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
18-02-2026 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
18-02-2026 |
47.5781 |
17-02-2026 |
47.5968 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
18-02-2026 |
32.9016 |
17-02-2026 |
32.9145 |
0.04
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
18-02-2026 |
25.08 |
17-02-2026 |
25.0891 |
0.04
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
18-02-2026 |
23.0945 |
17-02-2026 |
23.1029 |
0.04
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-02-2026 |
1085.1641 |
16-06-2025 |
1085.6153 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
18-02-2026 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
18-02-2026 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
18-02-2026 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
18-02-2026 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
31-08-2012 |
18-02-2026 |
12.372 |
31-03-2025 |
12.377 |
0.04
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
18-02-2026 |
21.2197 |
17-02-2026 |
21.2292 |
0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
18-02-2026 |
15.3763 |
17-02-2026 |
15.3818 |
0.04
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
18-02-2026 |
15.3761 |
17-02-2026 |
15.3816 |
0.04
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
18-02-2026 |
1569.2785 |
17-02-2026 |
1569.9382 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
18-02-2026 |
14.2762 |
17-02-2026 |
14.2799 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
18-02-2026 |
13.1919 |
17-02-2026 |
13.1953 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
18-02-2026 |
12.9381 |
17-02-2026 |
12.9415 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
18-02-2026 |
13.6586 |
17-02-2026 |
13.6622 |
0.03
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
18-02-2026 |
1004.6154 |
23-01-2026 |
1004.897 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
18-02-2026 |
13.4411 |
17-02-2026 |
13.4448 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
18-02-2026 |
13.44 |
17-02-2026 |
13.4437 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
18-02-2026 |
13.3449 |
17-02-2026 |
13.3489 |
0.03
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
18-02-2026 |
13.3464 |
17-02-2026 |
13.3504 |
0.03
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
18-02-2026 |
50.5671 |
11-02-2026 |
50.5838 |
0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
18-02-2026 |
29.1382 |
17-02-2026 |
29.1459 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
18-02-2026 |
13.5156 |
17-02-2026 |
13.5191 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
18-02-2026 |
24.3116 |
17-02-2026 |
24.318 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
18-02-2026 |
19.7077 |
17-02-2026 |
19.7138 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
18-02-2026 |
58.4004 |
17-02-2026 |
58.4185 |
0.03
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
18-02-2026 |
33.5539 |
17-02-2026 |
33.5633 |
0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
18-02-2026 |
20.3124 |
17-02-2026 |
20.3181 |
0.03
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
18-02-2026 |
21.9944 |
06-01-2026 |
22.002 |
0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
18-02-2026 |
33.9136 |
17-02-2026 |
33.9234 |
0.03
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-02-2026 |
2027.536 |
17-02-2026 |
2028.1069 |
0.03
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
18-02-2026 |
3448.9919 |
17-02-2026 |
3449.9602 |
0.03
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
18-02-2026 |
3282.9491 |
17-02-2026 |
3283.8735 |
0.03
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-02-2026 |
1881.6768 |
17-02-2026 |
1882.2066 |
0.03
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
18-02-2026 |
47.7707 |
17-02-2026 |
47.7832 |
0.03
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
18-02-2026 |
77.9713 |
17-02-2026 |
77.9917 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
18-02-2026 |
11.5228 |
17-02-2026 |
11.5261 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
18-02-2026 |
35.9147 |
17-02-2026 |
35.9251 |
0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
18-02-2026 |
13.4416 |
17-02-2026 |
13.4454 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
18-02-2026 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-02-2026 |
1140.7391 |
25-01-2026 |
1141.119 |
0.03
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
30.0367 |
17-02-2026 |
30.0471 |
0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
18-02-2026 |
12.889 |
17-02-2026 |
12.8932 |
0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
18-02-2026 |
12.889 |
17-02-2026 |
12.8932 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
18-02-2026 |
10.9944 |
16-02-2026 |
10.9978 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
18-02-2026 |
10.9944 |
16-02-2026 |
10.9978 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
18-02-2026 |
10.744 |
17-02-2026 |
10.7477 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
18-02-2026 |
10.744 |
17-02-2026 |
10.7477 |
0.03
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
18-02-2026 |
10.5013 |
19-12-2025 |
10.5041 |
0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
18-02-2026 |
10.2027 |
17-02-2026 |
10.206 |
0.03
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
18-02-2026 |
10.2027 |
17-02-2026 |
10.206 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
18-02-2026 |
11.0341 |
17-02-2026 |
11.0358 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
18-02-2026 |
11.0342 |
17-02-2026 |
11.0359 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
18-02-2026 |
10.5857 |
17-02-2026 |
10.5878 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
18-02-2026 |
10.5858 |
17-02-2026 |
10.5879 |
0.02
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
18-02-2026 |
10.3692 |
17-02-2026 |
10.3709 |
0.02
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
18-02-2026 |
10.3694 |
17-02-2026 |
10.3712 |
0.02
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
17-09-2025 |
18-02-2026 |
10.2213 |
17-02-2026 |
10.2234 |
0.02
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
17-09-2025 |
18-02-2026 |
10.2193 |
17-02-2026 |
10.2214 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
24-09-2025 |
18-02-2026 |
1002.0 |
31-01-2026 |
1002.1752 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
18-02-2026 |
11.7666 |
17-02-2026 |
11.7695 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
18-02-2026 |
30.4198 |
17-02-2026 |
30.4273 |
0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
18-02-2026 |
23.1025 |
16-02-2026 |
23.1078 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
18-02-2026 |
17.0727 |
17-02-2026 |
17.0754 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
18-02-2026 |
42.276 |
17-02-2026 |
42.2828 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
18-02-2026 |
14.0172 |
17-02-2026 |
14.0194 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
18-02-2026 |
13.6192 |
17-02-2026 |
13.6214 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
18-02-2026 |
27.634 |
17-02-2026 |
27.6387 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
18-02-2026 |
14.1805 |
17-02-2026 |
14.1829 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
18-02-2026 |
13.9742 |
17-02-2026 |
13.9766 |
0.02
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
18-02-2026 |
26.1907 |
17-02-2026 |
26.1958 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
18-02-2026 |
62.4906 |
17-02-2026 |
62.5012 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
18-02-2026 |
30.9717 |
17-02-2026 |
30.9766 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
21.9101 |
17-02-2026 |
21.9142 |
0.02
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
14-07-2000 |
18-02-2026 |
65.5221 |
17-02-2026 |
65.5365 |
0.02
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
14-12-2000 |
18-02-2026 |
59.0482 |
17-02-2026 |
59.0593 |
0.02
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
14.0625 |
17-02-2026 |
14.0656 |
0.02
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
18-02-2026 |
90.6104 |
17-02-2026 |
90.6282 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
18-02-2026 |
1002.0894 |
31-01-2026 |
1002.2663 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
18-02-2026 |
10.0129 |
31-01-2026 |
10.0145 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
18-02-2026 |
13.557 |
17-02-2026 |
13.5595 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
18-02-2026 |
14.9419 |
17-02-2026 |
14.9445 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-02-2026 |
16.9687 |
17-02-2026 |
16.9718 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
18-02-2026 |
14.3373 |
17-02-2026 |
14.3399 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
18-02-2026 |
14.7554 |
17-02-2026 |
14.758 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
18-02-2026 |
1171.1945 |
26-12-2025 |
1171.4534 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
18-02-2026 |
13.4418 |
13-02-2026 |
13.4441 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
18-02-2026 |
13.4418 |
13-02-2026 |
13.4441 |
0.02
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
18-02-2026 |
1312.5743 |
17-02-2026 |
1312.8159 |
0.02
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
18-02-2026 |
1341.1881 |
17-02-2026 |
1341.435 |
0.02
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
18-02-2026 |
1272.1186 |
17-02-2026 |
1272.3528 |
0.02
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
18-12-2003 |
18-02-2026 |
64.6838 |
17-02-2026 |
64.6955 |
0.02
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
18-12-2003 |
18-02-2026 |
49.6345 |
17-02-2026 |
49.6434 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
18-02-2026 |
11.1828 |
23-01-2026 |
11.1851 |
0.02
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
18-02-2026 |
16.6339 |
12-02-2026 |
16.6371 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
18-02-2026 |
11.518 |
17-02-2026 |
11.5202 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
18-02-2026 |
12.889 |
17-02-2026 |
12.8914 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
18-02-2026 |
12.8895 |
17-02-2026 |
12.8919 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
18-02-2026 |
12.8892 |
17-02-2026 |
12.8916 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
18-02-2026 |
12.8895 |
17-02-2026 |
12.8919 |
0.02
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
18-02-2026 |
12.4179 |
17-02-2026 |
12.4209 |
0.02
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
18-02-2026 |
12.4184 |
17-02-2026 |
12.4215 |
0.02
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
18-02-2026 |
13.1513 |
17-02-2026 |
13.1541 |
0.02
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-02-2026 |
13.1517 |
17-02-2026 |
13.1545 |
0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
75.8325 |
17-02-2026 |
75.846 |
0.02
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
18-02-2026 |
12.8015 |
17-02-2026 |
12.8046 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
18-02-2026 |
1257.6361 |
17-02-2026 |
1257.8891 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
18-02-2026 |
1257.6201 |
17-02-2026 |
1257.8731 |
0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
18-02-2026 |
11.8003 |
17-02-2026 |
11.8015 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
18-02-2026 |
28.5078 |
17-02-2026 |
28.5107 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
18-02-2026 |
12.9942 |
17-02-2026 |
12.9953 |
0.01
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-02-2026 |
12.9951 |
17-02-2026 |
12.9962 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
25.0817 |
17-02-2026 |
25.0853 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
18-02-2026 |
13.2182 |
17-02-2026 |
13.2195 |
0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
33.4217 |
17-02-2026 |
33.425 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
18-02-2026 |
12.1163 |
13-02-2026 |
12.1172 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
18-02-2026 |
12.1163 |
13-02-2026 |
12.1172 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
18-02-2026 |
15.0445 |
17-02-2026 |
15.0461 |
0.01
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
18-02-2026 |
1000.0 |
31-05-2025 |
1000.1498 |
0.01
|
| CPSE ETF
|
05-03-2014 |
18-02-2026 |
100.9373 |
17-02-2026 |
100.9507 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
18-02-2026 |
13.6615 |
17-02-2026 |
13.6628 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
18-02-2026 |
17.6821 |
17-02-2026 |
17.6837 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
18-02-2026 |
15.7647 |
17-02-2026 |
15.7665 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
18-02-2026 |
15.7647 |
17-02-2026 |
15.7665 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
18-02-2026 |
15.0441 |
17-02-2026 |
15.0457 |
0.01
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
18-02-2026 |
15.0441 |
17-02-2026 |
15.0457 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
18-02-2026 |
16.0472 |
17-02-2026 |
16.0486 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-02-2026 |
15.1445 |
17-02-2026 |
15.1459 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-02-2026 |
15.5916 |
17-02-2026 |
15.593 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-02-2026 |
1004.8924 |
09-06-2025 |
1005.0005 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
18-02-2026 |
1407.3812 |
17-02-2026 |
1407.495 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
18-02-2026 |
1271.261 |
17-02-2026 |
1271.4489 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
18-02-2026 |
1271.2575 |
17-02-2026 |
1271.4454 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
18-02-2026 |
12.8671 |
17-02-2026 |
12.8682 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
18-02-2026 |
12.8672 |
17-02-2026 |
12.8684 |
0.01
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
18-02-2026 |
10.9028 |
17-02-2026 |
10.9041 |
0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
18-02-2026 |
10.5334 |
17-02-2026 |
10.534 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
18-02-2026 |
10.3956 |
17-02-2026 |
10.3963 |
0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
18-02-2026 |
10.3956 |
17-02-2026 |
10.3963 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
18-02-2026 |
10.35 |
17-02-2026 |
10.351 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
18-02-2026 |
10.35 |
17-02-2026 |
10.351 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
18-02-2026 |
10.341 |
17-02-2026 |
10.3419 |
0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
18-02-2026 |
10.3411 |
17-02-2026 |
10.3419 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
18-02-2026 |
1027.9776 |
17-02-2026 |
1028.0741 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
18-02-2026 |
1027.9777 |
17-02-2026 |
1028.0742 |
0.01
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
24-09-2025 |
18-02-2026 |
10.2083 |
17-02-2026 |
10.2089 |
0.01
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
18-02-2026 |
127.0718 |
17-02-2026 |
127.0819 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
18-02-2026 |
12.3937 |
17-02-2026 |
12.3946 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
18-02-2026 |
116.5121 |
17-02-2026 |
116.5199 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
18-02-2026 |
49.327 |
17-02-2026 |
49.3302 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
18-02-2026 |
155.3864 |
17-02-2026 |
155.3976 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
18-02-2026 |
378.3148 |
17-02-2026 |
378.342 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
18-02-2026 |
567.9019 |
17-02-2026 |
567.9428 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
18-02-2026 |
48.1165 |
17-02-2026 |
48.1231 |
0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
18-02-2026 |
23.7765 |
17-02-2026 |
23.7794 |
0.01
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
18-02-2026 |
59.923 |
17-02-2026 |
59.9261 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
08-07-2003 |
18-02-2026 |
46.8952 |
17-02-2026 |
46.9009 |
0.01
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
14.7726 |
17-02-2026 |
14.7744 |
0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
18-02-2026 |
13.7241 |
17-02-2026 |
13.726 |
0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
18-02-2026 |
25.4153 |
17-02-2026 |
25.4188 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
18-02-2026 |
19.8449 |
17-02-2026 |
19.8471 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
18-02-2026 |
13.3781 |
17-02-2026 |
13.3795 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
18-02-2026 |
16.8728 |
17-02-2026 |
16.8751 |
0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
18-02-2026 |
13.1025 |
17-02-2026 |
13.1043 |
0.01
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
18-02-2026 |
1051.285 |
06-06-2025 |
1051.369 |
0.01
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
18-02-2026 |
2340.2315 |
17-02-2026 |
2340.422 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-02-2026 |
1993.5567 |
17-02-2026 |
1993.8255 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
18-02-2026 |
1994.1766 |
17-02-2026 |
1994.4455 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-02-2026 |
1464.5645 |
17-02-2026 |
1464.762 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
18-02-2026 |
2795.482 |
17-02-2026 |
2795.6663 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
18-02-2026 |
4018.7294 |
17-02-2026 |
4019.0739 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
18-02-2026 |
3926.6274 |
17-02-2026 |
3926.9637 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-02-2026 |
1431.0408 |
17-02-2026 |
1431.1634 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
18-02-2026 |
3482.4686 |
17-02-2026 |
3482.8241 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
18-02-2026 |
1404.0343 |
17-02-2026 |
1404.1202 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
18-02-2026 |
1732.0773 |
17-02-2026 |
1732.2541 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-02-2026 |
1312.6327 |
17-02-2026 |
1312.7451 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-02-2026 |
42.8666 |
17-02-2026 |
42.8729 |
0.01
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
18-02-2026 |
42.6641 |
17-02-2026 |
42.6704 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
18-02-2026 |
42.5307 |
17-02-2026 |
42.537 |
0.01
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
18-02-2026 |
63.4668 |
17-02-2026 |
63.47 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
18-02-2026 |
3909.0161 |
16-02-2026 |
3909.5566 |
0.01
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
18-02-2026 |
1273.4076 |
16-02-2026 |
1273.5837 |
0.01
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
18-02-2026 |
21.8465 |
17-02-2026 |
21.8489 |
0.01
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
18-02-2026 |
21.3977 |
17-02-2026 |
21.4003 |
0.01
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
18-02-2026 |
21.3977 |
17-02-2026 |
21.4003 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
18-02-2026 |
15.7343 |
17-02-2026 |
15.7363 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-02-2026 |
21.4916 |
17-02-2026 |
21.4944 |
0.01
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
18-02-2026 |
47.539 |
17-02-2026 |
47.5451 |
0.01
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
18-02-2026 |
3217.4089 |
17-02-2026 |
3217.8593 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-02-2026 |
1467.8704 |
17-02-2026 |
1468.0759 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-02-2026 |
1467.5214 |
17-02-2026 |
1467.7268 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
18-02-2026 |
41.4781 |
16-02-2026 |
41.4809 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
18-02-2026 |
17.739 |
17-02-2026 |
17.7408 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
18-02-2026 |
12.6003 |
17-02-2026 |
12.6016 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-02-2026 |
11.8369 |
17-02-2026 |
11.8381 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-02-2026 |
11.5155 |
17-02-2026 |
11.5167 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-02-2026 |
11.9 |
17-02-2026 |
11.9012 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-02-2026 |
10.6525 |
17-02-2026 |
10.6536 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
18-02-2026 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
18-02-2026 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
13-09-2004 |
18-02-2026 |
45.2265 |
17-02-2026 |
45.2291 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
15.8157 |
17-02-2026 |
15.8167 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
18-02-2026 |
361.7924 |
18-02-2026 |
361.7924 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
18-02-2026 |
523.2873 |
18-02-2026 |
523.2873 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
18-02-2026 |
39.1927 |
18-02-2026 |
39.1927 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
18-02-2026 |
43.7522 |
18-02-2026 |
43.7522 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
18-02-2026 |
52.2011 |
18-02-2026 |
52.2011 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
18-02-2026 |
44.4766 |
18-02-2026 |
44.4766 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-02-2026 |
16.9656 |
18-02-2026 |
16.9656 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
18-02-2026 |
43.0271 |
18-02-2026 |
43.0271 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
18-02-2026 |
16.0113 |
18-02-2026 |
16.0113 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
18-02-2026 |
14.0255 |
18-02-2026 |
14.0255 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-02-2026 |
1437.1472 |
18-02-2026 |
1437.1472 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-02-2026 |
1278.9145 |
18-02-2026 |
1278.9145 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
18-02-2026 |
1695.3741 |
18-02-2026 |
1695.3741 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
18-02-2026 |
1389.8569 |
18-02-2026 |
1389.8569 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
18-02-2026 |
4391.7776 |
18-02-2026 |
4391.7776 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-12-2006 |
17-02-2026 |
24.2724 |
17-02-2026 |
24.2724 |
0.00
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
01-12-2006 |
17-02-2026 |
38.7038 |
17-02-2026 |
38.7038 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
17-02-2026 |
21.7308 |
17-02-2026 |
21.7308 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
17-02-2026 |
21.7308 |
17-02-2026 |
21.7308 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
18-02-2026 |
35.201 |
17-02-2026 |
35.2024 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
18-02-2026 |
40.1709 |
17-02-2026 |
40.1724 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
17-02-2026 |
22.1098 |
17-02-2026 |
22.1098 |
0.00
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-02-2010 |
18-02-2026 |
47.9117 |
18-02-2026 |
47.9117 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-02-2010 |
18-02-2026 |
17.9347 |
18-02-2026 |
17.9347 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-02-2010 |
18-02-2026 |
34.7336 |
18-02-2026 |
34.7336 |
0.00
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
21-08-2014 |
17-02-2026 |
21.9038 |
17-02-2026 |
21.9038 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
17-02-2026 |
31.82 |
17-02-2026 |
31.82 |
0.00
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
17-02-2026 |
31.82 |
17-02-2026 |
31.82 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
18-02-2026 |
1370.8617 |
19-02-2025 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
18-02-2026 |
3625.1352 |
18-02-2026 |
3625.1352 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
18-02-2026 |
1867.5435 |
18-02-2026 |
1867.5435 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
18-02-2026 |
19.3889 |
18-02-2026 |
19.3889 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
18-02-2026 |
23.0687 |
18-02-2026 |
23.0687 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
18-02-2026 |
51.348 |
18-02-2026 |
51.348 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
18-02-2026 |
65.47 |
18-02-2026 |
65.47 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
18-02-2026 |
27.56 |
18-02-2026 |
27.56 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
18-02-2026 |
22.95 |
18-02-2026 |
22.95 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-02-2026 |
97.76 |
18-02-2026 |
97.76 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
18-02-2026 |
18.993 |
18-02-2026 |
18.993 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
18-02-2026 |
326.36 |
18-02-2026 |
326.36 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
18-02-2026 |
16.4177 |
18-02-2026 |
16.4177 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
18-02-2026 |
14.7464 |
18-02-2026 |
14.7464 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
18-02-2026 |
20.0948 |
18-02-2026 |
20.0948 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
18-02-2026 |
18.1513 |
18-02-2026 |
18.1513 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
18-02-2026 |
26.2627 |
18-02-2026 |
26.2627 |
0.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-02-2026 |
149.6715 |
18-02-2026 |
149.6715 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
18-02-2026 |
22.97 |
18-02-2026 |
22.97 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
18-02-2026 |
30.822 |
18-02-2026 |
30.822 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
18-02-2026 |
21.972 |
18-02-2026 |
21.972 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
18-02-2026 |
31.798 |
18-02-2026 |
31.798 |
0.00
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
18-02-2026 |
242.704 |
18-02-2026 |
242.704 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
18-02-2026 |
35.5879 |
18-02-2026 |
35.5879 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
18-02-2026 |
33.6023 |
18-02-2026 |
33.6023 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
18-02-2026 |
10.5633 |
18-02-2026 |
10.5633 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
18-02-2026 |
17.6785 |
18-02-2026 |
17.6785 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
18-02-2026 |
33.1254 |
18-02-2026 |
33.1254 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
18-02-2026 |
14.9174 |
18-02-2026 |
14.9174 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
18-02-2026 |
15.0255 |
18-02-2026 |
15.0255 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
18-02-2026 |
13.2751 |
18-02-2026 |
13.2751 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
18-02-2026 |
15.2483 |
18-02-2026 |
15.2483 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
18-02-2026 |
15.6716 |
18-02-2026 |
15.6716 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
18-02-2026 |
33.765 |
18-02-2026 |
33.765 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
18-02-2026 |
38.8834 |
18-02-2026 |
38.8834 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
18-02-2026 |
16.4962 |
18-02-2026 |
16.4962 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
18-02-2026 |
27.5259 |
18-02-2026 |
27.5259 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
18-02-2026 |
14.3478 |
18-02-2026 |
14.3478 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
18-02-2026 |
677.506 |
18-02-2026 |
677.506 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
18-02-2026 |
14.1446 |
18-02-2026 |
14.1446 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
18-02-2026 |
16.5113 |
18-02-2026 |
16.5113 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
18-02-2026 |
13.9522 |
18-02-2026 |
13.9522 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
18-02-2026 |
13.9426 |
18-02-2026 |
13.9426 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
18-02-2026 |
18.4555 |
18-02-2026 |
18.4555 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
18-02-2026 |
35.0939 |
18-02-2026 |
35.0939 |
0.00
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
18-02-2026 |
36.7013 |
18-02-2026 |
36.7013 |
0.00
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
18-02-2026 |
36.7055 |
18-02-2026 |
36.7055 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
18-02-2026 |
112.9884 |
18-02-2026 |
112.9884 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
18-02-2026 |
100.2055 |
18-02-2026 |
100.2055 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-02-2026 |
42.5933 |
18-02-2026 |
42.5933 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-02-2026 |
42.5933 |
18-02-2026 |
42.5933 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
18-02-2026 |
3208.9961 |
18-02-2026 |
3208.9961 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-02-2026 |
1803.2361 |
18-02-2026 |
1803.2361 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
18-02-2026 |
636.3559 |
18-02-2026 |
636.3559 |
0.00
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
18-02-2026 |
960.2698 |
18-02-2026 |
960.2698 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
18-02-2026 |
634.9632 |
18-02-2026 |
634.9632 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
18-02-2026 |
1000.0 |
19-02-2025 |
1000.0 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-02-2026 |
107.1352 |
18-02-2026 |
107.1352 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
18-02-2026 |
629.9358 |
18-02-2026 |
629.9358 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
18-02-2026 |
1614.8585 |
18-02-2026 |
1614.8585 |
0.00
|
| Bharat 22 ETF
|
02-11-2017 |
18-02-2026 |
126.5221 |
18-02-2026 |
126.5221 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
18-02-2026 |
20.85 |
18-02-2026 |
20.85 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
18-02-2026 |
12.309 |
18-02-2026 |
12.309 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
18-02-2026 |
15.488 |
18-02-2026 |
15.488 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
18-02-2026 |
11.849 |
18-02-2026 |
11.849 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
18-02-2026 |
16.2508 |
18-02-2026 |
16.2508 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
18-02-2026 |
16.2543 |
18-02-2026 |
16.2543 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
18-02-2026 |
1501.6298 |
18-02-2026 |
1501.6298 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
18-02-2026 |
4179.6549 |
18-02-2026 |
4179.6549 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
18-02-2026 |
38.4496 |
18-02-2026 |
38.4496 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
18-02-2026 |
1600.2805 |
18-02-2026 |
1600.2805 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
18-02-2026 |
37.0284 |
18-02-2026 |
37.0284 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
18-02-2026 |
15.7933 |
17-02-2026 |
15.7935 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
18-02-2026 |
13.2919 |
17-02-2026 |
13.2921 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
18-02-2026 |
1364.184 |
18-02-2026 |
1364.184 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
18-02-2026 |
17.26 |
18-02-2026 |
17.26 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
18-02-2026 |
17.26 |
18-02-2026 |
17.26 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
18-02-2026 |
14.5579 |
18-02-2026 |
14.5579 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
18-02-2026 |
16.8596 |
18-02-2026 |
16.8596 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
18-02-2026 |
16.5663 |
17-02-2026 |
16.5667 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
18-02-2026 |
15.2566 |
18-02-2026 |
15.2566 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
18-02-2026 |
15.2565 |
18-02-2026 |
15.2565 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
18-02-2026 |
3464.2083 |
18-02-2026 |
3464.2083 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
18-02-2026 |
1000.0 |
19-02-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
18-02-2026 |
10.1026 |
20-02-2025 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
18-02-2026 |
15.7151 |
17-02-2026 |
15.7157 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
18-02-2026 |
15.5893 |
18-02-2026 |
15.5893 |
0.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
18-02-2026 |
36.91 |
18-02-2026 |
36.91 |
0.00
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
18-02-2026 |
23.28 |
18-02-2026 |
23.28 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
18-02-2026 |
1472.2012 |
17-02-2026 |
1472.2624 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
18-02-2026 |
1417.1474 |
17-02-2026 |
1417.2063 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
18-02-2026 |
1550.1896 |
17-02-2026 |
1550.254 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
18-02-2026 |
1369.0544 |
17-02-2026 |
1369.1113 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
18-02-2026 |
1265.6397 |
17-02-2026 |
1265.6923 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
18-02-2026 |
1436.3496 |
18-02-2026 |
1436.3496 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
18-02-2026 |
1434.3545 |
18-02-2026 |
1434.3545 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
18-02-2026 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
18-02-2026 |
21.098 |
18-02-2026 |
21.098 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
18-02-2026 |
142.9079 |
18-02-2026 |
142.9079 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
18-02-2026 |
14.9016 |
18-02-2026 |
14.9016 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-02-2026 |
14.2443 |
18-02-2026 |
14.2443 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
18-02-2026 |
14.2829 |
18-02-2026 |
14.2829 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-02-2026 |
1426.3012 |
18-02-2026 |
1426.3012 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
18-02-2026 |
1419.5286 |
18-02-2026 |
1419.5286 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-02-2026 |
1001.595 |
18-02-2026 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
18-02-2026 |
1455.6686 |
18-02-2026 |
1455.6686 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-02-2026 |
1417.3846 |
18-02-2026 |
1417.3846 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
18-02-2026 |
14.6716 |
18-02-2026 |
14.6716 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-02-2026 |
14.6767 |
18-02-2026 |
14.6767 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-02-2026 |
14.6767 |
18-02-2026 |
14.6767 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
18-02-2026 |
14.3136 |
18-02-2026 |
14.3136 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
18-02-2026 |
13.9844 |
18-02-2026 |
13.9844 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
18-02-2026 |
13.8953 |
18-02-2026 |
13.8953 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
18-02-2026 |
14.1884 |
18-02-2026 |
14.1884 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-02-2026 |
14.5309 |
18-02-2026 |
14.5309 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
18-02-2026 |
14.9858 |
18-02-2026 |
14.9858 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
18-02-2026 |
13.4245 |
18-02-2026 |
13.4245 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
18-02-2026 |
1000.5032 |
19-02-2025 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
18-02-2026 |
1412.2886 |
18-02-2026 |
1412.2886 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
18-02-2026 |
1412.852 |
18-02-2026 |
1412.852 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
18-02-2026 |
1001.2621 |
30-11-2025 |
1001.2621 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
18-02-2026 |
1399.9771 |
18-02-2026 |
1399.9771 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
18-02-2026 |
1000.0014 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
18-02-2026 |
1402.6466 |
18-02-2026 |
1402.6466 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
18-02-2026 |
1296.9434 |
18-02-2026 |
1296.9434 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
18-02-2026 |
1417.7706 |
18-02-2026 |
1417.7706 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
18-02-2026 |
1409.8581 |
18-02-2026 |
1409.8581 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
18-02-2026 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
18-02-2026 |
1400.2381 |
18-02-2026 |
1400.2381 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
18-02-2026 |
1392.0912 |
18-02-2026 |
1392.0912 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
18-02-2026 |
29.233 |
18-02-2026 |
29.233 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
18-02-2026 |
1576.5083 |
18-02-2026 |
1576.5083 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
18-02-2026 |
1405.0072 |
18-02-2026 |
1405.0072 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
18-02-2026 |
1389.6546 |
18-02-2026 |
1389.6546 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-02-2026 |
14.2443 |
18-02-2026 |
14.2443 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
18-02-2026 |
1432.8754 |
18-02-2026 |
1432.8754 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
18-02-2026 |
1371.3348 |
18-02-2026 |
1371.3348 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
18-02-2026 |
62.9609 |
18-02-2026 |
62.9609 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
18-02-2026 |
1097.1841 |
18-02-2026 |
1097.1841 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
18-02-2026 |
1217.9431 |
18-02-2026 |
1217.9431 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
18-02-2026 |
1376.8874 |
18-02-2026 |
1376.8874 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
18-02-2026 |
1001.0 |
19-02-2025 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
18-02-2026 |
1381.0725 |
18-02-2026 |
1381.0725 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
18-02-2026 |
1380.308 |
18-02-2026 |
1380.308 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
18-02-2026 |
1221.2328 |
18-02-2026 |
1221.2328 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
18-02-2026 |
1377.0458 |
18-02-2026 |
1377.0458 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
18-02-2026 |
1299.3868 |
17-02-2026 |
1299.3944 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-02-2026 |
1488.9433 |
17-02-2026 |
1488.952 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
18-02-2026 |
29.3843 |
18-02-2026 |
29.3843 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
18-02-2026 |
1000.0 |
19-02-2025 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
18-02-2026 |
1375.1363 |
18-02-2026 |
1375.1363 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
18-02-2026 |
301.3635 |
18-02-2026 |
301.3635 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
18-02-2026 |
21.7847 |
18-02-2026 |
21.7847 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
18-02-2026 |
1008.3622 |
18-02-2026 |
1008.3622 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
18-02-2026 |
1365.5179 |
18-02-2026 |
1365.5179 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
18-02-2026 |
1426.0302 |
17-02-2026 |
1426.0747 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
18-02-2026 |
1000.0101 |
26-03-2025 |
1000.0307 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
18-02-2026 |
62.8543 |
18-02-2026 |
62.8543 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
18-02-2026 |
1347.2525 |
18-02-2026 |
1347.2525 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
18-02-2026 |
1093.4116 |
20-02-2025 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
18-02-2026 |
1366.9188 |
18-02-2026 |
1366.9188 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
18-02-2026 |
1367.1261 |
18-02-2026 |
1367.1261 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
18-02-2026 |
1000.0 |
19-02-2025 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
18-02-2026 |
1351.8077 |
18-02-2026 |
1351.8077 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
18-02-2026 |
1000.9998 |
15-02-2026 |
1001.0004 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
17-02-2026 |
15.6338 |
17-02-2026 |
15.6338 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
17-02-2026 |
15.6338 |
17-02-2026 |
15.6338 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-02-2026 |
37.48 |
18-02-2026 |
37.48 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
18-02-2026 |
1000.1395 |
19-02-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
18-02-2026 |
1348.3341 |
18-02-2026 |
1348.3341 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
18-02-2026 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
18-02-2026 |
1355.8958 |
18-02-2026 |
1355.8958 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
18-02-2026 |
1404.9098 |
18-02-2026 |
1404.9098 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
17-02-2026 |
13.7881 |
17-02-2026 |
13.7881 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
17-02-2026 |
14.9399 |
17-02-2026 |
14.9399 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
17-02-2026 |
14.939 |
17-02-2026 |
14.939 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
17-02-2026 |
14.9403 |
17-02-2026 |
14.9403 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
18-02-2026 |
1009.0935 |
18-02-2026 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
18-02-2026 |
1377.3372 |
18-02-2026 |
1377.3372 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
18-02-2026 |
13.499 |
18-02-2026 |
13.499 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
18-02-2026 |
13.499 |
18-02-2026 |
13.499 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
18-02-2026 |
13.3456 |
18-02-2026 |
13.3456 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
18-02-2026 |
13.3467 |
18-02-2026 |
13.3467 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
18-02-2026 |
1400.8525 |
18-02-2026 |
1400.8525 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
18-02-2026 |
1380.3177 |
18-02-2026 |
1380.3177 |
0.00
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
18-02-2026 |
28.4612 |
18-02-2026 |
28.4612 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
18-02-2026 |
63.1226 |
18-02-2026 |
63.1226 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
18-02-2026 |
12.7677 |
18-02-2026 |
12.7677 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
18-02-2026 |
12.7677 |
18-02-2026 |
12.7677 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
18-02-2026 |
63.4254 |
18-02-2026 |
63.4254 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
18-02-2026 |
1358.2534 |
18-02-2026 |
1358.2534 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
18-02-2026 |
1358.7468 |
18-02-2026 |
1358.7468 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
18-02-2026 |
297.0993 |
18-02-2026 |
297.0993 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
18-02-2026 |
13.7734 |
18-02-2026 |
13.7734 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-02-2026 |
13.777 |
18-02-2026 |
13.777 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-02-2026 |
13.7745 |
18-02-2026 |
13.7745 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
18-02-2026 |
632.4816 |
18-02-2026 |
632.4816 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
18-02-2026 |
20.0674 |
18-02-2026 |
20.0674 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
18-02-2026 |
27.8139 |
18-02-2026 |
27.8139 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
18-02-2026 |
22.665 |
18-02-2026 |
22.665 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
18-02-2026 |
22.637 |
18-02-2026 |
22.637 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
18-02-2026 |
63.5052 |
17-02-2026 |
63.5062 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
18-02-2026 |
11.6856 |
17-02-2026 |
11.6857 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
18-02-2026 |
13.1644 |
17-02-2026 |
13.1645 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
18-02-2026 |
13.1782 |
18-02-2026 |
13.1782 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
18-02-2026 |
13.1782 |
18-02-2026 |
13.1782 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
18-02-2026 |
13.673 |
18-02-2026 |
13.673 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
18-02-2026 |
13.673 |
18-02-2026 |
13.673 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
18-02-2026 |
13.4436 |
18-02-2026 |
13.4436 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
18-02-2026 |
13.4424 |
18-02-2026 |
13.4424 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
18-02-2026 |
13.3678 |
18-02-2026 |
13.3678 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
18-02-2026 |
13.4743 |
18-02-2026 |
13.4743 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
18-02-2026 |
136.4428 |
18-02-2026 |
136.4428 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
18-02-2026 |
64.2239 |
17-02-2026 |
64.2239 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
18-02-2026 |
1278.1498 |
18-02-2026 |
1278.1498 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
18-02-2026 |
1278.0935 |
18-02-2026 |
1278.0935 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
18-02-2026 |
13.2454 |
18-02-2026 |
13.2454 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
18-02-2026 |
15.6426 |
18-02-2026 |
15.6426 |
0.00
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
18-02-2026 |
16.98 |
18-02-2026 |
16.98 |
0.00
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
18-02-2026 |
16.98 |
18-02-2026 |
16.98 |
0.00
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
18-02-2026 |
18.598 |
18-02-2026 |
18.598 |
0.00
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
18-02-2026 |
16.325 |
18-02-2026 |
16.325 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
18-02-2026 |
13.25 |
18-02-2026 |
13.25 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
18-02-2026 |
13.25 |
18-02-2026 |
13.25 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
18-02-2026 |
13.25 |
18-02-2026 |
13.25 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
18-02-2026 |
13.25 |
18-02-2026 |
13.25 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
18-02-2026 |
13.25 |
18-02-2026 |
13.25 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
18-02-2026 |
13.25 |
18-02-2026 |
13.25 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
18-02-2026 |
13.25 |
18-02-2026 |
13.25 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-02-2026 |
1194.5691 |
18-02-2026 |
1194.5691 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
18-02-2026 |
1315.4697 |
18-02-2026 |
1315.4697 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-02-2026 |
1185.3083 |
18-02-2026 |
1185.3083 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-02-2026 |
1170.035 |
15-02-2026 |
1170.0437 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
18-02-2026 |
29.3976 |
18-02-2026 |
29.3976 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
18-02-2026 |
1293.6473 |
18-02-2026 |
1293.6473 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-02-2026 |
1133.8975 |
18-02-2026 |
1133.8975 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
18-02-2026 |
1308.4052 |
18-02-2026 |
1308.4052 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
18-02-2026 |
1308.3954 |
18-02-2026 |
1308.3954 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-02-2026 |
1275.4306 |
18-02-2026 |
1275.4306 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
18-02-2026 |
12.7554 |
18-02-2026 |
12.7554 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
18-02-2026 |
15.1849 |
18-02-2026 |
15.1849 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
18-02-2026 |
15.1848 |
18-02-2026 |
15.1848 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
18-02-2026 |
12.8085 |
18-02-2026 |
12.8085 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
18-02-2026 |
12.8094 |
18-02-2026 |
12.8094 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
18-02-2026 |
12.8718 |
18-02-2026 |
12.8718 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
18-02-2026 |
12.8724 |
18-02-2026 |
12.8724 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
18-02-2026 |
1316.7536 |
18-02-2026 |
1316.7536 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
18-02-2026 |
12.765 |
17-02-2026 |
12.7651 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
18-02-2026 |
12.765 |
17-02-2026 |
12.7651 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
18-02-2026 |
12.765 |
17-02-2026 |
12.7651 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
18-02-2026 |
12.765 |
17-02-2026 |
12.7651 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
18-02-2026 |
12.765 |
17-02-2026 |
12.7651 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
18-02-2026 |
12.765 |
17-02-2026 |
12.7651 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
18-02-2026 |
12.765 |
17-02-2026 |
12.7651 |
0.00
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-02-2026 |
12.81 |
17-02-2026 |
12.81 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
11-02-2026 |
20.6887 |
11-02-2026 |
20.6887 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
11-02-2026 |
20.6887 |
11-02-2026 |
20.6887 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
18-02-2026 |
2386.9834 |
18-02-2026 |
2386.9834 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
18-02-2026 |
3580.5966 |
18-02-2026 |
3580.5966 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
18-02-2026 |
45.8206 |
18-02-2026 |
45.8206 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
18-02-2026 |
2769.5782 |
18-02-2026 |
2769.5782 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
18-02-2026 |
14.9746 |
18-02-2026 |
14.9746 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
18-02-2026 |
13.1658 |
18-02-2026 |
13.1658 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
18-02-2026 |
1238.9244 |
18-02-2026 |
1238.9244 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
18-02-2026 |
1264.1802 |
18-02-2026 |
1264.1802 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
18-02-2026 |
12.7074 |
18-02-2026 |
12.7074 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
18-02-2026 |
12.7076 |
18-02-2026 |
12.7076 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
18-02-2026 |
12.7728 |
18-02-2026 |
12.7728 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
18-02-2026 |
12.7728 |
18-02-2026 |
12.7728 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
18-02-2026 |
15.7067 |
18-02-2026 |
15.7067 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
18-02-2026 |
12.7678 |
18-02-2026 |
12.7678 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-02-2026 |
12.768 |
18-02-2026 |
12.768 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
18-02-2026 |
13.0783 |
18-02-2026 |
13.0783 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-02-2026 |
13.0823 |
18-02-2026 |
13.0823 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
18-02-2026 |
12.766 |
18-02-2026 |
12.766 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
18-02-2026 |
12.7661 |
18-02-2026 |
12.7661 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
18-02-2026 |
17.2306 |
18-02-2026 |
17.2306 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
18-02-2026 |
17.2305 |
18-02-2026 |
17.2305 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
18-02-2026 |
64.3903 |
17-02-2026 |
64.3909 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
18-02-2026 |
41.5157 |
18-02-2026 |
41.5157 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
18-02-2026 |
10.7106 |
17-02-2026 |
10.7108 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
18-02-2026 |
16.633 |
17-02-2026 |
16.6333 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
18-02-2026 |
12.9468 |
18-02-2026 |
12.9468 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
18-02-2026 |
12.9468 |
18-02-2026 |
12.9468 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
18-02-2026 |
12.8006 |
18-02-2026 |
12.8006 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
18-02-2026 |
12.8006 |
18-02-2026 |
12.8006 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
18-02-2026 |
12.6307 |
18-02-2026 |
12.6307 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
18-02-2026 |
12.3186 |
18-02-2026 |
12.3186 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
18-02-2026 |
12.6598 |
18-02-2026 |
12.6598 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
18-02-2026 |
12.6562 |
18-02-2026 |
12.6562 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
18-02-2026 |
12.7757 |
18-02-2026 |
12.7757 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
18-02-2026 |
12.7763 |
18-02-2026 |
12.7763 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
18-02-2026 |
12.9226 |
18-02-2026 |
12.9226 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
18-02-2026 |
12.9224 |
18-02-2026 |
12.9224 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
18-02-2026 |
12.8568 |
17-02-2026 |
12.8569 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
18-02-2026 |
12.8568 |
17-02-2026 |
12.8569 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
18-02-2026 |
12.8568 |
17-02-2026 |
12.8569 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-02-2026 |
1235.0017 |
18-02-2026 |
1235.0017 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-02-2026 |
12.3986 |
18-02-2026 |
12.3986 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
18-02-2026 |
1235.679 |
18-02-2026 |
1235.679 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
18-02-2026 |
1235.679 |
18-02-2026 |
1235.679 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
18-02-2026 |
1265.0573 |
18-02-2026 |
1265.0573 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
18-02-2026 |
1138.2958 |
18-02-2026 |
1138.2958 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
18-02-2026 |
16.2569 |
18-02-2026 |
16.2569 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
18-02-2026 |
16.2569 |
18-02-2026 |
16.2569 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
18-02-2026 |
12.4412 |
18-02-2026 |
12.4412 |
0.00
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
18-02-2026 |
124.9098 |
18-02-2026 |
124.9098 |
0.00
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
18-02-2026 |
29.5757 |
18-02-2026 |
29.5757 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
18-02-2026 |
10.0001 |
18-02-2026 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
18-02-2026 |
12.3295 |
18-02-2026 |
12.3295 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
18-02-2026 |
22.78 |
18-02-2026 |
22.78 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
13-02-2026 |
12.5644 |
13-02-2026 |
12.5644 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
18-02-2026 |
12.8018 |
18-02-2026 |
12.8018 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-02-2026 |
12.802 |
18-02-2026 |
12.802 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
18-02-2026 |
12.5895 |
18-02-2026 |
12.5895 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
18-02-2026 |
12.5901 |
18-02-2026 |
12.5901 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
18-02-2026 |
1214.7985 |
18-02-2026 |
1214.7985 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
18-02-2026 |
13.0127 |
18-02-2026 |
13.0127 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
18-02-2026 |
13.0127 |
18-02-2026 |
13.0127 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
18-02-2026 |
12.8415 |
18-02-2026 |
12.8415 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
18-02-2026 |
12.8374 |
18-02-2026 |
12.8374 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
18-02-2026 |
12.9716 |
18-02-2026 |
12.9716 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
18-02-2026 |
12.9728 |
18-02-2026 |
12.9728 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
18-02-2026 |
12.7658 |
18-02-2026 |
12.7658 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
18-02-2026 |
12.7663 |
18-02-2026 |
12.7663 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
18-02-2026 |
13.0722 |
17-02-2026 |
13.0725 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
18-02-2026 |
12.5356 |
18-02-2026 |
12.5356 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
18-02-2026 |
12.5658 |
18-02-2026 |
12.5658 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-02-2026 |
12.5661 |
18-02-2026 |
12.5661 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
18-02-2026 |
12.6053 |
18-02-2026 |
12.6053 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
18-02-2026 |
12.6053 |
18-02-2026 |
12.6053 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
18-02-2026 |
12.6062 |
18-02-2026 |
12.6062 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
18-02-2026 |
12.9747 |
18-02-2026 |
12.9747 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
18-02-2026 |
12.8576 |
18-02-2026 |
12.8576 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
18-02-2026 |
12.8575 |
18-02-2026 |
12.8575 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
18-02-2026 |
29.6414 |
18-02-2026 |
29.6414 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
18-02-2026 |
12.5749 |
18-02-2026 |
12.5749 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
17-11-2022 |
18-02-2026 |
12.7819 |
18-02-2026 |
12.7819 |
0.00
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
17-11-2022 |
18-02-2026 |
12.7817 |
18-02-2026 |
12.7817 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
18-02-2026 |
12.5888 |
18-02-2026 |
12.5888 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
18-02-2026 |
12.5888 |
18-02-2026 |
12.5888 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
18-02-2026 |
12.6624 |
18-02-2026 |
12.6624 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
18-02-2026 |
12.7237 |
18-02-2026 |
12.7237 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
18-02-2026 |
12.7237 |
18-02-2026 |
12.7237 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-02-2026 |
10.9259 |
17-02-2026 |
10.926 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
29.7469 |
17-02-2026 |
29.7472 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
18-02-2026 |
21.138 |
18-02-2026 |
21.138 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
18-02-2026 |
27.437 |
18-02-2026 |
27.437 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
27.3906 |
18-02-2026 |
27.3906 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
18-02-2026 |
19.6803 |
18-02-2026 |
19.6803 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
18-02-2026 |
34.8404 |
12-02-2026 |
34.8421 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
18-02-2026 |
12.8175 |
18-02-2026 |
12.8175 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
18-02-2026 |
12.2039 |
18-02-2026 |
12.2039 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
18-02-2026 |
12.3756 |
18-02-2026 |
12.3756 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
18-02-2026 |
12.3767 |
18-02-2026 |
12.3767 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
18-02-2026 |
12.5506 |
18-02-2026 |
12.5506 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
18-02-2026 |
12.5506 |
18-02-2026 |
12.5506 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
18-02-2026 |
12.6026 |
18-02-2026 |
12.6026 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
18-02-2026 |
1276.8937 |
18-02-2026 |
1276.8937 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
18-02-2026 |
12.1918 |
18-02-2026 |
12.1918 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
17-02-2026 |
12.8237 |
17-02-2026 |
12.8237 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
17-02-2026 |
12.8236 |
17-02-2026 |
12.8236 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
18-02-2026 |
12.4582 |
18-02-2026 |
12.4582 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
18-02-2026 |
12.4584 |
18-02-2026 |
12.4584 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
18-02-2026 |
12.4327 |
18-02-2026 |
12.4327 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
18-02-2026 |
12.4328 |
18-02-2026 |
12.4328 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
18-02-2026 |
62.7661 |
18-02-2026 |
62.7661 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
18-02-2026 |
12.5056 |
18-02-2026 |
12.5056 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
18-02-2026 |
12.6707 |
18-02-2026 |
12.6707 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
18-02-2026 |
12.6707 |
18-02-2026 |
12.6707 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
18-02-2026 |
12.6707 |
18-02-2026 |
12.6707 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
18-02-2026 |
12.3604 |
18-02-2026 |
12.3604 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
18-02-2026 |
12.3604 |
18-02-2026 |
12.3604 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
18-02-2026 |
12.3604 |
18-02-2026 |
12.3604 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
18-02-2026 |
1227.142 |
18-02-2026 |
1227.142 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
18-02-2026 |
12.5559 |
18-02-2026 |
12.5559 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
18-02-2026 |
12.556 |
18-02-2026 |
12.556 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
18-02-2026 |
12.4019 |
18-02-2026 |
12.4019 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
18-02-2026 |
12.402 |
18-02-2026 |
12.402 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
18-02-2026 |
1091.7701 |
18-02-2026 |
1091.7701 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
18-02-2026 |
12.3135 |
18-02-2026 |
12.3135 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
18-02-2026 |
12.5422 |
18-02-2026 |
12.5422 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
18-02-2026 |
12.5422 |
18-02-2026 |
12.5422 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
18-02-2026 |
12.6968 |
18-02-2026 |
12.6968 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
18-02-2026 |
10.9545 |
18-02-2026 |
10.9545 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
18-02-2026 |
12.6017 |
18-02-2026 |
12.6017 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
18-02-2026 |
12.6019 |
18-02-2026 |
12.6019 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
18-02-2026 |
12.4121 |
18-02-2026 |
12.4121 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
18-02-2026 |
12.413 |
18-02-2026 |
12.413 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
18-02-2026 |
12.6004 |
18-02-2026 |
12.6004 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
18-02-2026 |
12.6004 |
18-02-2026 |
12.6004 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
18-02-2026 |
12.4289 |
18-02-2026 |
12.4289 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
18-02-2026 |
12.5271 |
18-02-2026 |
12.5271 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
18-02-2026 |
12.5042 |
18-02-2026 |
12.5042 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
18-02-2026 |
12.504 |
18-02-2026 |
12.504 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
18-02-2026 |
16.808 |
18-02-2026 |
16.808 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
18-02-2026 |
16.808 |
18-02-2026 |
16.808 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
18-02-2026 |
12.5259 |
18-02-2026 |
12.5259 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
18-02-2026 |
12.6434 |
18-02-2026 |
12.6434 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
18-02-2026 |
12.6434 |
18-02-2026 |
12.6434 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
18-02-2026 |
12.68 |
18-02-2026 |
12.68 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
18-02-2026 |
12.4969 |
18-02-2026 |
12.4969 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
18-02-2026 |
12.4968 |
18-02-2026 |
12.4968 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
18-02-2026 |
1000.0 |
19-02-2025 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
18-02-2026 |
12.3044 |
18-02-2026 |
12.3044 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
18-02-2026 |
12.3038 |
18-02-2026 |
12.3038 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
18-02-2026 |
97.2524 |
18-02-2026 |
97.2524 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
18-02-2026 |
1238.1998 |
18-02-2026 |
1238.1998 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
18-02-2026 |
1238.2159 |
18-02-2026 |
1238.2159 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
18-02-2026 |
12.3822 |
18-02-2026 |
12.3822 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
18-02-2026 |
12.3454 |
18-02-2026 |
12.3454 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
18-02-2026 |
12.3456 |
18-02-2026 |
12.3456 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
18-02-2026 |
12.5102 |
18-02-2026 |
12.5102 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
18-02-2026 |
11.6649 |
18-02-2026 |
11.6649 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
18-02-2026 |
12.3851 |
18-02-2026 |
12.3851 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
18-02-2026 |
12.3848 |
18-02-2026 |
12.3848 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
18-02-2026 |
29.7663 |
17-02-2026 |
29.7675 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
18-02-2026 |
1033.8241 |
19-02-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
18-02-2026 |
1189.0134 |
18-02-2026 |
1189.0134 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
18-02-2026 |
1032.8859 |
19-02-2025 |
1032.8859 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
18-02-2026 |
1173.443 |
18-02-2026 |
1173.443 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
18-02-2026 |
624.511 |
18-02-2026 |
624.511 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
18-02-2026 |
1190.2036 |
18-02-2026 |
1190.2036 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
18-02-2026 |
1190.2036 |
18-02-2026 |
1190.2036 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
18-02-2026 |
29.5346 |
18-02-2026 |
29.5346 |
0.00
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
18-02-2026 |
96.7724 |
18-02-2026 |
96.7724 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
18-02-2026 |
1185.7381 |
18-02-2026 |
1185.7381 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
18-02-2026 |
11.634 |
18-02-2026 |
11.634 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
18-02-2026 |
11.634 |
18-02-2026 |
11.634 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
18-02-2026 |
1147.5584 |
18-02-2026 |
1147.5584 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
18-02-2026 |
11.6379 |
18-02-2026 |
11.6379 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
18-02-2026 |
11.7632 |
18-02-2026 |
11.7632 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
18-02-2026 |
11.7632 |
18-02-2026 |
11.7632 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
18-02-2026 |
14.682 |
18-02-2026 |
14.682 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
18-02-2026 |
14.682 |
18-02-2026 |
14.682 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
18-02-2026 |
14.47 |
18-02-2026 |
14.47 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
18-02-2026 |
14.47 |
18-02-2026 |
14.47 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
17-02-2026 |
11.9018 |
17-02-2026 |
11.9018 |
0.00
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
17-02-2026 |
11.9018 |
17-02-2026 |
11.9018 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
18-02-2026 |
112.7864 |
18-02-2026 |
112.7864 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
18-02-2026 |
62.3204 |
18-02-2026 |
62.3204 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
18-02-2026 |
96.9769 |
18-02-2026 |
96.9769 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-02-2026 |
64.4351 |
17-02-2026 |
64.4359 |
0.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
18-02-2026 |
12.3022 |
18-02-2026 |
12.3022 |
0.00
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
18-02-2026 |
12.3022 |
18-02-2026 |
12.3022 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
18-02-2026 |
13.291 |
18-02-2026 |
13.291 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-02-2026 |
13.084 |
18-02-2026 |
13.084 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-02-2026 |
13.084 |
18-02-2026 |
13.084 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
18-02-2026 |
11.623 |
18-02-2026 |
11.623 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
18-02-2026 |
46.3097 |
18-02-2026 |
46.3097 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
18-02-2026 |
50.33 |
18-02-2026 |
50.33 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
18-02-2026 |
56.22 |
18-02-2026 |
56.22 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-02-2026 |
205.9623 |
18-02-2026 |
205.9623 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
18-02-2026 |
80.1595 |
18-02-2026 |
80.1595 |
0.00
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-02-2026 |
146.3362 |
18-02-2026 |
146.3362 |
0.00
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
18-02-2026 |
76.4817 |
18-02-2026 |
76.4817 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
18-02-2026 |
20.5547 |
18-02-2026 |
20.5547 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
18-02-2026 |
36.3846 |
18-02-2026 |
36.3846 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
18-02-2026 |
2725.4065 |
18-02-2026 |
2725.4065 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
18-02-2026 |
22.4427 |
18-02-2026 |
22.4427 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
18-02-2026 |
32.0937 |
18-02-2026 |
32.0937 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
18-02-2026 |
21.4701 |
18-02-2026 |
21.4701 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-02-2026 |
31.7226 |
18-02-2026 |
31.7226 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-02-2026 |
3217.7732 |
18-02-2026 |
3217.7732 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
18-02-2026 |
3016.8417 |
18-02-2026 |
3016.8417 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
18-02-2026 |
30.2112 |
17-02-2026 |
30.2127 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
18-02-2026 |
680.4415 |
16-02-2026 |
680.4441 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
18-02-2026 |
69.2056 |
18-02-2026 |
69.2056 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
18-02-2026 |
326.4365 |
18-02-2026 |
326.4365 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
18-02-2026 |
570.2932 |
18-02-2026 |
570.2932 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
18-02-2026 |
551.8642 |
18-02-2026 |
551.8642 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
18-02-2026 |
13.2609 |
17-02-2026 |
13.2615 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
18-02-2026 |
36.1134 |
18-02-2026 |
36.1134 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
18-02-2026 |
27.3539 |
18-02-2026 |
27.3539 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
18-02-2026 |
16.9025 |
18-02-2026 |
16.9025 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
18-02-2026 |
34.8191 |
18-02-2026 |
34.8191 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
18-02-2026 |
17.9263 |
18-02-2026 |
17.9263 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
18-02-2026 |
18.58 |
18-02-2026 |
18.58 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
18-02-2026 |
3271.0711 |
18-02-2026 |
3271.0711 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
18-02-2026 |
55.9877 |
18-02-2026 |
55.9877 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
18-02-2026 |
22.317 |
18-02-2026 |
22.317 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
18-02-2026 |
3929.5346 |
17-02-2026 |
3929.5499 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
18-02-2026 |
1614.2976 |
17-02-2026 |
1614.3039 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
18-02-2026 |
44.5196 |
17-02-2026 |
44.5216 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
18-02-2026 |
35.2135 |
18-02-2026 |
35.2135 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
18-02-2026 |
15.2078 |
18-02-2026 |
15.2078 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
18-02-2026 |
10.1884 |
21-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
18-02-2026 |
24.7539 |
17-02-2026 |
24.755 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
18-02-2026 |
84.3507 |
18-02-2026 |
84.3507 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
18-02-2026 |
3523.9452 |
17-02-2026 |
3524.0141 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-02-2026 |
1080.6146 |
17-02-2026 |
1080.6358 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
18-02-2026 |
20.5646 |
17-02-2026 |
20.5648 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
18-02-2026 |
10.7019 |
17-02-2026 |
10.702 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
18-02-2026 |
27.7285 |
18-02-2026 |
27.7285 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
18-02-2026 |
29.4762 |
18-02-2026 |
29.4762 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
18-02-2026 |
23.345 |
17-02-2026 |
23.3453 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
18-02-2026 |
17.6727 |
17-02-2026 |
17.673 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
18-02-2026 |
103.5238 |
17-02-2026 |
103.5254 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
18-02-2026 |
10.1423 |
20-02-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
18-02-2026 |
10.0809 |
20-02-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
18-02-2026 |
51.9866 |
18-02-2026 |
51.9866 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
18-02-2026 |
83.9033 |
18-02-2026 |
83.9033 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-02-2026 |
19.7432 |
17-02-2026 |
19.7437 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
18-02-2026 |
33.2242 |
17-02-2026 |
33.2251 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
18-02-2026 |
566.4327 |
18-02-2026 |
566.4327 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
18-02-2026 |
189.8592 |
18-02-2026 |
189.8592 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
18-02-2026 |
28.7729 |
18-02-2026 |
28.7729 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
18-02-2026 |
195.1334 |
17-02-2026 |
195.1422 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
18-02-2026 |
442.0519 |
17-02-2026 |
442.0719 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-02-2026 |
13.749 |
18-02-2026 |
13.749 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
18-02-2026 |
41.9202 |
17-02-2026 |
41.9202 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
18-02-2026 |
40.0087 |
17-02-2026 |
40.0102 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
18-02-2026 |
13.2847 |
17-02-2026 |
13.2852 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
18-02-2026 |
2149.9981 |
18-02-2026 |
2149.9981 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
18-02-2026 |
3168.1459 |
17-02-2026 |
3168.2321 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
18-02-2026 |
3164.906 |
17-02-2026 |
3164.991 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
18-02-2026 |
2784.3948 |
17-02-2026 |
2784.5321 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-02-2026 |
1478.8724 |
17-02-2026 |
1478.9454 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
18-02-2026 |
1008.5561 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
18-02-2026 |
3685.7329 |
18-02-2026 |
3685.7329 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
18-02-2026 |
3663.6468 |
18-02-2026 |
3663.6468 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-02-2026 |
2400.5926 |
18-02-2026 |
2400.5926 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
18-02-2026 |
2749.3973 |
18-02-2026 |
2749.3973 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
18-02-2026 |
21.5791 |
17-02-2026 |
21.5801 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
18-02-2026 |
67.8007 |
18-02-2026 |
67.8007 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-02-2026 |
12.7382 |
18-02-2026 |
12.7382 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
18-02-2026 |
53.8677 |
18-02-2026 |
53.8677 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
18-02-2026 |
3464.9008 |
17-02-2026 |
3465.0415 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
18-02-2026 |
1320.7239 |
17-02-2026 |
1320.7776 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
18-02-2026 |
10.807 |
18-02-2026 |
10.807 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
18-02-2026 |
40.9405 |
18-02-2026 |
40.9405 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
18-02-2026 |
14.1173 |
18-02-2026 |
14.1173 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
18-02-2026 |
14.0396 |
18-02-2026 |
14.0396 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
18-02-2026 |
1693.7337 |
18-02-2026 |
1693.7337 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
18-02-2026 |
16.7146 |
18-02-2026 |
16.7146 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
18-02-2026 |
16.7142 |
18-02-2026 |
16.7142 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
18-02-2026 |
2341.9245 |
18-02-2026 |
2341.9245 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
18-02-2026 |
16.984 |
18-02-2026 |
16.984 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
18-02-2026 |
14.0015 |
18-02-2026 |
14.0015 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
18-02-2026 |
16.3625 |
18-02-2026 |
16.3625 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
18-02-2026 |
25.8794 |
18-02-2026 |
25.8794 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-02-2026 |
38.4755 |
18-02-2026 |
38.4755 |
0.00
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
18-02-2026 |
46.939 |
18-02-2026 |
46.939 |
0.00
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
18-02-2026 |
21.194 |
18-02-2026 |
21.194 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
18-02-2026 |
19.8812 |
17-02-2026 |
19.8819 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
18-02-2026 |
62.0564 |
17-02-2026 |
62.0586 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
18-02-2026 |
2066.2058 |
18-02-2026 |
2066.2058 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
18-02-2026 |
3687.5609 |
18-02-2026 |
3687.5609 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
18-02-2026 |
3887.0395 |
18-02-2026 |
3887.0395 |
0.00
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
18-02-2026 |
60.709 |
18-02-2026 |
60.709 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
18-02-2026 |
11.376 |
18-02-2026 |
11.376 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
18-02-2026 |
36.6682 |
18-02-2026 |
36.6682 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
18-02-2026 |
20.1134 |
18-02-2026 |
20.1134 |
0.00
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
18-02-2026 |
22.2835 |
18-02-2026 |
22.2835 |
0.00
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
18-02-2026 |
54.7855 |
18-02-2026 |
54.7855 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
18-02-2026 |
19.0575 |
18-02-2026 |
19.0575 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
18-02-2026 |
36.3515 |
18-02-2026 |
36.3515 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-02-2026 |
26.4019 |
18-02-2026 |
26.4019 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-02-2026 |
21.5873 |
18-02-2026 |
21.5873 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
18-02-2026 |
74.8487 |
18-02-2026 |
74.8487 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
18-02-2026 |
37.6632 |
18-02-2026 |
37.6632 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
15.6469 |
18-02-2026 |
15.6469 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
17.2507 |
18-02-2026 |
17.2507 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
15.6233 |
18-02-2026 |
15.6233 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
15.0784 |
18-02-2026 |
15.0784 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
18-02-2026 |
33.2885 |
18-02-2026 |
33.2885 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
18.4038 |
18-02-2026 |
18.4038 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
15.0933 |
18-02-2026 |
15.0933 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
1410.2434 |
18-02-2026 |
1410.2434 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
1434.9295 |
18-02-2026 |
1434.9295 |
0.00
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
01-07-2007 |
18-02-2026 |
3620.5236 |
18-02-2026 |
3620.5236 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
1587.9131 |
18-02-2026 |
1587.9131 |
0.00
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-02-2026 |
1410.2324 |
18-02-2026 |
1410.2324 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
18-02-2026 |
70.5483 |
18-02-2026 |
70.5483 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
18-02-2026 |
44.5314 |
18-02-2026 |
44.5314 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
18-02-2026 |
22.2652 |
18-02-2026 |
22.2652 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
18-02-2026 |
26.1233 |
18-02-2026 |
26.1233 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
18-02-2026 |
49.3033 |
18-02-2026 |
49.3033 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
18-02-2026 |
4079.1284 |
18-02-2026 |
4079.1284 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
18-02-2026 |
2585.4918 |
18-02-2026 |
2585.4918 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-02-2026 |
14.5066 |
17-02-2026 |
14.5069 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
18-02-2026 |
14.0515 |
17-02-2026 |
14.0517 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
18-02-2026 |
18.7309 |
17-02-2026 |
18.7312 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
18-02-2026 |
32.8034 |
17-02-2026 |
32.8039 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
18-02-2026 |
16.9748 |
17-02-2026 |
16.975 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-02-2026 |
13.0983 |
18-02-2026 |
13.0983 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-02-2026 |
14.4867 |
18-02-2026 |
14.4867 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-02-2026 |
14.7192 |
18-02-2026 |
14.7192 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
18-02-2026 |
74.5029 |
18-02-2026 |
74.5029 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
18-02-2026 |
19.135 |
18-02-2026 |
19.135 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
18-02-2026 |
1451.0939 |
18-02-2026 |
1451.0939 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
18-02-2026 |
1416.3514 |
18-02-2026 |
1416.3514 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-02-2026 |
1403.8683 |
18-02-2026 |
1403.8683 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
18-02-2026 |
1422.612 |
18-02-2026 |
1422.612 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
18-02-2026 |
3691.0536 |
18-02-2026 |
3691.0536 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
18-02-2026 |
1426.211 |
18-02-2026 |
1426.211 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-02-2026 |
1457.0397 |
18-02-2026 |
1457.0397 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-02-2026 |
15.2568 |
17-02-2026 |
15.2571 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-02-2026 |
13.4238 |
17-02-2026 |
13.424 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-02-2026 |
15.1929 |
17-02-2026 |
15.1931 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
18-02-2026 |
22.7506 |
17-02-2026 |
22.751 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
18-02-2026 |
15.6126 |
17-02-2026 |
15.6129 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-02-2026 |
1001.3998 |
19-02-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-02-2026 |
3016.2621 |
18-02-2026 |
3016.2621 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-02-2026 |
2753.3445 |
18-02-2026 |
2753.3445 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
18-02-2026 |
3112.9761 |
18-02-2026 |
3112.9761 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
18-02-2026 |
436.4212 |
18-02-2026 |
436.4212 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
18-02-2026 |
295.9608 |
18-02-2026 |
295.9608 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
18-02-2026 |
708.221 |
18-02-2026 |
708.221 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
18-02-2026 |
384.6766 |
18-02-2026 |
384.6766 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
18-02-2026 |
474.1248 |
18-02-2026 |
474.1248 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-02-2026 |
1005.0 |
18-02-2026 |
1005.0 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
18-02-2026 |
3120.4444 |
18-02-2026 |
3120.4444 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
18-02-2026 |
1005.5 |
19-02-2025 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
18-02-2026 |
3259.6829 |
18-02-2026 |
3259.6829 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
18-02-2026 |
352.5749 |
18-02-2026 |
352.5749 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
18-02-2026 |
100.304 |
19-02-2025 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
18-02-2026 |
3867.2189 |
18-02-2026 |
3867.2189 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
18-02-2026 |
1128.8864 |
18-02-2026 |
1128.8864 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
18-02-2026 |
3150.4117 |
18-02-2026 |
3150.4117 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
18-02-2026 |
2396.9316 |
18-02-2026 |
2396.9316 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
18-02-2026 |
1282.6954 |
18-02-2026 |
1282.6954 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
18-02-2026 |
3464.2055 |
18-02-2026 |
3464.2055 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
18-02-2026 |
42.7677 |
18-02-2026 |
42.7677 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
18-02-2026 |
42.3867 |
18-02-2026 |
42.3867 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
18-02-2026 |
6108.4087 |
18-02-2026 |
6108.4087 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
18-02-2026 |
1042.66 |
19-02-2025 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
18-02-2026 |
3929.6401 |
18-02-2026 |
3929.6401 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
18-02-2026 |
1063.64 |
20-02-2025 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
18-02-2026 |
5944.9642 |
18-02-2026 |
5944.9642 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
18-02-2026 |
1019.82 |
19-02-2025 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
18-02-2026 |
5313.7169 |
18-02-2026 |
5313.7169 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
18-02-2026 |
2699.9378 |
18-02-2026 |
2699.9378 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
18-02-2026 |
186.2972 |
18-02-2026 |
186.2972 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
18-02-2026 |
100.1482 |
19-02-2025 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
18-02-2026 |
400.8565 |
18-02-2026 |
400.8565 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
18-02-2026 |
181.379 |
17-02-2026 |
181.3803 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
18-02-2026 |
394.9171 |
17-02-2026 |
394.9199 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
18-02-2026 |
3269.8086 |
18-02-2026 |
3269.8086 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
18-02-2026 |
1411.7127 |
18-02-2026 |
1411.7127 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
18-02-2026 |
2083.0776 |
18-02-2026 |
2083.0776 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
18-02-2026 |
2619.3225 |
18-02-2026 |
2619.3225 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
18-02-2026 |
1002.7594 |
19-02-2025 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
18-02-2026 |
3722.4665 |
18-02-2026 |
3722.4665 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
18-02-2026 |
3285.2127 |
18-02-2026 |
3285.2127 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
18-02-2026 |
10.4302 |
19-02-2025 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
18-02-2026 |
41.8054 |
18-02-2026 |
41.8054 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
18-02-2026 |
73.8599 |
18-02-2026 |
73.8599 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
18-02-2026 |
4671.2286 |
18-02-2026 |
4671.2286 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
18-02-2026 |
1239.0286 |
18-02-2026 |
1239.0286 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
18-02-2026 |
5472.5236 |
18-02-2026 |
5472.5236 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
18-02-2026 |
1000.1751 |
19-02-2025 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
18-02-2026 |
4894.4546 |
18-02-2026 |
4894.4546 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-02-2026 |
1001.053 |
19-01-2026 |
1001.053 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-02-2026 |
1762.5483 |
18-02-2026 |
1762.5483 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
18-02-2026 |
1066.4347 |
19-02-2025 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
18-02-2026 |
2839.4692 |
18-02-2026 |
2839.4692 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
18-02-2026 |
29.3846 |
18-02-2026 |
29.3846 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
18-02-2026 |
10.0002 |
19-02-2025 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
18-02-2026 |
36.2151 |
18-02-2026 |
36.2151 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
18-02-2026 |
6608.636 |
18-02-2026 |
6608.636 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
18-02-2026 |
5829.2041 |
18-02-2026 |
5829.2041 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
18-02-2026 |
4317.1028 |
17-02-2026 |
4317.1514 |
0.00
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
18-02-2026 |
2336.5711 |
18-02-2026 |
2336.5711 |
0.00
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
21-05-1999 |
18-02-2026 |
6203.4758 |
18-02-2026 |
6203.4758 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
18-02-2026 |
1374.0472 |
18-02-2026 |
1374.0472 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
18-02-2026 |
1345.6951 |
18-02-2026 |
1345.6951 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
18-02-2026 |
4296.6314 |
18-02-2026 |
4296.6314 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-02-2026 |
1388.7183 |
18-02-2026 |
1388.7183 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
18-02-2026 |
4231.5594 |
18-02-2026 |
4231.5594 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
18-02-2026 |
4910.8492 |
18-02-2026 |
4910.8492 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
18-02-2026 |
1001.1995 |
18-02-2026 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
18-02-2026 |
2606.5 |
18-02-2026 |
2606.5 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-02-2026 |
1959.3564 |
18-02-2026 |
1959.3564 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-02-2026 |
1850.0678 |
18-02-2026 |
1850.0678 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-02-2026 |
1169.6998 |
18-02-2026 |
1169.6998 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
18-02-2026 |
4443.582 |
18-02-2026 |
4443.582 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
18-02-2026 |
1114.5747 |
18-02-2026 |
1114.5747 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
18-02-2026 |
54.6717 |
18-02-2026 |
54.6717 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
18-02-2026 |
11.026 |
18-02-2026 |
11.026 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
18-02-2026 |
4265.5958 |
18-02-2026 |
4265.5958 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
18-02-2026 |
1911.3544 |
18-02-2026 |
1911.3544 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
18-02-2026 |
1241.6551 |
18-02-2026 |
1241.6551 |
0.00
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
18-02-2026 |
11.58 |
18-02-2026 |
11.58 |
0.00
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
18-02-2026 |
11.58 |
18-02-2026 |
11.58 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
02-03-2024 |
17-02-2026 |
12.1451 |
17-02-2026 |
12.1451 |
0.00
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
18-03-2024 |
17-02-2026 |
12.1451 |
17-02-2026 |
12.1451 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
18-02-2026 |
1113.9062 |
18-02-2026 |
1113.9062 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
18-02-2026 |
13.1742 |
18-02-2026 |
13.1742 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-02-2026 |
13.1742 |
18-02-2026 |
13.1742 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-02-2026 |
13.1742 |
18-02-2026 |
13.1742 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
18-02-2026 |
10.2319 |
18-02-2026 |
10.2319 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
18-02-2026 |
10.2319 |
18-02-2026 |
10.2319 |
0.00
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
18-02-2026 |
10.768 |
18-02-2026 |
10.768 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
18-02-2026 |
12.4838 |
18-02-2026 |
12.4838 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
18-02-2026 |
12.4838 |
18-02-2026 |
12.4838 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
18-02-2026 |
12.4963 |
18-02-2026 |
12.4963 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
18-02-2026 |
1069.6066 |
18-02-2026 |
1069.6066 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
18-02-2026 |
11.3293 |
18-02-2026 |
11.3293 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
18-02-2026 |
11.3293 |
18-02-2026 |
11.3293 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
18-02-2026 |
61.8059 |
18-02-2026 |
61.8059 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
18-02-2026 |
10.39 |
12-02-2026 |
10.39 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
18-02-2026 |
10.38 |
18-02-2026 |
10.38 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
18-02-2026 |
1092.5239 |
18-02-2026 |
1092.5239 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
18-02-2026 |
10.85 |
18-02-2026 |
10.85 |
0.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
18-02-2026 |
10.84 |
18-02-2026 |
10.84 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
18-02-2026 |
10.034 |
18-02-2026 |
10.034 |
0.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
18-02-2026 |
10.034 |
18-02-2026 |
10.034 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
18-02-2026 |
11.914 |
18-02-2026 |
11.914 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
18-02-2026 |
11.0341 |
18-02-2026 |
11.0341 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
18-02-2026 |
10.959 |
18-02-2026 |
10.959 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
18-02-2026 |
0.0 |
20-02-2025 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
18-02-2026 |
61.8658 |
18-02-2026 |
61.8658 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
18-02-2026 |
107.8966 |
18-02-2026 |
107.8966 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
18-02-2026 |
96.6197 |
18-02-2026 |
96.6197 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
18-02-2026 |
11.1695 |
18-02-2026 |
11.1695 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
18-02-2026 |
11.1695 |
18-02-2026 |
11.1695 |
0.00
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
18-02-2026 |
10.7336 |
18-02-2026 |
10.7336 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
18-02-2026 |
11.1053 |
18-02-2026 |
11.1053 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
18-02-2026 |
11.1053 |
18-02-2026 |
11.1053 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
18-02-2026 |
16.1445 |
18-02-2026 |
16.1445 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
18-02-2026 |
11.5819 |
18-02-2026 |
11.5819 |
0.00
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
18-02-2026 |
11.582 |
18-02-2026 |
11.582 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
31-12-2025 |
10.8727 |
31-12-2025 |
10.8727 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
18-02-2026 |
11.0538 |
18-02-2026 |
11.0538 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
18-02-2026 |
11.0538 |
18-02-2026 |
11.0538 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
18-02-2026 |
1073.102 |
18-02-2026 |
1073.102 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
18-02-2026 |
10.9839 |
18-02-2026 |
10.9839 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
18-02-2026 |
10.9839 |
18-02-2026 |
10.9839 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
18-02-2026 |
10.7979 |
18-02-2026 |
10.7979 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
18-02-2026 |
10.7979 |
18-02-2026 |
10.7979 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
18-02-2026 |
1079.2744 |
18-02-2026 |
1079.2744 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
18-02-2026 |
1070.578 |
18-02-2026 |
1070.578 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
18-02-2026 |
10.9866 |
17-02-2026 |
10.9869 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
18-02-2026 |
10.9866 |
17-02-2026 |
10.9869 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
18-02-2026 |
10.54 |
18-02-2026 |
10.54 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
18-02-2026 |
10.991 |
18-02-2026 |
10.991 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
18-02-2026 |
10.991 |
18-02-2026 |
10.991 |
0.00
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
18-02-2026 |
9.9851 |
18-02-2026 |
9.9851 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
18-02-2026 |
10.9245 |
18-02-2026 |
10.9245 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
18-02-2026 |
10.9245 |
18-02-2026 |
10.9245 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
18-02-2026 |
10.8139 |
18-02-2026 |
10.8139 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
18-02-2026 |
10.8138 |
18-02-2026 |
10.8138 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
18-02-2026 |
10.756 |
18-02-2026 |
10.756 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
18-02-2026 |
10.756 |
18-02-2026 |
10.756 |
0.00
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
18-02-2026 |
10.4513 |
18-02-2026 |
10.4513 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
18-02-2026 |
10.7264 |
18-02-2026 |
10.7264 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
18-02-2026 |
10.7264 |
18-02-2026 |
10.7264 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
18-02-2026 |
10.7043 |
16-02-2026 |
10.7047 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
18-02-2026 |
12.2242 |
18-02-2026 |
12.2242 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
18-02-2026 |
12.2242 |
18-02-2026 |
12.2242 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
18-02-2026 |
10.8065 |
18-02-2026 |
10.8065 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
18-02-2026 |
10.8065 |
18-02-2026 |
10.8065 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
18-02-2026 |
1048.7429 |
18-02-2026 |
1048.7429 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
18-02-2026 |
12.5237 |
18-02-2026 |
12.5237 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
18-02-2026 |
12.5237 |
18-02-2026 |
12.5237 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
18-02-2026 |
10.7047 |
18-02-2026 |
10.7047 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
18-02-2026 |
11.9069 |
18-02-2026 |
11.9069 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
18-02-2026 |
10.6344 |
18-02-2026 |
10.6344 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
18-02-2026 |
10.6344 |
18-02-2026 |
10.6344 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
18-02-2026 |
10.7263 |
18-02-2026 |
10.7263 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
18-02-2026 |
10.7263 |
18-02-2026 |
10.7263 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
18-02-2026 |
1050.0883 |
18-02-2026 |
1050.0883 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
18-02-2026 |
10.7245 |
18-02-2026 |
10.7245 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
18-02-2026 |
10.5953 |
18-02-2026 |
10.5953 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
18-02-2026 |
55.3566 |
18-02-2026 |
55.3566 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
18-02-2026 |
10.6237 |
18-02-2026 |
10.6237 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
18-02-2026 |
10.6237 |
18-02-2026 |
10.6237 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
18-02-2026 |
1058.6341 |
17-02-2026 |
1058.6808 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
18-02-2026 |
1058.6332 |
17-02-2026 |
1058.6799 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
18-02-2026 |
10.6429 |
17-02-2026 |
10.6431 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
18-02-2026 |
1047.4116 |
18-02-2026 |
1047.4116 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
18-02-2026 |
15.2765 |
18-02-2026 |
15.2765 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
18-02-2026 |
15.2786 |
18-02-2026 |
15.2786 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
18-02-2026 |
10.5135 |
18-02-2026 |
10.5135 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
18-02-2026 |
10.4213 |
18-02-2026 |
10.4213 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
18-02-2026 |
10.4214 |
18-02-2026 |
10.4214 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
18-02-2026 |
10.3534 |
18-02-2026 |
10.3534 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
18-02-2026 |
10.3534 |
18-02-2026 |
10.3534 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
18-02-2026 |
10.3534 |
18-02-2026 |
10.3534 |
0.00
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
18-02-2026 |
105.4699 |
18-02-2026 |
105.4699 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
18-02-2026 |
1040.6169 |
18-02-2026 |
1040.6169 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
18-02-2026 |
10.3655 |
18-02-2026 |
10.3655 |
0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
18-02-2026 |
10.3655 |
18-02-2026 |
10.3655 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
18-02-2026 |
1034.2214 |
18-02-2026 |
1034.2214 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
18-02-2026 |
1032.8451 |
18-02-2026 |
1032.8451 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
18-02-2026 |
1032.8451 |
18-02-2026 |
1032.8451 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
18-02-2026 |
10.2973 |
17-02-2026 |
10.2974 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
18-02-2026 |
10.2973 |
17-02-2026 |
10.2974 |
0.00
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
18-02-2026 |
10.4165 |
18-02-2026 |
10.4165 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
18-02-2026 |
11.0446 |
18-02-2026 |
11.0446 |
0.00
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
18-02-2026 |
11.0445 |
18-02-2026 |
11.0445 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
17-02-2026 |
10.296 |
17-02-2026 |
10.296 |
0.00
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
17-02-2026 |
10.296 |
17-02-2026 |
10.296 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
18-02-2026 |
1028.2961 |
18-02-2026 |
1028.2961 |
0.00
|
| Groww BSE Power ETF FOF Regular Growth
|
18-07-2025 |
18-02-2026 |
10.6215 |
18-02-2026 |
10.6215 |
0.00
|
| Groww BSE Power ETF FOF Regular IDCW
|
18-07-2025 |
18-02-2026 |
10.6215 |
18-02-2026 |
10.6215 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
21-07-2025 |
18-02-2026 |
10.738 |
18-02-2026 |
10.738 |
0.00
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
21-07-2025 |
18-02-2026 |
10.738 |
18-02-2026 |
10.738 |
0.00
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
04-08-2025 |
18-02-2026 |
1027.2269 |
18-02-2026 |
1027.2269 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
28-07-2025 |
18-02-2026 |
10.227 |
18-02-2026 |
10.227 |
0.00
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
28-07-2025 |
18-02-2026 |
10.227 |
18-02-2026 |
10.227 |
0.00
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
18-08-2025 |
18-02-2026 |
10.2723 |
18-02-2026 |
10.2723 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
18-09-2025 |
18-02-2026 |
10.2353 |
18-02-2026 |
10.2353 |
0.00
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
18-09-2025 |
18-02-2026 |
10.235 |
18-02-2026 |
10.235 |
0.00
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
30-09-2025 |
18-02-2026 |
1019.0381 |
18-02-2026 |
1019.0381 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
24-09-2025 |
18-02-2026 |
1021.0014 |
18-02-2026 |
1021.0014 |
0.00
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
24-09-2025 |
18-02-2026 |
10.2082 |
17-02-2026 |
10.2087 |
0.00
|
| ICICI Prudential Conglomerate Fund - Growth
|
03-10-2025 |
18-02-2026 |
10.3 |
18-02-2026 |
10.3 |
0.00
|
| ICICI Prudential Conglomerate Fund - IDCW
|
03-10-2025 |
18-02-2026 |
10.3 |
18-02-2026 |
10.3 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
01-10-2025 |
18-02-2026 |
10.36 |
18-02-2026 |
10.36 |
0.00
|
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW
|
01-10-2025 |
18-02-2026 |
10.36 |
18-02-2026 |
10.36 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
01-01-2013 |
18-02-2026 |
1016.6565 |
18-02-2026 |
1016.6565 |
0.00
|
| Old Bridge Arbitrage Fund Regular Growth
|
06-11-2025 |
18-02-2026 |
10.1587 |
18-02-2026 |
10.1587 |
0.00
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
06-11-2025 |
18-02-2026 |
10.1587 |
18-02-2026 |
10.1587 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
17-11-2025 |
18-02-2026 |
10.432 |
18-02-2026 |
10.432 |
0.00
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
17-11-2025 |
18-02-2026 |
10.434 |
18-02-2026 |
10.434 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
28-10-2025 |
17-02-2026 |
10.1462 |
17-02-2026 |
10.1462 |
0.00
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
28-10-2025 |
17-02-2026 |
10.1465 |
17-02-2026 |
10.1465 |
0.00
|
| Groww Money Market Fund Regular Growth
|
10-11-2025 |
18-02-2026 |
10.1212 |
18-02-2026 |
10.1212 |
0.00
|
| Groww Money Market Fund Regular IDCW
|
10-11-2025 |
18-02-2026 |
10.1213 |
18-02-2026 |
10.1213 |
0.00
|
| Capitalmind Liquid Fund - Regular-Growth
|
18-11-2025 |
18-02-2026 |
1014.5388 |
18-02-2026 |
1014.5388 |
0.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
10-11-2025 |
18-02-2026 |
10.262 |
18-02-2026 |
10.262 |
0.00
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
|
10-11-2025 |
18-02-2026 |
10.262 |
18-02-2026 |
10.262 |
0.00
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
06-11-2025 |
18-02-2026 |
10.556 |
18-02-2026 |
10.556 |
0.00
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
|
06-11-2025 |
18-02-2026 |
10.556 |
18-02-2026 |
10.556 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
|
21-11-2025 |
18-02-2026 |
10.1012 |
18-02-2026 |
10.1012 |
0.00
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
|
21-11-2025 |
18-02-2026 |
10.1012 |
18-02-2026 |
10.1012 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
08-12-2025 |
18-02-2026 |
100.02 |
18-02-2026 |
100.02 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
08-12-2025 |
18-02-2026 |
100.9821 |
18-02-2026 |
100.9821 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
08-12-2025 |
18-02-2026 |
100.9822 |
18-02-2026 |
100.9822 |
0.00
|
| Kotak Nifty Next 50 ETF
|
18-12-2025 |
18-02-2026 |
70.481 |
18-02-2026 |
70.481 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
|
05-01-2025 |
18-02-2026 |
10.0724 |
18-02-2026 |
10.0724 |
0.00
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
|
05-01-2025 |
18-02-2026 |
10.0724 |
18-02-2026 |
10.0724 |
0.00
|
| Groww Nifty PSE ETF
|
22-01-2026 |
18-02-2026 |
104.2297 |
18-02-2026 |
104.2297 |
0.00
|
| Mirae Asset Nifty 500 Healthcare ETF
|
27-01-2026 |
18-02-2026 |
18.5406 |
18-02-2026 |
18.5406 |
0.00
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
27-01-2026 |
18-02-2026 |
11.6252 |
18-02-2026 |
11.6252 |
0.00
|
| Shriram Money Market Fund - Regular Plan Growth Option
|
19-01-2026 |
18-02-2026 |
1005.1872 |
18-02-2026 |
1005.1872 |
0.00
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth
|
08-01-2026 |
18-02-2026 |
10.23 |
18-02-2026 |
10.23 |
0.00
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
|
08-01-2026 |
18-02-2026 |
10.23 |
18-02-2026 |
10.23 |
0.00
|
| Kotak Dividend Yield Fund - Regular -Growth
|
05-01-2025 |
18-02-2026 |
10.099 |
18-02-2026 |
10.099 |
0.00
|
| Kotak Dividend Yield Fund - Regular IDCW
|
05-01-2025 |
18-02-2026 |
10.099 |
18-02-2026 |
10.099 |
0.00
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
15-01-2026 |
18-02-2026 |
10.235 |
18-02-2026 |
10.235 |
0.00
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
15-01-2026 |
18-02-2026 |
10.235 |
18-02-2026 |
10.235 |
0.00
|
| Samco Mid Cap Fund - Regular Plan
|
21-01-2026 |
18-02-2026 |
10.01 |
18-02-2026 |
10.01 |
0.00
|
| Groww Nifty PSE ETF FOF Regular Growth
|
23-01-2026 |
18-02-2026 |
9.9989 |
18-02-2026 |
9.9989 |
0.00
|
| Groww Nifty PSE ETF FOF Regular IDCW
|
23-01-2026 |
18-02-2026 |
9.9989 |
18-02-2026 |
9.9989 |
0.00
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
23-01-2026 |
18-02-2026 |
9.8896 |
18-02-2026 |
9.8896 |
0.00
|
