Mutual Fund NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 18-12-2025 | 11.044 | 27-12-2024 | 14.874 | 25.75 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 18-12-2025 | 12.928 | 06-10-2025 | 17.391 | 25.66 |
| HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 18-12-2025 | 38.101 | 19-12-2024 | 49.2753 | 22.68 |
| Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 18-12-2025 | 10.4542 | 29-01-2025 | 13.3894 | 21.92 |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 18-12-2025 | 10.3937 | 19-12-2024 | 13.2929 | 21.81 |
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 18-12-2025 | 8.8463 | 19-12-2024 | 11.3034 | 21.74 |
| Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 18-12-2025 | 8.8463 | 19-12-2024 | 11.3034 | 21.74 |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 18-12-2025 | 8.8463 | 19-12-2024 | 11.3034 | 21.74 |
| Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 18-12-2025 | 9.73 | 02-01-2025 | 12.43 | 21.72 |
| Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 18-12-2025 | 8.0194 | 19-12-2024 | 10.237 | 21.66 |
| Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 18-12-2025 | 8.0194 | 19-12-2024 | 10.237 | 21.66 |
| HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 18-12-2025 | 9.6944 | 19-12-2024 | 12.3513 | 21.51 |
| Motilal Oswal Nifty Realty ETF | 15-03-2024 | 18-12-2025 | 87.0218 | 19-12-2024 | 110.314 | 21.11 |
| Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 18-12-2025 | 7.9345 | 31-12-2024 | 10.0554 | 21.09 |
| Invesco India Infra IDCW | 21-11-2007 | 18-12-2025 | 38.0 | 19-12-2024 | 47.99 | 20.82 |
| Franklin India Small Cap Fund IDCW | 13-01-2006 | 18-12-2025 | 45.0895 | 19-12-2024 | 56.2958 | 19.91 |
| Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 18-12-2025 | 8.3 | 03-01-2025 | 10.35 | 19.81 |
| Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 18-12-2025 | 8.3 | 03-01-2025 | 10.35 | 19.81 |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 18-12-2025 | 8.778 | 09-06-2025 | 10.9341 | 19.72 |
| Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 18-12-2025 | 8.7808 | 09-06-2025 | 10.9345 | 19.70 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 18-12-2025 | 10.7632 | 23-06-2025 | 13.392 | 19.63 |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 18-12-2025 | 10.7619 | 23-06-2025 | 13.3902 | 19.63 |
| Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 18-12-2025 | 11.4927 | 19-12-2024 | 14.2652 | 19.44 |
| Groww Nifty India Railways PSU ETF | 05-02-2025 | 18-12-2025 | 32.4341 | 09-06-2025 | 40.1877 | 19.29 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 18-12-2025 | 10.442 | 05-06-2025 | 12.9116 | 19.13 |
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 18-12-2025 | 10.44 | 05-06-2025 | 12.9091 | 19.13 |
| Samco Active Momentum Fund Reg Gr | 05-07-2023 | 18-12-2025 | 12.78 | 03-01-2025 | 15.8 | 19.11 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 18-12-2025 | 9.5579 | 05-06-2025 | 11.8029 | 19.02 |
| Groww Nifty India Defence ETF | 08-10-2024 | 18-12-2025 | 73.5853 | 23-06-2025 | 90.6671 | 18.84 |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 18-12-2025 | 29.032 | 02-01-2025 | 35.7548 | 18.80 |
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 18-12-2025 | 80.8625 | 23-06-2025 | 99.5629 | 18.78 |
| Invesco India Focused IDCW | 30-09-2020 | 18-12-2025 | 21.44 | 02-01-2025 | 26.31 | 18.51 |
| Quant Teck Fund Reg IDCW | 11-09-2023 | 18-12-2025 | 11.2946 | 19-12-2024 | 13.7655 | 17.95 |
| Quant Teck Fund Reg Gr | 11-09-2023 | 18-12-2025 | 11.2929 | 19-12-2024 | 13.762 | 17.94 |
| LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 18-12-2025 | 28.6921 | 03-01-2025 | 34.7023 | 17.32 |
| LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 18-12-2025 | 28.6917 | 03-01-2025 | 34.7021 | 17.32 |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 18-12-2025 | 10.9902 | 19-12-2024 | 13.2929 | 17.32 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 18-12-2025 | 9.52 | 19-12-2024 | 11.475 | 17.04 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 18-12-2025 | 9.522 | 19-12-2024 | 11.478 | 17.04 |
| Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 18-12-2025 | 37.482 | 19-12-2024 | 45.096 | 16.88 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 18-12-2025 | 21.0387 | 03-10-2025 | 25.3111 | 16.88 |
| Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 18-12-2025 | 12.5 | 19-12-2024 | 14.99 | 16.61 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 18-12-2025 | 43.2261 | 19-12-2024 | 51.7987 | 16.55 |
| Nippon India Small Cap IDCW | 16-09-2010 | 18-12-2025 | 86.0619 | 19-12-2024 | 102.8458 | 16.32 |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | Invest Online | 08-07-2003 | 18-12-2025 | 10.2328 | 30-01-2025 | 12.2254 | 16.30 |
| HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 18-12-2025 | 32.7069 | 19-12-2024 | 38.9701 | 16.07 |
| Tata Small Cap Reg Gr | 02-11-2018 | 18-12-2025 | 36.2597 | 19-12-2024 | 43.1896 | 16.05 |
| Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 18-12-2025 | 36.2597 | 19-12-2024 | 43.1896 | 16.05 |
| Tata Small Cap Reg IDCW Pay | 02-11-2018 | 18-12-2025 | 36.2597 | 19-12-2024 | 43.1896 | 16.05 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 18-12-2025 | 8.25 | 19-12-2024 | 9.82 | 15.99 |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 18-12-2025 | 15.9084 | 19-12-2024 | 18.923 | 15.93 |
| HSBC Small Cap Fund Reg Growth | 12-05-2014 | 18-12-2025 | 76.6217 | 19-12-2024 | 90.9988 | 15.80 |
| HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 18-12-2025 | 23.8542 | 01-07-2025 | 28.2595 | 15.59 |
| Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 18-12-2025 | 48.2078 | 02-01-2025 | 57.075 | 15.54 |
| DSP Healthcare Reg IDCW | 30-11-2018 | 17-12-2025 | 24.385 | 07-01-2025 | 28.813 | 15.37 |
| Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 18-12-2025 | 12.9438 | 19-12-2024 | 15.2855 | 15.32 |
| Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 18-12-2025 | 12.9436 | 19-12-2024 | 15.2855 | 15.32 |
| HSBC Large and Mid Cap IDCW | 25-03-2019 | 18-12-2025 | 20.4902 | 19-12-2024 | 24.1847 | 15.28 |
| Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 18-12-2025 | 24.23 | 02-01-2025 | 28.48 | 14.92 |
| ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 18-12-2025 | 15.64 | 18-09-2025 | 18.36 | 14.81 |
| Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 18-12-2025 | 47.684 | 19-12-2024 | 55.8312 | 14.59 |
| ICICI Pru Small Cap IDCW | 18-10-2007 | 18-12-2025 | 31.42 | 17-09-2025 | 36.78 | 14.57 |
| Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 18-12-2025 | 11.6093 | 10-10-2025 | 13.5733 | 14.47 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 18-12-2025 | 11.6095 | 10-10-2025 | 13.5738 | 14.47 |
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | 18-12-2025 | 28.971 | 19-12-2024 | 33.801 | 14.29 |
| ICICI Pru Technology Fund IDCW | 03-03-2000 | 17-12-2025 | 65.15 | 19-12-2024 | 76.01 | 14.29 |
| HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 18-12-2025 | 22.229 | 23-06-2025 | 25.924 | 14.25 |
| HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 18-12-2025 | 22.229 | 23-06-2025 | 25.924 | 14.25 |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 18-12-2025 | 14.04 | 19-12-2024 | 16.33 | 14.02 |
| Invesco India Small Cap Reg IDCW | 30-10-2018 | 18-12-2025 | 32.9 | 19-12-2024 | 38.23 | 13.94 |
| Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 18-12-2025 | 24.7741 | 19-12-2024 | 28.7784 | 13.91 |
| DSP Small Cap Reg IDCW | 01-08-2010 | 18-12-2025 | 57.171 | 19-12-2024 | 66.356 | 13.84 |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 18-12-2025 | 8.7419 | 19-12-2024 | 10.1435 | 13.82 |
| ABSL Digital India IDCW Reg | 15-01-2000 | 17-12-2025 | 44.05 | 19-12-2024 | 51.05 | 13.71 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 18-12-2025 | 8.1271 | 19-12-2024 | 9.4168 | 13.70 |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 18-12-2025 | 8.1271 | 19-12-2024 | 9.4168 | 13.70 |
| Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 18-12-2025 | 34.1389 | 02-01-2025 | 39.4815 | 13.53 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 18-12-2025 | 8.107 | 19-12-2024 | 9.3702 | 13.48 |
| Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 18-12-2025 | 32.19 | 19-12-2024 | 37.19 | 13.44 |
| HSBC Midcap Fund Reg IDCW | 09-08-2004 | 18-12-2025 | 74.0264 | 19-12-2024 | 85.5044 | 13.42 |
| Nippon India Power & Infra IDCW | 08-05-2004 | 18-12-2025 | 63.5544 | 19-12-2024 | 73.328 | 13.33 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 18-12-2025 | 52.186 | 19-12-2024 | 60.2111 | 13.33 |
| ICICI Pru Infra IDCW | 31-08-2005 | 18-12-2025 | 27.11 | 29-10-2025 | 31.26 | 13.28 |
| DSP Credit Risk Reg IDCW | 13-05-2003 | 18-12-2025 | 12.1829 | 31-03-2025 | 14.0418 | 13.24 |
| HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 18-12-2025 | 43.954 | 19-12-2024 | 50.623 | 13.17 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 18-12-2025 | 48.9404 | 02-01-2025 | 56.3496 | 13.15 |
| Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 18-12-2025 | 32.03 | 19-12-2024 | 36.88 | 13.15 |
| Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 18-12-2025 | 43.93 | 19-12-2024 | 50.58 | 13.15 |
| ABSL Liquid IDCW | 01-01-2013 | 18-12-2025 | 120.1755 | 24-03-2025 | 138.2845 | 13.10 |
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 18-12-2025 | 52.9391 | 19-12-2024 | 60.8376 | 12.98 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 18-12-2025 | 14.0364 | 19-12-2024 | 16.1298 | 12.98 |
| Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 18-12-2025 | 99.2924 | 02-01-2025 | 114.0577 | 12.95 |
| Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 18-12-2025 | 44.99 | 19-12-2024 | 51.68 | 12.95 |
| Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 18-12-2025 | 13.2228 | 19-12-2024 | 15.1854 | 12.92 |
| Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 18-12-2025 | 13.2228 | 19-12-2024 | 15.1854 | 12.92 |
| Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 18-12-2025 | 12.8464 | 19-12-2024 | 14.7464 | 12.88 |
| Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 18-12-2025 | 12.8452 | 19-12-2024 | 14.745 | 12.88 |
| Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 18-12-2025 | 11.2619 | 19-12-2024 | 12.9175 | 12.82 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 18-12-2025 | 10.3629 | 19-12-2024 | 11.8781 | 12.76 |
| Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 18-12-2025 | 10.3629 | 19-12-2024 | 11.8781 | 12.76 |
| ABSL Small Cap IDCW | 31-05-2007 | 18-12-2025 | 34.6854 | 19-12-2024 | 39.7437 | 12.73 |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 18-12-2025 | 11.9068 | 19-12-2024 | 13.6396 | 12.70 |
| Nippon India Pharma Fund IDCW | 05-06-2004 | 18-12-2025 | 117.9685 | 02-01-2025 | 135.0838 | 12.67 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 18-12-2025 | 13.3375 | 19-12-2024 | 15.2658 | 12.63 |
| ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 18-12-2025 | 13.3377 | 19-12-2024 | 15.266 | 12.63 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 18-12-2025 | 8.9861 | 19-12-2024 | 10.2733 | 12.53 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 18-12-2025 | 8.9861 | 19-12-2024 | 10.2733 | 12.53 |
| HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 18-12-2025 | 15.712 | 19-12-2024 | 17.946 | 12.45 |
| Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 18-12-2025 | 24.266 | 02-01-2025 | 27.707 | 12.42 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 18-12-2025 | 23.11 | 30-07-2025 | 26.38 | 12.40 |
| Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 18-12-2025 | 8.92 | 19-12-2024 | 10.18 | 12.38 |
| Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 18-12-2025 | 8.92 | 19-12-2024 | 10.18 | 12.38 |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 18-12-2025 | 1000.0 | 16-12-2025 | 1141.21 | 12.37 |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 18-12-2025 | 12.209 | 02-01-2025 | 13.9153 | 12.26 |
| Axis IT ETF | 05-03-2021 | 18-12-2025 | 420.7745 | 19-12-2024 | 479.1071 | 12.18 |
| Nippon India ETF Nifty IT | 05-06-2020 | 18-12-2025 | 42.4305 | 19-12-2024 | 48.3041 | 12.16 |
| SBI Nifty IT ETF | 05-10-2020 | 18-12-2025 | 423.6801 | 19-12-2024 | 482.1755 | 12.13 |
| HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 18-12-2025 | 40.7791 | 19-12-2024 | 46.4101 | 12.13 |
| ICICI Pru Nifty IT ETF | 05-08-2020 | 18-12-2025 | 42.4 | 19-12-2024 | 48.2464 | 12.12 |
| Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 18-12-2025 | 107.351 | 19-12-2024 | 122.069 | 12.06 |
| Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 18-12-2025 | 246.067 | 19-12-2024 | 279.804 | 12.06 |
| Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 18-12-2025 | 40.4305 | 19-12-2024 | 45.9717 | 12.05 |
| DSP Nifty IT ETF | 07-07-2023 | 18-12-2025 | 40.4414 | 19-12-2024 | 45.9696 | 12.03 |
| Tata Digital India Reg IDCW Pay | 28-12-2015 | 18-12-2025 | 49.1708 | 19-12-2024 | 55.8791 | 12.01 |
| Tata Digital India Reg IDCW Reinv | 28-12-2015 | 18-12-2025 | 49.1708 | 19-12-2024 | 55.8791 | 12.01 |
| Tata Digital India Reg Gr | 05-12-2015 | 18-12-2025 | 49.1708 | 19-12-2024 | 55.8791 | 12.01 |
| UTI Nifty IT ETF | 24-01-2024 | 18-12-2025 | 401.3622 | 19-12-2024 | 456.1682 | 12.01 |
| Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 18-12-2025 | 42.3002 | 19-12-2024 | 48.041 | 11.95 |
| Quant Consumption Fund Reg Gr | 05-01-2024 | 18-12-2025 | 9.4038 | 03-01-2025 | 10.6751 | 11.91 |
| Quant Consumption Fund Reg IDCW | 24-01-2024 | 18-12-2025 | 9.4076 | 03-01-2025 | 10.6794 | 11.91 |
| PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 18-12-2025 | 14.02 | 19-12-2024 | 15.91 | 11.88 |
| ABSL Nifty IT ETF | 05-10-2021 | 18-12-2025 | 41.567 | 19-12-2024 | 47.1518 | 11.84 |
| PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 18-12-2025 | 24.64 | 19-12-2024 | 27.94 | 11.81 |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 18-12-2025 | 21.3185 | 02-01-2025 | 24.1745 | 11.81 |
| HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 18-12-2025 | 16.9302 | 19-12-2024 | 19.1962 | 11.80 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 18-12-2025 | 41.3744 | 19-12-2024 | 46.9087 | 11.80 |
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 18-12-2025 | 15.97 | 02-01-2025 | 18.1 | 11.77 |
| ICICI Pru Multi Cap IDCW | 01-10-1994 | 18-12-2025 | 31.66 | 29-10-2025 | 35.88 | 11.76 |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 18-12-2025 | 27.0812 | 02-01-2025 | 30.6567 | 11.66 |
| HSBC Flexi Cap IDCW | 24-02-2004 | 18-12-2025 | 44.7071 | 02-01-2025 | 50.4848 | 11.44 |
| Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 18-12-2025 | 19.6026 | 02-01-2025 | 22.1338 | 11.44 |
| Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 18-12-2025 | 15.6059 | 02-01-2025 | 17.6225 | 11.44 |
| Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 18-12-2025 | 15.6059 | 02-01-2025 | 17.6225 | 11.44 |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 18-12-2025 | 19.2837 | 19-12-2024 | 21.766 | 11.40 |
| Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 18-12-2025 | 33.886 | 19-12-2024 | 38.247 | 11.40 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 18-12-2025 | 9.524 | 19-12-2024 | 10.745 | 11.36 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 18-12-2025 | 9.529 | 19-12-2024 | 10.749 | 11.35 |
| Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 18-12-2025 | 9.003 | 16-07-2025 | 10.154 | 11.34 |
| Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 18-12-2025 | 9.003 | 16-07-2025 | 10.154 | 11.34 |
| Invesco India Infra Gr | 21-11-2007 | 18-12-2025 | 59.11 | 19-12-2024 | 66.67 | 11.34 |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 18-12-2025 | 10.8364 | 17-07-2025 | 12.2179 | 11.31 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 18-12-2025 | 15.6142 | 02-01-2025 | 17.6024 | 11.30 |
| ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 18-12-2025 | 15.6142 | 02-01-2025 | 17.6024 | 11.30 |
| Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 18-12-2025 | 9.5521 | 16-07-2025 | 10.7677 | 11.29 |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 18-12-2025 | 9.5521 | 16-07-2025 | 10.7677 | 11.29 |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 18-12-2025 | 9.5521 | 16-07-2025 | 10.7677 | 11.29 |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 18-12-2025 | 30.9701 | 19-12-2024 | 34.8977 | 11.25 |
| Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 18-12-2025 | 30.9701 | 19-12-2024 | 34.8977 | 11.25 |
| Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 18-12-2025 | 83.6548 | 16-07-2025 | 94.2278 | 11.22 |
| Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 18-12-2025 | 9.05 | 30-06-2025 | 10.19 | 11.19 |
| Franklin India Small Cap Fund Gr | 13-01-2006 | 18-12-2025 | 162.4473 | 19-12-2024 | 182.8313 | 11.15 |
| Sundaram Small Cap IDCW | 15-02-2005 | 18-12-2025 | 32.5424 | 17-07-2025 | 36.6272 | 11.15 |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 18-12-2025 | 11.5788 | 19-12-2024 | 13.0115 | 11.01 |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 18-12-2025 | 11.5792 | 19-12-2024 | 13.012 | 11.01 |
| Invesco India Balanced Advantage IDCW | 04-10-2007 | 18-12-2025 | 19.07 | 19-12-2024 | 21.42 | 10.97 |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 18-12-2025 | 14.1633 | 02-01-2025 | 15.8976 | 10.91 |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 18-12-2025 | 17.8308 | 19-12-2024 | 20.0098 | 10.89 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 18-12-2025 | 47.485 | 19-12-2024 | 53.2747 | 10.87 |
| Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 18-12-2025 | 47.12 | 19-12-2024 | 52.83 | 10.81 |
| JM Small Cap Fund Reg Gr | 27-06-2024 | 18-12-2025 | 9.5906 | 02-01-2025 | 10.7482 | 10.77 |
| JM Small Cap Fund Reg IDCW | 18-06-2024 | 18-12-2025 | 9.5906 | 02-01-2025 | 10.7483 | 10.77 |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 18-12-2025 | 16.2069 | 19-12-2024 | 18.159 | 10.75 |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 18-12-2025 | 16.2075 | 19-12-2024 | 18.1598 | 10.75 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 18-12-2025 | 16.4908 | 19-12-2024 | 18.4766 | 10.75 |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 18-12-2025 | 16.4906 | 19-12-2024 | 18.4765 | 10.75 |
| Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 18-12-2025 | 19.881 | 02-01-2025 | 22.266 | 10.71 |
| Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 18-12-2025 | 10.6941 | 19-12-2024 | 11.9764 | 10.71 |
| Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 18-12-2025 | 10.6812 | 19-12-2024 | 11.9619 | 10.71 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 18-12-2025 | 8.84 | 17-07-2025 | 9.9 | 10.71 |
| HSBC Tax Saver Equity IDCW | 05-01-2007 | 18-12-2025 | 34.6564 | 02-01-2025 | 38.8087 | 10.70 |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 18-12-2025 | 17.353 | 19-12-2024 | 19.4224 | 10.65 |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 18-12-2025 | 17.3536 | 19-12-2024 | 19.423 | 10.65 |
| Franklin India Technology Fund IDCW | 22-08-1998 | 17-12-2025 | 46.6866 | 02-01-2025 | 52.2443 | 10.64 |
| HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 18-12-2025 | 17.3758 | 19-12-2024 | 19.4442 | 10.64 |
| UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 18-12-2025 | 13.9191 | 19-12-2024 | 15.575 | 10.63 |
| Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 18-12-2025 | 34.7072 | 19-12-2024 | 38.8236 | 10.60 |
| Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 18-12-2025 | 12.953 | 19-12-2024 | 14.488 | 10.59 |
| Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 18-12-2025 | 12.953 | 19-12-2024 | 14.488 | 10.59 |
| Tata Infra Reg IDCW | 31-12-2004 | 18-12-2025 | 77.8269 | 19-12-2024 | 87.0181 | 10.56 |
| Tata Infra Reg Gr | 31-12-2004 | 18-12-2025 | 164.1911 | 19-12-2024 | 183.581 | 10.56 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 18-12-2025 | 9.8814 | 19-12-2024 | 11.045 | 10.54 |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 18-12-2025 | 81.33 | 18-09-2025 | 90.89 | 10.52 |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 18-12-2025 | 14.5085 | 02-01-2025 | 16.2126 | 10.51 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 18-12-2025 | 11.3738 | 19-12-2024 | 12.707 | 10.49 |
| UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 18-12-2025 | 11.3738 | 19-12-2024 | 12.707 | 10.49 |
| Franklin India Opportunities IDCW | 22-02-2000 | 17-12-2025 | 36.5506 | 19-09-2025 | 40.7872 | 10.39 |
| HSBC Focused Fund Reg IDCW | 22-07-2020 | 18-12-2025 | 18.1267 | 02-01-2025 | 20.2052 | 10.29 |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 18-12-2025 | 10.466 | 17-07-2025 | 11.661 | 10.25 |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 18-12-2025 | 10.467 | 17-07-2025 | 11.661 | 10.24 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 18-12-2025 | 8.171 | 19-12-2024 | 9.0987 | 10.20 |
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 18-12-2025 | 30.28 | 29-10-2025 | 33.72 | 10.20 |
| Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 18-12-2025 | 12.7285 | 02-01-2025 | 14.1748 | 10.20 |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 18-12-2025 | 15.9208 | 19-12-2024 | 17.7203 | 10.16 |
| Groww Nifty Realty ETF | 19-09-2025 | 18-12-2025 | 9.7468 | 03-11-2025 | 10.8495 | 10.16 |
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 18-12-2025 | 14.2208 | 02-01-2025 | 15.8198 | 10.11 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 18-12-2025 | 14.1131 | 02-01-2025 | 15.6989 | 10.10 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 18-12-2025 | 162.9774 | 19-12-2024 | 181.2738 | 10.09 |
| LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 18-12-2025 | 24.2114 | 03-01-2025 | 26.9226 | 10.07 |
| LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 18-12-2025 | 24.2115 | 03-01-2025 | 26.9228 | 10.07 |
| Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 18-12-2025 | 16.2536 | 19-12-2024 | 18.0733 | 10.07 |
| ABSL Infra IDCW | 17-03-2006 | 18-12-2025 | 25.57 | 17-07-2025 | 28.42 | 10.03 |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 18-12-2025 | 11.162 | 19-09-2025 | 12.402 | 10.00 |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 18-12-2025 | 11.144 | 19-09-2025 | 12.382 | 10.00 |
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 18-12-2025 | 12.5292 | 02-01-2025 | 13.9153 | 9.96 |
| Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 18-12-2025 | 26.3298 | 03-01-2025 | 29.2278 | 9.92 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 18-12-2025 | 26.3312 | 03-01-2025 | 29.2293 | 9.92 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 18-12-2025 | 9.72 | 02-01-2025 | 10.79 | 9.92 |
| Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 18-12-2025 | 9.72 | 02-01-2025 | 10.79 | 9.92 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 18-12-2025 | 9.8369 | 03-01-2025 | 10.9196 | 9.92 |
| Mirae Asset BSE Select IPO ETF | 10-03-2025 | 18-12-2025 | 45.5603 | 19-09-2025 | 50.566 | 9.90 |
| HDFC Infra IDCW | Invest Online | 10-03-2008 | 18-12-2025 | 19.939 | 19-12-2024 | 22.129 | 9.90 |
| Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 18-12-2025 | 41.62 | 19-12-2024 | 46.18 | 9.87 |
| HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 18-12-2025 | 27.9182 | 19-12-2024 | 30.9731 | 9.86 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 18-12-2025 | 15.5501 | 19-12-2024 | 17.239 | 9.80 |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 18-12-2025 | 15.5495 | 19-12-2024 | 17.2384 | 9.80 |
| Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 18-12-2025 | 59.6 | 09-07-2025 | 66.06 | 9.78 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 18-12-2025 | 16.5398 | 19-12-2024 | 18.3297 | 9.77 |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 18-12-2025 | 16.539 | 19-12-2024 | 18.3289 | 9.77 |
| Franklin India Mid Cap Fund IDCW | 01-12-1993 | 18-12-2025 | 93.7122 | 19-12-2024 | 103.8308 | 9.75 |
| ICICI Pru MidCap IDCW | 28-10-2004 | 18-12-2025 | 39.82 | 12-11-2025 | 44.12 | 9.75 |
| HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 18-12-2025 | 10.3152 | 19-12-2024 | 11.4259 | 9.72 |
| SBI Small Cap Reg Gr | 01-09-2009 | 18-12-2025 | 165.0618 | 19-12-2024 | 182.8223 | 9.71 |
| SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 18-12-2025 | 97.5158 | 19-12-2024 | 108.0081 | 9.71 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 18-12-2025 | 15.1283 | 19-12-2024 | 16.7519 | 9.69 |
| Nippon India Consumption IDCW | 30-09-2004 | 18-12-2025 | 38.0042 | 03-01-2025 | 42.0636 | 9.65 |
| Axis Innovation Fund Reg IDCW | 24-12-2020 | 17-12-2025 | 16.96 | 19-12-2024 | 18.77 | 9.64 |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 18-12-2025 | 58.5159 | 02-01-2025 | 64.7265 | 9.60 |
| Sundaram Multi Cap Fund IDCW | 02-01-2013 | 18-12-2025 | 62.8717 | 02-01-2025 | 69.516 | 9.56 |
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 18-12-2025 | 10.944 | 17-09-2025 | 12.0885 | 9.47 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 18-12-2025 | 10.9442 | 17-09-2025 | 12.0887 | 9.47 |
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 18-12-2025 | 19.49 | 29-10-2025 | 21.51 | 9.39 |
| Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 18-12-2025 | 77.5118 | 29-10-2025 | 85.4999 | 9.34 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 18-12-2025 | 9.6635 | 19-12-2024 | 10.6588 | 9.34 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 18-12-2025 | 13.4826 | 19-12-2024 | 14.8703 | 9.33 |
| DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 18-12-2025 | 11.4581 | 31-03-2025 | 12.6354 | 9.32 |
| Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 18-12-2025 | 8.9095 | 19-12-2024 | 9.8229 | 9.30 |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 18-12-2025 | 17.3719 | 15-07-2025 | 19.148 | 9.28 |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 18-12-2025 | 17.3719 | 15-07-2025 | 19.1481 | 9.28 |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 18-12-2025 | 19.32 | 15-07-2025 | 21.297 | 9.28 |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 18-12-2025 | 19.32 | 15-07-2025 | 21.297 | 9.28 |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 18-12-2025 | 19.9729 | 15-07-2025 | 22.0128 | 9.27 |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 18-12-2025 | 19.9709 | 15-07-2025 | 22.0107 | 9.27 |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 18-12-2025 | 20.7209 | 19-12-2024 | 22.835 | 9.26 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 18-12-2025 | 31.5814 | 19-12-2024 | 34.7994 | 9.25 |
| PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 18-12-2025 | 18.17 | 02-01-2025 | 20.02 | 9.24 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 18-12-2025 | 14.628 | 19-12-2024 | 16.111 | 9.20 |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 18-12-2025 | 14.628 | 19-12-2024 | 16.111 | 9.20 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 18-12-2025 | 17.6965 | 19-12-2024 | 19.4826 | 9.17 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 18-12-2025 | 17.6965 | 19-12-2024 | 19.4826 | 9.17 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 18-12-2025 | 17.6965 | 19-12-2024 | 19.4826 | 9.17 |
| ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 18-12-2025 | 31.4087 | 19-12-2024 | 34.5761 | 9.16 |
| Sundaram Services Reg IDCW | 21-09-2018 | 18-12-2025 | 22.7598 | 29-10-2025 | 25.0504 | 9.14 |
| Sundaram Services Reg IDCW Reinv | 21-09-2018 | 18-12-2025 | 22.7598 | 29-10-2025 | 25.0504 | 9.14 |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 18-12-2025 | 21.0009 | 19-12-2024 | 23.1136 | 9.14 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 18-12-2025 | 62.9335 | 19-12-2024 | 69.2569 | 9.13 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 18-12-2025 | 9.07 | 02-01-2025 | 9.98 | 9.12 |
| Axis Momentum Fund Reg IDCW | 12-12-2024 | 18-12-2025 | 9.07 | 02-01-2025 | 9.98 | 9.12 |
| ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 18-12-2025 | 8.7982 | 19-12-2024 | 9.6799 | 9.11 |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 18-12-2025 | 8.7982 | 19-12-2024 | 9.6799 | 9.11 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 18-12-2025 | 17.753 | 19-12-2024 | 19.5277 | 9.09 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 18-12-2025 | 17.7531 | 19-12-2024 | 19.5279 | 9.09 |
| JM Flexi Cap IDCW | 23-09-2008 | 18-12-2025 | 74.0206 | 02-01-2025 | 81.3961 | 9.06 |
| JM Flexi Cap Gr | 23-09-2008 | 18-12-2025 | 96.0586 | 02-01-2025 | 105.6301 | 9.06 |
| Sundaram Large and MidCap IDCW | 27-02-2007 | 18-12-2025 | 29.2732 | 29-10-2025 | 32.1893 | 9.06 |
| Shriram Flexi Cap Reg Gr | 05-09-2018 | 18-12-2025 | 20.2824 | 19-12-2024 | 22.2945 | 9.03 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 18-12-2025 | 9.22 | 19-12-2024 | 10.135 | 9.03 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 18-12-2025 | 9.22 | 19-12-2024 | 10.135 | 9.03 |
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | 18-12-2025 | 20.278 | 19-12-2024 | 22.2896 | 9.02 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 18-12-2025 | 31.2743 | 19-12-2024 | 34.3737 | 9.02 |
| Invesco India Multi Cap IDCW | 17-03-2008 | 18-12-2025 | 114.12 | 19-12-2024 | 125.39 | 8.99 |
| Invesco India Multi Cap Gr | 17-03-2008 | 18-12-2025 | 125.86 | 19-12-2024 | 138.3 | 8.99 |
| Invesco India Focused Gr | 08-09-2020 | 18-12-2025 | 26.63 | 02-01-2025 | 29.24 | 8.93 |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 18-12-2025 | 9.312 | 02-01-2025 | 10.218 | 8.87 |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 18-12-2025 | 9.312 | 02-01-2025 | 10.218 | 8.87 |
| Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 18-12-2025 | 41.57 | 19-12-2024 | 45.61 | 8.86 |
| Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 18-12-2025 | 47.87 | 19-12-2024 | 52.51 | 8.84 |
| Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 18-12-2025 | 37.61 | 19-12-2024 | 41.25 | 8.82 |
| UTI MMF Reg Wly IDCW | 06-07-2009 | 18-12-2025 | 1101.1676 | 15-04-2025 | 1207.4846 | 8.80 |
| Nippon India Small Cap Gr Gr | 05-09-2010 | 18-12-2025 | 163.3111 | 19-12-2024 | 179.0441 | 8.79 |
| Franklin Build India IDCW | 04-09-2009 | 18-12-2025 | 43.9388 | 19-12-2024 | 48.1661 | 8.78 |
| Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 18-12-2025 | 17.0483 | 02-01-2025 | 18.6845 | 8.76 |
| Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 18-12-2025 | 157.96 | 19-12-2024 | 173.08 | 8.74 |
| Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 18-12-2025 | 30.43 | 19-12-2024 | 33.34 | 8.73 |
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 18-12-2025 | 9.3 | 01-07-2025 | 10.19 | 8.73 |
| DSP MidCap Reg IDCW | 14-11-2006 | 18-12-2025 | 30.561 | 02-01-2025 | 33.478 | 8.71 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 18-12-2025 | 8.4158 | 02-01-2025 | 9.2166 | 8.69 |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 18-12-2025 | 8.4158 | 02-01-2025 | 9.2166 | 8.69 |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 18-12-2025 | 8.4158 | 02-01-2025 | 9.2166 | 8.69 |
| Groww BSE Power ETF | 18-07-2025 | 18-12-2025 | 9.5735 | 29-10-2025 | 10.4848 | 8.69 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 18-12-2025 | 8.659 | 02-01-2025 | 9.472 | 8.58 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 18-12-2025 | 8.652 | 02-01-2025 | 9.464 | 8.58 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 18-12-2025 | 13.186 | 02-01-2025 | 14.424 | 8.58 |
| Kotak Healthcare Reg IDCW | 11-12-2023 | 18-12-2025 | 13.19 | 02-01-2025 | 14.428 | 8.58 |
| Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 18-12-2025 | 15.47 | 02-01-2025 | 16.92 | 8.57 |
| Quant Commodities Reg Gr | 27-12-2023 | 18-12-2025 | 12.8413 | 03-01-2025 | 14.044 | 8.56 |
| Quant Commodities Reg IDCW | 27-12-2023 | 18-12-2025 | 12.8393 | 03-01-2025 | 14.0418 | 8.56 |
| SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 18-12-2025 | 305.9753 | 02-01-2025 | 334.5408 | 8.54 |
| SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 18-12-2025 | 184.2183 | 02-01-2025 | 201.4178 | 8.54 |
| HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 18-12-2025 | 45.1415 | 19-12-2024 | 49.3557 | 8.54 |
| Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 18-12-2025 | 9.6955 | 29-10-2025 | 10.6012 | 8.54 |
| Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 18-12-2025 | 9.6955 | 29-10-2025 | 10.6012 | 8.54 |
| DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 18-12-2025 | 22.5732 | 19-12-2024 | 24.6767 | 8.52 |
| Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 18-12-2025 | 28.39 | 19-12-2024 | 31.03 | 8.51 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 18-12-2025 | 171.04 | 19-12-2024 | 186.94 | 8.51 |
| LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 18-12-2025 | 32.3154 | 02-01-2025 | 35.3201 | 8.51 |
| HSBC Brazil Fund IDCW | 06-05-2011 | 17-12-2025 | 8.6811 | 04-12-2025 | 9.4864 | 8.49 |
| HSBC Brazil Fund Gr | 06-05-2011 | 17-12-2025 | 8.6811 | 04-12-2025 | 9.4864 | 8.49 |
| Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 18-12-2025 | 10.24 | 19-12-2024 | 11.19 | 8.49 |
| Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 18-12-2025 | 10.24 | 19-12-2024 | 11.19 | 8.49 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 18-12-2025 | 13.7449 | 03-01-2025 | 15.0125 | 8.44 |
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 18-12-2025 | 13.7452 | 03-01-2025 | 15.0127 | 8.44 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 18-12-2025 | 15.572 | 02-01-2025 | 16.9988 | 8.39 |
| Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 18-12-2025 | 15.5869 | 02-01-2025 | 17.0152 | 8.39 |
| Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 18-12-2025 | 26.241 | 03-01-2025 | 28.637 | 8.37 |
| ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 18-12-2025 | 131.83 | 29-10-2025 | 143.86 | 8.36 |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 18-12-2025 | 54.5094 | 08-07-2025 | 59.4638 | 8.33 |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 18-12-2025 | 9.3295 | 30-07-2025 | 10.174 | 8.30 |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 18-12-2025 | 9.3295 | 30-07-2025 | 10.174 | 8.30 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 18-12-2025 | 10.784 | 10-06-2025 | 11.7577 | 8.28 |
| Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 18-12-2025 | 21.2159 | 02-01-2025 | 23.1301 | 8.28 |
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 18-12-2025 | 21.2131 | 02-01-2025 | 23.1224 | 8.26 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 18-12-2025 | 13.91 | 17-07-2025 | 15.16 | 8.25 |
| NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 18-12-2025 | 13.91 | 17-07-2025 | 15.16 | 8.25 |
| HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 17-12-2025 | 30.9159 | 02-01-2025 | 33.679 | 8.20 |
| Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 18-12-2025 | 19.51 | 02-01-2025 | 21.25 | 8.19 |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 18-12-2025 | 27.1171 | 02-01-2025 | 29.5251 | 8.16 |
| ABSL Dividend Yield IDCW Reg | 26-02-2003 | 17-12-2025 | 26.55 | 19-12-2024 | 28.9 | 8.13 |
| Franklin India Focused Equity IDCW | 26-07-2007 | 18-12-2025 | 36.3592 | 21-08-2025 | 39.5751 | 8.13 |
| Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 18-12-2025 | 8.7871 | 02-01-2025 | 9.5648 | 8.13 |
| Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 18-12-2025 | 8.7871 | 02-01-2025 | 9.5648 | 8.13 |
| ABSL MidCap IDCW | 03-10-2002 | 18-12-2025 | 55.13 | 19-11-2025 | 60.0 | 8.12 |
| Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 17-12-2025 | 25.1443 | 02-01-2025 | 27.3645 | 8.11 |
| ITI Small Cap Reg IDCW | 17-02-2020 | 18-12-2025 | 26.3927 | 19-12-2024 | 28.7213 | 8.11 |
| ITI Small Cap Reg Gr | 01-02-2020 | 18-12-2025 | 27.3572 | 19-12-2024 | 29.7708 | 8.11 |
| ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 17-12-2025 | 13.44 | 29-10-2025 | 14.62 | 8.07 |
| ABSL Digital India Gr Reg | 15-01-2000 | 17-12-2025 | 177.54 | 19-12-2024 | 193.04 | 8.03 |
| UTI Small Cap Reg IDCW Pay | 22-12-2020 | 18-12-2025 | 25.035 | 02-01-2025 | 27.2203 | 8.03 |
| UTI Small Cap Reg Gr | 01-12-2020 | 18-12-2025 | 25.0352 | 02-01-2025 | 27.2205 | 8.03 |
| Kotak Technology Reg Gr | 04-03-2024 | 17-12-2025 | 11.905 | 19-12-2024 | 12.945 | 8.03 |
| Kotak Technology Reg IDCW | 04-03-2024 | 17-12-2025 | 11.906 | 19-12-2024 | 12.946 | 8.03 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 18-12-2025 | 24.854 | 02-01-2025 | 27.0148 | 8.00 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 18-12-2025 | 41.1596 | 01-07-2025 | 44.7281 | 7.98 |
| Quant Healthcare Fund Reg Gr | 11-07-2023 | 18-12-2025 | 14.8669 | 03-01-2025 | 16.1562 | 7.98 |
| Quant Healthcare Fund Reg IDCW | 11-07-2023 | 18-12-2025 | 14.8664 | 03-01-2025 | 16.1562 | 7.98 |
| Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 18-12-2025 | 32.4517 | 16-10-2025 | 35.255 | 7.95 |
| Invesco India Large Cap IDCW | 21-08-2009 | 18-12-2025 | 29.18 | 02-01-2025 | 31.69 | 7.92 |
| Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 18-12-2025 | 57.5852 | 29-10-2025 | 62.5315 | 7.91 |
| ABSL Value Fund Reg IDCW | 27-03-2008 | 18-12-2025 | 41.7984 | 19-12-2024 | 45.3104 | 7.75 |
| Quant MidCap IDCW | 26-02-2001 | 18-12-2025 | 74.0513 | 03-01-2025 | 80.2661 | 7.74 |
| Quant MidCap Gr | 26-02-2001 | 18-12-2025 | 208.2998 | 03-01-2025 | 225.7816 | 7.74 |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 18-12-2025 | 23.864 | 02-01-2025 | 25.8655 | 7.74 |
| Quant PSU Fund Reg Gr | 20-02-2024 | 18-12-2025 | 9.8418 | 11-06-2025 | 10.6673 | 7.74 |
| Quant PSU Fund Reg IDCW | 20-02-2024 | 18-12-2025 | 9.8414 | 11-06-2025 | 10.6669 | 7.74 |
| HSBC Value Fund Reg IDCW | 01-01-2013 | 18-12-2025 | 53.2675 | 19-12-2024 | 57.7298 | 7.73 |
| HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 18-12-2025 | 21.363 | 02-01-2025 | 23.151 | 7.72 |
| Invesco India Large and Mid Cap IDCW | 09-08-2007 | 18-12-2025 | 45.0 | 19-12-2024 | 48.76 | 7.71 |
| ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 18-12-2025 | 17.38 | 17-07-2025 | 18.83 | 7.70 |
| Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 18-12-2025 | 51.101 | 19-12-2024 | 55.31 | 7.61 |
| Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 18-12-2025 | 63.894 | 19-12-2024 | 69.157 | 7.61 |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 18-12-2025 | 120.7716 | 19-12-2024 | 130.6721 | 7.58 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 18-12-2025 | 19.576 | 19-12-2024 | 21.1753 | 7.55 |
| DSP Healthcare Reg Gr | 05-11-2018 | 17-12-2025 | 38.759 | 07-01-2025 | 41.92 | 7.54 |
| ICICI Pru MNC IDCW | 17-06-2019 | 17-12-2025 | 18.54 | 03-01-2025 | 20.05 | 7.53 |
| Invesco India PSU Equity IDCW | 18-11-2009 | 18-12-2025 | 41.84 | 19-12-2024 | 45.24 | 7.52 |
| Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 18-12-2025 | 67.3033 | 02-01-2025 | 72.7695 | 7.51 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 18-12-2025 | 26.8793 | 19-12-2024 | 29.059 | 7.50 |
| LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 18-12-2025 | 48.4039 | 02-01-2025 | 52.3221 | 7.49 |
| LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 18-12-2025 | 48.4027 | 02-01-2025 | 52.3207 | 7.49 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 18-12-2025 | 12.3306 | 29-10-2025 | 13.3289 | 7.49 |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 18-12-2025 | 12.3307 | 29-10-2025 | 13.3291 | 7.49 |
| Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 17-12-2025 | 137.8423 | 29-10-2025 | 148.9938 | 7.48 |
| JM Value IDCW | 23-07-2007 | 18-12-2025 | 66.1312 | 19-12-2024 | 71.4597 | 7.46 |
| JM Value Gr | 07-05-1997 | 18-12-2025 | 94.7048 | 19-12-2024 | 102.3355 | 7.46 |
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 18-12-2025 | 11.33 | 02-01-2025 | 12.24 | 7.43 |
| TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 18-12-2025 | 11.33 | 02-01-2025 | 12.24 | 7.43 |
| Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 18-12-2025 | 60.466 | 02-01-2025 | 65.2931 | 7.39 |
| HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 18-12-2025 | 15.1314 | 19-12-2024 | 16.3338 | 7.36 |
| HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 18-12-2025 | 16.2741 | 19-12-2024 | 17.5632 | 7.34 |
| ICICI Pru Exports & Services IDCW | 30-11-2005 | 18-12-2025 | 38.04 | 08-07-2025 | 41.03 | 7.29 |
| Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 18-12-2025 | 14.02 | 19-12-2024 | 15.12 | 7.28 |
| Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 18-12-2025 | 14.02 | 19-12-2024 | 15.12 | 7.28 |
| ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 18-12-2025 | 18.9 | 19-12-2024 | 20.37 | 7.22 |
| ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 18-12-2025 | 10.8661 | 28-05-2025 | 11.7097 | 7.20 |
| Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 18-12-2025 | 60.12 | 29-10-2025 | 64.78 | 7.19 |
| Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 18-12-2025 | 11.8819 | 18-11-2025 | 12.8025 | 7.19 |
| Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 18-12-2025 | 11.8815 | 18-11-2025 | 12.8021 | 7.19 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 18-12-2025 | 10.455 | 10-06-2025 | 11.2632 | 7.18 |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 18-12-2025 | 10.455 | 10-06-2025 | 11.2632 | 7.18 |
| Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 18-12-2025 | 9.6796 | 03-11-2025 | 10.4287 | 7.18 |
| ABSL Small Cap Gr | 31-05-2007 | 18-12-2025 | 83.8087 | 19-12-2024 | 90.2957 | 7.18 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 18-12-2025 | 16.4631 | 19-12-2024 | 17.7341 | 7.17 |
| Nippon India Multi Cap Fund IDCW | 28-03-2005 | 18-12-2025 | 62.9274 | 19-12-2024 | 67.7801 | 7.16 |
| Edelweiss Small Cap Reg IDCW | 01-02-2019 | 18-12-2025 | 37.226 | 19-12-2024 | 40.069 | 7.10 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 18-12-2025 | 42.839 | 19-12-2024 | 46.111 | 7.10 |
| quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 18-12-2025 | 69.1375 | 03-01-2025 | 74.4018 | 7.08 |
| Groww Nifty Smallcap250 ETF | 10-10-2025 | 18-12-2025 | 9.3317 | 03-11-2025 | 10.0425 | 7.08 |
| Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 18-12-2025 | 17.36 | 02-01-2025 | 18.68 | 7.07 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 18-12-2025 | 604.5408 | 03-01-2025 | 650.494 | 7.06 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 17-12-2025 | 25.865 | 03-11-2025 | 27.818 | 7.02 |
| PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 18-12-2025 | 19.5 | 02-01-2025 | 20.97 | 7.01 |
| HSBC Large Cap IDCW | 10-12-2002 | 18-12-2025 | 47.3826 | 19-12-2024 | 50.9558 | 7.01 |
| Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 18-12-2025 | 25.7786 | 02-01-2025 | 27.7147 | 6.99 |
| CPSE ETF | 05-03-2014 | 18-12-2025 | 88.1561 | 31-10-2025 | 94.753 | 6.96 |
| ABSL Flexi Cap IDCW Reg | 27-08-1998 | 18-12-2025 | 161.05 | 20-11-2025 | 173.06 | 6.94 |
| Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 18-12-2025 | 17.19 | 16-07-2025 | 18.46 | 6.88 |
| Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 18-12-2025 | 10.3746 | 28-10-2025 | 11.1406 | 6.88 |
| Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 18-12-2025 | 10.3745 | 28-10-2025 | 11.1406 | 6.88 |
| PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 17-12-2025 | 45.69 | 29-10-2025 | 49.06 | 6.87 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 18-12-2025 | 16.6492 | 12-12-2025 | 17.8743 | 6.85 |
| Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 18-12-2025 | 16.6492 | 12-12-2025 | 17.8743 | 6.85 |
| ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 18-12-2025 | 17.99 | 18-09-2025 | 19.31 | 6.84 |
| Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 18-12-2025 | 12.13 | 17-09-2025 | 13.02 | 6.84 |
| Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 18-12-2025 | 12.12 | 17-09-2025 | 13.01 | 6.84 |
| PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 17-12-2025 | 15.28 | 02-01-2025 | 16.4 | 6.83 |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 18-12-2025 | 12.2285 | 02-01-2025 | 13.1255 | 6.83 |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 18-12-2025 | 23.7564 | 02-01-2025 | 25.495 | 6.82 |
| SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 18-12-2025 | 108.009 | 19-12-2024 | 115.8986 | 6.81 |
| SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 18-12-2025 | 353.5573 | 19-12-2024 | 379.3837 | 6.81 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 18-12-2025 | 47.9853 | 07-10-2025 | 51.4916 | 6.81 |
| Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 18-12-2025 | 25.8146 | 19-12-2024 | 27.6995 | 6.80 |
| HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 18-12-2025 | 13.945 | 19-12-2024 | 14.962 | 6.80 |
| HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 18-12-2025 | 13.945 | 19-12-2024 | 14.962 | 6.80 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 18-12-2025 | 14.8076 | 19-12-2024 | 15.884 | 6.78 |
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 18-12-2025 | 14.8076 | 19-12-2024 | 15.884 | 6.78 |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 18-12-2025 | 14.8076 | 19-12-2024 | 15.884 | 6.78 |
| Motilal Oswal BSE Select IPO ETF | 20-11-2025 | 18-12-2025 | 45.6272 | 20-11-2025 | 48.939 | 6.77 |
| ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 18-12-2025 | 25.91 | 15-09-2025 | 27.78 | 6.73 |
| Axis Value Fund Reg IDCW | 22-09-2021 | 18-12-2025 | 17.45 | 02-01-2025 | 18.71 | 6.73 |
| DSP Strategic Bond Reg IDCW | 09-05-2007 | 18-12-2025 | 1247.9874 | 31-03-2025 | 1337.9264 | 6.72 |
| Groww Nifty India Internet ETF | 13-06-2025 | 18-12-2025 | 10.3787 | 28-10-2025 | 11.1269 | 6.72 |
| Mirae Asset Nifty India Internet ETF | 18-06-2025 | 18-12-2025 | 14.002 | 28-10-2025 | 15.0092 | 6.71 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 18-12-2025 | 19.0177 | 19-12-2024 | 20.3842 | 6.70 |
| Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 18-12-2025 | 19.0177 | 19-12-2024 | 20.3842 | 6.70 |
| Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 18-12-2025 | 29.2689 | 16-05-2025 | 31.3592 | 6.67 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 18-12-2025 | 308.364 | 19-12-2024 | 330.399 | 6.67 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 17-12-2025 | 32.2176 | 31-10-2025 | 34.5146 | 6.66 |
| Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 18-12-2025 | 47.29 | 23-07-2025 | 50.66 | 6.65 |
| CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 18-12-2025 | 29.64 | 28-11-2025 | 31.75 | 6.65 |
| Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 18-12-2025 | 49.642 | 16-07-2025 | 53.1681 | 6.63 |
| Taurus Infra Reg Gr | 05-03-2007 | 18-12-2025 | 65.95 | 29-10-2025 | 70.61 | 6.60 |
| HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 18-12-2025 | 13.942 | 18-09-2025 | 14.927 | 6.60 |
| HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 18-12-2025 | 13.942 | 18-09-2025 | 14.927 | 6.60 |
| Taurus Infra Reg IDCW | 05-03-2007 | 18-12-2025 | 61.95 | 29-10-2025 | 66.32 | 6.59 |
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 18-12-2025 | 31.96 | 02-01-2025 | 34.21 | 6.58 |
| PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 18-12-2025 | 15.76 | 19-09-2025 | 16.87 | 6.58 |
| Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 18-12-2025 | 18.4278 | 06-06-2025 | 19.7222 | 6.56 |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 18-12-2025 | 31.59 | 19-12-2024 | 33.8 | 6.54 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 18-12-2025 | 13.3563 | 17-09-2025 | 14.2906 | 6.54 |
| Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 18-12-2025 | 13.3563 | 17-09-2025 | 14.2906 | 6.54 |
| TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 18-12-2025 | 10.43 | 17-11-2025 | 11.16 | 6.54 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 18-12-2025 | 10.43 | 17-11-2025 | 11.16 | 6.54 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 18-12-2025 | 37.27 | 19-12-2024 | 39.87 | 6.52 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 18-12-2025 | 194.9688 | 18-09-2025 | 208.563 | 6.52 |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 18-12-2025 | 9.347 | 22-07-2025 | 9.998 | 6.51 |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 18-12-2025 | 9.347 | 22-07-2025 | 9.998 | 6.51 |
| Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 18-12-2025 | 29.9312 | 02-01-2025 | 32.0131 | 6.50 |
| Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 18-12-2025 | 29.9312 | 02-01-2025 | 32.0131 | 6.50 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 18-12-2025 | 29.9312 | 02-01-2025 | 32.0131 | 6.50 |
| HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 18-12-2025 | 19.164 | 19-12-2024 | 20.4924 | 6.48 |
| Quant Infra IDCW | 31-08-2007 | 18-12-2025 | 37.0473 | 19-12-2024 | 39.6109 | 6.47 |
| Quant Infra Gr | 31-08-2007 | 18-12-2025 | 37.131 | 19-12-2024 | 39.7004 | 6.47 |
| Nippon India Vision IDCW D | 08-10-1995 | 18-12-2025 | 66.6264 | 02-01-2025 | 71.2387 | 6.47 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18-12-2025 | 12.5302 | 29-07-2025 | 13.396 | 6.46 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 18-12-2025 | 12.5302 | 29-07-2025 | 13.396 | 6.46 |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 18-12-2025 | 12.5302 | 29-07-2025 | 13.396 | 6.46 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 18-12-2025 | 11.5884 | 18-09-2025 | 12.385 | 6.43 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 18-12-2025 | 11.5884 | 18-09-2025 | 12.385 | 6.43 |
| Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 18-12-2025 | 11.7497 | 12-11-2025 | 12.5544 | 6.41 |
| Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 18-12-2025 | 11.7497 | 12-11-2025 | 12.5544 | 6.41 |
| ABSL Income IDCW Reg | 26-12-2014 | 18-12-2025 | 11.953 | 20-10-2025 | 12.7702 | 6.40 |
| ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 18-12-2025 | 40.29 | 23-10-2025 | 43.03 | 6.37 |
| HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 18-12-2025 | 17.215 | 19-12-2024 | 18.3743 | 6.31 |
| Quant Small Cap IDCW | 24-11-1996 | 18-12-2025 | 197.3158 | 17-07-2025 | 210.5717 | 6.30 |
| Quant Small Cap Gr | 24-11-1996 | 18-12-2025 | 248.1153 | 17-07-2025 | 264.7853 | 6.30 |
| Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 17-12-2025 | 20.69 | 02-01-2025 | 22.08 | 6.30 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 18-12-2025 | 10.3804 | 29-07-2025 | 11.0785 | 6.30 |
| DSP Flexi Cap Reg IDCW | 29-04-1997 | 18-12-2025 | 64.377 | 02-01-2025 | 68.666 | 6.25 |
| Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 18-12-2025 | 155.26 | 29-10-2025 | 165.57 | 6.23 |
| ABSL Nifty PSE ETF | 05-05-2024 | 18-12-2025 | 9.7118 | 03-11-2025 | 10.3565 | 6.23 |
| Motilal Oswal Nifty PSE ETF | 05-06-2025 | 18-12-2025 | 95.2585 | 08-07-2025 | 101.592 | 6.23 |
| DSP Small Cap Reg Gr | 15-06-2007 | 18-12-2025 | 192.456 | 17-07-2025 | 205.209 | 6.21 |
| ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 18-12-2025 | 23.16 | 09-06-2025 | 24.69 | 6.20 |
| HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 18-12-2025 | 12.9622 | 19-12-2024 | 13.8187 | 6.20 |
| Sundaram MidCap Reg IDCW | 30-07-2002 | 18-12-2025 | 65.2101 | 02-01-2025 | 69.51 | 6.19 |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 18-12-2025 | 20.502 | 02-01-2025 | 21.8503 | 6.17 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 18-12-2025 | 18.6716 | 02-01-2025 | 19.8999 | 6.17 |
| JM Midcap Fund Reg IDCW | 21-11-2022 | 18-12-2025 | 18.6716 | 02-01-2025 | 19.8999 | 6.17 |
| ICICI Pru Small Cap Gr | 01-10-2007 | 18-12-2025 | 84.62 | 17-09-2025 | 90.14 | 6.12 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 18-12-2025 | 10.13 | 19-12-2024 | 10.79 | 6.12 |
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 18-12-2025 | 10.13 | 19-12-2024 | 10.79 | 6.12 |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | 25-07-2025 | 18-12-2025 | 10.385 | 18-11-2025 | 11.0614 | 6.11 |
| Motilal Oswal Special Opportunities FundReg PlanGr | 25-07-2025 | 18-12-2025 | 10.385 | 18-11-2025 | 11.0614 | 6.11 |
| PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 18-12-2025 | 62.9 | 18-09-2025 | 66.98 | 6.09 |
| Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 18-12-2025 | 103.29 | 17-07-2025 | 109.98 | 6.08 |
| ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 18-12-2025 | 21.33 | 02-01-2025 | 22.71 | 6.08 |
| HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 18-12-2025 | 136.845 | 19-09-2025 | 145.681 | 6.07 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 18-12-2025 | 9.1276 | 17-07-2025 | 9.7174 | 6.07 |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 18-12-2025 | 9.1276 | 17-07-2025 | 9.7174 | 6.07 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 18-12-2025 | 30.38 | 02-01-2025 | 32.34 | 6.06 |
| Union Focused Reg IDCW | Invest Online | 05-08-2019 | 18-12-2025 | 24.85 | 17-09-2025 | 26.45 | 6.05 |
| Union Focused Reg Gr | Invest Online | 05-08-2019 | 18-12-2025 | 24.85 | 17-09-2025 | 26.45 | 6.05 |
| Invesco India MidCap IDCW | 19-04-2007 | 18-12-2025 | 62.55 | 19-12-2024 | 66.57 | 6.04 |
| DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 18-12-2025 | 23.902 | 02-01-2025 | 25.434 | 6.02 |
| Invesco India PSU Equity Gr | 18-11-2009 | 18-12-2025 | 63.25 | 03-11-2025 | 67.29 | 6.00 |
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 18-12-2025 | 15.7 | 19-12-2024 | 16.7 | 5.99 |
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | 17-12-2025 | 85.93 | 04-09-2025 | 91.37 | 5.95 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | 17-12-2025 | 464.92 | 04-09-2025 | 494.35 | 5.95 |
| ABSL MNC IDCW Reg | 27-12-1999 | 17-12-2025 | 228.75 | 19-09-2025 | 243.2 | 5.94 |
| ABSL MNC Gr Reg | 01-12-1999 | 17-12-2025 | 1324.44 | 19-09-2025 | 1408.13 | 5.94 |
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 18-12-2025 | 11.2005 | 03-10-2025 | 11.908 | 5.94 |
| Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 18-12-2025 | 17.152 | 19-12-2024 | 18.236 | 5.94 |
| Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 18-12-2025 | 17.153 | 19-12-2024 | 18.237 | 5.94 |
| ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 18-12-2025 | 15.566 | 18-09-2025 | 16.547 | 5.93 |
| Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 18-12-2025 | 9.902 | 29-10-2025 | 10.526 | 5.93 |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 18-12-2025 | 9.902 | 29-10-2025 | 10.526 | 5.93 |
| SBI Energy Opportunities Reg Gr | 05-02-2024 | 18-12-2025 | 10.3115 | 17-07-2025 | 10.9564 | 5.89 |
| SBI Energy Opportunities Reg IDCW | 26-02-2024 | 18-12-2025 | 10.3117 | 17-07-2025 | 10.9566 | 5.89 |
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 18-12-2025 | 16.99 | 02-01-2025 | 18.05 | 5.87 |
| UTI Healthcare Reg Gr | 05-08-2005 | 18-12-2025 | 282.1848 | 30-07-2025 | 299.714 | 5.85 |
| UTI Healthcare Reg Income | 28-06-1999 | 18-12-2025 | 218.0895 | 30-07-2025 | 231.637 | 5.85 |
| LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 18-12-2025 | 28.8273 | 02-01-2025 | 30.6192 | 5.85 |
| LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 18-12-2025 | 28.8277 | 02-01-2025 | 30.6197 | 5.85 |
| Mirae Asset Nifty Smallcap 250 ETF | 31-10-2025 | 18-12-2025 | 16.1876 | 17-11-2025 | 17.1905 | 5.83 |
| HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 18-12-2025 | 10.6489 | 28-05-2025 | 11.3071 | 5.82 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 18-12-2025 | 250.42 | 18-09-2025 | 265.86 | 5.81 |
| Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 18-12-2025 | 37.797 | 29-07-2025 | 40.128 | 5.81 |
| Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 18-12-2025 | 9.56 | 19-09-2025 | 10.15 | 5.81 |
| Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 18-12-2025 | 9.56 | 19-09-2025 | 10.15 | 5.81 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 18-12-2025 | 339.2242 | 29-10-2025 | 360.0485 | 5.78 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 17-12-2025 | 35.164 | 31-10-2025 | 37.321 | 5.78 |
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 18-12-2025 | 512.9732 | 02-01-2025 | 544.351 | 5.76 |
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 18-12-2025 | 11.1251 | 04-08-2025 | 11.8031 | 5.74 |
| LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 18-12-2025 | 21.0962 | 16-07-2025 | 22.3789 | 5.73 |
| LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 18-12-2025 | 21.096 | 16-07-2025 | 22.3786 | 5.73 |
| Franklin India Flexi Cap IDCW | 29-09-1994 | 17-12-2025 | 68.1275 | 02-01-2025 | 72.2641 | 5.72 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 18-12-2025 | 506.1386 | 30-07-2025 | 536.8074 | 5.71 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 18-12-2025 | 394.339 | 19-12-2024 | 418.1627 | 5.70 |
| Nippon India Value IDCW | 01-04-2009 | 18-12-2025 | 45.8428 | 02-01-2025 | 48.6015 | 5.68 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 18-12-2025 | 41.34 | 19-12-2024 | 43.83 | 5.68 |
| Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 18-12-2025 | 45.703 | 03-11-2025 | 48.453 | 5.68 |
| ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 18-12-2025 | 22.16 | 19-12-2024 | 23.49 | 5.66 |
| Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 18-12-2025 | 992.295 | 24-04-2025 | 1051.5518 | 5.64 |
| HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 18-12-2025 | 58.818 | 02-01-2025 | 62.328 | 5.63 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 18-12-2025 | 9.648 | 18-09-2025 | 10.224 | 5.63 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 18-12-2025 | 10.4194 | 26-06-2025 | 11.0413 | 5.63 |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 18-12-2025 | 10.4194 | 26-06-2025 | 11.0413 | 5.63 |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 18-12-2025 | 9.649 | 18-09-2025 | 10.224 | 5.62 |
| Sundaram Consumption Reg IDCW | 12-05-2006 | 18-12-2025 | 29.2744 | 29-10-2025 | 31.0096 | 5.60 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 18-12-2025 | 96.4096 | 29-10-2025 | 102.1241 | 5.60 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 18-12-2025 | 11.7433 | 18-09-2025 | 12.4381 | 5.59 |
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 18-12-2025 | 9.9142 | 30-07-2025 | 10.5 | 5.58 |
| HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 18-12-2025 | 55.436 | 02-01-2025 | 58.705 | 5.57 |
| PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 17-12-2025 | 23.53 | 02-01-2025 | 24.91 | 5.54 |
| ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 18-12-2025 | 21.9336 | 03-11-2025 | 23.2208 | 5.54 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 18-12-2025 | 23.9024 | 03-11-2025 | 25.3051 | 5.54 |
| Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 18-12-2025 | 13.82 | 16-07-2025 | 14.63 | 5.54 |
| SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 17-12-2025 | 264.7995 | 29-07-2025 | 280.3014 | 5.53 |
| SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 17-12-2025 | 420.3521 | 29-07-2025 | 444.9599 | 5.53 |
| Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 18-12-2025 | 15.3131 | 02-01-2025 | 16.2093 | 5.53 |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 18-12-2025 | 10.7143 | 20-08-2025 | 11.34 | 5.52 |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 18-12-2025 | 10.7154 | 20-08-2025 | 11.3412 | 5.52 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 18-12-2025 | 10.6886 | 18-09-2025 | 11.3051 | 5.45 |
| Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 18-12-2025 | 10.6886 | 18-09-2025 | 11.3051 | 5.45 |
| Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 18-12-2025 | 10.6886 | 18-09-2025 | 11.3051 | 5.45 |
| Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 18-12-2025 | 11.6916 | 28-05-2025 | 12.3652 | 5.45 |
| Motilal Oswal Nifty Energy ETF | 16-10-2025 | 18-12-2025 | 34.4922 | 17-11-2025 | 36.4749 | 5.44 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 17-12-2025 | 208.63 | 19-12-2024 | 220.59 | 5.42 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 18-12-2025 | 14.5098 | 19-09-2025 | 15.3409 | 5.42 |
| HSBC Consumption Fund Reg IDCW | 31-08-2023 | 18-12-2025 | 14.5098 | 19-09-2025 | 15.3409 | 5.42 |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 18-12-2025 | 10.7725 | 26-06-2025 | 11.3889 | 5.41 |
| Mirae Asset Nifty Energy ETF | 31-10-2025 | 18-12-2025 | 34.4656 | 17-11-2025 | 36.4373 | 5.41 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 18-12-2025 | 123.83 | 02-01-2025 | 130.88 | 5.39 |
| Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 18-12-2025 | 12.8471 | 19-12-2024 | 13.5786 | 5.39 |
| ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 18-12-2025 | 12.0121 | 19-09-2025 | 12.6938 | 5.37 |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 18-12-2025 | 10.8589 | 17-09-2025 | 11.4704 | 5.33 |
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 18-12-2025 | 10.7296 | 31-03-2025 | 11.3311 | 5.31 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 18-12-2025 | 12.0211 | 20-03-2025 | 12.6951 | 5.31 |
| Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 18-12-2025 | 11.337 | 03-11-2025 | 11.973 | 5.31 |
| Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 18-12-2025 | 12.3673 | 19-12-2024 | 13.0581 | 5.29 |
| ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 18-12-2025 | 9.4597 | 01-07-2025 | 9.987 | 5.28 |
| ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 18-12-2025 | 9.4597 | 01-07-2025 | 9.987 | 5.28 |
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 18-12-2025 | 9.69 | 19-09-2025 | 10.23 | 5.28 |
| HDFC Infra Gr | Invest Online | 10-03-2008 | 18-12-2025 | 46.492 | 03-11-2025 | 49.082 | 5.28 |
| ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 18-12-2025 | 16.788 | 18-09-2025 | 17.724 | 5.28 |
| Sundaram Focused Fund IDCW | 02-01-2013 | 18-12-2025 | 41.6569 | 02-01-2025 | 43.9701 | 5.26 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 18-12-2025 | 43.9611 | 30-07-2025 | 46.3905 | 5.24 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 18-12-2025 | 11.337 | 03-11-2025 | 11.964 | 5.24 |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 18-12-2025 | 9.602 | 02-01-2025 | 10.131 | 5.22 |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 18-12-2025 | 9.602 | 02-01-2025 | 10.131 | 5.22 |
| Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 18-12-2025 | 34.69 | 19-12-2024 | 36.6 | 5.22 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 18-12-2025 | 13.8548 | 21-07-2025 | 14.6177 | 5.22 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 18-12-2025 | 13.25 | 02-01-2025 | 13.98 | 5.22 |
| NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 18-12-2025 | 13.25 | 02-01-2025 | 13.98 | 5.22 |
| Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 18-12-2025 | 31.52 | 19-12-2024 | 33.25 | 5.20 |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 18-12-2025 | 10.0453 | 27-03-2025 | 10.5962 | 5.20 |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 18-12-2025 | 10.115 | 21-05-2025 | 10.6692 | 5.19 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 18-12-2025 | 14.2051 | 21-07-2025 | 14.9827 | 5.19 |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 18-12-2025 | 9.6334 | 19-09-2025 | 10.1605 | 5.19 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 18-12-2025 | 254.5573 | 03-11-2025 | 268.4509 | 5.18 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 17-12-2025 | 17.1746 | 23-04-2025 | 18.1112 | 5.17 |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 18-12-2025 | 43.4753 | 19-12-2024 | 45.8466 | 5.17 |
| Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 18-12-2025 | 21.64 | 19-12-2024 | 22.82 | 5.17 |
| Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 18-12-2025 | 13.938 | 19-12-2024 | 14.6976 | 5.17 |
| Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 18-12-2025 | 18.01 | 27-06-2025 | 18.99 | 5.16 |
| Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 18-12-2025 | 16.08 | 02-01-2025 | 16.953 | 5.15 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 18-12-2025 | 25.16 | 18-09-2025 | 26.52 | 5.13 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 18-12-2025 | 9.663 | 17-11-2025 | 10.185 | 5.13 |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 18-12-2025 | 9.663 | 17-11-2025 | 10.185 | 5.13 |
| Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 18-12-2025 | 10.5421 | 26-06-2025 | 11.1089 | 5.10 |
| Tata India Consumer Reg IDCW Pay | 28-12-2015 | 18-12-2025 | 41.3331 | 02-01-2025 | 43.5492 | 5.09 |
| Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 18-12-2025 | 41.3331 | 02-01-2025 | 43.5492 | 5.09 |
| Tata India Consumer Reg Gr | 05-12-2015 | 18-12-2025 | 44.8227 | 02-01-2025 | 47.2259 | 5.09 |
| HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 18-12-2025 | 21.917 | 29-10-2025 | 23.092 | 5.09 |
| DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 18-12-2025 | 40.262 | 02-01-2025 | 42.414 | 5.07 |
| LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 18-12-2025 | 28.7534 | 03-01-2025 | 30.2875 | 5.07 |
| ABSL Consumption Fund Reg IDCW | 05-08-2005 | 18-12-2025 | 40.52 | 03-01-2025 | 42.68 | 5.06 |
| LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 18-12-2025 | 26.9857 | 03-01-2025 | 28.4254 | 5.06 |
| HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 18-12-2025 | 37.812 | 02-01-2025 | 39.823 | 5.05 |
| ICICI Pru Infra Gr | 31-08-2005 | 18-12-2025 | 192.51 | 29-10-2025 | 202.7 | 5.03 |
| SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 18-12-2025 | 43.3453 | 09-07-2025 | 45.6279 | 5.00 |
| SBI Infra Reg Gr | Invest Online | 06-07-2007 | 18-12-2025 | 48.7255 | 09-07-2025 | 51.2914 | 5.00 |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 18-12-2025 | 91.1453 | 02-01-2025 | 95.9279 | 4.99 |
| Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 18-12-2025 | 85.12 | 27-06-2025 | 89.59 | 4.99 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 18-12-2025 | 181.69 | 27-06-2025 | 191.24 | 4.99 |
| Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 18-12-2025 | 93.664 | 18-09-2025 | 98.569 | 4.98 |
| ICICI Pru Nifty FMCG ETF | 10-08-2021 | 18-12-2025 | 58.2947 | 01-02-2025 | 61.3481 | 4.98 |
| Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 18-12-2025 | 40.7912 | 03-11-2025 | 42.9253 | 4.97 |
| Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 18-12-2025 | 40.7912 | 03-11-2025 | 42.9253 | 4.97 |
| Tata Resources & Energy Reg Gr | 28-12-2015 | 18-12-2025 | 44.5962 | 03-11-2025 | 46.9293 | 4.97 |
| SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 18-12-2025 | 16.7509 | 23-07-2025 | 17.6268 | 4.97 |
| SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 18-12-2025 | 16.7536 | 23-07-2025 | 17.6297 | 4.97 |
| Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 18-12-2025 | 27.19 | 02-01-2025 | 28.61 | 4.96 |
| DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 18-12-2025 | 244.2226 | 21-07-2025 | 256.9566 | 4.96 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 18-12-2025 | 12.6521 | 17-11-2025 | 13.3092 | 4.94 |
| Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 18-12-2025 | 12.6522 | 17-11-2025 | 13.3093 | 4.94 |
| Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 18-12-2025 | 8.857 | 17-11-2025 | 9.316 | 4.93 |
| Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 18-12-2025 | 8.857 | 17-11-2025 | 9.316 | 4.93 |
| Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 18-12-2025 | 40.296 | 19-12-2024 | 42.385 | 4.93 |
| Bandhan Gilt Fund Reg Plan Annual IDCW | Invest Online | 11-12-2012 | 18-12-2025 | 11.1971 | 20-03-2025 | 11.7767 | 4.92 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 18-12-2025 | 17.41 | 19-12-2024 | 18.31 | 4.92 |
| Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 18-12-2025 | 13.74 | 19-12-2024 | 14.45 | 4.91 |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 18-12-2025 | 35.7714 | 19-12-2024 | 37.6115 | 4.89 |
| PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 17-12-2025 | 17.72 | 03-11-2025 | 18.63 | 4.88 |
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 18-12-2025 | 9.8315 | 19-09-2025 | 10.3336 | 4.86 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 18-12-2025 | 9.8315 | 19-09-2025 | 10.3336 | 4.86 |
| ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 18-12-2025 | 10.2 | 17-11-2025 | 10.72 | 4.85 |
| ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 18-12-2025 | 10.2 | 17-11-2025 | 10.72 | 4.85 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 18-12-2025 | 285.8201 | 02-01-2025 | 300.4041 | 4.85 |
| Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 18-12-2025 | 48.6 | 20-11-2025 | 51.07 | 4.84 |
| Quant Large & MidCap IDCW | 11-12-2006 | 18-12-2025 | 69.4521 | 03-01-2025 | 72.9857 | 4.84 |
| Quant Large & MidCap Gr | 11-12-2006 | 18-12-2025 | 113.7817 | 03-01-2025 | 119.5701 | 4.84 |
| LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 18-12-2025 | 15.9069 | 19-12-2024 | 16.7135 | 4.83 |
| Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 18-12-2025 | 54.21 | 27-10-2025 | 56.96 | 4.83 |
| Franklin Build India Gr | 04-09-2009 | 18-12-2025 | 140.5218 | 29-10-2025 | 147.6567 | 4.83 |
| JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 18-12-2025 | 33.0443 | 19-12-2024 | 34.7145 | 4.81 |
| JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 18-12-2025 | 86.8495 | 19-12-2024 | 91.2392 | 4.81 |
| JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 18-12-2025 | 86.1588 | 19-12-2024 | 90.5138 | 4.81 |
| JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 18-12-2025 | 30.752 | 19-12-2024 | 32.3064 | 4.81 |
| JM Aggressive Hybrid IDCW | 01-04-1995 | 18-12-2025 | 33.2807 | 19-12-2024 | 34.9628 | 4.81 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 18-12-2025 | 118.991 | 19-12-2024 | 125.0054 | 4.81 |
| Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 18-12-2025 | 96.53 | 19-12-2024 | 101.4 | 4.80 |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 18-12-2025 | 21.7446 | 19-12-2024 | 22.8412 | 4.80 |
| UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 18-12-2025 | 10.8139 | 20-03-2025 | 11.3594 | 4.80 |
| Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 17-12-2025 | 79.2887 | 29-10-2025 | 83.2755 | 4.79 |
| Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 17-12-2025 | 79.2887 | 29-10-2025 | 83.2755 | 4.79 |
| PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 18-12-2025 | 9.73 | 02-01-2025 | 10.22 | 4.79 |
| PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 18-12-2025 | 9.73 | 02-01-2025 | 10.22 | 4.79 |
| PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 18-12-2025 | 11.76 | 18-09-2025 | 12.35 | 4.78 |
| PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 18-12-2025 | 11.76 | 18-09-2025 | 12.35 | 4.78 |
| Franklin India Retirement Fund IDCW | 31-03-1997 | 18-12-2025 | 18.1321 | 19-12-2024 | 19.0395 | 4.77 |
| JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 18-12-2025 | 10.0191 | 28-05-2025 | 10.5215 | 4.77 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 18-12-2025 | 10.904 | 03-10-2025 | 11.4486 | 4.76 |
| Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 18-12-2025 | 10.904 | 03-10-2025 | 11.4486 | 4.76 |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 18-12-2025 | 10.18 | 28-05-2025 | 10.6893 | 4.76 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 18-12-2025 | 14.2399 | 18-09-2025 | 14.9507 | 4.75 |
| Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 18-12-2025 | 14.2399 | 18-09-2025 | 14.9507 | 4.75 |
| HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 18-12-2025 | 17.014 | 30-07-2025 | 17.862 | 4.75 |
| HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 18-12-2025 | 17.014 | 30-07-2025 | 17.862 | 4.75 |
| Quant Value Fund Reg Gr | 27-11-2021 | 18-12-2025 | 19.4219 | 17-11-2025 | 20.3882 | 4.74 |
| Quant Value Fund Reg IDCW | 30-11-2021 | 18-12-2025 | 19.5283 | 17-11-2025 | 20.4999 | 4.74 |
| PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 18-12-2025 | 11.71 | 02-01-2025 | 12.29 | 4.72 |
| ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 18-12-2025 | 20.63 | 17-11-2025 | 21.65 | 4.71 |
| HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 18-12-2025 | 13.301 | 19-12-2024 | 13.959 | 4.71 |
| HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 18-12-2025 | 13.301 | 19-12-2024 | 13.959 | 4.71 |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 17-12-2025 | 32.0807 | 28-10-2025 | 33.6638 | 4.70 |
| Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 18-12-2025 | 11.2422 | 20-03-2025 | 11.7944 | 4.68 |
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 18-12-2025 | 22.6162 | 18-09-2025 | 23.7259 | 4.68 |
| Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 18-12-2025 | 19.83 | 19-12-2024 | 20.8 | 4.66 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 18-12-2025 | 18.69 | 18-09-2025 | 19.6 | 4.64 |
| Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 18-12-2025 | 18.69 | 18-09-2025 | 19.6 | 4.64 |
| Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 18-12-2025 | 15.2092 | 28-05-2025 | 15.9483 | 4.63 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 18-12-2025 | 12.36 | 17-07-2025 | 12.96 | 4.63 |
| ABSL Income Qly IDCW Reg | 21-10-1995 | 18-12-2025 | 13.0673 | 28-05-2025 | 13.7007 | 4.62 |
| Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 18-12-2025 | 19.84 | 19-12-2024 | 20.8 | 4.62 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | 18-12-2025 | 9.775 | 02-01-2025 | 10.2483 | 4.62 |
| Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 18-12-2025 | 9.775 | 02-01-2025 | 10.2483 | 4.62 |
| Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 18-12-2025 | 9.775 | 02-01-2025 | 10.2483 | 4.62 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 17-12-2025 | 16.9379 | 07-02-2025 | 17.7566 | 4.61 |
| ABSL Infra Gr | 17-03-2006 | 18-12-2025 | 93.12 | 03-11-2025 | 97.62 | 4.61 |
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | 18-12-2025 | 108.0 | 02-01-2025 | 113.19 | 4.59 |
| Taurus Flexi Cap Reg Gr | 29-01-1994 | 18-12-2025 | 222.55 | 02-01-2025 | 233.25 | 4.59 |
| Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 18-12-2025 | 13.04 | 02-01-2025 | 13.66 | 4.54 |
| Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 17-12-2025 | 9.88 | 09-10-2025 | 10.35 | 4.54 |
| Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 18-12-2025 | 25.654 | 02-01-2025 | 26.871 | 4.53 |
| Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 18-12-2025 | 64.6404 | 30-06-2025 | 67.7011 | 4.52 |
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 18-12-2025 | 106.99 | 16-07-2025 | 112.05 | 4.52 |
| Taurus Mid Cap Reg Gr | 05-09-1994 | 18-12-2025 | 120.02 | 16-07-2025 | 125.7 | 4.52 |
| Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 18-12-2025 | 13.7558 | 28-05-2025 | 14.4071 | 4.52 |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 18-12-2025 | 16.5271 | 02-01-2025 | 17.3097 | 4.52 |
| Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 18-12-2025 | 87.084 | 29-10-2025 | 91.193 | 4.51 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 18-12-2025 | 9.3098 | 18-09-2025 | 9.7499 | 4.51 |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 18-12-2025 | 9.3099 | 18-09-2025 | 9.75 | 4.51 |
| Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 18-12-2025 | 10.3386 | 02-01-2025 | 10.8253 | 4.50 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 18-12-2025 | 10.3385 | 02-01-2025 | 10.8253 | 4.50 |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 18-12-2025 | 11.2054 | 17-11-2025 | 11.7329 | 4.50 |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | 10-02-2025 | 18-12-2025 | 11.2054 | 17-11-2025 | 11.7329 | 4.50 |
| HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 18-12-2025 | 10.5834 | 28-05-2025 | 11.0826 | 4.50 |
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 18-12-2025 | 12.9154 | 12-09-2025 | 13.5196 | 4.47 |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 18-12-2025 | 18.6413 | 26-05-2025 | 19.5134 | 4.47 |
| HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 18-12-2025 | 14.524 | 29-10-2025 | 15.203 | 4.47 |
| HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 18-12-2025 | 14.524 | 29-10-2025 | 15.203 | 4.47 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 18-12-2025 | 39.62 | 30-07-2025 | 41.47 | 4.46 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 18-12-2025 | 17.13 | 29-10-2025 | 17.93 | 4.46 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 18-12-2025 | 13.077 | 29-10-2025 | 13.687 | 4.46 |
| Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 18-12-2025 | 13.077 | 29-10-2025 | 13.687 | 4.46 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 17-12-2025 | 9.89 | 09-10-2025 | 10.35 | 4.44 |
| Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 18-12-2025 | 11.64 | 19-12-2024 | 12.18 | 4.43 |
| UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 18-12-2025 | 42.5093 | 02-01-2025 | 44.4743 | 4.42 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 18-12-2025 | 17.1059 | 02-01-2025 | 17.8945 | 4.41 |
| ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 18-12-2025 | 17.1059 | 02-01-2025 | 17.8945 | 4.41 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 18-12-2025 | 36.2445 | 01-07-2025 | 37.9143 | 4.40 |
| UTI Flexi Cap Gr | 05-08-2005 | 18-12-2025 | 320.5555 | 18-09-2025 | 335.3021 | 4.40 |
| UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 18-12-2025 | 211.9309 | 18-09-2025 | 221.6804 | 4.40 |
| Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 18-12-2025 | 18.065 | 31-10-2025 | 18.897 | 4.40 |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 18-12-2025 | 18.065 | 31-10-2025 | 18.897 | 4.40 |
| ABSL Focused IDCW | 24-10-2005 | 18-12-2025 | 25.2348 | 27-06-2025 | 26.3946 | 4.39 |
| HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 18-12-2025 | 10.685 | 24-03-2025 | 11.1732 | 4.37 |
| Axis Gilt Reg Reg IDCW | 23-01-2012 | 18-12-2025 | 9.9748 | 23-04-2025 | 10.4295 | 4.36 |
| Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 18-12-2025 | 10.238 | 23-04-2025 | 10.7048 | 4.36 |
| Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 18-12-2025 | 73.729 | 19-09-2025 | 77.088 | 4.36 |
| Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 18-12-2025 | 134.242 | 19-09-2025 | 140.357 | 4.36 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 18-12-2025 | 13.67 | 29-07-2025 | 14.29 | 4.34 |
| Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 18-12-2025 | 30.6475 | 18-09-2025 | 32.0374 | 4.34 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Reg Gr | 03-11-2025 | 18-12-2025 | 9.569 | 27-11-2025 | 10.0027 | 4.34 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 18-12-2025 | 12.4931 | 19-12-2024 | 13.0581 | 4.33 |
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 18-12-2025 | 10.4788 | 20-10-2025 | 10.9521 | 4.32 |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 18-12-2025 | 10.4789 | 20-10-2025 | 10.9522 | 4.32 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 18-12-2025 | 30.7103 | 18-09-2025 | 32.0971 | 4.32 |
| Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 18-12-2025 | 26.34 | 27-10-2025 | 27.53 | 4.32 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 18-12-2025 | 60.3969 | 30-06-2025 | 63.1191 | 4.31 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 18-12-2025 | 9.54 | 17-10-2025 | 9.97 | 4.31 |
| Axis Consumption Fund Reg IDCW | 12-09-2024 | 18-12-2025 | 9.54 | 17-10-2025 | 9.97 | 4.31 |
| Franklin India Large Cap Fund IDCW | 01-12-1993 | 17-12-2025 | 48.7457 | 02-01-2025 | 50.9295 | 4.29 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF | 03-11-2025 | 18-12-2025 | 9.5758 | 27-11-2025 | 10.0042 | 4.28 |
| SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 17-12-2025 | 20.7199 | 11-12-2025 | 21.6437 | 4.27 |
| SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 17-12-2025 | 20.7206 | 11-12-2025 | 21.6444 | 4.27 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 18-12-2025 | 31.6473 | 18-09-2025 | 33.0563 | 4.26 |
| Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 18-12-2025 | 17.06 | 18-09-2025 | 17.82 | 4.26 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 17-12-2025 | 12.2309 | 11-12-2025 | 12.7742 | 4.25 |
| Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 17-12-2025 | 12.2313 | 11-12-2025 | 12.7746 | 4.25 |
| SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 18-12-2025 | 32.7443 | 17-11-2025 | 34.1958 | 4.24 |
| SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 18-12-2025 | 32.7481 | 17-11-2025 | 34.1998 | 4.24 |
| ITI Balanced Advtg Reg IDCW | 31-12-2019 | 18-12-2025 | 12.5154 | 02-01-2025 | 13.0702 | 4.24 |
| JM Focused Fund Reg IDCW | 05-03-2008 | 18-12-2025 | 19.9753 | 02-01-2025 | 20.8578 | 4.23 |
| JM Focused Fund Reg Gr | 05-03-2008 | 18-12-2025 | 19.9761 | 02-01-2025 | 20.8586 | 4.23 |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 18-12-2025 | 14.0962 | 19-12-2024 | 14.7194 | 4.23 |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 18-12-2025 | 124.2392 | 20-10-2025 | 129.7231 | 4.23 |
| Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 18-12-2025 | 16.53 | 18-09-2025 | 17.26 | 4.23 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 18-12-2025 | 30.5231 | 03-11-2025 | 31.8727 | 4.23 |
| LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 18-12-2025 | 30.5226 | 03-11-2025 | 31.8721 | 4.23 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 18-12-2025 | 13.82 | 12-11-2025 | 14.43 | 4.23 |
| Axis India Manufacturing Reg IDCW | 21-12-2023 | 18-12-2025 | 13.82 | 12-11-2025 | 14.43 | 4.23 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 18-12-2025 | 30.7487 | 18-09-2025 | 32.1065 | 4.23 |
| HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 18-12-2025 | 9.5229 | 19-12-2024 | 9.9424 | 4.22 |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 18-12-2025 | 134.3763 | 20-10-2025 | 140.3012 | 4.22 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 18-12-2025 | 432.7217 | 03-10-2025 | 451.7994 | 4.22 |
| SBI Nifty Consumption ETF | 20-07-2021 | 18-12-2025 | 124.4876 | 20-10-2025 | 129.9682 | 4.22 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 18-12-2025 | 16.3938 | 19-12-2024 | 17.1164 | 4.22 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 18-12-2025 | 16.4078 | 19-12-2024 | 17.131 | 4.22 |
| HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 18-12-2025 | 14.0649 | 26-05-2025 | 14.6828 | 4.21 |
| ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 18-12-2025 | 124.9274 | 20-10-2025 | 130.4145 | 4.21 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 18-12-2025 | 100.12 | 16-10-2025 | 104.51 | 4.20 |
| Tata Large & MidCap Reg IDCW | 31-03-1993 | 18-12-2025 | 83.2092 | 17-07-2025 | 86.8576 | 4.20 |
| Tata Large & MidCap Reg Gr | 31-03-1993 | 18-12-2025 | 516.2116 | 17-07-2025 | 538.8463 | 4.20 |
| Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 18-12-2025 | 123.8986 | 20-10-2025 | 129.3157 | 4.19 |
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 18-12-2025 | 15.4946 | 28-11-2025 | 16.1707 | 4.18 |
| Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 18-12-2025 | 1015.2036 | 16-05-2025 | 1059.5439 | 4.18 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 18-12-2025 | 14.188 | 27-10-2025 | 14.805 | 4.17 |
| Kotak Consumption Fund Reg IDCW | 16-11-2023 | 18-12-2025 | 14.185 | 27-10-2025 | 14.803 | 4.17 |
| LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 18-12-2025 | 31.6224 | 17-11-2025 | 32.9961 | 4.16 |
| LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 18-12-2025 | 100.2099 | 17-11-2025 | 104.5631 | 4.16 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 18-12-2025 | 14.8349 | 31-12-2024 | 15.4782 | 4.16 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 18-12-2025 | 14.8349 | 31-12-2024 | 15.4781 | 4.16 |
| ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 18-12-2025 | 11.3395 | 20-10-2025 | 11.8305 | 4.15 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 18-12-2025 | 11.3395 | 20-10-2025 | 11.8305 | 4.15 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 18-12-2025 | 24.1812 | 02-01-2025 | 25.2221 | 4.13 |
| PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 18-12-2025 | 20.22 | 27-06-2025 | 21.09 | 4.13 |
| SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 18-12-2025 | 94.2221 | 03-07-2025 | 98.2852 | 4.13 |
| SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 18-12-2025 | 230.5895 | 03-07-2025 | 240.5333 | 4.13 |
| ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 18-12-2025 | 25.61 | 17-11-2025 | 26.71 | 4.12 |
| ABSL PSU Equity Reg Gr | 05-12-2019 | 18-12-2025 | 33.54 | 17-11-2025 | 34.98 | 4.12 |
| Invesco India Business Cycle Fund Gr | 27-02-2025 | 18-12-2025 | 12.56 | 29-10-2025 | 13.1 | 4.12 |
| Invesco India Business Cycle Fund IDCW | 27-02-2025 | 18-12-2025 | 12.56 | 29-10-2025 | 13.1 | 4.12 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 18-12-2025 | 10.26 | 17-11-2025 | 10.7 | 4.11 |
| DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 18-12-2025 | 29.328 | 27-06-2025 | 30.585 | 4.11 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 18-12-2025 | 11.6197 | 21-04-2025 | 12.1165 | 4.10 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17-12-2025 | 19.0077 | 11-12-2025 | 19.8192 | 4.09 |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 17-12-2025 | 19.0074 | 11-12-2025 | 19.8188 | 4.09 |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 17-12-2025 | 19.7394 | 12-12-2025 | 20.5816 | 4.09 |
| DSP Quant Fund Reg IDCW | 10-06-2019 | 18-12-2025 | 18.545 | 02-01-2025 | 19.333 | 4.08 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 18-12-2025 | 14.83 | 29-10-2025 | 15.46 | 4.08 |
| Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 18-12-2025 | 14.83 | 29-10-2025 | 15.46 | 4.08 |
| SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 18-12-2025 | 60.0022 | 29-10-2025 | 62.5442 | 4.06 |
| SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 18-12-2025 | 105.7101 | 29-10-2025 | 110.1885 | 4.06 |
| Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 17-12-2025 | 31.644 | 19-09-2025 | 32.983 | 4.06 |
| Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 17-12-2025 | 31.629 | 19-09-2025 | 32.968 | 4.06 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 18-12-2025 | 28.9728 | 19-12-2024 | 30.1975 | 4.06 |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 18-12-2025 | 28.9729 | 19-12-2024 | 30.1977 | 4.06 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 18-12-2025 | 12.53 | 17-11-2025 | 13.06 | 4.06 |
| Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 18-12-2025 | 12.53 | 17-11-2025 | 13.06 | 4.06 |
| ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 18-12-2025 | 59.5696 | 19-12-2024 | 62.0636 | 4.02 |
| ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 18-12-2025 | 59.5689 | 19-12-2024 | 62.0628 | 4.02 |
| Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 18-12-2025 | 16.3299 | 19-12-2024 | 17.0145 | 4.02 |
| Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 18-12-2025 | 16.3298 | 19-12-2024 | 17.0144 | 4.02 |
| PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 18-12-2025 | 9.81 | 29-10-2025 | 10.22 | 4.01 |
| PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 18-12-2025 | 9.81 | 29-10-2025 | 10.22 | 4.01 |
| Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 18-12-2025 | 12.24 | 19-12-2024 | 12.75 | 4.00 |
| ICICI Pru Focused Equity IDCW | 28-05-2009 | 18-12-2025 | 28.62 | 27-06-2025 | 29.81 | 3.99 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 17-12-2025 | 86.5651 | 11-12-2025 | 90.1665 | 3.99 |
| DSP Multicap Reg Gr | 05-01-2024 | 18-12-2025 | 11.952 | 16-07-2025 | 12.447 | 3.98 |
| DSP Multicap Reg IDCW | 30-01-2024 | 18-12-2025 | 11.952 | 16-07-2025 | 12.447 | 3.98 |
| Helios Small Cap Fund Reg Plan Gr | 06-11-2025 | 18-12-2025 | 9.66 | 01-12-2025 | 10.06 | 3.98 |
| Helios Small Cap Fund Reg Plan IDCW | 06-11-2025 | 18-12-2025 | 9.66 | 01-12-2025 | 10.06 | 3.98 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 18-12-2025 | 11.0022 | 28-10-2025 | 11.457 | 3.97 |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 18-12-2025 | 11.0022 | 28-10-2025 | 11.457 | 3.97 |
| HSBC Flexi Cap Gr | 24-02-2004 | 18-12-2025 | 217.8098 | 03-11-2025 | 226.8086 | 3.97 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 18-12-2025 | 13.1584 | 20-03-2025 | 13.7026 | 3.97 |
| HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 18-12-2025 | 15.697 | 19-12-2024 | 16.3458 | 3.97 |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 17-12-2025 | 42.7088 | 02-01-2025 | 44.4705 | 3.96 |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 18-12-2025 | 15.4151 | 19-12-2024 | 16.0506 | 3.96 |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 18-12-2025 | 15.415 | 19-12-2024 | 16.0505 | 3.96 |
| Tata Ethical Fund Reg IDCW | 15-04-2001 | 18-12-2025 | 157.4334 | 19-12-2024 | 163.8709 | 3.93 |
| Tata Ethical Fund Reg Gr | 24-05-1996 | 18-12-2025 | 386.2645 | 19-12-2024 | 402.0587 | 3.93 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 17-12-2025 | 217.4836 | 10-12-2025 | 226.3769 | 3.93 |
| Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 18-12-2025 | 23.3065 | 19-12-2024 | 24.2571 | 3.92 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 18-12-2025 | 9.7079 | 03-11-2025 | 10.1043 | 3.92 |
| Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 18-12-2025 | 9.7078 | 03-11-2025 | 10.1043 | 3.92 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 18-12-2025 | 10.7784 | 03-11-2025 | 11.217 | 3.91 |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 18-12-2025 | 10.7784 | 03-11-2025 | 11.217 | 3.91 |
| DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 17-12-2025 | 18.2524 | 29-10-2025 | 18.9951 | 3.91 |
| DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 17-12-2025 | 18.2524 | 29-10-2025 | 18.9951 | 3.91 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 18-12-2025 | 28.5133 | 02-01-2025 | 29.6704 | 3.90 |
| Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 18-12-2025 | 13.33 | 19-12-2024 | 13.87 | 3.89 |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 18-12-2025 | 9.9396 | 03-11-2025 | 10.3408 | 3.88 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 18-12-2025 | 9.9396 | 03-11-2025 | 10.3408 | 3.88 |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 18-12-2025 | 9.9396 | 03-11-2025 | 10.3408 | 3.88 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 18-12-2025 | 9.8826 | 02-01-2025 | 10.2808 | 3.87 |
| SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 18-12-2025 | 9.883 | 02-01-2025 | 10.2813 | 3.87 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 17-12-2025 | 18.64 | 29-10-2025 | 19.39 | 3.87 |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 18-12-2025 | 1037.0023 | 06-06-2025 | 1078.7413 | 3.87 |
| LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 18-12-2025 | 50.2695 | 19-12-2024 | 52.2912 | 3.87 |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 18-12-2025 | 50.2695 | 19-12-2024 | 52.2912 | 3.87 |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 18-12-2025 | 11.8408 | 03-11-2025 | 12.3161 | 3.86 |
| Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 18-12-2025 | 9.9882 | 03-11-2025 | 10.3879 | 3.85 |
| Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 18-12-2025 | 9.9882 | 03-11-2025 | 10.3879 | 3.85 |
| Templeton India Value IDCW | 10-09-1996 | 18-12-2025 | 105.2394 | 19-12-2024 | 109.4363 | 3.84 |
| Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 18-12-2025 | 15.7759 | 03-11-2025 | 16.4052 | 3.84 |
| Tata Nifty India Digital ETF | 30-03-2022 | 18-12-2025 | 98.5096 | 19-12-2024 | 102.4469 | 3.84 |
| NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 18-12-2025 | 10.5286 | 24-04-2025 | 10.9478 | 3.83 |
| UTI Infra Gr | 01-08-2005 | 18-12-2025 | 140.4852 | 29-10-2025 | 146.0729 | 3.83 |
| UTI Infra-Income | 07-04-2004 | 18-12-2025 | 73.4237 | 29-10-2025 | 76.3441 | 3.83 |
| Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 18-12-2025 | 13.4971 | 18-09-2025 | 14.035 | 3.83 |
| DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 18-12-2025 | 11.2576 | 31-03-2025 | 11.705 | 3.82 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 18-12-2025 | 11.6216 | 21-05-2025 | 12.0836 | 3.82 |
| PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 18-12-2025 | 12.1 | 17-10-2025 | 12.58 | 3.82 |
| HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 18-12-2025 | 10.11 | 19-09-2025 | 10.511 | 3.82 |
| HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 18-12-2025 | 10.11 | 19-09-2025 | 10.511 | 3.82 |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 18-12-2025 | 10.1915 | 20-10-2025 | 10.5958 | 3.82 |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 18-12-2025 | 10.1915 | 20-10-2025 | 10.5958 | 3.82 |
| UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 18-12-2025 | 24.146 | 03-11-2025 | 25.1011 | 3.81 |
| ICICI Pru Quant Fund IDCW | 07-12-2020 | 18-12-2025 | 16.15 | 19-12-2024 | 16.79 | 3.81 |
| Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 18-12-2025 | 16.214 | 19-09-2025 | 16.857 | 3.81 |
| Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 18-12-2025 | 16.214 | 19-09-2025 | 16.857 | 3.81 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 17-12-2025 | 51.507 | 03-10-2025 | 53.543 | 3.80 |
| Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 18-12-2025 | 19.311 | 03-11-2025 | 20.0731 | 3.80 |
| Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 18-12-2025 | 19.3105 | 03-11-2025 | 20.0725 | 3.80 |
| SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 18-12-2025 | 18.3363 | 03-11-2025 | 19.0612 | 3.80 |
| SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 18-12-2025 | 18.3365 | 03-11-2025 | 19.0614 | 3.80 |
| UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 18-12-2025 | 11.7438 | 16-05-2025 | 12.2078 | 3.80 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 18-12-2025 | 11.7436 | 16-05-2025 | 12.2076 | 3.80 |
| UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 18-12-2025 | 11.7436 | 16-05-2025 | 12.2076 | 3.80 |
| UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 18-12-2025 | 11.7436 | 16-05-2025 | 12.2076 | 3.80 |
| HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 18-12-2025 | 10.856 | 19-09-2025 | 11.285 | 3.80 |
| HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 18-12-2025 | 10.856 | 19-09-2025 | 11.285 | 3.80 |
| DSP Focused Fund Reg IDCW | 10-06-2010 | 18-12-2025 | 22.452 | 02-01-2025 | 23.334 | 3.78 |
| Franklin India Opportunities Gr | 05-02-2000 | 17-12-2025 | 254.8128 | 29-10-2025 | 264.817 | 3.78 |
| ICICI Pru Bond IDCW Qly | 18-08-2008 | 18-12-2025 | 11.313 | 05-05-2025 | 11.7573 | 3.78 |
| DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 18-12-2025 | 26.2017 | 03-11-2025 | 27.2316 | 3.78 |
| Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 18-12-2025 | 111.74 | 18-09-2025 | 116.09 | 3.75 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 18-12-2025 | 68.973 | 03-11-2025 | 71.658 | 3.75 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 18-12-2025 | 10.723 | 29-10-2025 | 11.1405 | 3.75 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 18-12-2025 | 10.723 | 29-10-2025 | 11.1405 | 3.75 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 18-12-2025 | 10.723 | 29-10-2025 | 11.1405 | 3.75 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 18-12-2025 | 9.8429 | 27-11-2025 | 10.2264 | 3.75 |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 18-12-2025 | 9.843 | 27-11-2025 | 10.2264 | 3.75 |
| JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 18-12-2025 | 10.2671 | 17-11-2025 | 10.6673 | 3.75 |
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 18-12-2025 | 10.2671 | 17-11-2025 | 10.6673 | 3.75 |
| Groww Nifty Next 50 ETF | 06-08-2025 | 18-12-2025 | 67.8149 | 03-11-2025 | 70.448 | 3.74 |
| Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 18-12-2025 | 17.556 | 02-01-2025 | 18.239 | 3.74 |
| ABSL Nifty Next 50 ETF | 01-12-2018 | 18-12-2025 | 70.9647 | 03-11-2025 | 73.7184 | 3.74 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 18-12-2025 | 23.1055 | 02-01-2025 | 24.0035 | 3.74 |
| HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 18-12-2025 | 17.804 | 19-09-2025 | 18.495 | 3.74 |
| HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 18-12-2025 | 17.804 | 19-09-2025 | 18.495 | 3.74 |
| SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 18-12-2025 | 722.2627 | 03-11-2025 | 750.2728 | 3.73 |
| UTI Nifty Next 50 ETF | 05-07-2017 | 18-12-2025 | 72.76 | 03-11-2025 | 75.5799 | 3.73 |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 18-12-2025 | 25.104 | 03-11-2025 | 26.0757 | 3.73 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 18-12-2025 | 25.104 | 03-11-2025 | 26.0757 | 3.73 |
| PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 18-12-2025 | 12.39 | 17-10-2025 | 12.87 | 3.73 |
| Quant Focused IDCW | 01-08-2008 | 18-12-2025 | 63.2993 | 29-10-2025 | 65.7421 | 3.72 |
| Quant Focused Gr | 01-08-2008 | 18-12-2025 | 85.132 | 29-10-2025 | 88.4173 | 3.72 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 18-12-2025 | 728.9458 | 03-11-2025 | 757.1447 | 3.72 |
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 18-12-2025 | 71.2041 | 03-11-2025 | 73.9571 | 3.72 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 18-12-2025 | 695.8095 | 03-11-2025 | 722.7193 | 3.72 |
| Axis Global Innovation FOF Reg Gr | 28-05-2021 | 17-12-2025 | 15.79 | 29-10-2025 | 16.4 | 3.72 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 18-12-2025 | 67.3972 | 03-11-2025 | 70.0029 | 3.72 |
| Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 18-12-2025 | 31.014 | 27-11-2025 | 32.212 | 3.72 |
| Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 17-12-2025 | 22.2048 | 02-01-2025 | 23.0602 | 3.71 |
| Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 18-12-2025 | 1014.8252 | 03-10-2025 | 1053.9335 | 3.71 |
| Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 18-12-2025 | 1014.8252 | 03-10-2025 | 1053.9335 | 3.71 |
| Franklin India Equity Savings IDCW | 17-08-2018 | 18-12-2025 | 13.7163 | 21-08-2025 | 14.2438 | 3.70 |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | Invest Online | 14-07-2000 | 18-12-2025 | 11.8097 | 24-03-2025 | 12.2594 | 3.67 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 17-12-2025 | 44.4467 | 17-11-2025 | 46.1415 | 3.67 |
| Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 17-12-2025 | 15.8 | 29-10-2025 | 16.4 | 3.66 |
| LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 18-12-2025 | 31.0729 | 02-01-2025 | 32.246 | 3.64 |
| LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 18-12-2025 | 38.3781 | 02-01-2025 | 39.827 | 3.64 |
| DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 18-12-2025 | 10.2922 | 29-07-2025 | 10.6809 | 3.64 |
| DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 18-12-2025 | 10.2922 | 29-07-2025 | 10.6809 | 3.64 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 18-12-2025 | 10.8855 | 21-05-2025 | 11.2938 | 3.62 |
| Kotak Long Duration Reg IDCW | 11-03-2024 | 18-12-2025 | 10.8857 | 21-05-2025 | 11.294 | 3.62 |
| Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 18-12-2025 | 17.82 | 29-10-2025 | 18.49 | 3.62 |
| Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 18-12-2025 | 17.82 | 29-10-2025 | 18.49 | 3.62 |
| ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 17-12-2025 | 27.8969 | 28-10-2025 | 28.9423 | 3.61 |
| ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 17-12-2025 | 27.8919 | 28-10-2025 | 28.9371 | 3.61 |
| Invesco India Corp Bond Qly IDCW | 02-08-2007 | 18-12-2025 | 1151.7611 | 06-06-2025 | 1194.8653 | 3.61 |
| Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 18-12-2025 | 23.543 | 18-09-2025 | 24.425 | 3.61 |
| Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 18-12-2025 | 25.609 | 18-09-2025 | 26.568 | 3.61 |
| Motilal Oswal Consumption Fund Reg Gr | 01-10-2025 | 18-12-2025 | 9.7092 | 04-11-2025 | 10.0723 | 3.60 |
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 18-12-2025 | 9.7092 | 04-11-2025 | 10.0723 | 3.60 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 18-12-2025 | 12.5529 | 27-11-2025 | 13.02 | 3.59 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 18-12-2025 | 12.5529 | 27-11-2025 | 13.02 | 3.59 |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 18-12-2025 | 12.5529 | 27-11-2025 | 13.02 | 3.59 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 18-12-2025 | 35.14 | 03-11-2025 | 36.45 | 3.59 |
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 18-12-2025 | 21.53 | 02-01-2025 | 22.33 | 3.58 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 18-12-2025 | 15.2382 | 19-12-2024 | 15.8042 | 3.58 |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 18-12-2025 | 15.2382 | 19-12-2024 | 15.8042 | 3.58 |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 18-12-2025 | 15.2382 | 19-12-2024 | 15.8042 | 3.58 |
| HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 18-12-2025 | 10.6571 | 28-05-2025 | 11.0522 | 3.57 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 18-12-2025 | 384.0959 | 29-10-2025 | 398.3306 | 3.57 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 18-12-2025 | 10.9573 | 27-11-2025 | 11.3628 | 3.57 |
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 18-12-2025 | 26.768 | 02-01-2025 | 27.755 | 3.56 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | 18-12-2025 | 18.6359 | 29-10-2025 | 19.3246 | 3.56 |
| Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 18-12-2025 | 18.6359 | 29-10-2025 | 19.3246 | 3.56 |
| Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 18-12-2025 | 18.6359 | 29-10-2025 | 19.3246 | 3.56 |
| LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 18-12-2025 | 17.0982 | 03-11-2025 | 17.7294 | 3.56 |
| LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 18-12-2025 | 17.0982 | 03-11-2025 | 17.7294 | 3.56 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 18-12-2025 | 16.27 | 29-10-2025 | 16.87 | 3.56 |
| Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 18-12-2025 | 16.27 | 29-10-2025 | 16.87 | 3.56 |
| 360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 18-12-2025 | 15.0113 | 29-10-2025 | 15.5623 | 3.54 |
| 360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 18-12-2025 | 15.0113 | 29-10-2025 | 15.5623 | 3.54 |
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 18-12-2025 | 46.5969 | 27-11-2025 | 48.3081 | 3.54 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 18-12-2025 | 11.401 | 29-10-2025 | 11.818 | 3.53 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 18-12-2025 | 296.594 | 29-10-2025 | 307.4461 | 3.53 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 18-12-2025 | 95.1812 | 20-11-2025 | 98.6492 | 3.52 |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 18-12-2025 | 11.402 | 29-10-2025 | 11.818 | 3.52 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 18-12-2025 | 62.413 | 26-11-2025 | 64.6792 | 3.50 |
| Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 18-12-2025 | 9.92 | 16-10-2025 | 10.28 | 3.50 |
| Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 18-12-2025 | 9.92 | 16-10-2025 | 10.28 | 3.50 |
| HDFC Gilt IDCW | Invest Online | 25-07-2001 | 18-12-2025 | 12.1389 | 28-05-2025 | 12.5788 | 3.50 |
| quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 18-12-2025 | 32.8504 | 17-11-2025 | 34.0377 | 3.49 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 18-12-2025 | 33.0108 | 17-11-2025 | 34.2039 | 3.49 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 18-12-2025 | 32.74 | 29-10-2025 | 33.92 | 3.48 |
| Edelweiss Large Cap Reg IDCW | 20-05-2009 | 18-12-2025 | 28.31 | 27-06-2025 | 29.33 | 3.48 |
| Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 18-12-2025 | 1005.3505 | 21-05-2025 | 1041.5762 | 3.48 |
| Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 18-12-2025 | 12.6683 | 29-05-2025 | 13.1236 | 3.47 |
| Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 18-12-2025 | 1188.1727 | 16-05-2025 | 1230.8768 | 3.47 |
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 18-12-2025 | 40.0761 | 02-01-2025 | 41.5116 | 3.46 |
| Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 18-12-2025 | 10.117 | 16-05-2025 | 10.4765 | 3.43 |
| HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 18-12-2025 | 11.4156 | 28-05-2025 | 11.8208 | 3.43 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 18-12-2025 | 9.9832 | 02-01-2025 | 10.3378 | 3.43 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 18-12-2025 | 9.9832 | 02-01-2025 | 10.3378 | 3.43 |
| Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 18-12-2025 | 19.448 | 29-10-2025 | 20.136 | 3.42 |
| Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 18-12-2025 | 11.5193 | 28-05-2025 | 11.9265 | 3.41 |
| ICICI Pru Nifty Commodities ETF | 05-12-2022 | 18-12-2025 | 93.0693 | 29-10-2025 | 96.3581 | 3.41 |
| Kotak Nifty Chemicals ETF | 23-10-2025 | 18-12-2025 | 28.178 | 20-11-2025 | 29.17 | 3.40 |
| Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 18-12-2025 | 13.8979 | 19-12-2024 | 14.3857 | 3.39 |
| Invesco India Gilt Annual IDCW | 09-02-2008 | 18-12-2025 | 1204.4894 | 17-03-2025 | 1246.6489 | 3.38 |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 18-12-2025 | 28.6228 | 29-10-2025 | 29.6238 | 3.38 |
| PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 18-12-2025 | 11.8776 | 28-03-2025 | 12.292 | 3.37 |
| HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 18-12-2025 | 35.466 | 02-01-2025 | 36.701 | 3.37 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 18-12-2025 | 786.28 | 29-10-2025 | 813.66 | 3.37 |
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 18-12-2025 | 1407.6819 | 17-11-2025 | 1456.8043 | 3.37 |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 18-12-2025 | 15.5239 | 20-11-2025 | 16.0651 | 3.37 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 18-12-2025 | 134.3466 | 29-10-2025 | 139.0291 | 3.37 |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 18-12-2025 | 147.8293 | 29-07-2025 | 152.9685 | 3.36 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 18-12-2025 | 19.851 | 20-11-2025 | 20.542 | 3.36 |
| WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 18-12-2025 | 19.851 | 20-11-2025 | 20.542 | 3.36 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 18-12-2025 | 55.9593 | 20-10-2025 | 57.9073 | 3.36 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 18-12-2025 | 9.775 | 02-01-2025 | 10.115 | 3.36 |
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 18-12-2025 | 9.775 | 02-01-2025 | 10.115 | 3.36 |
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 18-12-2025 | 11.3241 | 17-10-2025 | 11.7182 | 3.36 |
| Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 18-12-2025 | 11.3241 | 17-10-2025 | 11.7182 | 3.36 |
| Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 18-12-2025 | 36.734 | 29-10-2025 | 38.006 | 3.35 |
| Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 18-12-2025 | 62.506 | 29-10-2025 | 64.671 | 3.35 |
| ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 18-12-2025 | 11.1225 | 27-01-2025 | 11.5084 | 3.35 |
| HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 18-12-2025 | 11.6686 | 28-05-2025 | 12.0705 | 3.33 |
| HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 18-12-2025 | 14.9584 | 26-05-2025 | 15.4731 | 3.33 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 18-12-2025 | 24.906 | 29-10-2025 | 25.763 | 3.33 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 18-12-2025 | 11.1819 | 19-12-2024 | 11.5671 | 3.33 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 18-12-2025 | 14.727 | 03-11-2025 | 15.232 | 3.32 |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 18-12-2025 | 14.727 | 03-11-2025 | 15.232 | 3.32 |
| DSP Nifty Healthcare ETF | 02-02-2024 | 18-12-2025 | 146.4957 | 29-07-2025 | 151.5307 | 3.32 |
| Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 18-12-2025 | 97.0591 | 28-05-2025 | 100.3777 | 3.31 |
| Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 18-12-2025 | 18.5379 | 28-05-2025 | 19.1718 | 3.31 |
| Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 18-12-2025 | 94.8703 | 28-05-2025 | 98.1141 | 3.31 |
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 18-12-2025 | 12.3539 | 28-05-2025 | 12.7771 | 3.31 |
| ABSL Nifty Healthcare ETF | 05-10-2021 | 18-12-2025 | 14.9263 | 29-07-2025 | 15.4375 | 3.31 |
| HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 17-12-2025 | 11.2068 | 27-10-2025 | 11.5895 | 3.30 |
| HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 17-12-2025 | 11.2068 | 27-10-2025 | 11.5895 | 3.30 |
| ICICI Pru Gilt IDCW | 04-12-2012 | 18-12-2025 | 18.0353 | 24-03-2025 | 18.6485 | 3.29 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 18-12-2025 | 35.3476 | 17-11-2025 | 36.5447 | 3.28 |
| Invesco India MidCap Gr | 19-04-2007 | 18-12-2025 | 182.47 | 26-11-2025 | 188.63 | 3.27 |
| ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 18-12-2025 | 148.8397 | 29-07-2025 | 153.8666 | 3.27 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 18-12-2025 | 15.308 | 17-11-2025 | 15.824 | 3.26 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 18-12-2025 | 26.8863 | 01-07-2025 | 27.7862 | 3.24 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 18-12-2025 | 23.2725 | 20-11-2025 | 24.0512 | 3.24 |
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | 18-12-2025 | 23.2995 | 20-11-2025 | 24.0791 | 3.24 |
| SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 18-12-2025 | 13.3623 | 19-11-2025 | 13.8089 | 3.23 |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 18-12-2025 | 13.3628 | 19-11-2025 | 13.8095 | 3.23 |
| Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 18-12-2025 | 1001.8931 | 23-04-2025 | 1035.1879 | 3.22 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 18-12-2025 | 17.577 | 20-11-2025 | 18.161 | 3.22 |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 18-12-2025 | 17.577 | 20-11-2025 | 18.161 | 3.22 |
| Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 18-12-2025 | 12.0546 | 28-05-2025 | 12.4532 | 3.20 |
| Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 18-12-2025 | 12.0546 | 28-05-2025 | 12.4532 | 3.20 |
| Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 18-12-2025 | 12.0546 | 28-05-2025 | 12.4532 | 3.20 |
| Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 18-12-2025 | 11.2 | 27-10-2025 | 11.57 | 3.20 |
| Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 18-12-2025 | 11.2 | 27-10-2025 | 11.57 | 3.20 |
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 18-12-2025 | 12.0005 | 17-11-2025 | 12.3953 | 3.19 |
| SBI BSE PSU BANK ETF | 26-03-2025 | 18-12-2025 | 48.342 | 19-11-2025 | 49.9361 | 3.19 |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 18-12-2025 | 10.7274 | 31-03-2025 | 11.0807 | 3.19 |
| Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 18-12-2025 | 10.3818 | 21-05-2025 | 10.7239 | 3.19 |
| ICICI Pru Flexicap IDCW | 16-07-2021 | 18-12-2025 | 17.96 | 02-01-2025 | 18.55 | 3.18 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 18-12-2025 | 15.0687 | 29-10-2025 | 15.5642 | 3.18 |
| Quant Large Cap Fund Reg IDCW | 08-08-2022 | 18-12-2025 | 14.9828 | 29-10-2025 | 15.4755 | 3.18 |
| ABSL Consumption FundGr | 05-08-2005 | 18-12-2025 | 217.33 | 18-09-2025 | 224.44 | 3.17 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 18-12-2025 | 15.869 | 02-01-2025 | 16.3892 | 3.17 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 18-12-2025 | 15.869 | 02-01-2025 | 16.3892 | 3.17 |
| Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 18-12-2025 | 26.561 | 19-12-2024 | 27.429 | 3.16 |
| HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 18-12-2025 | 11.1436 | 25-03-2025 | 11.5073 | 3.16 |
| ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 18-12-2025 | 10.73 | 29-10-2025 | 11.08 | 3.16 |
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 18-12-2025 | 10.707 | 18-11-2025 | 11.0547 | 3.15 |
| Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 18-12-2025 | 10.707 | 18-11-2025 | 11.0547 | 3.15 |
| Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 18-12-2025 | 23.65 | 20-11-2025 | 24.42 | 3.15 |
| Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 18-12-2025 | 23.65 | 20-11-2025 | 24.42 | 3.15 |
| HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 18-12-2025 | 12.5905 | 28-05-2025 | 13.0003 | 3.15 |
| UTI India Consumer Reg IDCW | 30-07-2007 | 18-12-2025 | 51.3222 | 27-10-2025 | 52.9809 | 3.13 |
| UTI India Consumer Reg Gr | 30-07-2007 | 18-12-2025 | 58.7118 | 27-10-2025 | 60.6093 | 3.13 |
| HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 18-12-2025 | 77.042 | 02-01-2025 | 79.512 | 3.11 |
| Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 18-12-2025 | 10.0881 | 24-04-2025 | 10.4122 | 3.11 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 18-12-2025 | 33.0988 | 17-11-2025 | 34.1602 | 3.11 |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 18-12-2025 | 10.6362 | 24-04-2025 | 10.9773 | 3.11 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 18-12-2025 | 4157.916 | 17-11-2025 | 4291.1432 | 3.10 |
| Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 17-12-2025 | 22.3156 | 09-12-2025 | 23.0284 | 3.10 |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 18-12-2025 | 9.7436 | 02-01-2025 | 10.0558 | 3.10 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 18-12-2025 | 9.9322 | 19-12-2024 | 10.2489 | 3.09 |
| HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 18-12-2025 | 9.9322 | 19-12-2024 | 10.2489 | 3.09 |
| PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 18-12-2025 | 36.44 | 29-10-2025 | 37.6 | 3.09 |
| UTI MidCap Gr | 05-08-2005 | 18-12-2025 | 300.0086 | 19-12-2024 | 309.5633 | 3.09 |
| UTI MidCap-Income | 07-04-2004 | 18-12-2025 | 141.9668 | 19-12-2024 | 146.4881 | 3.09 |
| LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 18-12-2025 | 22.0133 | 28-05-2025 | 22.7122 | 3.08 |
| LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 18-12-2025 | 34.0183 | 28-05-2025 | 35.0983 | 3.08 |
| LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 18-12-2025 | 16.9778 | 28-05-2025 | 17.5168 | 3.08 |
| LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 18-12-2025 | 58.8996 | 28-05-2025 | 60.7695 | 3.08 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 18-12-2025 | 23.95 | 18-09-2025 | 24.71 | 3.08 |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 18-12-2025 | 9.9455 | 24-04-2025 | 10.2611 | 3.08 |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 18-12-2025 | 9.786 | 03-11-2025 | 10.0972 | 3.08 |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 18-12-2025 | 9.786 | 03-11-2025 | 10.0972 | 3.08 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 18-12-2025 | 10.73 | 29-10-2025 | 11.07 | 3.07 |
| Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 18-12-2025 | 19.192 | 17-11-2025 | 19.799 | 3.07 |
| Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 18-12-2025 | 19.191 | 17-11-2025 | 19.799 | 3.07 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Mly IDCW | Invest Online | 09-03-2002 | 18-12-2025 | 10.3833 | 24-04-2025 | 10.7109 | 3.06 |
| Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 18-12-2025 | 110.07 | 29-10-2025 | 113.54 | 3.06 |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 18-12-2025 | 12.2357 | 09-06-2025 | 12.6218 | 3.06 |
| ICICI Pru Commodities IDCW | 15-10-2019 | 17-12-2025 | 30.13 | 29-10-2025 | 31.08 | 3.06 |
| ICICI Pru Commodities Gr | 05-10-2019 | 17-12-2025 | 43.35 | 03-11-2025 | 44.72 | 3.06 |
| Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 18-12-2025 | 1209.5579 | 16-05-2025 | 1247.7806 | 3.06 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 18-12-2025 | 1217.7675 | 16-05-2025 | 1256.2471 | 3.06 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 18-12-2025 | 22.55 | 29-10-2025 | 23.26 | 3.05 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 18-12-2025 | 13.054 | 17-11-2025 | 13.465 | 3.05 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 18-12-2025 | 11.4473 | 17-11-2025 | 11.8065 | 3.04 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 18-12-2025 | 11.4473 | 17-11-2025 | 11.8065 | 3.04 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 18-12-2025 | 11.4473 | 17-11-2025 | 11.8065 | 3.04 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 18-12-2025 | 14.2392 | 11-06-2025 | 14.6851 | 3.04 |
| Quant Momentum Fund Reg IDCW | 20-11-2023 | 18-12-2025 | 14.194 | 11-06-2025 | 14.6384 | 3.04 |
| DSP Gilt Reg Mly IDCW | 04-03-2004 | 18-12-2025 | 10.6162 | 23-04-2025 | 10.9484 | 3.03 |
| Axis US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 17-12-2025 | 23.526 | 09-12-2025 | 24.2601 | 3.03 |
| Axis US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 17-12-2025 | 23.5259 | 09-12-2025 | 24.26 | 3.03 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 18-12-2025 | 16.157 | 27-11-2025 | 16.661 | 3.03 |
| Franklin India Technology Fund Gr | 22-08-1998 | 17-12-2025 | 541.7121 | 02-01-2025 | 558.5899 | 3.02 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 18-12-2025 | 16.158 | 27-11-2025 | 16.662 | 3.02 |
| Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 18-12-2025 | 37.52 | 03-11-2025 | 38.68 | 3.00 |
| Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 18-12-2025 | 36.84 | 03-11-2025 | 37.98 | 3.00 |
| Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 18-12-2025 | 30.131 | 02-01-2025 | 31.063 | 3.00 |
| Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 18-12-2025 | 57.8 | 03-11-2025 | 59.58 | 2.99 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 18-12-2025 | 31.9446 | 27-11-2025 | 32.9304 | 2.99 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 17-12-2025 | 58.5918 | 11-12-2025 | 60.3936 | 2.98 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 18-12-2025 | 10.9248 | 19-12-2024 | 11.2608 | 2.98 |
| Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 18-12-2025 | 16.4393 | 08-07-2025 | 16.9436 | 2.98 |
| Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 18-12-2025 | 16.4408 | 08-07-2025 | 16.9452 | 2.98 |
| JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 18-12-2025 | 49.4238 | 01-12-2025 | 50.9383 | 2.97 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 18-12-2025 | 49.4245 | 01-12-2025 | 50.939 | 2.97 |
| Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 18-12-2025 | 33.1408 | 27-11-2025 | 34.1554 | 2.97 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 18-12-2025 | 106.9019 | 27-11-2025 | 110.1745 | 2.97 |
| Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 18-12-2025 | 17.8452 | 23-05-2025 | 18.3917 | 2.97 |
| Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 18-12-2025 | 11.7101 | 01-12-2025 | 12.0684 | 2.97 |
| Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 18-12-2025 | 11.7101 | 01-12-2025 | 12.0684 | 2.97 |
| PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 18-12-2025 | 34.73 | 20-11-2025 | 35.79 | 2.96 |
| Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 18-12-2025 | 830.859 | 19-11-2025 | 856.2365 | 2.96 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 18-12-2025 | 92.6923 | 19-11-2025 | 95.5225 | 2.96 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 18-12-2025 | 19.64 | 29-10-2025 | 20.24 | 2.96 |
| ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 18-12-2025 | 84.1238 | 19-11-2025 | 86.6863 | 2.96 |
| HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 18-12-2025 | 83.8744 | 19-11-2025 | 86.4242 | 2.95 |
| Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 18-12-2025 | 17.84 | 28-10-2025 | 18.38 | 2.94 |
| HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 18-12-2025 | 18.98 | 29-10-2025 | 19.555 | 2.94 |
| HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 18-12-2025 | 17.986 | 29-10-2025 | 18.53 | 2.94 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 18-12-2025 | 83.5439 | 19-11-2025 | 86.0742 | 2.94 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 18-12-2025 | 31.7177 | 23-10-2025 | 32.6751 | 2.93 |
| DSP Nifty PSU Bank ETF | 27-07-2023 | 18-12-2025 | 83.6753 | 19-11-2025 | 86.2039 | 2.93 |
| ABSL Govt Sec Gr Reg | 11-10-1999 | 18-12-2025 | 80.2602 | 28-05-2025 | 82.678 | 2.92 |
| Sundaram MidCap Gr | 01-07-2002 | 18-12-2025 | 1408.8152 | 03-11-2025 | 1451.2024 | 2.92 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 18-12-2025 | 64.2524 | 30-06-2025 | 66.1843 | 2.92 |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 18-12-2025 | 10.341 | 19-09-2025 | 10.6518 | 2.92 |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 18-12-2025 | 10.341 | 19-09-2025 | 10.6518 | 2.92 |
| Groww Gilt Fund Reg Gr | 09-05-2025 | 18-12-2025 | 9.8096 | 16-05-2025 | 10.1031 | 2.91 |
| Groww Gilt Fund Reg IDCW | 09-05-2025 | 18-12-2025 | 9.8097 | 16-05-2025 | 10.1034 | 2.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 18-12-2025 | 129.145 | 29-10-2025 | 133.0197 | 2.91 |
| DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 18-12-2025 | 1051.9852 | 23-04-2025 | 1083.5119 | 2.91 |
| ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 17-12-2025 | 18.1353 | 09-12-2025 | 18.6783 | 2.91 |
| ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 17-12-2025 | 18.1339 | 09-12-2025 | 18.6768 | 2.91 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 18-12-2025 | 26.6415 | 17-11-2025 | 27.4402 | 2.91 |
| Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 18-12-2025 | 96.4464 | 29-10-2025 | 99.3287 | 2.90 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 18-12-2025 | 11.04 | 29-10-2025 | 11.37 | 2.90 |
| BOI Consumption Fund Reg IDCW | 20-12-2024 | 18-12-2025 | 11.04 | 29-10-2025 | 11.37 | 2.90 |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 18-12-2025 | 11.3359 | 29-10-2025 | 11.6742 | 2.90 |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 18-12-2025 | 11.3359 | 29-10-2025 | 11.6742 | 2.90 |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 18-12-2025 | 10.572 | 29-10-2025 | 10.887 | 2.89 |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 18-12-2025 | 10.573 | 29-10-2025 | 10.887 | 2.88 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 18-12-2025 | 18.7294 | 03-11-2025 | 19.2845 | 2.88 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-03-2002 | 18-12-2025 | 11.6003 | 28-05-2025 | 11.9435 | 2.87 |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 18-12-2025 | 13.0719 | 09-06-2025 | 13.4578 | 2.87 |
| Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 18-12-2025 | 27.1911 | 02-01-2025 | 27.9946 | 2.87 |
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 18-12-2025 | 48.66 | 23-10-2025 | 50.09 | 2.85 |
| Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 18-12-2025 | 10.4829 | 06-06-2025 | 10.79 | 2.85 |
| LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 18-12-2025 | 12.3452 | 02-01-2025 | 12.708 | 2.85 |
| Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 18-12-2025 | 16.01 | 03-11-2025 | 16.48 | 2.85 |
| Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 18-12-2025 | 16.01 | 03-11-2025 | 16.48 | 2.85 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 18-12-2025 | 10.92 | 17-11-2025 | 11.24 | 2.85 |
| Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 18-12-2025 | 10.91 | 17-11-2025 | 11.23 | 2.85 |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 18-12-2025 | 10.2328 | 29-10-2025 | 10.5334 | 2.85 |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 18-12-2025 | 10.2328 | 29-10-2025 | 10.5334 | 2.85 |
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 18-12-2025 | 54.36 | 23-10-2025 | 55.95 | 2.84 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 18-12-2025 | 112.3459 | 17-11-2025 | 115.6344 | 2.84 |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 18-12-2025 | 11.4685 | 26-03-2025 | 11.8027 | 2.83 |
| Franklin India Mid Cap Fund Gr | 01-12-1993 | 18-12-2025 | 2760.2321 | 17-11-2025 | 2840.2063 | 2.82 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 18-12-2025 | 326.59 | 02-07-2025 | 336.07 | 2.82 |
| Franklin India Corp Debt Hly IDCW | 23-06-1997 | 18-12-2025 | 12.6698 | 19-09-2025 | 13.038 | 2.82 |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 18-12-2025 | 10.3305 | 19-12-2024 | 10.6306 | 2.82 |
| Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 18-12-2025 | 19.67 | 29-10-2025 | 20.24 | 2.82 |
| Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 18-12-2025 | 19.67 | 29-10-2025 | 20.24 | 2.82 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 18-12-2025 | 13.2084 | 17-11-2025 | 13.591 | 2.82 |
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 18-12-2025 | 35.4179 | 02-01-2025 | 36.4432 | 2.81 |
| HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 18-12-2025 | 16.549 | 29-10-2025 | 17.0267 | 2.81 |
| PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 18-12-2025 | 13.7499 | 28-05-2025 | 14.1462 | 2.80 |
| 360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 18-12-2025 | 41.5214 | 29-10-2025 | 42.7158 | 2.80 |
| 360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 18-12-2025 | 46.9276 | 29-10-2025 | 48.2774 | 2.80 |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 18-12-2025 | 51.471 | 19-12-2024 | 52.952 | 2.80 |
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 18-12-2025 | 13.6984 | 02-01-2025 | 14.0936 | 2.80 |
| HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 18-12-2025 | 12.1563 | 28-05-2025 | 12.5071 | 2.80 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 18-12-2025 | 10.064 | 29-10-2025 | 10.354 | 2.80 |
| Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 18-12-2025 | 10.064 | 29-10-2025 | 10.354 | 2.80 |
| DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 18-12-2025 | 39.6935 | 29-10-2025 | 40.8373 | 2.80 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 18-12-2025 | 9.8494 | 29-10-2025 | 10.1326 | 2.79 |
| Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 18-12-2025 | 10.2608 | 28-05-2025 | 10.5556 | 2.79 |
| Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 18-12-2025 | 10.2608 | 28-05-2025 | 10.5556 | 2.79 |
| Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 18-12-2025 | 39.6033 | 29-10-2025 | 40.7399 | 2.79 |
| Invesco India Consumption Fund Gr Plan | 03-10-2025 | 18-12-2025 | 9.74 | 29-10-2025 | 10.02 | 2.79 |
| Invesco India Consumption Fund IDCW Plan | 03-10-2025 | 18-12-2025 | 9.74 | 29-10-2025 | 10.02 | 2.79 |
| Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 18-12-2025 | 13.92 | 02-01-2025 | 14.32 | 2.79 |
| Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 18-12-2025 | 20.22 | 29-10-2025 | 20.8 | 2.79 |
| PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 17-12-2025 | 130.22 | 29-10-2025 | 133.94 | 2.78 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 17-12-2025 | 11.2524 | 28-10-2025 | 11.5746 | 2.78 |
| Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 17-12-2025 | 11.2523 | 28-10-2025 | 11.5744 | 2.78 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 18-12-2025 | 17.593 | 20-11-2025 | 18.097 | 2.78 |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 18-12-2025 | 17.593 | 20-11-2025 | 18.097 | 2.78 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 18-12-2025 | 10.6701 | 04-08-2025 | 10.9744 | 2.77 |
| ABSL Intl Equity IDCW Reg | 31-10-2007 | 17-12-2025 | 20.9254 | 11-12-2025 | 21.5197 | 2.76 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 17-12-2025 | 45.715 | 11-12-2025 | 47.0132 | 2.76 |
| LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 18-12-2025 | 21.8961 | 01-12-2025 | 22.5173 | 2.76 |
| LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 18-12-2025 | 21.8999 | 01-12-2025 | 22.5212 | 2.76 |
| Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 18-12-2025 | 14.8933 | 28-05-2025 | 15.3166 | 2.76 |
| ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 18-12-2025 | 33.41 | 17-11-2025 | 34.36 | 2.76 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 18-12-2025 | 33.41 | 17-11-2025 | 34.36 | 2.76 |
| Groww Value Reg IDCW | 08-09-2015 | 18-12-2025 | 27.2396 | 29-10-2025 | 28.0092 | 2.75 |
| Groww Value Reg Gr | Invest Online | 08-09-2015 | 18-12-2025 | 27.2486 | 29-10-2025 | 28.0185 | 2.75 |
| Groww Value Reg Hly IDCW | 01-03-2017 | 18-12-2025 | 22.3199 | 29-10-2025 | 22.9506 | 2.75 |
| Groww Value Reg Mly IDCW | 01-03-2017 | 18-12-2025 | 21.1461 | 29-10-2025 | 21.7436 | 2.75 |
| DSP Bond IDCW | 29-04-1997 | 18-12-2025 | 11.8669 | 31-03-2025 | 12.203 | 2.75 |
| Groww Value Reg Qly IDCW | 01-03-2017 | 18-12-2025 | 20.6077 | 29-10-2025 | 21.19 | 2.75 |
| LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 18-12-2025 | 31.9987 | 02-01-2025 | 32.8995 | 2.74 |
| LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 18-12-2025 | 152.853 | 02-01-2025 | 157.1564 | 2.74 |
| Nippon India Balanced Advtg IDCW | 15-11-2004 | 18-12-2025 | 32.6346 | 02-01-2025 | 33.5531 | 2.74 |
| DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 18-12-2025 | 1038.2508 | 23-04-2025 | 1067.5395 | 2.74 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 18-12-2025 | 15.97 | 02-01-2025 | 16.42 | 2.74 |
| Axis Quant Fund Reg IDCW | 30-06-2021 | 18-12-2025 | 15.97 | 02-01-2025 | 16.42 | 2.74 |
| Taurus Ethical Fund Reg IDCW | 06-04-2009 | 18-12-2025 | 86.64 | 19-12-2024 | 89.07 | 2.73 |
| Taurus Ethical Fund Reg Gr | 06-04-2009 | 18-12-2025 | 128.17 | 19-12-2024 | 131.77 | 2.73 |
| ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 18-12-2025 | 101.9148 | 06-06-2025 | 104.7789 | 2.73 |
| DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 18-12-2025 | 11.3314 | 26-05-2025 | 11.6493 | 2.73 |
| Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 18-12-2025 | 37.383 | 17-11-2025 | 38.431 | 2.73 |
| LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 18-12-2025 | 13.6203 | 27-06-2025 | 14.0028 | 2.73 |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 18-12-2025 | 10.3507 | 17-11-2025 | 10.641 | 2.73 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 18-12-2025 | 10.3507 | 17-11-2025 | 10.641 | 2.73 |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 18-12-2025 | 10.3507 | 17-11-2025 | 10.641 | 2.73 |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 18-12-2025 | 33.442 | 29-10-2025 | 34.377 | 2.72 |
| Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 18-12-2025 | 20.03 | 27-10-2025 | 20.59 | 2.72 |
| Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 18-12-2025 | 11.0208 | 23-09-2025 | 11.3277 | 2.71 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 18-12-2025 | 18.4192 | 26-11-2025 | 18.9317 | 2.71 |
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 18-12-2025 | 18.4192 | 26-11-2025 | 18.9317 | 2.71 |
| Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 18-12-2025 | 18.4192 | 26-11-2025 | 18.9317 | 2.71 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 18-12-2025 | 16.2866 | 29-10-2025 | 16.7401 | 2.71 |
| NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 18-12-2025 | 9.886 | 29-10-2025 | 10.1608 | 2.70 |
| ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 18-12-2025 | 10.6685 | 29-05-2025 | 10.965 | 2.70 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 18-12-2025 | 12.2929 | 21-05-2025 | 12.6336 | 2.70 |
| Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 17-12-2025 | 29.894 | 03-11-2025 | 30.72 | 2.69 |
| Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 17-12-2025 | 29.892 | 03-11-2025 | 30.717 | 2.69 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 18-12-2025 | 9.8979 | 01-12-2025 | 10.1715 | 2.69 |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 18-12-2025 | 9.8979 | 01-12-2025 | 10.1715 | 2.69 |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 18-12-2025 | 9.8727 | 17-11-2025 | 10.1446 | 2.68 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 18-12-2025 | 11.2 | 17-11-2025 | 11.509 | 2.68 |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 18-12-2025 | 11.2 | 17-11-2025 | 11.509 | 2.68 |
| Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 18-12-2025 | 70.09 | 20-11-2025 | 72.02 | 2.68 |
| Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 18-12-2025 | 24.6331 | 17-11-2025 | 25.3127 | 2.68 |
| Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 18-12-2025 | 24.6331 | 17-11-2025 | 25.3127 | 2.68 |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 18-12-2025 | 23.9985 | 17-11-2025 | 24.6593 | 2.68 |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 18-12-2025 | 24.0023 | 17-11-2025 | 24.6632 | 2.68 |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 18-12-2025 | 19.0012 | 17-11-2025 | 19.5245 | 2.68 |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 18-12-2025 | 19.0009 | 17-11-2025 | 19.5242 | 2.68 |
| Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 18-12-2025 | 176.4849 | 29-10-2025 | 181.3403 | 2.68 |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 18-12-2025 | 20.0397 | 17-11-2025 | 20.5922 | 2.68 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 18-12-2025 | 160.01 | 20-11-2025 | 164.4 | 2.67 |
| ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 18-12-2025 | 103.0741 | 06-06-2025 | 105.9053 | 2.67 |
| Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 17-12-2025 | 32.87 | 29-10-2025 | 33.77 | 2.67 |
| Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 17-12-2025 | 18.9323 | 11-12-2025 | 19.451 | 2.67 |
| HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 18-12-2025 | 18.388 | 17-11-2025 | 18.8915 | 2.67 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 18-12-2025 | 10.4698 | 17-11-2025 | 10.7574 | 2.67 |
| UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 18-12-2025 | 10.4332 | 17-11-2025 | 10.7199 | 2.67 |
| Groww Nifty Midcap 150 Index Fund Reg Gr | 28-10-2025 | 18-12-2025 | 9.7916 | 17-11-2025 | 10.0604 | 2.67 |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 18-12-2025 | 9.7916 | 17-11-2025 | 10.0604 | 2.67 |
| Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 18-12-2025 | 1028.9261 | 28-05-2025 | 1057.0707 | 2.66 |
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 18-12-2025 | 1028.9261 | 28-05-2025 | 1057.0707 | 2.66 |
| ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 18-12-2025 | 27.1 | 12-09-2025 | 27.84 | 2.66 |
| ICICI Pru Bond Hly IDCW | 24-09-2014 | 18-12-2025 | 11.2226 | 22-07-2025 | 11.5288 | 2.66 |
| Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 18-12-2025 | 37.8274 | 17-11-2025 | 38.8629 | 2.66 |
| SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 18-12-2025 | 18.7154 | 17-11-2025 | 19.2273 | 2.66 |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 18-12-2025 | 18.7157 | 17-11-2025 | 19.2276 | 2.66 |
| Union Flexi Cap Gr | Invest Online | 10-06-2011 | 18-12-2025 | 51.35 | 29-10-2025 | 52.75 | 2.65 |
| Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 18-12-2025 | 25.75 | 29-10-2025 | 26.45 | 2.65 |
| Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 18-12-2025 | 25.75 | 29-10-2025 | 26.45 | 2.65 |
| Quant Flexi Cap IDCW | 23-09-2008 | 18-12-2025 | 70.2076 | 17-11-2025 | 72.115 | 2.64 |
| Quant Flexi Cap Gr | 01-09-2008 | 18-12-2025 | 98.2311 | 17-11-2025 | 100.8998 | 2.64 |
| Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 18-12-2025 | 32.43 | 29-10-2025 | 33.31 | 2.64 |
| Sundaram Services Reg Gr | 21-09-2018 | 18-12-2025 | 35.5732 | 29-10-2025 | 36.5378 | 2.64 |
| Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 18-12-2025 | 225.5505 | 17-11-2025 | 231.6561 | 2.64 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 18-12-2025 | 27.734 | 02-01-2025 | 28.4867 | 2.64 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 17-12-2025 | 20.5751 | 12-12-2025 | 21.1314 | 2.63 |
| HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 18-12-2025 | 38.723 | 19-12-2024 | 39.768 | 2.63 |
| Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 18-12-2025 | 23.287 | 02-01-2025 | 23.916 | 2.63 |
| UTI Transportation and Logistics Income | 07-04-2004 | 18-12-2025 | 134.0151 | 01-12-2025 | 137.6396 | 2.63 |
| UTI Transportation and Logistics Gr | 01-08-2005 | 18-12-2025 | 290.6363 | 01-12-2025 | 298.4966 | 2.63 |
| Franklin Asian Equity IDCW | 16-01-2008 | 17-12-2025 | 16.392 | 03-11-2025 | 16.8312 | 2.61 |
| Franklin Asian Equity Gr | 05-01-2008 | 17-12-2025 | 34.7273 | 03-11-2025 | 35.6578 | 2.61 |
| HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 18-12-2025 | 343.562 | 29-10-2025 | 352.785 | 2.61 |
| SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 18-12-2025 | 21.7808 | 17-07-2025 | 22.3639 | 2.61 |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 18-12-2025 | 9.9628 | 21-04-2025 | 10.23 | 2.61 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 18-12-2025 | 22.1074 | 17-11-2025 | 22.7007 | 2.61 |
| UTI Nifty Midcap 150 ETF | 30-08-2023 | 18-12-2025 | 220.5612 | 17-11-2025 | 226.4685 | 2.61 |
| Kotak Nifty Midcap 150 ETF | 03-03-2025 | 18-12-2025 | 22.173 | 17-11-2025 | 22.767 | 2.61 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 18-12-2025 | 11.281 | 17-11-2025 | 11.582 | 2.60 |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 18-12-2025 | 11.281 | 17-11-2025 | 11.582 | 2.60 |
| ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 18-12-2025 | 22.5661 | 17-11-2025 | 23.1694 | 2.60 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 18-12-2025 | 22.2896 | 17-11-2025 | 22.8852 | 2.60 |
| Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 18-12-2025 | 14.996 | 17-11-2025 | 15.396 | 2.60 |
| Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 18-12-2025 | 14.881 | 17-11-2025 | 15.278 | 2.60 |
| Navi Large & MidCap Reg Gr | 07-12-2015 | 18-12-2025 | 35.3996 | 12-11-2025 | 36.3391 | 2.59 |
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 18-12-2025 | 35.3953 | 12-11-2025 | 36.3347 | 2.59 |
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 18-12-2025 | 36.4084 | 12-11-2025 | 37.3746 | 2.59 |
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 18-12-2025 | 35.4083 | 12-11-2025 | 36.348 | 2.59 |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 18-12-2025 | 23.5453 | 02-01-2025 | 24.1681 | 2.58 |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 18-12-2025 | 23.5453 | 02-01-2025 | 24.1681 | 2.58 |
| Tata Focused FundReg PlanGr | 05-12-2019 | 18-12-2025 | 23.5453 | 02-01-2025 | 24.1681 | 2.58 |
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 18-12-2025 | 59.8282 | 17-11-2025 | 61.4127 | 2.58 |
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 18-12-2025 | 218.9896 | 17-11-2025 | 224.7965 | 2.58 |
| Franklin India Govt Sec Qly IDCW | 07-12-2001 | 18-12-2025 | 10.7387 | 28-05-2025 | 11.0225 | 2.57 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 18-12-2025 | 64.0875 | 17-11-2025 | 65.7773 | 2.57 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 18-12-2025 | 102.9418 | 19-11-2025 | 105.6604 | 2.57 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 18-12-2025 | 61.0006 | 15-10-2025 | 62.6048 | 2.56 |
| ITI Multi Cap Reg IDCW | 15-05-2019 | 18-12-2025 | 21.6739 | 17-11-2025 | 22.2434 | 2.56 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 18-12-2025 | 23.6433 | 17-11-2025 | 24.2646 | 2.56 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 17-12-2025 | 20.6458 | 28-11-2025 | 21.1889 | 2.56 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 17-12-2025 | 20.6458 | 28-11-2025 | 21.1889 | 2.56 |
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 18-12-2025 | 10.9245 | 17-11-2025 | 11.2118 | 2.56 |
| Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 18-12-2025 | 11.277 | 17-07-2025 | 11.572 | 2.55 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 18-12-2025 | 11.277 | 17-07-2025 | 11.572 | 2.55 |
| Invesco India Large Cap Gr | 21-08-2009 | 18-12-2025 | 70.27 | 29-10-2025 | 72.11 | 2.55 |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 18-12-2025 | 19.0305 | 02-01-2025 | 19.5292 | 2.55 |
| Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 18-12-2025 | 19.0305 | 02-01-2025 | 19.5292 | 2.55 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 18-12-2025 | 10.2785 | 29-09-2025 | 10.547 | 2.55 |
| Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 18-12-2025 | 16.7592 | 29-10-2025 | 17.198 | 2.55 |
| Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 18-12-2025 | 16.7592 | 29-10-2025 | 17.198 | 2.55 |
| Nippon India Value Gr | 01-06-2005 | 18-12-2025 | 229.4545 | 17-11-2025 | 235.4414 | 2.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW | 19-07-2019 | 18-12-2025 | 19.7643 | 29-10-2025 | 20.2795 | 2.54 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 17-12-2025 | 13.462 | 11-12-2025 | 13.813 | 2.54 |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 18-12-2025 | 16.843 | 25-09-2025 | 17.2828 | 2.54 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 18-12-2025 | 142.99 | 27-11-2025 | 146.68 | 2.52 |
| UTI Dividend Yield Reg IDCW | 03-05-2005 | 18-12-2025 | 33.9176 | 18-09-2025 | 34.7958 | 2.52 |
| DSP MidCap Reg Gr | 05-11-2006 | 18-12-2025 | 147.513 | 17-11-2025 | 151.305 | 2.51 |
| Invesco India Fin Services Reg IDCW | 14-07-2008 | 18-12-2025 | 72.92 | 27-11-2025 | 74.8 | 2.51 |
| NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 18-12-2025 | 13.59 | 19-09-2025 | 13.94 | 2.51 |
| NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 18-12-2025 | 13.59 | 19-09-2025 | 13.94 | 2.51 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 18-12-2025 | 15.0736 | 19-12-2024 | 15.4619 | 2.51 |
| Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 18-12-2025 | 15.0736 | 19-12-2024 | 15.4619 | 2.51 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 18-12-2025 | 86.7364 | 29-10-2025 | 88.9636 | 2.50 |
| Bharat 22 ETF | 02-11-2017 | 18-12-2025 | 114.7434 | 17-11-2025 | 117.6903 | 2.50 |
| Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 18-12-2025 | 47.97 | 03-11-2025 | 49.2 | 2.50 |
| Union MidCap Reg Gr | Invest Online | 23-03-2020 | 18-12-2025 | 47.97 | 03-11-2025 | 49.2 | 2.50 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 18-12-2025 | 12.6546 | 27-11-2025 | 12.9787 | 2.50 |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 18-12-2025 | 12.6546 | 27-11-2025 | 12.9787 | 2.50 |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 18-12-2025 | 12.6546 | 27-11-2025 | 12.9787 | 2.50 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 18-12-2025 | 13.2196 | 28-05-2025 | 13.5577 | 2.49 |
| Quant ELSS Tax Saver IDCW | 01-04-2000 | 18-12-2025 | 51.9227 | 29-10-2025 | 53.2458 | 2.48 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 18-12-2025 | 373.9176 | 29-10-2025 | 383.4453 | 2.48 |
| BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 18-12-2025 | 33.851 | 02-01-2025 | 34.713 | 2.48 |
| HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 18-12-2025 | 26.144 | 29-10-2025 | 26.808 | 2.48 |
| HDFC Focused Fund GR | Invest Online | 05-09-2004 | 18-12-2025 | 235.475 | 29-10-2025 | 241.454 | 2.48 |
| Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 18-12-2025 | 976.2209 | 26-11-2025 | 1001.0561 | 2.48 |
| Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 18-12-2025 | 15.147 | 27-11-2025 | 15.532 | 2.48 |
| Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 18-12-2025 | 14.117 | 27-11-2025 | 14.476 | 2.48 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 18-12-2025 | 11.469 | 18-09-2025 | 11.761 | 2.48 |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 18-12-2025 | 11.47 | 18-09-2025 | 11.761 | 2.47 |
| Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 18-12-2025 | 43.368 | 20-11-2025 | 44.468 | 2.47 |
| Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 18-12-2025 | 115.882 | 20-11-2025 | 118.82 | 2.47 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 18-12-2025 | 33.521 | 17-11-2025 | 34.3715 | 2.47 |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 18-12-2025 | 29.1968 | 27-11-2025 | 29.9344 | 2.46 |
| Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 18-12-2025 | 29.1997 | 27-11-2025 | 29.9374 | 2.46 |
| HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 18-12-2025 | 16.732 | 11-06-2025 | 17.154 | 2.46 |
| Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 17-12-2025 | 27.0941 | 11-12-2025 | 27.7788 | 2.46 |
| Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 18-12-2025 | 21.609 | 27-11-2025 | 22.154 | 2.46 |
| Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 18-12-2025 | 21.582 | 27-11-2025 | 22.127 | 2.46 |
| Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 18-12-2025 | 19.706 | 26-11-2025 | 20.204 | 2.46 |
| Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 18-12-2025 | 19.706 | 26-11-2025 | 20.204 | 2.46 |
| HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 18-12-2025 | 12.2019 | 25-03-2025 | 12.51 | 2.46 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 18-12-2025 | 10.3195 | 29-09-2025 | 10.5787 | 2.45 |
| ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 18-12-2025 | 97.1735 | 26-11-2025 | 99.6132 | 2.45 |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 18-12-2025 | 17.7714 | 12-11-2025 | 18.2178 | 2.45 |
| ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 18-12-2025 | 11.0986 | 02-01-2025 | 11.3775 | 2.45 |
| ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 18-12-2025 | 11.0985 | 02-01-2025 | 11.3772 | 2.45 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 17-12-2025 | 12.2071 | 05-12-2025 | 12.5141 | 2.45 |
| Edelweiss Technology Reg IDCW | 06-03-2024 | 17-12-2025 | 12.2071 | 05-12-2025 | 12.5141 | 2.45 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 18-12-2025 | 12.2543 | 01-12-2025 | 12.5626 | 2.45 |
| Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 18-12-2025 | 12.2543 | 01-12-2025 | 12.5626 | 2.45 |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 18-12-2025 | 12.2543 | 01-12-2025 | 12.5626 | 2.45 |
| Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 18-12-2025 | 10.5615 | 29-10-2025 | 10.8256 | 2.44 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 18-12-2025 | 11.5634 | 01-12-2025 | 11.8521 | 2.44 |
| Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 18-12-2025 | 11.5634 | 01-12-2025 | 11.8521 | 2.44 |
| Nippon India Japan Equity IDCW | 26-08-2014 | 18-12-2025 | 22.5142 | 15-12-2025 | 23.0784 | 2.44 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 18-12-2025 | 22.5142 | 15-12-2025 | 23.0784 | 2.44 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 18-12-2025 | 28.1785 | 27-11-2025 | 28.8824 | 2.44 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 18-12-2025 | 21.5509 | 01-12-2025 | 22.0903 | 2.44 |
| ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 18-12-2025 | 21.5513 | 01-12-2025 | 22.0908 | 2.44 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 18-12-2025 | 10.9874 | 28-05-2025 | 11.2616 | 2.43 |
| Bandhan Long Duration Reg IDCW | 20-03-2024 | 18-12-2025 | 10.9874 | 28-05-2025 | 11.2616 | 2.43 |
| ICICI Pru Nifty Metal ETF | 13-08-2024 | 18-12-2025 | 10.5539 | 29-10-2025 | 10.8166 | 2.43 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 18-12-2025 | 10.555 | 20-11-2025 | 10.818 | 2.43 |
| UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 18-12-2025 | 11.6376 | 12-11-2025 | 11.9271 | 2.43 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 18-12-2025 | 11.76 | 01-12-2025 | 12.05 | 2.41 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 18-12-2025 | 1484.8676 | 29-10-2025 | 1521.5997 | 2.41 |
| ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 18-12-2025 | 905.17 | 29-10-2025 | 927.52 | 2.41 |
| PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 18-12-2025 | 15.4216 | 28-03-2025 | 15.802 | 2.41 |
| PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 18-12-2025 | 12.8017 | 24-04-2025 | 13.1176 | 2.41 |
| DSP Short Term Reg IDCW | 09-09-2002 | 18-12-2025 | 12.5769 | 31-03-2025 | 12.8869 | 2.41 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 18-12-2025 | 17.9748 | 02-01-2025 | 18.4161 | 2.40 |
| Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 18-12-2025 | 51.811 | 20-11-2025 | 53.087 | 2.40 |
| Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 18-12-2025 | 85.801 | 20-11-2025 | 87.914 | 2.40 |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 18-12-2025 | 17.89 | 19-12-2024 | 18.33 | 2.40 |
| ICICI Pru Nifty Auto ETF | 05-01-2022 | 18-12-2025 | 28.0823 | 01-12-2025 | 28.7743 | 2.40 |
| Nippon India Nifty Auto ETF | 05-01-2022 | 18-12-2025 | 280.4293 | 01-12-2025 | 287.3335 | 2.40 |
| Helios Financial Services Fund Reg IDCW | 24-06-2024 | 18-12-2025 | 11.77 | 01-12-2025 | 12.06 | 2.40 |
| Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 18-12-2025 | 10.4821 | 17-11-2025 | 10.7396 | 2.40 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 18-12-2025 | 10.4356 | 17-11-2025 | 10.6922 | 2.40 |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 18-12-2025 | 10.443 | 12-11-2025 | 10.7001 | 2.40 |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 18-12-2025 | 10.443 | 12-11-2025 | 10.7001 | 2.40 |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 18-12-2025 | 9.9902 | 29-10-2025 | 10.2361 | 2.40 |
| Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 18-12-2025 | 177.15 | 20-11-2025 | 181.49 | 2.39 |
| Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 18-12-2025 | 26.502 | 19-12-2024 | 27.151 | 2.39 |
| 360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 18-12-2025 | 19.4656 | 30-06-2025 | 19.9432 | 2.39 |
| 360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 18-12-2025 | 19.4656 | 30-06-2025 | 19.9432 | 2.39 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 18-12-2025 | 20.3984 | 17-11-2025 | 20.8985 | 2.39 |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | Invest Online | 23-11-2012 | 18-12-2025 | 11.8086 | 16-05-2025 | 12.0967 | 2.38 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 18-12-2025 | 1031.81 | 17-11-2025 | 1056.93 | 2.38 |
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 18-12-2025 | 11.7544 | 26-06-2025 | 12.0415 | 2.38 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 18-12-2025 | 18.87 | 12-11-2025 | 19.33 | 2.38 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 18-12-2025 | 18.941 | 12-11-2025 | 19.403 | 2.38 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 18-12-2025 | 17.5168 | 10-11-2025 | 17.9444 | 2.38 |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 17-12-2025 | 10.397 | 26-11-2025 | 10.65 | 2.38 |
| Bandhan Healthcare Fund Reg Plan Gr | 10-11-2025 | 18-12-2025 | 9.722 | 04-12-2025 | 9.959 | 2.38 |
| Bandhan Healthcare Fund Reg Plan IDCW | 10-11-2025 | 18-12-2025 | 9.722 | 04-12-2025 | 9.959 | 2.38 |
| Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 18-12-2025 | 149.887 | 12-11-2025 | 153.5232 | 2.37 |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 17-12-2025 | 10.412 | 17-11-2025 | 10.665 | 2.37 |
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 18-12-2025 | 11.1442 | 05-12-2025 | 11.4149 | 2.37 |
| Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 18-12-2025 | 18.53 | 29-10-2025 | 18.98 | 2.37 |
| Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 18-12-2025 | 18.53 | 29-10-2025 | 18.98 | 2.37 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 18-12-2025 | 152.6794 | 12-11-2025 | 156.388 | 2.37 |
| Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 18-12-2025 | 137.982 | 17-11-2025 | 141.316 | 2.36 |
| Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 18-12-2025 | 11.5102 | 16-05-2025 | 11.7887 | 2.36 |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 18-12-2025 | 10.9134 | 06-06-2025 | 11.1775 | 2.36 |
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 18-12-2025 | 17.1221 | 02-01-2025 | 17.5335 | 2.35 |
| Shriram Balanced Advtg Reg Gr | 05-07-2019 | 18-12-2025 | 17.0997 | 02-01-2025 | 17.5109 | 2.35 |
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 18-12-2025 | 15.8994 | 27-11-2025 | 16.2816 | 2.35 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 18-12-2025 | 15.8994 | 27-11-2025 | 16.2816 | 2.35 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 18-12-2025 | 13.445 | 20-11-2025 | 13.769 | 2.35 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 18-12-2025 | 195.555 | 27-11-2025 | 200.2371 | 2.34 |
| UTI Banking and Fin Services Reg Income | 07-04-2004 | 18-12-2025 | 76.109 | 27-11-2025 | 77.9313 | 2.34 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 18-12-2025 | 22.0975 | 01-12-2025 | 22.6279 | 2.34 |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 18-12-2025 | 10.0455 | 29-10-2025 | 10.2864 | 2.34 |
| Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 18-12-2025 | 150.486 | 12-11-2025 | 154.089 | 2.34 |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | 24-10-2025 | 18-12-2025 | 9.7947 | 17-11-2025 | 10.0293 | 2.34 |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | 24-10-2025 | 18-12-2025 | 9.7947 | 17-11-2025 | 10.0294 | 2.34 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 18-12-2025 | 10.3023 | 17-11-2025 | 10.5478 | 2.33 |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 18-12-2025 | 10.3023 | 17-11-2025 | 10.5478 | 2.33 |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online | 24-09-2025 | 18-12-2025 | 9.8065 | 27-10-2025 | 10.04 | 2.33 |
| Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 18-12-2025 | 10.5528 | 25-09-2025 | 10.8045 | 2.33 |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 18-12-2025 | 9.9823 | 23-04-2025 | 10.2203 | 2.33 |
| Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 18-12-2025 | 14.936 | 19-12-2024 | 15.29 | 2.32 |
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 18-12-2025 | 30.3755 | 17-11-2025 | 31.0959 | 2.32 |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online | 24-09-2025 | 18-12-2025 | 9.8069 | 27-10-2025 | 10.04 | 2.32 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 18-12-2025 | 13.3175 | 01-12-2025 | 13.6325 | 2.31 |
| Nippon India Vision Gr Gr | 05-10-1995 | 18-12-2025 | 1482.4608 | 17-11-2025 | 1517.5618 | 2.31 |
| Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 18-12-2025 | 345.21 | 29-10-2025 | 353.33 | 2.30 |
| Franklin India Focused Equity Gr | 05-07-2007 | 18-12-2025 | 109.4676 | 29-10-2025 | 112.0393 | 2.30 |
| Tata Value Fund Reg Plan Gr | 05-06-2004 | 18-12-2025 | 356.0774 | 17-11-2025 | 364.4721 | 2.30 |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 18-12-2025 | 132.4535 | 17-11-2025 | 135.5762 | 2.30 |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 18-12-2025 | 119.1883 | 17-11-2025 | 121.9983 | 2.30 |
| Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 18-12-2025 | 32.5789 | 12-12-2025 | 33.3443 | 2.30 |
| Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 18-12-2025 | 14.0185 | 12-12-2025 | 14.3478 | 2.30 |
| Nippon India Corp Bond Qly IDCW | 05-09-2000 | 18-12-2025 | 12.12 | 06-06-2025 | 12.4059 | 2.30 |
| UTI Focused Fund Reg Gr | 25-08-2021 | 18-12-2025 | 15.6393 | 29-10-2025 | 16.0067 | 2.30 |
| UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 18-12-2025 | 15.6393 | 29-10-2025 | 16.0068 | 2.30 |
| Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 18-12-2025 | 18.28 | 26-11-2025 | 18.71 | 2.30 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 18-12-2025 | 18.6705 | 20-11-2025 | 19.1094 | 2.30 |
| Quant BFSI Fund Reg IDCW | 20-06-2023 | 18-12-2025 | 18.6691 | 20-11-2025 | 19.108 | 2.30 |
| Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 18-12-2025 | 26.576 | 29-10-2025 | 27.2 | 2.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 18-12-2025 | 950.85 | 26-11-2025 | 973.14 | 2.29 |
| Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 18-12-2025 | 10.9088 | 26-05-2025 | 11.1642 | 2.29 |
| PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 18-12-2025 | 10.7492 | 28-03-2025 | 11.0016 | 2.29 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 18-12-2025 | 14.551 | 26-11-2025 | 14.892 | 2.29 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 18-12-2025 | 12.9976 | 26-09-2025 | 13.3014 | 2.28 |
| ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 18-12-2025 | 10.7989 | 04-06-2025 | 11.0504 | 2.28 |
| HSBC Gilt Fund Reg Growth | 01-01-2013 | 18-12-2025 | 65.7316 | 28-05-2025 | 67.2686 | 2.28 |
| Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 18-12-2025 | 14.54 | 26-11-2025 | 14.88 | 2.28 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 18-12-2025 | 19.125 | 29-10-2025 | 19.57 | 2.27 |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 18-12-2025 | 14.4673 | 17-11-2025 | 14.804 | 2.27 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 18-12-2025 | 10.4848 | 17-11-2025 | 10.728 | 2.27 |
| Franklin India Multi Cap Fund IDCW | 29-07-2024 | 18-12-2025 | 10.4848 | 17-11-2025 | 10.728 | 2.27 |
| DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 18-12-2025 | 10.6584 | 17-11-2025 | 10.9046 | 2.26 |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 17-12-2025 | 37.4182 | 11-12-2025 | 38.2784 | 2.25 |
| ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 17-12-2025 | 37.395 | 11-12-2025 | 38.2546 | 2.25 |
| Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 18-12-2025 | 10.6369 | 24-03-2025 | 10.8813 | 2.25 |
| HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 18-12-2025 | 1441.488 | 29-10-2025 | 1474.501 | 2.24 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 18-12-2025 | 19.64 | 26-11-2025 | 20.09 | 2.24 |
| Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 18-12-2025 | 13.8092 | 20-11-2025 | 14.1249 | 2.24 |
| Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 18-12-2025 | 10.1586 | 20-11-2025 | 10.3914 | 2.24 |
| CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 18-12-2025 | 9.9961 | 01-12-2025 | 10.2243 | 2.23 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 18-12-2025 | 94.7029 | 18-09-2025 | 96.8648 | 2.23 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 18-12-2025 | 12.3292 | 28-05-2025 | 12.6107 | 2.23 |
| SBI Long Duration Fund Reg IDCW | 21-12-2022 | 18-12-2025 | 12.3294 | 28-05-2025 | 12.611 | 2.23 |
| Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 18-12-2025 | 13.8099 | 20-11-2025 | 14.1256 | 2.23 |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 18-12-2025 | 10.6694 | 24-03-2025 | 10.9113 | 2.22 |
| WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 18-12-2025 | 10.566 | 26-11-2025 | 10.806 | 2.22 |
| Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 18-12-2025 | 11.7817 | 20-11-2025 | 12.0496 | 2.22 |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 18-12-2025 | 10.3389 | 20-11-2025 | 10.5727 | 2.21 |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 18-12-2025 | 10.3386 | 20-11-2025 | 10.5724 | 2.21 |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 17-12-2025 | 35.6144 | 12-12-2025 | 36.4187 | 2.21 |
| DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 17-12-2025 | 74.9027 | 12-12-2025 | 76.5942 | 2.21 |
| Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 18-12-2025 | 102.0235 | 02-01-2025 | 104.3154 | 2.20 |
| ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 18-12-2025 | 11.7406 | 17-04-2025 | 12.0048 | 2.20 |
| ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 18-12-2025 | 18.3731 | 19-12-2024 | 18.786 | 2.20 |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 18-12-2025 | 10.4031 | 27-11-2025 | 10.6366 | 2.20 |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 18-12-2025 | 10.4031 | 27-11-2025 | 10.6366 | 2.20 |
| Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 18-12-2025 | 75.2684 | 28-05-2025 | 76.9519 | 2.19 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 18-12-2025 | 84.9968 | 29-10-2025 | 86.8986 | 2.19 |
| UTI Childrens Equity Reg DCW | 17-02-2004 | 18-12-2025 | 85.0019 | 29-10-2025 | 86.9039 | 2.19 |
| ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 18-12-2025 | 13.6872 | 30-04-2025 | 13.9937 | 2.19 |
| Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 18-12-2025 | 36.8 | 29-10-2025 | 37.62 | 2.18 |
| Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 18-12-2025 | 65.82 | 29-10-2025 | 67.29 | 2.18 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 18-12-2025 | 15.1131 | 24-03-2025 | 15.4505 | 2.18 |
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 18-12-2025 | 24.64 | 17-11-2025 | 25.19 | 2.18 |
| Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 18-12-2025 | 60.545 | 27-11-2025 | 61.897 | 2.18 |
| Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 18-12-2025 | 347.037 | 27-11-2025 | 354.786 | 2.18 |
| UTI Large Cap Fund Reg IDCW | 18-10-1986 | 18-12-2025 | 55.404 | 18-09-2025 | 56.6393 | 2.18 |
| ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 18-12-2025 | 12.483 | 21-03-2025 | 12.7617 | 2.18 |
| Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 18-12-2025 | 12.59 | 29-10-2025 | 12.87 | 2.18 |
| UTI Quant Fund Reg Gr | 21-01-2025 | 18-12-2025 | 10.5874 | 30-06-2025 | 10.8238 | 2.18 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 18-12-2025 | 11.329 | 03-11-2025 | 11.58 | 2.17 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 18-12-2025 | 11.329 | 03-11-2025 | 11.58 | 2.17 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 18-12-2025 | 11.8636 | 20-11-2025 | 12.1272 | 2.17 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 18-12-2025 | 63.25 | 27-11-2025 | 64.65 | 2.17 |
| Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 18-12-2025 | 15.4733 | 28-05-2025 | 15.8168 | 2.17 |
| Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 18-12-2025 | 23.2088 | 28-05-2025 | 23.724 | 2.17 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 18-12-2025 | 10.4082 | 22-09-2025 | 10.6394 | 2.17 |
| SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 18-12-2025 | 24.4202 | 26-11-2025 | 24.9603 | 2.16 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 18-12-2025 | 24.4163 | 26-11-2025 | 24.9564 | 2.16 |
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 18-12-2025 | 19.01 | 01-12-2025 | 19.43 | 2.16 |
| Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 18-12-2025 | 15.915 | 27-11-2025 | 16.267 | 2.16 |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 18-12-2025 | 15.915 | 27-11-2025 | 16.267 | 2.16 |
| ABSL MidCap Gr | 05-10-2002 | 18-12-2025 | 790.5 | 19-11-2025 | 807.84 | 2.15 |
| LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 18-12-2025 | 34.1916 | 29-10-2025 | 34.9414 | 2.15 |
| LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 18-12-2025 | 56.6145 | 29-10-2025 | 57.8559 | 2.15 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 18-12-2025 | 24.8879 | 26-11-2025 | 25.4344 | 2.15 |
| ICICI Pru MidCap Gr | 10-10-2004 | 18-12-2025 | 307.27 | 17-11-2025 | 314.0 | 2.14 |
| Bandhan Medium Duration Fund Reg Plan Mly IDCW | Invest Online | 15-04-2006 | 18-12-2025 | 10.2016 | 29-04-2025 | 10.4243 | 2.14 |
| Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 18-12-2025 | 11.8601 | 17-11-2025 | 12.1192 | 2.14 |
| Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 18-12-2025 | 11.8601 | 17-11-2025 | 12.1193 | 2.14 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 18-12-2025 | 10.539 | 17-11-2025 | 10.7695 | 2.14 |
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 18-12-2025 | 10.5377 | 17-11-2025 | 10.7682 | 2.14 |
| Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 18-12-2025 | 10.95 | 28-10-2025 | 11.19 | 2.14 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 18-12-2025 | 11.48 | 29-10-2025 | 11.73 | 2.13 |
| ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 18-12-2025 | 11.48 | 29-10-2025 | 11.73 | 2.13 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 18-12-2025 | 20.66 | 01-12-2025 | 21.11 | 2.13 |
| Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 18-12-2025 | 19.39 | 02-01-2025 | 19.81 | 2.12 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 18-12-2025 | 25.6376 | 02-01-2025 | 26.1917 | 2.12 |
| Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 18-12-2025 | 20.196 | 27-11-2025 | 20.6333 | 2.12 |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 18-12-2025 | 20.1961 | 27-11-2025 | 20.6333 | 2.12 |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 18-12-2025 | 10.1688 | 29-10-2025 | 10.3891 | 2.12 |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 18-12-2025 | 10.1688 | 29-10-2025 | 10.3891 | 2.12 |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 18-12-2025 | 10.419 | 27-11-2025 | 10.644 | 2.11 |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 18-12-2025 | 10.419 | 27-11-2025 | 10.644 | 2.11 |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 18-12-2025 | 22.182 | 27-11-2025 | 22.6593 | 2.11 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 18-12-2025 | 49.3743 | 27-11-2025 | 50.4366 | 2.11 |
| Axis Value Fund Reg Gr | 19-09-2021 | 18-12-2025 | 19.0 | 17-11-2025 | 19.41 | 2.11 |
| HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 18-12-2025 | 51.117 | 20-11-2025 | 52.215 | 2.10 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 18-12-2025 | 122.9086 | 28-11-2025 | 125.5471 | 2.10 |
| Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 18-12-2025 | 10.1771 | 24-04-2025 | 10.3951 | 2.10 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 17-12-2025 | 15.36 | 29-10-2025 | 15.69 | 2.10 |
| UTI MNC Reg Gr | 01-08-2005 | 18-12-2025 | 399.9085 | 18-09-2025 | 408.4441 | 2.09 |
| UTI MNC Reg Income | 10-07-1998 | 18-12-2025 | 206.1867 | 18-09-2025 | 210.5876 | 2.09 |
| Bandhan Short Duration Fund Reg Plan Annual IDCW | Invest Online | 14-12-2000 | 18-12-2025 | 11.118 | 24-03-2025 | 11.3548 | 2.09 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18-12-2025 | 12.807 | 27-11-2025 | 13.081 | 2.09 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18-12-2025 | 14.1003 | 20-11-2025 | 14.4019 | 2.09 |
| Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 18-12-2025 | 13.16 | 20-11-2025 | 13.4415 | 2.09 |
| ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 18-12-2025 | 10.5223 | 20-11-2025 | 10.7473 | 2.09 |
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 18-12-2025 | 10.5225 | 20-11-2025 | 10.7475 | 2.09 |
| ICICI Pru Conglomerate Fund Gr | 03-10-2025 | 18-12-2025 | 9.84 | 17-11-2025 | 10.05 | 2.09 |
| ICICI Pru Conglomerate Fund IDCW | 03-10-2025 | 18-12-2025 | 9.84 | 17-11-2025 | 10.05 | 2.09 |
| Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 18-12-2025 | 10.1498 | 20-11-2025 | 10.3657 | 2.08 |
| SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 18-12-2025 | 9.6969 | 20-11-2025 | 9.9026 | 2.08 |
| SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 18-12-2025 | 9.6966 | 20-11-2025 | 9.9023 | 2.08 |
| HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 18-12-2025 | 81.173 | 29-10-2025 | 82.894 | 2.08 |
| HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 18-12-2025 | 2047.753 | 29-10-2025 | 2091.178 | 2.08 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 18-12-2025 | 137.33 | 27-11-2025 | 140.24 | 2.08 |
| Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 18-12-2025 | 79.185 | 29-10-2025 | 80.866 | 2.08 |
| ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 18-12-2025 | 11.9826 | 26-11-2025 | 12.2369 | 2.08 |
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 18-12-2025 | 12.0617 | 25-03-2025 | 12.3179 | 2.08 |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | Invest Online | 22-01-2013 | 18-12-2025 | 11.2367 | 16-05-2025 | 11.4741 | 2.07 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 17-12-2025 | 138.2679 | 29-10-2025 | 141.1921 | 2.07 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 18-12-2025 | 15.15 | 01-12-2025 | 15.47 | 2.07 |
| ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 18-12-2025 | 15.15 | 01-12-2025 | 15.47 | 2.07 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 17-12-2025 | 1652.2871 | 20-11-2025 | 1687.0109 | 2.06 |
| Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 18-12-2025 | 10.2562 | 29-09-2025 | 10.4723 | 2.06 |
| Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 18-12-2025 | 26.1561 | 20-11-2025 | 26.7076 | 2.06 |
| Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 18-12-2025 | 174.1221 | 27-11-2025 | 177.7851 | 2.06 |
| JM Large Cap Annual IDCW | 01-05-2015 | 18-12-2025 | 31.2549 | 01-12-2025 | 31.9091 | 2.05 |
| JM Large Cap Hly IDCW | 01-05-2015 | 18-12-2025 | 25.6667 | 01-12-2025 | 26.204 | 2.05 |
| JM Large Cap Mly IDCW | 01-05-2015 | 18-12-2025 | 24.328 | 01-12-2025 | 24.8373 | 2.05 |
| JM Large Cap Qly IDCW | 01-05-2015 | 18-12-2025 | 35.3336 | 01-12-2025 | 36.0732 | 2.05 |
| JM Large Cap IDCW | 01-04-1995 | 18-12-2025 | 30.394 | 01-12-2025 | 31.0302 | 2.05 |
| JM Large Cap Gr | 01-04-1995 | 18-12-2025 | 156.5701 | 01-12-2025 | 159.8475 | 2.05 |
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 18-12-2025 | 10.3677 | 06-06-2025 | 10.585 | 2.05 |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 18-12-2025 | 11.1396 | 23-04-2025 | 11.3731 | 2.05 |
| Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 18-12-2025 | 22.5349 | 19-12-2024 | 23.0067 | 2.05 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 18-12-2025 | 22.5337 | 19-12-2024 | 23.0055 | 2.05 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 18-12-2025 | 24.6391 | 29-10-2025 | 25.1555 | 2.05 |
| Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 18-12-2025 | 24.6391 | 29-10-2025 | 25.1555 | 2.05 |
| Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 18-12-2025 | 24.6391 | 29-10-2025 | 25.1555 | 2.05 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 18-12-2025 | 15.503 | 01-12-2025 | 15.828 | 2.05 |
| ITI Focused Fund Reg IDCW | 19-06-2023 | 18-12-2025 | 15.503 | 01-12-2025 | 15.828 | 2.05 |
| HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 17-12-2025 | 19.414 | 03-11-2025 | 19.8192 | 2.04 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 17-12-2025 | 25.5172 | 03-11-2025 | 26.0498 | 2.04 |
| Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 18-12-2025 | 10.816 | 16-05-2025 | 11.0408 | 2.04 |
| Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 18-12-2025 | 26.457 | 26-11-2025 | 27.008 | 2.04 |
| Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 18-12-2025 | 26.457 | 26-11-2025 | 27.008 | 2.04 |
| ITI Large Cap Reg IDCW | 24-12-2020 | 18-12-2025 | 17.7948 | 29-10-2025 | 18.1656 | 2.04 |
| ITI Large Cap Reg Gr | 24-12-2020 | 18-12-2025 | 17.7948 | 29-10-2025 | 18.1656 | 2.04 |
| HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 18-12-2025 | 10.941 | 20-12-2024 | 11.1685 | 2.04 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 18-12-2025 | 17.9718 | 17-11-2025 | 18.3463 | 2.04 |
| ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 18-12-2025 | 17.9718 | 17-11-2025 | 18.3463 | 2.04 |
| Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 18-12-2025 | 24.5109 | 28-05-2025 | 25.0199 | 2.03 |
| Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 18-12-2025 | 24.5162 | 28-05-2025 | 25.0253 | 2.03 |
| Edelweiss Govt Sec Reg Gr | 02-02-2014 | 18-12-2025 | 24.4999 | 28-05-2025 | 25.0085 | 2.03 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 18-12-2025 | 54.09 | 29-10-2025 | 55.21 | 2.03 |
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 18-12-2025 | 13.52 | 04-12-2025 | 13.8 | 2.03 |
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 18-12-2025 | 74.7722 | 27-11-2025 | 76.323 | 2.03 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 18-12-2025 | 652.5698 | 27-11-2025 | 666.1042 | 2.03 |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 18-12-2025 | 11.4413 | 19-12-2024 | 11.6786 | 2.03 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 18-12-2025 | 112.0206 | 26-11-2025 | 114.3397 | 2.03 |
| Franklin India Long Duration Fund IDCW | 20-11-2024 | 18-12-2025 | 10.3972 | 28-05-2025 | 10.6127 | 2.03 |
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 18-12-2025 | 11.0106 | 05-06-2025 | 11.2378 | 2.02 |
| HDFC Value Fund Gr | Invest Online | 01-02-1994 | 18-12-2025 | 761.618 | 26-11-2025 | 777.296 | 2.02 |
| Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 18-12-2025 | 29.3144 | 28-05-2025 | 29.9178 | 2.02 |
| Invesco India Contra Fund IDCW | 11-04-2007 | 18-12-2025 | 55.62 | 27-11-2025 | 56.76 | 2.01 |
| Invesco India Contra Fund Gr | 11-04-2007 | 18-12-2025 | 136.27 | 27-11-2025 | 139.06 | 2.01 |
| Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 18-12-2025 | 30.6847 | 02-12-2025 | 31.3154 | 2.01 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 18-12-2025 | 10.4263 | 29-09-2025 | 10.6399 | 2.01 |
| Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 18-12-2025 | 23.8974 | 20-11-2025 | 24.3872 | 2.01 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 18-12-2025 | 10.4281 | 20-11-2025 | 10.642 | 2.01 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 18-12-2025 | 10.4275 | 20-11-2025 | 10.6415 | 2.01 |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 18-12-2025 | 16.5481 | 20-11-2025 | 16.8882 | 2.01 |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 18-12-2025 | 12.307 | 27-11-2025 | 12.5585 | 2.00 |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 18-12-2025 | 12.307 | 27-11-2025 | 12.5585 | 2.00 |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 18-12-2025 | 10.055 | 20-11-2025 | 10.2604 | 2.00 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 17-12-2025 | 40.2271 | 17-11-2025 | 41.0491 | 2.00 |
| LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 18-12-2025 | 12.5075 | 06-02-2025 | 12.7633 | 2.00 |
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 18-12-2025 | 15.0389 | 02-01-2025 | 15.3456 | 2.00 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 18-12-2025 | 21.1242 | 20-11-2025 | 21.5552 | 2.00 |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 18-12-2025 | 21.1242 | 20-11-2025 | 21.5552 | 2.00 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 18-12-2025 | 16.8201 | 20-11-2025 | 17.1635 | 2.00 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 18-12-2025 | 16.8194 | 20-11-2025 | 17.1628 | 2.00 |
| Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 18-12-2025 | 19.531 | 01-12-2025 | 19.929 | 2.00 |
| Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 18-12-2025 | 19.531 | 01-12-2025 | 19.929 | 2.00 |
| Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 07-02-2023 | 18-12-2025 | 16.191 | 26-11-2025 | 16.522 | 2.00 |
| Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 18-12-2025 | 16.197 | 26-11-2025 | 16.528 | 2.00 |
| HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 18-12-2025 | 15.6132 | 20-11-2025 | 15.9326 | 2.00 |
| HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 18-12-2025 | 13.7524 | 25-03-2025 | 14.0313 | 1.99 |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 18-12-2025 | 17.3882 | 29-05-2025 | 17.7412 | 1.99 |
| ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 18-12-2025 | 39.6691 | 20-11-2025 | 40.4731 | 1.99 |
| HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 18-12-2025 | 37.6826 | 20-11-2025 | 38.4465 | 1.99 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 18-12-2025 | 11.0052 | 01-12-2025 | 11.2289 | 1.99 |
| SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 18-12-2025 | 11.0054 | 01-12-2025 | 11.2291 | 1.99 |
| Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 18-12-2025 | 11.2262 | 30-06-2025 | 11.4547 | 1.99 |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 18-12-2025 | 11.2262 | 30-06-2025 | 11.4547 | 1.99 |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 18-12-2025 | 11.2262 | 30-06-2025 | 11.4547 | 1.99 |
| Nippon India Gilt Fund Gr | 05-07-2003 | 18-12-2025 | 37.9632 | 28-05-2025 | 38.731 | 1.98 |
| Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 18-12-2025 | 31.8343 | 28-05-2025 | 32.4781 | 1.98 |
| Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 18-12-2025 | 37.9632 | 28-05-2025 | 38.731 | 1.98 |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 18-12-2025 | 37.9632 | 28-05-2025 | 38.731 | 1.98 |
| Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 18-12-2025 | 154.3655 | 02-01-2025 | 157.4839 | 1.98 |
| PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 18-12-2025 | 1085.4413 | 28-05-2025 | 1107.2437 | 1.97 |
| Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 18-12-2025 | 10.7485 | 24-03-2025 | 10.964 | 1.97 |
| Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 18-12-2025 | 15.89 | 20-11-2025 | 16.21 | 1.97 |
| Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 18-12-2025 | 15.89 | 20-11-2025 | 16.21 | 1.97 |
| HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 18-12-2025 | 10.5729 | 26-05-2025 | 10.785 | 1.97 |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 18-12-2025 | 10.8996 | 15-04-2025 | 11.1191 | 1.97 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 18-12-2025 | 102.751 | 17-11-2025 | 104.801 | 1.96 |
| Bandhan Medium Duration Fund Reg Plan Quarterly IDCW | Invest Online | 09-08-2010 | 18-12-2025 | 11.1645 | 06-06-2025 | 11.3875 | 1.96 |
| Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 18-12-2025 | 11.6167 | 24-03-2025 | 11.8487 | 1.96 |
| Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 18-12-2025 | 1139.1773 | 17-03-2025 | 1161.9332 | 1.96 |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 18-12-2025 | 10.3296 | 06-06-2025 | 10.536 | 1.96 |
| ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 18-12-2025 | 11.3072 | 28-05-2025 | 11.5315 | 1.95 |
| PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 18-12-2025 | 346.48 | 28-11-2025 | 353.37 | 1.95 |
| Edelweiss MidCap Reg IDCW | 26-12-2007 | 18-12-2025 | 59.239 | 17-11-2025 | 60.42 | 1.95 |
| Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 17-12-2025 | 12.1867 | 25-09-2025 | 12.4289 | 1.95 |
| DSP Gilt Reg IDCW | 30-09-1999 | 18-12-2025 | 12.427 | 21-05-2025 | 12.6728 | 1.94 |
| Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 18-12-2025 | 33.732 | 01-12-2025 | 34.398 | 1.94 |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 18-12-2025 | 10.6725 | 21-04-2025 | 10.8839 | 1.94 |
| ITI Value Fund Reg Gr | 14-06-2021 | 18-12-2025 | 16.853 | 01-12-2025 | 17.1865 | 1.94 |
| ITI Value Fund Reg IDCW | 14-06-2021 | 18-12-2025 | 16.853 | 01-12-2025 | 17.1865 | 1.94 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 18-12-2025 | 15.8981 | 02-01-2025 | 16.2126 | 1.94 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 18-12-2025 | 88.447 | 01-12-2025 | 90.192 | 1.93 |
| HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 18-12-2025 | 15.617 | 27-11-2025 | 15.924 | 1.93 |
| Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 18-12-2025 | 14.7 | 26-11-2025 | 14.99 | 1.93 |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 17-12-2025 | 15.3222 | 15-12-2025 | 15.6241 | 1.93 |
| DSP Gilt Reg Gr | 30-09-1999 | 18-12-2025 | 95.794 | 21-05-2025 | 97.6738 | 1.92 |
| Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 18-12-2025 | 61.4 | 20-11-2025 | 62.6 | 1.92 |
| Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 18-12-2025 | 10.577 | 29-04-2025 | 10.7837 | 1.92 |
| DSP Corp Bond Reg IDCW | 05-09-2018 | 18-12-2025 | 11.7852 | 31-03-2025 | 12.016 | 1.92 |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 18-12-2025 | 10.8547 | 23-05-2025 | 11.0675 | 1.92 |
| HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 18-12-2025 | 17.791 | 27-11-2025 | 18.14 | 1.92 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 18-12-2025 | 138.8102 | 02-01-2025 | 141.5257 | 1.92 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 17-12-2025 | 22.0407 | 12-12-2025 | 22.4696 | 1.91 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 17-12-2025 | 28.7044 | 12-12-2025 | 29.2629 | 1.91 |
| quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 18-12-2025 | 59.4757 | 26-11-2025 | 60.6264 | 1.90 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 18-12-2025 | 431.2091 | 26-11-2025 | 439.5516 | 1.90 |
| Invesco India Gilt Gr | 09-02-2008 | 18-12-2025 | 2835.2869 | 28-05-2025 | 2890.2576 | 1.90 |
| Invesco India Gilt Mly IDCW | 09-02-2008 | 18-12-2025 | 1597.0415 | 28-05-2025 | 1628.0049 | 1.90 |
| Invesco India Gilt Qly IDCW | 09-02-2008 | 18-12-2025 | 1292.6857 | 28-05-2025 | 1317.7511 | 1.90 |
| Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 18-12-2025 | 41.0474 | 27-11-2025 | 41.8424 | 1.90 |
| Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 18-12-2025 | 41.0474 | 27-11-2025 | 41.8424 | 1.90 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 18-12-2025 | 44.6286 | 27-11-2025 | 45.4929 | 1.90 |
| UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 18-12-2025 | 1126.6945 | 14-08-2025 | 1148.5668 | 1.90 |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | 07-11-2025 | 18-12-2025 | 9.8035 | 26-11-2025 | 9.9932 | 1.90 |
| Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 18-12-2025 | 10.3056 | 17-11-2025 | 10.5038 | 1.89 |
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 18-12-2025 | 10.3056 | 17-11-2025 | 10.5038 | 1.89 |
| Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 18-12-2025 | 10.3056 | 17-11-2025 | 10.5038 | 1.89 |
| Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 18-12-2025 | 11.1742 | 24-03-2025 | 11.3897 | 1.89 |
| Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 18-12-2025 | 19.4837 | 29-10-2025 | 19.8593 | 1.89 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 18-12-2025 | 27.0048 | 29-10-2025 | 27.5254 | 1.89 |
| Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 18-12-2025 | 50.325 | 29-10-2025 | 51.288 | 1.88 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 17-12-2025 | 194.6076 | 29-10-2025 | 198.3417 | 1.88 |
| Nippon India Short Term Qly IDCW | 10-01-2006 | 18-12-2025 | 15.0961 | 06-06-2025 | 15.3854 | 1.88 |
| DSP Savings Reg IDCW | 30-09-1999 | 18-12-2025 | 12.3692 | 26-09-2025 | 12.6058 | 1.88 |
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 18-12-2025 | 20.6037 | 01-12-2025 | 20.9987 | 1.88 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 18-12-2025 | 21.5631 | 01-12-2025 | 21.9765 | 1.88 |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 18-12-2025 | 23.9389 | 26-11-2025 | 24.3976 | 1.88 |
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 18-12-2025 | 10.4391 | 05-12-2025 | 10.6381 | 1.87 |
| DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 18-12-2025 | 11.5814 | 05-12-2025 | 11.8018 | 1.87 |
| DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 18-12-2025 | 11.5814 | 05-12-2025 | 11.8018 | 1.87 |
| ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 18-12-2025 | 180.71 | 19-12-2024 | 184.15 | 1.87 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 17-12-2025 | 452.68 | 19-12-2024 | 461.29 | 1.87 |
| Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 18-12-2025 | 52.986 | 26-11-2025 | 53.994 | 1.87 |
| Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 18-12-2025 | 153.717 | 26-11-2025 | 156.641 | 1.87 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 18-12-2025 | 25.516 | 28-11-2025 | 26.001 | 1.87 |
| Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 18-12-2025 | 26.3185 | 29-10-2025 | 26.817 | 1.86 |
| Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 18-12-2025 | 26.3042 | 29-10-2025 | 26.8024 | 1.86 |
| Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 18-12-2025 | 26.2966 | 29-10-2025 | 26.7947 | 1.86 |
| Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 18-12-2025 | 26.301 | 29-10-2025 | 26.7991 | 1.86 |
| HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 18-12-2025 | 201.168 | 26-11-2025 | 204.991 | 1.86 |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 18-12-2025 | 25.52 | 28-11-2025 | 26.004 | 1.86 |
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 18-12-2025 | 15.8211 | 28-11-2025 | 16.1212 | 1.86 |
| ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 18-12-2025 | 15.821 | 28-11-2025 | 16.1211 | 1.86 |
| Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 18-12-2025 | 16.9164 | 30-06-2025 | 17.2364 | 1.86 |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 18-12-2025 | 16.6924 | 26-11-2025 | 17.0084 | 1.86 |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 18-12-2025 | 16.6923 | 26-11-2025 | 17.0083 | 1.86 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 18-12-2025 | 34.1772 | 17-11-2025 | 34.8257 | 1.86 |
| HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 18-12-2025 | 18.0792 | 26-11-2025 | 18.4203 | 1.85 |
| Sundaram Focused Fund Gr | 05-01-2013 | 18-12-2025 | 160.8598 | 26-11-2025 | 163.889 | 1.85 |
| SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 18-12-2025 | 12.0658 | 26-11-2025 | 12.2938 | 1.85 |
| SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 18-12-2025 | 12.0657 | 26-11-2025 | 12.2937 | 1.85 |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 18-12-2025 | 26.1762 | 26-11-2025 | 26.6676 | 1.84 |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 18-12-2025 | 22.5715 | 26-11-2025 | 22.9952 | 1.84 |
| ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 18-12-2025 | 28.5322 | 05-12-2025 | 29.0668 | 1.84 |
| Tata Nifty Private Bank ETF | 30-08-2019 | 18-12-2025 | 292.3764 | 05-12-2025 | 297.8502 | 1.84 |
| SBI Nifty Private Bank ETF | 05-10-2020 | 18-12-2025 | 288.4703 | 05-12-2025 | 293.8757 | 1.84 |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 18-12-2025 | 18.3669 | 26-11-2025 | 18.7118 | 1.84 |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 18-12-2025 | 18.3667 | 26-11-2025 | 18.7115 | 1.84 |
| Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 18-12-2025 | 17.283 | 29-10-2025 | 17.607 | 1.84 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 18-12-2025 | 28.7819 | 05-12-2025 | 29.3212 | 1.84 |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 18-12-2025 | 14.9175 | 26-11-2025 | 15.1973 | 1.84 |
| DSP Nifty Private Bank ETF | 27-07-2023 | 18-12-2025 | 28.6786 | 05-12-2025 | 29.2159 | 1.84 |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 18-12-2025 | 11.075 | 26-11-2025 | 11.283 | 1.84 |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 18-12-2025 | 11.075 | 26-11-2025 | 11.283 | 1.84 |
| ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 18-12-2025 | 10.1325 | 05-12-2025 | 10.3228 | 1.84 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 18-12-2025 | 10.244 | 28-11-2025 | 10.435 | 1.83 |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 18-12-2025 | 10.244 | 28-11-2025 | 10.435 | 1.83 |
| Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 18-12-2025 | 11.9149 | 20-11-2025 | 12.1373 | 1.83 |
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 18-12-2025 | 11.9149 | 20-11-2025 | 12.1374 | 1.83 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 18-12-2025 | 9.9926 | 03-11-2025 | 10.1788 | 1.83 |
| HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 18-12-2025 | 10.1329 | 06-06-2025 | 10.3213 | 1.83 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 18-12-2025 | 16.633 | 20-11-2025 | 16.943 | 1.83 |
| Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 18-12-2025 | 16.632 | 20-11-2025 | 16.942 | 1.83 |
| Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 18-12-2025 | 364.59 | 20-11-2025 | 371.33 | 1.82 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 17-12-2025 | 84.867 | 26-11-2025 | 86.442 | 1.82 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 17-12-2025 | 85.083 | 26-11-2025 | 86.662 | 1.82 |
| DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 17-12-2025 | 96.217 | 13-11-2025 | 98.005 | 1.82 |
| DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 17-12-2025 | 30.782 | 13-11-2025 | 31.354 | 1.82 |
| SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 18-12-2025 | 40.4501 | 27-11-2025 | 41.1997 | 1.82 |
| SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 18-12-2025 | 45.042 | 27-11-2025 | 45.8767 | 1.82 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 18-12-2025 | 9.9926 | 03-11-2025 | 10.1778 | 1.82 |
| SBI Nifty50 Equal Weight ETF | 05-07-2024 | 18-12-2025 | 33.0461 | 26-11-2025 | 33.6568 | 1.81 |
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 18-12-2025 | 10.28 | 29-10-2025 | 10.47 | 1.81 |
| Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 18-12-2025 | 13.3489 | 06-06-2025 | 13.5946 | 1.81 |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 18-12-2025 | 10.1158 | 29-10-2025 | 10.3025 | 1.81 |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 18-12-2025 | 10.1158 | 29-10-2025 | 10.3025 | 1.81 |
| Groww Largecap Reg Qly IDCW | 01-03-2017 | 18-12-2025 | 26.19 | 20-11-2025 | 26.67 | 1.80 |
| ABSL Special Opp Reg IDCW | 23-10-2020 | 18-12-2025 | 21.79 | 18-11-2025 | 22.19 | 1.80 |
| Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 18-12-2025 | 16.4453 | 27-11-2025 | 16.7473 | 1.80 |
| DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 18-12-2025 | 339.2923 | 26-11-2025 | 345.5016 | 1.80 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 18-12-2025 | 10.353 | 29-09-2025 | 10.5429 | 1.80 |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 18-12-2025 | 10.5472 | 26-05-2025 | 10.7402 | 1.80 |
| Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 18-12-2025 | 10.38 | 29-10-2025 | 10.57 | 1.80 |
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 18-12-2025 | 329.1961 | 26-11-2025 | 335.2431 | 1.80 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 18-12-2025 | 32.9436 | 26-11-2025 | 33.5456 | 1.79 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 18-12-2025 | 45.589 | 26-11-2025 | 46.4191 | 1.79 |
| PGIM India Gilt Gr | Invest Online | 27-10-2008 | 18-12-2025 | 30.1809 | 28-05-2025 | 30.7307 | 1.79 |
| CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 18-12-2025 | 64.17 | 28-11-2025 | 65.34 | 1.79 |
| Groww Largecap IDCW | 10-02-2012 | 18-12-2025 | 24.72 | 20-11-2025 | 25.17 | 1.79 |
| Groww Largecap Reg Hly IDCW | 01-03-2017 | 18-12-2025 | 26.34 | 20-11-2025 | 26.82 | 1.79 |
| Groww Largecap Reg Mly IDCW | 01-03-2017 | 18-12-2025 | 25.27 | 20-11-2025 | 25.73 | 1.79 |
| Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 18-12-2025 | 75.781 | 27-11-2025 | 77.16 | 1.79 |
| Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 18-12-2025 | 587.073 | 27-11-2025 | 597.753 | 1.79 |
| ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 18-12-2025 | 10.9158 | 09-06-2025 | 11.1147 | 1.79 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 18-12-2025 | 26.34 | 18-11-2025 | 26.82 | 1.79 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 17-12-2025 | 25.45 | 01-12-2025 | 25.91 | 1.78 |
| Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 18-12-2025 | 1012.1164 | 28-05-2025 | 1030.4439 | 1.78 |
| LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 18-12-2025 | 27.8846 | 29-10-2025 | 28.3888 | 1.78 |
| LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 18-12-2025 | 21.9692 | 29-10-2025 | 22.3665 | 1.78 |
| LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 18-12-2025 | 20.7708 | 29-10-2025 | 21.1464 | 1.78 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 18-12-2025 | 272.6008 | 20-11-2025 | 277.5195 | 1.77 |
| Groww Largecap Gr | Invest Online | 10-02-2012 | 18-12-2025 | 43.88 | 20-11-2025 | 44.67 | 1.77 |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 18-12-2025 | 154.0757 | 02-01-2025 | 156.8545 | 1.77 |
| Invesco India Equity Savings Reg IDCW | 28-02-2019 | 18-12-2025 | 16.8134 | 23-07-2025 | 17.1156 | 1.77 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 18-12-2025 | 16.8149 | 23-07-2025 | 17.1171 | 1.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 18-12-2025 | 223.834 | 01-12-2025 | 227.858 | 1.77 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 18-12-2025 | 21.095 | 09-12-2025 | 21.4753 | 1.77 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 18-12-2025 | 10.18 | 26-11-2025 | 10.363 | 1.77 |
| DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 18-12-2025 | 10.18 | 26-11-2025 | 10.363 | 1.77 |
| Motilal Oswal Nifty Services Sector ETF | 24-11-2025 | 18-12-2025 | 33.4952 | 27-11-2025 | 34.0986 | 1.77 |
| ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 18-12-2025 | 33.45 | 27-11-2025 | 34.05 | 1.76 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 18-12-2025 | 86.179 | 27-10-2025 | 87.7264 | 1.76 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 18-12-2025 | 10.7975 | 21-04-2025 | 10.991 | 1.76 |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 18-12-2025 | 14.6946 | 05-12-2025 | 14.9583 | 1.76 |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 18-12-2025 | 14.6936 | 05-12-2025 | 14.9573 | 1.76 |
| HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 18-12-2025 | 11.043 | 24-04-2025 | 11.2404 | 1.76 |
| Axis Gilt Reg Hly IDCW | 23-01-2012 | 18-12-2025 | 11.7482 | 28-05-2025 | 11.9571 | 1.75 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 18-12-2025 | 114.24 | 27-11-2025 | 116.27 | 1.75 |
| Nippon India Large Cap IDCW | 08-08-2007 | 18-12-2025 | 28.4449 | 29-10-2025 | 28.9504 | 1.75 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 18-12-2025 | 92.9648 | 29-10-2025 | 94.6171 | 1.75 |
| Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 18-12-2025 | 1032.3173 | 24-04-2025 | 1050.6768 | 1.75 |
| DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 18-12-2025 | 1050.4265 | 31-03-2025 | 1069.1414 | 1.75 |
| Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 18-12-2025 | 10.738 | 06-06-2025 | 10.9291 | 1.75 |
| Bandhan Short Duration Fund Reg Plan Mly IDCW | Invest Online | 14-12-2000 | 18-12-2025 | 10.3524 | 29-04-2025 | 10.5371 | 1.75 |
| Nippon India Corp Bond Mly IDCW | 05-09-2000 | 18-12-2025 | 11.6341 | 21-04-2025 | 11.841 | 1.75 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 18-12-2025 | 15.1232 | 26-11-2025 | 15.393 | 1.75 |
| Groww Nifty 200 ETF | 25-02-2025 | 18-12-2025 | 11.5882 | 27-11-2025 | 11.7943 | 1.75 |
| HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 18-12-2025 | 11.0722 | 05-12-2025 | 11.2679 | 1.74 |
| ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 18-12-2025 | 44.58 | 29-10-2025 | 45.37 | 1.74 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 18-12-2025 | 62.17 | 29-10-2025 | 63.27 | 1.74 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 18-12-2025 | 64.22 | 20-11-2025 | 65.36 | 1.74 |
| Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 18-12-2025 | 64.76 | 20-11-2025 | 65.91 | 1.74 |
| ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 17-12-2025 | 19.76 | 26-11-2025 | 20.11 | 1.74 |
| HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 18-12-2025 | 10.3621 | 26-05-2025 | 10.5452 | 1.74 |
| ABSL ELSS Tax Saver IDCW | 29-03-1996 | 18-12-2025 | 202.94 | 29-10-2025 | 206.51 | 1.73 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 18-12-2025 | 63.55 | 20-11-2025 | 64.67 | 1.73 |
| NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 18-12-2025 | 11.1369 | 06-06-2025 | 11.3329 | 1.73 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 18-12-2025 | 17.9273 | 21-05-2025 | 18.2429 | 1.73 |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 18-12-2025 | 17.9285 | 21-05-2025 | 18.244 | 1.73 |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 17-12-2025 | 11.39 | 28-11-2025 | 11.59 | 1.73 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 17-12-2025 | 31.5195 | 12-12-2025 | 32.0709 | 1.72 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 17-12-2025 | 52.0314 | 12-12-2025 | 52.9417 | 1.72 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 18-12-2025 | 155.278 | 27-11-2025 | 158.003 | 1.72 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 18-12-2025 | 3372.7267 | 21-05-2025 | 3431.7318 | 1.72 |
| LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 18-12-2025 | 13.0676 | 10-06-2025 | 13.2959 | 1.72 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 18-12-2025 | 12.6278 | 28-05-2025 | 12.849 | 1.72 |
| Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 18-12-2025 | 23.2935 | 28-11-2025 | 23.7009 | 1.72 |
| Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 18-12-2025 | 23.2965 | 28-11-2025 | 23.704 | 1.72 |
| Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 18-12-2025 | 23.302 | 28-11-2025 | 23.7097 | 1.72 |
| Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 18-12-2025 | 23.2962 | 28-11-2025 | 23.7037 | 1.72 |
| Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 18-12-2025 | 23.2903 | 28-11-2025 | 23.6977 | 1.72 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 18-12-2025 | 23.2929 | 28-11-2025 | 23.7004 | 1.72 |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 18-12-2025 | 17.531 | 26-11-2025 | 17.838 | 1.72 |
| Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 18-12-2025 | 17.531 | 26-11-2025 | 17.838 | 1.72 |
| PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 18-12-2025 | 15.46 | 26-11-2025 | 15.73 | 1.72 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 18-12-2025 | 15.4927 | 20-11-2025 | 15.764 | 1.72 |
| Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 18-12-2025 | 15.4927 | 20-11-2025 | 15.7639 | 1.72 |
| SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 17-12-2025 | 289.0185 | 27-11-2025 | 294.0609 | 1.71 |
| SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 17-12-2025 | 639.7232 | 27-11-2025 | 650.884 | 1.71 |
| ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 18-12-2025 | 10.9381 | 08-12-2025 | 11.1289 | 1.71 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 18-12-2025 | 59.7279 | 05-12-2025 | 60.77 | 1.71 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 18-12-2025 | 11.53 | 17-11-2025 | 11.73 | 1.71 |
| Helios Balanced Advantage Reg IDCW | 27-03-2024 | 18-12-2025 | 11.53 | 17-11-2025 | 11.73 | 1.71 |
| Mirae Asset Infrastructure Fund Reg Plan Gr | 17-11-2025 | 18-12-2025 | 9.854 | 12-12-2025 | 10.024 | 1.70 |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | 17-11-2025 | 18-12-2025 | 9.854 | 12-12-2025 | 10.024 | 1.70 |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 18-12-2025 | 1006.1889 | 20-10-2025 | 1023.5971 | 1.70 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 18-12-2025 | 78.0752 | 28-05-2025 | 79.4263 | 1.70 |
| Tata Gilt Sec Reg IDCW | 06-09-1999 | 18-12-2025 | 21.6434 | 28-05-2025 | 22.0175 | 1.70 |
| Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 18-12-2025 | 10.282 | 27-05-2025 | 10.4593 | 1.70 |
| Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 18-12-2025 | 20.78 | 29-10-2025 | 21.14 | 1.70 |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 18-12-2025 | 14.0074 | 31-03-2025 | 14.2495 | 1.70 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 17-12-2025 | 23.1714 | 11-12-2025 | 23.5714 | 1.70 |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 17-12-2025 | 23.1674 | 11-12-2025 | 23.5673 | 1.70 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 18-12-2025 | 11.652 | 28-11-2025 | 11.854 | 1.70 |
| Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 18-12-2025 | 11.652 | 28-11-2025 | 11.854 | 1.70 |
| ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 18-12-2025 | 11.1279 | 08-12-2025 | 11.3184 | 1.68 |
| Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 13.51 | 16-05-2025 | 13.7411 | 1.68 |
| Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 18-12-2025 | 12.9995 | 16-05-2025 | 13.222 | 1.68 |
| Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 18-12-2025 | 33.9978 | 16-05-2025 | 34.5796 | 1.68 |
| SBI BSE Sensex Next 50 ETF | 05-10-2018 | 18-12-2025 | 924.3101 | 17-11-2025 | 940.074 | 1.68 |
| UTI BSE Sensex Next 50 ETF | 01-03-2019 | 18-12-2025 | 92.158 | 17-11-2025 | 93.731 | 1.68 |
| Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 18-12-2025 | 90.2792 | 17-11-2025 | 91.8228 | 1.68 |
| Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 18-12-2025 | 22.3665 | 20-11-2025 | 22.7483 | 1.68 |
| Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 18-12-2025 | 22.3651 | 20-11-2025 | 22.7469 | 1.68 |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 18-12-2025 | 20.2439 | 29-10-2025 | 20.5898 | 1.68 |
| SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 18-12-2025 | 20.2434 | 29-10-2025 | 20.5893 | 1.68 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 18-12-2025 | 10.752 | 19-11-2025 | 10.936 | 1.68 |
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 18-12-2025 | 30.58 | 27-11-2025 | 31.1 | 1.67 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 18-12-2025 | 114.27 | 27-11-2025 | 116.21 | 1.67 |
| Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 18-12-2025 | 69.69 | 26-11-2025 | 70.87 | 1.67 |
| Edelweiss Large Cap PlanC Gr | 20-05-2009 | 18-12-2025 | 85.26 | 26-11-2025 | 86.71 | 1.67 |
| SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 18-12-2025 | 76.4972 | 05-12-2025 | 77.8 | 1.67 |
| SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 18-12-2025 | 244.5994 | 05-12-2025 | 248.7651 | 1.67 |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 18-12-2025 | 11.0326 | 17-09-2025 | 11.2197 | 1.67 |
| Nippon India Liquid Qly IDCW | 09-12-2003 | 18-12-2025 | 1003.5424 | 18-06-2025 | 1020.5968 | 1.67 |
| Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 18-12-2025 | 28.79 | 26-11-2025 | 29.28 | 1.67 |
| Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 18-12-2025 | 28.79 | 26-11-2025 | 29.28 | 1.67 |
| Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 18-12-2025 | 164.1067 | 28-11-2025 | 166.8891 | 1.67 |
| ABSL Value Fund Gr | 05-03-2008 | 18-12-2025 | 126.9673 | 19-12-2024 | 129.1071 | 1.66 |
| Edelweiss Large Cap Reg Gr | 20-05-2009 | 18-12-2025 | 85.87 | 26-11-2025 | 87.32 | 1.66 |
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 18-12-2025 | 87.42 | 26-11-2025 | 88.9 | 1.66 |
| Edelweiss Large Cap PlanB Gr | 20-05-2009 | 18-12-2025 | 86.39 | 26-11-2025 | 87.85 | 1.66 |
| ICICI Pru Bond IDCW Mly | 18-08-2008 | 18-12-2025 | 11.3236 | 29-04-2025 | 11.5151 | 1.66 |
| Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 18-12-2025 | 1213.3046 | 18-06-2025 | 1233.7983 | 1.66 |
| HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 18-12-2025 | 15.3326 | 20-11-2025 | 15.5916 | 1.66 |
| Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 18-12-2025 | 15.4082 | 20-11-2025 | 15.6676 | 1.66 |
| Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 18-12-2025 | 15.4106 | 20-11-2025 | 15.67 | 1.66 |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 18-12-2025 | 9.1663 | 05-12-2025 | 9.321 | 1.66 |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 18-12-2025 | 9.8895 | 05-12-2025 | 10.0564 | 1.66 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 18-12-2025 | 12.9201 | 17-10-2025 | 13.1374 | 1.65 |
| HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 18-12-2025 | 12.9201 | 17-10-2025 | 13.1374 | 1.65 |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 18-12-2025 | 10.3267 | 05-12-2025 | 10.5 | 1.65 |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 18-12-2025 | 10.3267 | 05-12-2025 | 10.5 | 1.65 |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 18-12-2025 | 10.1633 | 05-12-2025 | 10.334 | 1.65 |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 18-12-2025 | 10.1629 | 05-12-2025 | 10.3336 | 1.65 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 18-12-2025 | 10.193 | 05-12-2025 | 10.364 | 1.65 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 18-12-2025 | 10.193 | 05-12-2025 | 10.364 | 1.65 |
| UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 18-12-2025 | 39.8039 | 29-10-2025 | 40.4732 | 1.65 |
| UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 18-12-2025 | 208.3527 | 29-10-2025 | 211.8561 | 1.65 |
| Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 18-12-2025 | 14.88 | 29-10-2025 | 15.13 | 1.65 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 18-12-2025 | 137.8158 | 20-11-2025 | 140.1262 | 1.65 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 18-12-2025 | 12.8026 | 28-05-2025 | 13.0173 | 1.65 |
| LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 18-12-2025 | 198.8082 | 29-10-2025 | 202.1142 | 1.64 |
| Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 18-12-2025 | 10.0681 | 24-04-2025 | 10.236 | 1.64 |
| ICICI Pru Nifty 100 ETF | 01-08-2013 | 18-12-2025 | 29.251 | 20-11-2025 | 29.7393 | 1.64 |
| Nippon India ETF Nifty 100 | 22-03-2013 | 18-12-2025 | 278.0466 | 20-11-2025 | 282.6936 | 1.64 |
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 18-12-2025 | 228.5949 | 05-12-2025 | 232.3892 | 1.63 |
| HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 18-12-2025 | 27.0661 | 20-11-2025 | 27.5148 | 1.63 |
| ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 18-12-2025 | 21.9458 | 05-12-2025 | 22.3098 | 1.63 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 18-12-2025 | 10.8768 | 28-03-2025 | 11.0568 | 1.63 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 18-12-2025 | 21.7348 | 05-12-2025 | 22.0956 | 1.63 |
| ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 18-12-2025 | 10.2825 | 17-11-2025 | 10.4532 | 1.63 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 18-12-2025 | 10.2825 | 17-11-2025 | 10.4532 | 1.63 |
| Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 18-12-2025 | 21.274 | 05-12-2025 | 21.627 | 1.63 |
| Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 18-12-2025 | 12.392 | 26-11-2025 | 12.596 | 1.62 |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 18-12-2025 | 12.392 | 26-11-2025 | 12.596 | 1.62 |
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 18-12-2025 | 10.6646 | 02-12-2025 | 10.8406 | 1.62 |
| Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 18-12-2025 | 10.6646 | 02-12-2025 | 10.8406 | 1.62 |
| Motilal Oswal Nifty 100 ETF | 16-10-2025 | 18-12-2025 | 26.3833 | 20-11-2025 | 26.8174 | 1.62 |
| NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 18-12-2025 | 10.3388 | 06-06-2025 | 10.5094 | 1.62 |
| LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 18-12-2025 | 286.7921 | 20-11-2025 | 291.5059 | 1.62 |
| Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 18-12-2025 | 1007.5958 | 23-04-2025 | 1024.2019 | 1.62 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 18-12-2025 | 23.14 | 20-11-2025 | 23.52 | 1.62 |
| ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 18-12-2025 | 12.6042 | 06-06-2025 | 12.8109 | 1.61 |
| Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 18-12-2025 | 10.6651 | 29-04-2025 | 10.8398 | 1.61 |
| Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 18-12-2025 | 1007.3703 | 23-04-2025 | 1023.839 | 1.61 |
| Sundaram Large Cap Reg Gr | 05-10-2020 | 18-12-2025 | 21.5282 | 26-11-2025 | 21.8807 | 1.61 |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 18-12-2025 | 10.3322 | 06-06-2025 | 10.5007 | 1.60 |
| ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 17-12-2025 | 19.7706 | 15-12-2025 | 20.0923 | 1.60 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 17-12-2025 | 19.7712 | 15-12-2025 | 20.0929 | 1.60 |
| Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 18-12-2025 | 10.2681 | 27-11-2025 | 10.4347 | 1.60 |
| Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 18-12-2025 | 10.2682 | 27-11-2025 | 10.4347 | 1.60 |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | 24-11-2025 | 18-12-2025 | 9.9494 | 15-12-2025 | 10.1108 | 1.60 |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | 24-11-2025 | 18-12-2025 | 9.9494 | 15-12-2025 | 10.1108 | 1.60 |
| Zerodha Nifty 100 ETF | 03-06-2024 | 18-12-2025 | 10.9739 | 20-11-2025 | 11.1512 | 1.59 |
| DSP Nifty Smallcap 250 ETF | 21-11-2025 | 18-12-2025 | 16.1817 | 15-12-2025 | 16.4434 | 1.59 |
| Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 18-12-2025 | 32.127 | 26-11-2025 | 32.645 | 1.59 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 18-12-2025 | 39.127 | 26-11-2025 | 39.758 | 1.59 |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 18-12-2025 | 11.4887 | 24-04-2025 | 11.6739 | 1.59 |
| HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 18-12-2025 | 11.3549 | 26-05-2025 | 11.5381 | 1.59 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 18-12-2025 | 15.1836 | 27-11-2025 | 15.4282 | 1.59 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 18-12-2025 | 106.6509 | 20-11-2025 | 108.3639 | 1.58 |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 18-12-2025 | 18.7725 | 27-11-2025 | 19.0742 | 1.58 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 18-12-2025 | 28.9741 | 27-11-2025 | 29.4398 | 1.58 |
| Bandhan Gilt Fund Reg Plan IDCW | Invest Online | 01-12-2008 | 18-12-2025 | 13.3234 | 16-05-2025 | 13.5378 | 1.58 |
| Bandhan Gilt Fund Reg Plan Gr | Invest Online | 01-12-2008 | 18-12-2025 | 35.3542 | 16-05-2025 | 35.9231 | 1.58 |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 16.6073 | 16-05-2025 | 16.8745 | 1.58 |
| Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 18-12-2025 | 50.922 | 20-11-2025 | 51.738 | 1.58 |
| Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 18-12-2025 | 213.238 | 20-11-2025 | 216.653 | 1.58 |
| ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 18-12-2025 | 13.2527 | 05-12-2025 | 13.4654 | 1.58 |
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 18-12-2025 | 26.78 | 28-11-2025 | 27.21 | 1.58 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 18-12-2025 | 26.78 | 17-11-2025 | 27.21 | 1.58 |
| DSP Value Reg IDCW | 10-12-2020 | 17-12-2025 | 17.175 | 12-11-2025 | 17.45 | 1.58 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 18-12-2025 | 98.9524 | 01-12-2025 | 100.546 | 1.58 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 18-12-2025 | 15.2437 | 27-11-2025 | 15.4891 | 1.58 |
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 17-12-2025 | 17.46 | 03-01-2025 | 17.74 | 1.58 |
| 360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 18-12-2025 | 12.7163 | 29-10-2025 | 12.9205 | 1.58 |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 18-12-2025 | 12.7163 | 29-10-2025 | 12.9205 | 1.58 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18-12-2025 | 13.926 | 27-11-2025 | 14.15 | 1.58 |
| DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 18-12-2025 | 13.926 | 27-11-2025 | 14.15 | 1.58 |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 18-12-2025 | 10.6158 | 27-11-2025 | 10.7857 | 1.58 |
| Kotak MSCI India ETF | 19-02-2025 | 18-12-2025 | 30.555 | 27-11-2025 | 31.044 | 1.58 |
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 18-12-2025 | 14.302 | 17-11-2025 | 14.5303 | 1.57 |
| Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 18-12-2025 | 10.6164 | 27-11-2025 | 10.7862 | 1.57 |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 18-12-2025 | 10.4514 | 27-11-2025 | 10.6184 | 1.57 |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 18-12-2025 | 10.4514 | 27-11-2025 | 10.6184 | 1.57 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 18-12-2025 | 10.4985 | 29-10-2025 | 10.6655 | 1.57 |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 18-12-2025 | 10.5315 | 27-11-2025 | 10.6998 | 1.57 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 18-12-2025 | 104.045 | 20-11-2025 | 105.709 | 1.57 |
| LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 18-12-2025 | 52.5772 | 27-11-2025 | 53.4166 | 1.57 |
| LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 18-12-2025 | 142.5254 | 27-11-2025 | 144.8006 | 1.57 |
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 18-12-2025 | 37.7322 | 11-12-2025 | 38.3347 | 1.57 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 18-12-2025 | 37.7322 | 11-12-2025 | 38.3347 | 1.57 |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 18-12-2025 | 10.7719 | 06-06-2025 | 10.9438 | 1.57 |
| ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 18-12-2025 | 112.8936 | 29-05-2025 | 114.6887 | 1.57 |
| ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 18-12-2025 | 10.852 | 17-04-2025 | 11.025 | 1.57 |
| Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 18-12-2025 | 100.2666 | 19-03-2025 | 101.8635 | 1.57 |
| DSP Value Reg Gr | 02-12-2020 | 17-12-2025 | 22.569 | 12-11-2025 | 22.929 | 1.57 |
| Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 18-12-2025 | 50.4723 | 27-11-2025 | 51.2725 | 1.56 |
| Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 18-12-2025 | 55.6095 | 27-11-2025 | 56.4912 | 1.56 |
| ICICI Pru Savings Qly IDCW | 30-04-2013 | 18-12-2025 | 109.1668 | 08-12-2025 | 110.9008 | 1.56 |
| Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 18-12-2025 | 13.354 | 02-01-2025 | 13.565 | 1.56 |
| HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 18-12-2025 | 10.6313 | 06-06-2025 | 10.7998 | 1.56 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 18-12-2025 | 14.5891 | 17-11-2025 | 14.8205 | 1.56 |
| Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 18-12-2025 | 14.5891 | 17-11-2025 | 14.8205 | 1.56 |
| Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 18-12-2025 | 14.5891 | 17-11-2025 | 14.8205 | 1.56 |
| quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 18-12-2025 | 10.0737 | 30-10-2025 | 10.2336 | 1.56 |
| quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 18-12-2025 | 10.0735 | 30-10-2025 | 10.2334 | 1.56 |
| DSP MSCI INDIA ETF | 10-11-2025 | 18-12-2025 | 30.2721 | 27-11-2025 | 30.7514 | 1.56 |
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 18-12-2025 | 13.947 | 23-04-2025 | 14.166 | 1.55 |
| HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 18-12-2025 | 245.226 | 27-11-2025 | 249.0781 | 1.55 |
| ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 18-12-2025 | 260.0762 | 27-11-2025 | 264.16 | 1.55 |
| ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 18-12-2025 | 34.6482 | 27-11-2025 | 35.1922 | 1.55 |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 18-12-2025 | 43.8452 | 27-11-2025 | 44.5353 | 1.55 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 18-12-2025 | 34.5768 | 27-11-2025 | 35.121 | 1.55 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 18-12-2025 | 34.4636 | 27-11-2025 | 35.0061 | 1.55 |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 18-12-2025 | 34.5781 | 27-11-2025 | 35.1224 | 1.55 |
| SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 18-12-2025 | 228.387 | 27-11-2025 | 231.9824 | 1.55 |
| SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 18-12-2025 | 117.1753 | 27-11-2025 | 119.0199 | 1.55 |
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 18-12-2025 | 122.6719 | 26-11-2025 | 124.6025 | 1.55 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 18-12-2025 | 444.4371 | 26-11-2025 | 451.4314 | 1.55 |
| Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 18-12-2025 | 31.2918 | 27-11-2025 | 31.7858 | 1.55 |
| Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 18-12-2025 | 49.0789 | 27-11-2025 | 49.8536 | 1.55 |
| Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 18-12-2025 | 15.3984 | 27-11-2025 | 15.6408 | 1.55 |
| Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 18-12-2025 | 15.3984 | 27-11-2025 | 15.6408 | 1.55 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 18-12-2025 | 15.237 | 20-11-2025 | 15.477 | 1.55 |
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 18-12-2025 | 15.237 | 20-11-2025 | 15.477 | 1.55 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 17-12-2025 | 16.4535 | 12-12-2025 | 16.7105 | 1.54 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 17-12-2025 | 23.6634 | 12-12-2025 | 24.0331 | 1.54 |
| PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 18-12-2025 | 12.6469 | 15-05-2025 | 12.8443 | 1.54 |
| DSP Equity Savings Reg IDCW | 28-03-2016 | 18-12-2025 | 12.865 | 02-01-2025 | 13.066 | 1.54 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 18-12-2025 | 482.017 | 05-12-2025 | 489.578 | 1.54 |
| UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 18-12-2025 | 177.7793 | 27-11-2025 | 180.5577 | 1.54 |
| UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 18-12-2025 | 89.565 | 27-11-2025 | 90.9647 | 1.54 |
| Invesco India Short Duration Mly IDCW | 24-03-2007 | 18-12-2025 | 1047.4869 | 29-04-2025 | 1063.8933 | 1.54 |
| Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 18-12-2025 | 16.787 | 27-11-2025 | 17.05 | 1.54 |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 18-12-2025 | 16.787 | 27-11-2025 | 17.05 | 1.54 |
| Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 18-12-2025 | 16.7603 | 27-11-2025 | 17.0228 | 1.54 |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 18-12-2025 | 10.5323 | 06-06-2025 | 10.6972 | 1.54 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 18-12-2025 | 15.0998 | 20-11-2025 | 15.3352 | 1.54 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 18-12-2025 | 14.4621 | 27-11-2025 | 14.6882 | 1.54 |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 18-12-2025 | 14.4621 | 27-11-2025 | 14.6882 | 1.54 |
| Bandhan Medium to Long Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-07-2000 | 18-12-2025 | 12.0985 | 28-05-2025 | 12.287 | 1.53 |
| HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 18-12-2025 | 288.643 | 27-11-2025 | 293.1232 | 1.53 |
| ICICI Pru Nifty 50 ETF | 20-03-2013 | 18-12-2025 | 290.2508 | 27-11-2025 | 294.751 | 1.53 |
| Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 18-12-2025 | 283.0861 | 27-11-2025 | 287.4873 | 1.53 |
| Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 18-12-2025 | 284.1438 | 27-11-2025 | 288.5479 | 1.53 |
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 18-12-2025 | 291.7449 | 27-11-2025 | 296.27 | 1.53 |
| SBI Nifty 50 ETF | 05-07-2015 | 18-12-2025 | 275.7495 | 27-11-2025 | 280.0286 | 1.53 |
| Bandhan Short Duration Fund Reg Plan Quarterly IDCW | Invest Online | 14-12-2000 | 18-12-2025 | 10.84 | 06-06-2025 | 11.0084 | 1.53 |
| Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 18-12-2025 | 278.5856 | 27-11-2025 | 282.909 | 1.53 |
| Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 18-12-2025 | 21.8173 | 27-11-2025 | 22.1559 | 1.53 |
| Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 18-12-2025 | 197.2183 | 30-06-2025 | 200.2764 | 1.53 |
| Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 18-12-2025 | 14.3228 | 20-11-2025 | 14.546 | 1.53 |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 18-12-2025 | 14.3228 | 20-11-2025 | 14.546 | 1.53 |
| Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 18-12-2025 | 263.6358 | 27-11-2025 | 267.734 | 1.53 |
| ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 18-12-2025 | 10.5772 | 27-11-2025 | 10.7415 | 1.53 |
| Groww Nifty 50 ETF | 02-07-2025 | 18-12-2025 | 10.3565 | 27-11-2025 | 10.5169 | 1.53 |
| Edelweiss Nifty 50 ETF Gr | 03-11-2025 | 18-12-2025 | 25.7949 | 27-11-2025 | 26.1948 | 1.53 |
| Quantum Nifty 50 ETF | 10-07-2008 | 18-12-2025 | 2820.1152 | 27-11-2025 | 2863.5152 | 1.52 |
| UTI Nifty 50 ETF | 26-08-2015 | 18-12-2025 | 283.9443 | 27-11-2025 | 288.3311 | 1.52 |
| Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 18-12-2025 | 283.4607 | 27-11-2025 | 287.8493 | 1.52 |
| DSP Nifty 50 Index Reg Gr | 02-02-2019 | 18-12-2025 | 24.9611 | 27-11-2025 | 25.3467 | 1.52 |
| DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 18-12-2025 | 21.4718 | 27-11-2025 | 21.8035 | 1.52 |
| Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 18-12-2025 | 14.6892 | 27-11-2025 | 14.9161 | 1.52 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 18-12-2025 | 521.6052 | 20-11-2025 | 529.6821 | 1.52 |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 18-12-2025 | 418.2968 | 20-11-2025 | 424.774 | 1.52 |
| Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 18-12-2025 | 14.689 | 27-11-2025 | 14.9159 | 1.52 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 17-12-2025 | 15.2164 | 28-11-2025 | 15.4513 | 1.52 |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 18-12-2025 | 12.0217 | 27-11-2025 | 12.2075 | 1.52 |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 18-12-2025 | 12.0217 | 27-11-2025 | 12.2075 | 1.52 |
| ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 18-12-2025 | 26.7376 | 27-11-2025 | 27.1486 | 1.51 |
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 18-12-2025 | 261.6438 | 27-11-2025 | 265.6657 | 1.51 |
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 18-12-2025 | 2938.0249 | 27-11-2025 | 2983.2167 | 1.51 |
| LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 18-12-2025 | 287.4545 | 27-11-2025 | 291.8715 | 1.51 |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 18-12-2025 | 19.035 | 28-11-2025 | 19.327 | 1.51 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 18-12-2025 | 19.073 | 28-11-2025 | 19.366 | 1.51 |
| Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 18-12-2025 | 18.28 | 29-10-2025 | 18.56 | 1.51 |
| HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 18-12-2025 | 29.8027 | 27-11-2025 | 30.2601 | 1.51 |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 18-12-2025 | 29.8027 | 27-11-2025 | 30.26 | 1.51 |
| Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 18-12-2025 | 13.9604 | 02-01-2025 | 14.1748 | 1.51 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 18-12-2025 | 11.096 | 26-11-2025 | 11.2665 | 1.51 |
| Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 18-12-2025 | 11.096 | 26-11-2025 | 11.2665 | 1.51 |
| Zerodha Nifty 50 ETF | 26-09-2025 | 18-12-2025 | 10.2651 | 27-11-2025 | 10.4216 | 1.50 |
| HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 18-12-2025 | 39.107 | 26-11-2025 | 39.703 | 1.50 |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 18-12-2025 | 87.9122 | 02-01-2025 | 89.2534 | 1.50 |
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 18-12-2025 | 14.016 | 26-06-2025 | 14.23 | 1.50 |
| Nippon India Quant Fund IDCW | 02-02-2005 | 18-12-2025 | 38.9482 | 28-11-2025 | 39.5433 | 1.50 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 18-12-2025 | 73.061 | 28-11-2025 | 74.1773 | 1.50 |
| Tata Nifty 50 Index Fund Reg | 25-02-2003 | 18-12-2025 | 160.7113 | 27-11-2025 | 163.1545 | 1.50 |
| PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 18-12-2025 | 11.6115 | 06-06-2025 | 11.7888 | 1.50 |
| Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 18-12-2025 | 268.1654 | 27-11-2025 | 272.249 | 1.50 |
| SBI BSE 100 ETF | Invest Online | 16-03-2015 | 18-12-2025 | 297.8693 | 27-11-2025 | 302.4101 | 1.50 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 18-12-2025 | 16.4 | 03-11-2025 | 16.65 | 1.50 |
| BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 18-12-2025 | 16.4 | 03-11-2025 | 16.65 | 1.50 |
| DSP Nifty 50 ETF | 17-12-2021 | 18-12-2025 | 269.8072 | 27-11-2025 | 273.9213 | 1.50 |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 18-12-2025 | 13.173 | 20-11-2025 | 13.373 | 1.50 |
| HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 18-12-2025 | 1165.129 | 28-11-2025 | 1182.787 | 1.49 |
| LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 18-12-2025 | 54.1146 | 27-11-2025 | 54.9327 | 1.49 |
| LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 18-12-2025 | 157.8805 | 27-11-2025 | 160.2672 | 1.49 |
| ABSL Nifty 50 ETF | 22-07-2011 | 18-12-2025 | 30.0227 | 27-11-2025 | 30.4754 | 1.49 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 17-12-2025 | 23.5235 | 12-12-2025 | 23.8775 | 1.48 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 17-12-2025 | 26.0028 | 12-12-2025 | 26.394 | 1.48 |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 18-12-2025 | 208.4647 | 27-11-2025 | 211.5997 | 1.48 |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 18-12-2025 | 188.8631 | 27-11-2025 | 191.7033 | 1.48 |
| Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 18-12-2025 | 20.8914 | 05-12-2025 | 21.2054 | 1.48 |
| Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 18-12-2025 | 15.0646 | 05-12-2025 | 15.2912 | 1.48 |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 18-12-2025 | 10.45 | 27-05-2025 | 10.6074 | 1.48 |
| Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 18-12-2025 | 16.6693 | 26-11-2025 | 16.9194 | 1.48 |
| Axis BSE Sensex Index Reg Gr | 05-02-2024 | 18-12-2025 | 11.6728 | 27-11-2025 | 11.8484 | 1.48 |
| Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 18-12-2025 | 11.6729 | 27-11-2025 | 11.8485 | 1.48 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 18-12-2025 | 11.9734 | 05-12-2025 | 12.1535 | 1.48 |
| Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 18-12-2025 | 11.9734 | 05-12-2025 | 12.1535 | 1.48 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 18-12-2025 | 11.9809 | 05-12-2025 | 12.1603 | 1.48 |
| Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 18-12-2025 | 11.4269 | 05-12-2025 | 11.5988 | 1.48 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 18-12-2025 | 11.941 | 27-11-2025 | 12.1199 | 1.48 |
| HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 18-12-2025 | 11.941 | 27-11-2025 | 12.12 | 1.48 |
| Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 18-12-2025 | 12.5448 | 05-12-2025 | 12.732 | 1.47 |
| SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 18-12-2025 | 11.7157 | 05-12-2025 | 11.8903 | 1.47 |
| SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 18-12-2025 | 11.7157 | 05-12-2025 | 11.8903 | 1.47 |
| Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 18-12-2025 | 11.208 | 27-11-2025 | 11.375 | 1.47 |
| HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 18-12-2025 | 783.8693 | 27-11-2025 | 795.5291 | 1.47 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 18-12-2025 | 33.9191 | 27-11-2025 | 34.426 | 1.47 |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 18-12-2025 | 43.0325 | 27-11-2025 | 43.6756 | 1.47 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 18-12-2025 | 33.9308 | 27-11-2025 | 34.4377 | 1.47 |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 18-12-2025 | 33.9232 | 27-11-2025 | 34.4301 | 1.47 |
| Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 18-12-2025 | 914.105 | 27-11-2025 | 927.7162 | 1.47 |
| Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 18-12-2025 | 279.0483 | 27-11-2025 | 283.2066 | 1.47 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 18-12-2025 | 16.5183 | 05-12-2025 | 16.7646 | 1.47 |
| ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 18-12-2025 | 16.5182 | 05-12-2025 | 16.7645 | 1.47 |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 18-12-2025 | 16.8887 | 26-11-2025 | 17.1408 | 1.47 |
| SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 18-12-2025 | 13.775 | 27-11-2025 | 13.9803 | 1.47 |
| SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 18-12-2025 | 13.775 | 27-11-2025 | 13.9803 | 1.47 |
| Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 18-12-2025 | 12.5448 | 05-12-2025 | 12.732 | 1.47 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 18-12-2025 | 25.8097 | 29-10-2025 | 26.1913 | 1.46 |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | Invest Online | 20-02-2010 | 18-12-2025 | 46.5858 | 29-10-2025 | 47.2745 | 1.46 |
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 18-12-2025 | 212.4097 | 05-12-2025 | 215.5501 | 1.46 |
| ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 18-12-2025 | 27.669 | 27-11-2025 | 28.0791 | 1.46 |
| ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 18-12-2025 | 27.6697 | 27-11-2025 | 28.0798 | 1.46 |
| Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 18-12-2025 | 59.2619 | 05-12-2025 | 60.1384 | 1.46 |
| Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 18-12-2025 | 11.208 | 27-11-2025 | 11.374 | 1.46 |
| Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 18-12-2025 | 11.7371 | 17-11-2025 | 11.9108 | 1.46 |
| Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 18-12-2025 | 11.7371 | 17-11-2025 | 11.9108 | 1.46 |
| Zerodha BSE SENSEX Index Fund | 20-10-2025 | 18-12-2025 | 10.1306 | 05-12-2025 | 10.2792 | 1.45 |
| Edelweiss BSE Sensex ETF Gr | 03-11-2025 | 18-12-2025 | 84.4213 | 27-11-2025 | 85.6605 | 1.45 |
| HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 18-12-2025 | 95.1345 | 27-11-2025 | 96.5318 | 1.45 |
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 18-12-2025 | 964.1134 | 27-11-2025 | 978.2585 | 1.45 |
| Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 18-12-2025 | 609.3824 | 05-12-2025 | 618.3514 | 1.45 |
| Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 18-12-2025 | 92.0859 | 27-11-2025 | 93.4429 | 1.45 |
| Nippon India ETF Nifty Bank BeES | 27-05-2004 | 18-12-2025 | 608.0961 | 05-12-2025 | 617.0581 | 1.45 |
| Nippon India ETF BSE Sensex | 19-09-2014 | 18-12-2025 | 964.1237 | 27-11-2025 | 978.2738 | 1.45 |
| SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 18-12-2025 | 603.2565 | 05-12-2025 | 612.1486 | 1.45 |
| SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 18-12-2025 | 934.6933 | 27-11-2025 | 948.4181 | 1.45 |
| ICICI Pru Nifty Bank ETF | 05-07-2019 | 18-12-2025 | 60.2912 | 05-12-2025 | 61.1791 | 1.45 |
| ABSL Nifty Bank ETF | 20-10-2019 | 18-12-2025 | 60.1873 | 05-12-2025 | 61.0733 | 1.45 |
| HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 18-12-2025 | 60.4459 | 05-12-2025 | 61.3362 | 1.45 |
| UTI Nifty Bank ETF | 05-09-2020 | 18-12-2025 | 60.7377 | 05-12-2025 | 61.6326 | 1.45 |
| Axis NIFTY Bank ETF | 12-11-2020 | 18-12-2025 | 605.7255 | 05-12-2025 | 614.655 | 1.45 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 18-12-2025 | 43.8963 | 05-12-2025 | 44.5407 | 1.45 |
| UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 18-12-2025 | 15.119 | 27-11-2025 | 15.3422 | 1.45 |
| DSP Nifty Bank ETF | 03-01-2023 | 18-12-2025 | 60.1069 | 05-12-2025 | 60.9919 | 1.45 |
| Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 18-12-2025 | 597.9726 | 05-12-2025 | 606.7682 | 1.45 |
| Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 18-12-2025 | 86.5415 | 27-11-2025 | 87.8125 | 1.45 |
| Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 18-12-2025 | 59.6726 | 05-12-2025 | 60.5509 | 1.45 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 17-12-2025 | 229.9322 | 17-11-2025 | 233.2931 | 1.44 |
| ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 17-12-2025 | 178.2406 | 17-11-2025 | 180.846 | 1.44 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 18-12-2025 | 32.91 | 01-12-2025 | 33.39 | 1.44 |
| SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 17-12-2025 | 49.9861 | 27-11-2025 | 50.7156 | 1.44 |
| SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 17-12-2025 | 111.632 | 27-11-2025 | 113.261 | 1.44 |
| Bandhan Medium to Long Duration Fund Reg Plan Halfyearly IDCW | Invest Online | 14-07-2000 | 18-12-2025 | 11.8792 | 28-05-2025 | 12.0523 | 1.44 |
| ABSL BSE Sensex ETF | 01-07-2016 | 18-12-2025 | 84.554 | 05-12-2025 | 85.7867 | 1.44 |
| LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 18-12-2025 | 947.4965 | 05-12-2025 | 961.332 | 1.44 |
| UTI BSE Sensex ETF | 26-08-2015 | 18-12-2025 | 929.1124 | 27-11-2025 | 942.6864 | 1.44 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 18-12-2025 | 38.6035 | 26-11-2025 | 39.1663 | 1.44 |
| Axis BSE Sensex ETF | 05-03-2023 | 18-12-2025 | 87.0116 | 27-11-2025 | 88.2861 | 1.44 |
| DSP BSE Sensex ETF | 02-07-2023 | 18-12-2025 | 86.4696 | 05-12-2025 | 87.7307 | 1.44 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 18-12-2025 | 10.2039 | 27-06-2025 | 10.3528 | 1.44 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 18-12-2025 | 90.37 | 01-12-2025 | 91.68 | 1.43 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 18-12-2025 | 26.97 | 01-12-2025 | 27.36 | 1.43 |
| ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 18-12-2025 | 16.5575 | 29-10-2025 | 16.7984 | 1.43 |
| DSP Bond Mly IDCW | 30-07-2004 | 18-12-2025 | 11.1404 | 28-05-2025 | 11.3019 | 1.43 |
| Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 18-12-2025 | 17.2721 | 27-11-2025 | 17.5208 | 1.42 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 18-12-2025 | 224.4896 | 27-11-2025 | 227.7228 | 1.42 |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 17-12-2025 | 38.7875 | 26-11-2025 | 39.3453 | 1.42 |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 17-12-2025 | 43.2448 | 26-11-2025 | 43.8666 | 1.42 |
| Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 18-12-2025 | 32.349 | 26-11-2025 | 32.816 | 1.42 |
| Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 18-12-2025 | 116.449 | 26-11-2025 | 118.129 | 1.42 |
| Tata Large Cap Reg Gr | 07-05-1998 | 18-12-2025 | 518.0831 | 28-11-2025 | 525.5591 | 1.42 |
| Tata Large Cap Reg IDCW | 07-05-1998 | 18-12-2025 | 112.8854 | 28-11-2025 | 114.5143 | 1.42 |
| Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 18-12-2025 | 1010.6294 | 10-07-2025 | 1025.2042 | 1.42 |
| ICICI Pru MNC Gr | 05-06-2019 | 17-12-2025 | 29.15 | 02-12-2025 | 29.57 | 1.42 |
| HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 17-12-2025 | 17.933 | 15-12-2025 | 18.191 | 1.42 |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 17-12-2025 | 13.9472 | 27-10-2025 | 14.1484 | 1.42 |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 17-12-2025 | 13.9472 | 27-10-2025 | 14.1484 | 1.42 |
| Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 18-12-2025 | 59.2097 | 05-12-2025 | 60.0655 | 1.42 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 18-12-2025 | 10.576 | 23-10-2025 | 10.728 | 1.42 |
| KotaK MNC Fund Reg IDCW | 28-10-2024 | 18-12-2025 | 10.576 | 23-10-2025 | 10.728 | 1.42 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 18-12-2025 | 541.33 | 26-11-2025 | 549.06 | 1.41 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 18-12-2025 | 27.9 | 01-12-2025 | 28.3 | 1.41 |
| HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 18-12-2025 | 528.991 | 20-11-2025 | 536.531 | 1.41 |
| Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 18-12-2025 | 21.74 | 29-10-2025 | 22.05 | 1.41 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 18-12-2025 | 28.1933 | 28-11-2025 | 28.596 | 1.41 |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 18-12-2025 | 11.1307 | 09-06-2025 | 11.29 | 1.41 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | 28-11-2003 | 18-12-2025 | 20.4827 | 28-05-2025 | 20.7727 | 1.40 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 18-12-2025 | 99.66 | 01-12-2025 | 101.07 | 1.40 |
| BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 18-12-2025 | 28.11 | 01-12-2025 | 28.51 | 1.40 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 17-12-2025 | 1056.9817 | 05-12-2025 | 1072.0263 | 1.40 |
| Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 18-12-2025 | 13.135 | 24-03-2025 | 13.322 | 1.40 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 18-12-2025 | 18.32 | 05-12-2025 | 18.58 | 1.40 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 18-12-2025 | 407.14 | 01-12-2025 | 412.86 | 1.39 |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 30-12-2000 | 18-12-2025 | 20.3866 | 28-05-2025 | 20.6744 | 1.39 |
| SBI GILT FUND Reg PLAN GROWTH | Invest Online | 30-12-2000 | 18-12-2025 | 66.2983 | 28-05-2025 | 67.2343 | 1.39 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | 28-11-2003 | 18-12-2025 | 20.7278 | 28-05-2025 | 21.0204 | 1.39 |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | 28-11-2003 | 18-12-2025 | 20.0972 | 28-05-2025 | 20.381 | 1.39 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 18-12-2025 | 39.7668 | 28-05-2025 | 40.3283 | 1.39 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 18-12-2025 | 45.7762 | 28-05-2025 | 46.422 | 1.39 |
| SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 18-12-2025 | 65.3709 | 29-10-2025 | 66.2852 | 1.38 |
| SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 18-12-2025 | 308.4904 | 29-10-2025 | 312.8051 | 1.38 |
| UTI Unit Linked Insurance | 01-10-1971 | 18-12-2025 | 42.1256 | 16-10-2025 | 42.716 | 1.38 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 18-12-2025 | 11.4731 | 26-11-2025 | 11.6336 | 1.38 |
| Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 18-12-2025 | 11.4731 | 26-11-2025 | 11.6336 | 1.38 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 18-12-2025 | 42.5715 | 28-05-2025 | 43.1629 | 1.37 |
| HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 18-12-2025 | 119.77 | 20-11-2025 | 121.431 | 1.37 |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 18-12-2025 | 10.9292 | 06-06-2025 | 11.0812 | 1.37 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 18-12-2025 | 14.589 | 20-11-2025 | 14.792 | 1.37 |
| NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 18-12-2025 | 12.888 | 05-12-2025 | 13.0664 | 1.37 |
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 18-12-2025 | 26.81 | 08-07-2025 | 27.18 | 1.36 |
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 18-12-2025 | 35.8028 | 28-11-2025 | 36.298 | 1.36 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 18-12-2025 | 10.6484 | 15-09-2025 | 10.7947 | 1.36 |
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 18-12-2025 | 10.7311 | 28-05-2025 | 10.8777 | 1.35 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 18-12-2025 | 168.78 | 27-11-2025 | 171.09 | 1.35 |
| Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 17-12-2025 | 21.8572 | 08-12-2025 | 22.1571 | 1.35 |
| Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 17-12-2025 | 21.8571 | 08-12-2025 | 22.157 | 1.35 |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 18-12-2025 | 10.4266 | 06-06-2025 | 10.5689 | 1.35 |
| Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 18-12-2025 | 18.31 | 01-12-2025 | 18.56 | 1.35 |
| Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 18-12-2025 | 18.31 | 01-12-2025 | 18.56 | 1.35 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 18-12-2025 | 9.7079 | 20-11-2025 | 9.8408 | 1.35 |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 18-12-2025 | 9.7079 | 20-11-2025 | 9.8408 | 1.35 |
| LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 18-12-2025 | 11.9805 | 17-10-2025 | 12.145 | 1.35 |
| LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 18-12-2025 | 11.9805 | 17-10-2025 | 12.145 | 1.35 |
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 18-12-2025 | 10.2206 | 29-10-2025 | 10.3597 | 1.34 |
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 17-12-2025 | 72.38 | 11-12-2025 | 73.36 | 1.34 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 17-12-2025 | 72.39 | 11-12-2025 | 73.37 | 1.34 |
| SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 17-12-2025 | 68.0006 | 26-11-2025 | 68.9275 | 1.34 |
| SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 17-12-2025 | 392.1484 | 26-11-2025 | 397.4935 | 1.34 |
| UTI Value Fund Reg IDCW | 20-07-2005 | 18-12-2025 | 50.1765 | 29-10-2025 | 50.8557 | 1.34 |
| UTI Value Fund Reg Gr | 20-07-2005 | 18-12-2025 | 172.1753 | 29-10-2025 | 174.506 | 1.34 |
| HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 18-12-2025 | 295.559 | 05-12-2025 | 299.528 | 1.33 |
| Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 18-12-2025 | 21.54 | 26-11-2025 | 21.83 | 1.33 |
| Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 18-12-2025 | 52.0 | 26-11-2025 | 52.7 | 1.33 |
| SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 17-12-2025 | 138.3291 | 04-12-2025 | 140.188 | 1.33 |
| SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 17-12-2025 | 229.7113 | 04-12-2025 | 232.7983 | 1.33 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 17-12-2025 | 32.242 | 15-12-2025 | 32.674 | 1.32 |
| Invesco India Balanced Advantage Gr | 04-10-2007 | 18-12-2025 | 54.46 | 27-11-2025 | 55.19 | 1.32 |
| Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 18-12-2025 | 25.7217 | 26-11-2025 | 26.0648 | 1.32 |
| Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 18-12-2025 | 32.1695 | 26-11-2025 | 32.5987 | 1.32 |
| ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 18-12-2025 | 10.3793 | 29-04-2025 | 10.5177 | 1.32 |
| Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 18-12-2025 | 20.8872 | 28-11-2025 | 21.1658 | 1.32 |
| Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 18-12-2025 | 20.9027 | 28-11-2025 | 21.1815 | 1.32 |
| Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 18-12-2025 | 20.8892 | 28-11-2025 | 21.1678 | 1.32 |
| Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 18-12-2025 | 20.8909 | 28-11-2025 | 21.1695 | 1.32 |
| Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 18-12-2025 | 20.8898 | 28-11-2025 | 21.1684 | 1.32 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 18-12-2025 | 20.8897 | 28-11-2025 | 21.1683 | 1.32 |
| Franklin India Equity Savings Qly IDCW | 17-08-2018 | 18-12-2025 | 12.4265 | 09-06-2025 | 12.5923 | 1.32 |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 18-12-2025 | 19.2685 | 01-12-2025 | 19.5256 | 1.32 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 18-12-2025 | 19.269 | 01-12-2025 | 19.5261 | 1.32 |
| Groww Short Duration Reg Mly IDCW | 13-09-2013 | 18-12-2025 | 1023.3555 | 23-04-2025 | 1036.9534 | 1.31 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 18-12-2025 | 18.7731 | 05-12-2025 | 19.022 | 1.31 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 18-12-2025 | 18.7731 | 05-12-2025 | 19.022 | 1.31 |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 17-12-2025 | 39.6851 | 16-12-2025 | 40.2098 | 1.30 |
| Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 18-12-2025 | 20.54 | 29-10-2025 | 20.81 | 1.30 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 17-12-2025 | 19.04 | 26-11-2025 | 19.29 | 1.30 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 18-12-2025 | 12.781 | 26-11-2025 | 12.949 | 1.30 |
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 18-12-2025 | 12.782 | 26-11-2025 | 12.95 | 1.30 |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 18-12-2025 | 21.8889 | 27-06-2025 | 22.1756 | 1.29 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 18-12-2025 | 142.929 | 27-11-2025 | 144.786 | 1.28 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 18-12-2025 | 179.9163 | 20-11-2025 | 182.2556 | 1.28 |
| Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 18-12-2025 | 10.3214 | 06-06-2025 | 10.4548 | 1.28 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 18-12-2025 | 90.1766 | 28-05-2025 | 91.3492 | 1.28 |
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 18-12-2025 | 11.143 | 21-04-2025 | 11.2877 | 1.28 |
| ITI Balanced Advtg Reg Gr | 31-12-2019 | 18-12-2025 | 14.6772 | 20-11-2025 | 14.8672 | 1.28 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 18-12-2025 | 15.4188 | 05-12-2025 | 15.6192 | 1.28 |
| SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 18-12-2025 | 15.4186 | 05-12-2025 | 15.619 | 1.28 |
| Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 18-12-2025 | 10.25 | 17-11-2025 | 10.383 | 1.28 |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 18-12-2025 | 10.25 | 17-11-2025 | 10.383 | 1.28 |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | 24-05-2013 | 18-12-2025 | 86.1787 | 05-12-2025 | 87.2984 | 1.28 |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | 24-11-2025 | 18-12-2025 | 10.0441 | 15-12-2025 | 10.1738 | 1.27 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 18-12-2025 | 10.98 | 05-12-2025 | 11.12 | 1.26 |
| ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 18-12-2025 | 10.98 | 05-12-2025 | 11.12 | 1.26 |
| ICICI Pru Short Term Mly IDCW | 25-10-2001 | 18-12-2025 | 12.072 | 29-04-2025 | 12.2264 | 1.26 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 18-12-2025 | 27.643 | 26-11-2025 | 27.9953 | 1.26 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 18-12-2025 | 14.5123 | 20-11-2025 | 14.6964 | 1.25 |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 18-12-2025 | 90.4301 | 27-11-2025 | 91.5652 | 1.24 |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 18-12-2025 | 446.0398 | 27-11-2025 | 451.6388 | 1.24 |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 17-12-2025 | 50.092 | 26-11-2025 | 50.7195 | 1.24 |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 17-12-2025 | 54.7242 | 26-11-2025 | 55.4097 | 1.24 |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 18-12-2025 | 20.2337 | 26-05-2025 | 20.4885 | 1.24 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 18-12-2025 | 20.2309 | 26-05-2025 | 20.4858 | 1.24 |
| Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 18-12-2025 | 17.3372 | 02-01-2025 | 17.5546 | 1.24 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 18-12-2025 | 10.459 | 05-12-2025 | 10.5905 | 1.24 |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 18-12-2025 | 10.4591 | 05-12-2025 | 10.5906 | 1.24 |
| LIC MF Consumption FundReg Plan Gr | 31-10-2025 | 18-12-2025 | 9.896 | 26-11-2025 | 10.0192 | 1.23 |
| LIC MF Consumption FundReg Plan IDCW | 31-10-2025 | 18-12-2025 | 9.896 | 26-11-2025 | 10.0192 | 1.23 |
| ICICI Pru India Opportunities IDCW | 09-01-2019 | 18-12-2025 | 24.12 | 26-11-2025 | 24.42 | 1.23 |
| SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 17-12-2025 | 68.8661 | 05-12-2025 | 69.7135 | 1.22 |
| SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 17-12-2025 | 376.5051 | 05-12-2025 | 381.1383 | 1.22 |
| UTI Dividend Yield Gr | 03-05-2005 | 18-12-2025 | 180.2078 | 05-12-2025 | 182.4416 | 1.22 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 18-12-2025 | 37.29 | 27-11-2025 | 37.75 | 1.22 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 18-12-2025 | 10.53 | 05-12-2025 | 10.66 | 1.22 |
| ICICI Pru Quality Fund IDCW | 21-05-2025 | 18-12-2025 | 10.53 | 05-12-2025 | 10.66 | 1.22 |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 18-12-2025 | 10.9607 | 05-12-2025 | 11.0954 | 1.21 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 18-12-2025 | 10.9992 | 05-12-2025 | 11.1344 | 1.21 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 18-12-2025 | 20.42 | 27-11-2025 | 20.67 | 1.21 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 18-12-2025 | 23.5754 | 27-11-2025 | 23.865 | 1.21 |
| HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 18-12-2025 | 12.979 | 19-12-2024 | 13.137 | 1.20 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 18-12-2025 | 9.9 | 27-11-2025 | 10.02 | 1.20 |
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 18-12-2025 | 9.89 | 27-11-2025 | 10.01 | 1.20 |
| HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 18-12-2025 | 10.096 | 11-04-2025 | 10.2174 | 1.19 |
| Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 18-12-2025 | 1010.1702 | 23-04-2025 | 1022.3344 | 1.19 |
| Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 18-12-2025 | 1466.6557 | 28-05-2025 | 1484.3214 | 1.19 |
| LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 18-12-2025 | 34.3672 | 15-12-2025 | 34.7797 | 1.19 |
| Franklin India Corp Debt Mly IDCW | 23-06-1997 | 18-12-2025 | 15.3474 | 23-05-2025 | 15.5299 | 1.18 |
| Nippon India Credit Risk Qly IDCW | 01-04-2009 | 18-12-2025 | 13.205 | 09-06-2025 | 13.3627 | 1.18 |
| SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 18-12-2025 | 9.6402 | 17-06-2025 | 9.7557 | 1.18 |
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 18-12-2025 | 9.6401 | 17-06-2025 | 9.7556 | 1.18 |
| DSP Nifty Midcap 150 Index Fund Reg Gr | 24-11-2025 | 18-12-2025 | 9.9951 | 12-12-2025 | 10.1142 | 1.18 |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | 24-11-2025 | 18-12-2025 | 9.9951 | 12-12-2025 | 10.1142 | 1.18 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 18-12-2025 | 11.1528 | 05-12-2025 | 11.2851 | 1.17 |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 18-12-2025 | 11.1528 | 05-12-2025 | 11.2851 | 1.17 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 18-12-2025 | 55.907 | 27-11-2025 | 56.57 | 1.17 |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 18-12-2025 | 10.1204 | 29-04-2025 | 10.2401 | 1.17 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 18-12-2025 | 16.0338 | 05-12-2025 | 16.2229 | 1.17 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 18-12-2025 | 16.0334 | 05-12-2025 | 16.2226 | 1.17 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 18-12-2025 | 10.7256 | 05-12-2025 | 10.8516 | 1.16 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 18-12-2025 | 10.5423 | 05-12-2025 | 10.6654 | 1.15 |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 18-12-2025 | 10.5423 | 05-12-2025 | 10.6654 | 1.15 |
| Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 18-12-2025 | 151.042 | 26-11-2025 | 152.8 | 1.15 |
| ICICI Pru Value Fund IDCW | 16-08-2004 | 17-12-2025 | 41.74 | 05-12-2025 | 42.22 | 1.14 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 17-12-2025 | 494.18 | 05-12-2025 | 499.86 | 1.14 |
| Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 18-12-2025 | 16.7002 | 12-11-2025 | 16.8924 | 1.14 |
| Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 18-12-2025 | 34.4024 | 12-11-2025 | 34.7984 | 1.14 |
| Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 18-12-2025 | 17.7118 | 12-11-2025 | 17.9156 | 1.14 |
| Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 18-12-2025 | 18.3576 | 12-11-2025 | 18.5689 | 1.14 |
| SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 18-12-2025 | 26.0519 | 26-11-2025 | 26.3525 | 1.14 |
| SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 18-12-2025 | 21.3012 | 26-11-2025 | 21.5469 | 1.14 |
| SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 18-12-2025 | 73.8565 | 26-11-2025 | 74.7086 | 1.14 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 18-12-2025 | 22.955 | 05-12-2025 | 23.2203 | 1.14 |
| Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 18-12-2025 | 20.858 | 26-11-2025 | 21.098 | 1.14 |
| Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 18-12-2025 | 20.858 | 26-11-2025 | 21.098 | 1.14 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 18-12-2025 | 21.3564 | 05-12-2025 | 21.6024 | 1.14 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 18-12-2025 | 213.8568 | 05-12-2025 | 216.3232 | 1.14 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 18-12-2025 | 11.0122 | 05-12-2025 | 11.1387 | 1.14 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 18-12-2025 | 11.0122 | 05-12-2025 | 11.1387 | 1.14 |
| DSP Nifty Midcap 150 ETF | 24-11-2025 | 18-12-2025 | 21.8879 | 12-12-2025 | 22.1377 | 1.13 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 18-12-2025 | 169.0413 | 05-12-2025 | 170.966 | 1.13 |
| ICICI Pru Multi Sector Passive FOF IDCW | 18-12-2003 | 18-12-2025 | 131.7045 | 05-12-2025 | 133.2041 | 1.13 |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 18-12-2025 | 32.0448 | 12-12-2025 | 32.4099 | 1.13 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 18-12-2025 | 32.0908 | 12-12-2025 | 32.4564 | 1.13 |
| SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 18-12-2025 | 24.2571 | 20-11-2025 | 24.5343 | 1.13 |
| SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 18-12-2025 | 22.4889 | 20-11-2025 | 22.7458 | 1.13 |
| SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 18-12-2025 | 22.938 | 20-11-2025 | 23.2001 | 1.13 |
| HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 18-12-2025 | 10.5912 | 06-06-2025 | 10.7122 | 1.13 |
| ICICI Pru Diversified Equity All Cap Omni FOF IDCW | 25-02-2020 | 17-12-2025 | 24.41 | 01-12-2025 | 24.6898 | 1.13 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 17-12-2025 | 31.5711 | 01-12-2025 | 31.933 | 1.13 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 18-12-2025 | 21.8154 | 05-12-2025 | 22.065 | 1.13 |
| HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 18-12-2025 | 10.4853 | 20-12-2024 | 10.6047 | 1.13 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 18-12-2025 | 12.23 | 17-11-2025 | 12.37 | 1.13 |
| Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 18-12-2025 | 12.23 | 17-11-2025 | 12.37 | 1.13 |
| Franklin India Corp Debt Qly IDCW | 23-06-1997 | 18-12-2025 | 12.1926 | 09-06-2025 | 12.3311 | 1.12 |
| Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 18-12-2025 | 1089.5933 | 23-04-2025 | 1101.9662 | 1.12 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 17-12-2025 | 25.127 | 15-12-2025 | 25.412 | 1.12 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | Invest Online | 10-11-2008 | 18-12-2025 | 10.2859 | 16-05-2025 | 10.4012 | 1.11 |
| Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 18-12-2025 | 35.6645 | 12-11-2025 | 36.0652 | 1.11 |
| Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 18-12-2025 | 27.0134 | 12-11-2025 | 27.3166 | 1.11 |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 18-12-2025 | 10.3586 | 28-05-2025 | 10.4749 | 1.11 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 18-12-2025 | 20.7167 | 15-12-2025 | 20.95 | 1.11 |
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 18-12-2025 | 20.7167 | 15-12-2025 | 20.95 | 1.11 |
| ABSL Focused Gr | 05-10-2005 | 18-12-2025 | 147.8006 | 26-11-2025 | 149.4384 | 1.10 |
| Franklin India Retirement Fund Gr | 31-03-1997 | 18-12-2025 | 220.4592 | 26-11-2025 | 222.9122 | 1.10 |
| HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 18-12-2025 | 10.201 | 11-04-2025 | 10.314 | 1.10 |
| Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 15-04-2006 | 18-12-2025 | 10.2403 | 08-04-2025 | 10.3542 | 1.10 |
| Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 18-12-2025 | 21.1245 | 27-11-2025 | 21.3605 | 1.10 |
| Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 18-12-2025 | 21.1275 | 27-11-2025 | 21.3635 | 1.10 |
| Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 18-12-2025 | 21.0779 | 27-11-2025 | 21.3133 | 1.10 |
| Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 18-12-2025 | 21.1257 | 27-11-2025 | 21.3617 | 1.10 |
| Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 18-12-2025 | 22.3939 | 27-11-2025 | 22.644 | 1.10 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 18-12-2025 | 128.7372 | 05-12-2025 | 130.1706 | 1.10 |
| Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 18-12-2025 | 10.6625 | 05-12-2025 | 10.7816 | 1.10 |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 18-12-2025 | 10.2131 | 12-12-2025 | 10.3268 | 1.10 |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 18-12-2025 | 10.2131 | 12-12-2025 | 10.3268 | 1.10 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 18-12-2025 | 361.524 | 05-12-2025 | 365.516 | 1.09 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 18-12-2025 | 281.1623 | 27-11-2025 | 284.2528 | 1.09 |
| Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 18-12-2025 | 26.9674 | 20-11-2025 | 27.2631 | 1.08 |
| Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 18-12-2025 | 19.7445 | 20-11-2025 | 19.961 | 1.08 |
| ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 18-12-2025 | 13.6399 | 15-09-2025 | 13.7887 | 1.08 |
| Franklin India Long Duration Fund Gr | 20-11-2024 | 18-12-2025 | 10.4985 | 28-05-2025 | 10.6127 | 1.08 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 17-12-2025 | 11.86 | 17-10-2025 | 11.99 | 1.08 |
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 17-12-2025 | 36.511 | 15-12-2025 | 36.9063 | 1.07 |
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 18-12-2025 | 20.8402 | 27-11-2025 | 21.0655 | 1.07 |
| Tata Balanced Advtg Reg Gr | 27-01-2019 | 18-12-2025 | 20.8402 | 27-11-2025 | 21.0655 | 1.07 |
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 18-12-2025 | 20.8402 | 27-11-2025 | 21.0655 | 1.07 |
| Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 18-12-2025 | 20.1318 | 17-10-2025 | 20.3485 | 1.06 |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 18-12-2025 | 21.9484 | 16-12-2025 | 22.1841 | 1.06 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 18-12-2025 | 21.9492 | 16-12-2025 | 22.1848 | 1.06 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 18-12-2025 | 633.374 | 27-11-2025 | 640.161 | 1.06 |
| UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 18-12-2025 | 12.0285 | 02-06-2025 | 12.1568 | 1.06 |
| Franklin India MultiFactor Fund Gr | 10-11-2025 | 18-12-2025 | 9.8941 | 28-11-2025 | 10.0 | 1.06 |
| Franklin India MultiFactor Fund IDCW | 10-11-2025 | 18-12-2025 | 9.8941 | 28-11-2025 | 10.0 | 1.06 |
| Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 17-12-2025 | 166.9492 | 20-11-2025 | 168.7195 | 1.05 |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 18-12-2025 | 11.84 | 26-06-2025 | 11.9657 | 1.05 |
| SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 18-12-2025 | 54.1145 | 27-11-2025 | 54.6848 | 1.04 |
| SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 18-12-2025 | 95.1239 | 27-11-2025 | 96.1264 | 1.04 |
| Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 18-12-2025 | 22.4455 | 17-10-2025 | 22.6811 | 1.04 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 18-12-2025 | 22.4455 | 17-10-2025 | 22.6811 | 1.04 |
| Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 18-12-2025 | 10.3548 | 01-12-2025 | 10.4641 | 1.04 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 18-12-2025 | 10.3548 | 01-12-2025 | 10.4641 | 1.04 |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 18-12-2025 | 10.3548 | 01-12-2025 | 10.4641 | 1.04 |
| BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 18-12-2025 | 157.041 | 26-11-2025 | 158.678 | 1.03 |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 18-12-2025 | 10.1349 | 02-04-2025 | 10.2405 | 1.03 |
| HDFC Gilt Gr | Invest Online | 01-07-2001 | 18-12-2025 | 55.7174 | 28-05-2025 | 56.2911 | 1.02 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 18-12-2025 | 185.1946 | 26-11-2025 | 187.1048 | 1.02 |
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 18-12-2025 | 90.2187 | 26-11-2025 | 91.1493 | 1.02 |
| ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 18-12-2025 | 101.276 | 06-06-2025 | 102.3166 | 1.02 |
| Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 18-12-2025 | 10.6092 | 06-06-2025 | 10.7185 | 1.02 |
| Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 18-12-2025 | 10.1175 | 29-04-2025 | 10.222 | 1.02 |
| Franklin India Floating Rate IDCW | 23-04-2001 | 18-12-2025 | 10.2855 | 23-04-2025 | 10.3914 | 1.02 |
| Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 18-12-2025 | 124.86 | 23-10-2025 | 126.13 | 1.01 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 18-12-2025 | 125.71 | 23-10-2025 | 126.99 | 1.01 |
| Bajaj Finserv Banking and Fin Services Fund Reg Gr | 10-11-2025 | 18-12-2025 | 9.922 | 05-12-2025 | 10.023 | 1.01 |
| Bajaj Finserv Banking and Fin Services Fund Reg IDCW | 10-11-2025 | 18-12-2025 | 9.922 | 05-12-2025 | 10.023 | 1.01 |
| Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 18-12-2025 | 10.6034 | 28-05-2025 | 10.7103 | 1.00 |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 18-12-2025 | 41.2685 | 30-11-2025 | 41.686 | 1.00 |
| UTI Childrens Hybrid Reg | 12-07-1993 | 18-12-2025 | 40.6508 | 26-11-2025 | 41.061 | 1.00 |
| Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 18-12-2025 | 10.7213 | 15-04-2025 | 10.8283 | 0.99 |
| Quantum Value Fund Reg IDCW | 01-04-2017 | 18-12-2025 | 126.57 | 05-12-2025 | 127.83 | 0.99 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 18-12-2025 | 126.7 | 05-12-2025 | 127.97 | 0.99 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 18-12-2025 | 12.9188 | 28-05-2025 | 13.0475 | 0.99 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 18-12-2025 | 12.9191 | 28-05-2025 | 13.0478 | 0.99 |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 18-12-2025 | 10.3026 | 02-04-2025 | 10.4053 | 0.99 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 18-12-2025 | 12.8641 | 24-06-2025 | 12.9919 | 0.98 |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 18-12-2025 | 11.2897 | 27-05-2025 | 11.4015 | 0.98 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | Invest Online | 24-09-2025 | 18-12-2025 | 10.0701 | 01-12-2025 | 10.17 | 0.98 |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online | 24-09-2025 | 18-12-2025 | 10.07 | 01-12-2025 | 10.17 | 0.98 |
| Nippon India Gold Savings IDCW | 07-03-2011 | 18-12-2025 | 50.6503 | 15-12-2025 | 51.1446 | 0.97 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 18-12-2025 | 50.6503 | 15-12-2025 | 51.1446 | 0.97 |
| ABSL Arbitrage IDCW Reg | 24-07-2009 | 18-12-2025 | 11.1525 | 22-04-2025 | 11.2621 | 0.97 |
| DSP Short Term Mly IDCW | 23-03-2004 | 18-12-2025 | 11.5951 | 28-05-2025 | 11.7081 | 0.97 |
| HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 18-12-2025 | 10.1624 | 02-04-2025 | 10.262 | 0.97 |
| Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 18-12-2025 | 1016.7971 | 11-04-2025 | 1026.7933 | 0.97 |
| Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 18-12-2025 | 21.49 | 26-11-2025 | 21.7 | 0.97 |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 18-12-2025 | 10.316 | 27-05-2025 | 10.417 | 0.97 |
| SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 18-12-2025 | 38.7426 | 15-12-2025 | 39.1185 | 0.96 |
| SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 18-12-2025 | 38.7323 | 15-12-2025 | 39.1081 | 0.96 |
| Quant Liquid Daily IDCW | 29-09-2005 | 18-12-2025 | 12.7328 | 14-04-2025 | 12.8557 | 0.96 |
| HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 18-12-2025 | 43.7392 | 26-11-2025 | 44.1611 | 0.96 |
| Quant Gilt Fund Reg Gr | 19-12-2022 | 18-12-2025 | 11.8558 | 28-05-2025 | 11.971 | 0.96 |
| Quant Gilt Fund Reg IDCW | 21-12-2022 | 18-12-2025 | 11.864 | 28-05-2025 | 11.9796 | 0.96 |
| Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 18-12-2025 | 10.2776 | 29-04-2025 | 10.3763 | 0.95 |
| HSBC Large Cap Gr | 10-12-2002 | 18-12-2025 | 487.269 | 27-11-2025 | 491.9556 | 0.95 |
| Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 18-12-2025 | 97.3757 | 29-10-2025 | 98.3127 | 0.95 |
| JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 18-12-2025 | 10.5191 | 31-03-2025 | 10.62 | 0.95 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 18-12-2025 | 13.2079 | 15-12-2025 | 13.3341 | 0.95 |
| Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 18-12-2025 | 13.2079 | 15-12-2025 | 13.3341 | 0.95 |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 18-12-2025 | 13.2079 | 15-12-2025 | 13.3341 | 0.95 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 18-12-2025 | 1563.21 | 27-11-2025 | 1578.1 | 0.94 |
| ABSL Gold Fund IDCW | 20-03-2012 | 18-12-2025 | 38.4771 | 15-12-2025 | 38.8403 | 0.94 |
| ABSL Gold Fund Gr | 20-03-2012 | 18-12-2025 | 38.4786 | 15-12-2025 | 38.8418 | 0.94 |
| Invesco India Gold ETF FOF IDCW | 29-11-2011 | 18-12-2025 | 37.0471 | 15-12-2025 | 37.3974 | 0.94 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 18-12-2025 | 37.0426 | 15-12-2025 | 37.3929 | 0.94 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 18-12-2025 | 1869.44 | 20-11-2025 | 1887.27 | 0.94 |
| Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 18-12-2025 | 1075.4336 | 16-06-2025 | 1085.6153 | 0.94 |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 18-12-2025 | 1043.7489 | 15-07-2025 | 1053.6674 | 0.94 |
| ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 17-12-2025 | 30.04 | 16-12-2025 | 30.32 | 0.92 |
| Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1012.0584 | 24-04-2025 | 1021.4164 | 0.92 |
| Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 18-12-2025 | 1012.0629 | 24-04-2025 | 1021.4339 | 0.92 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 18-12-2025 | 16.675 | 15-12-2025 | 16.829 | 0.92 |
| Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 18-12-2025 | 16.665 | 15-12-2025 | 16.819 | 0.92 |
| Axis Gilt Reg Gr | 05-01-2012 | 18-12-2025 | 25.7349 | 28-05-2025 | 25.9701 | 0.91 |
| Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 18-12-2025 | 33.066 | 26-11-2025 | 33.368 | 0.91 |
| Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 18-12-2025 | 1114.5351 | 28-04-2025 | 1124.7842 | 0.91 |
| Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 18-12-2025 | 14.4933 | 23-10-2025 | 14.6257 | 0.91 |
| Sundaram Short Duration Fund IDCW | 01-01-2013 | 18-12-2025 | 13.0967 | 10-10-2025 | 13.2165 | 0.91 |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 18-12-2025 | 10.4889 | 06-06-2025 | 10.5841 | 0.90 |
| HDFC Low Duration Wly IDCW | 23-06-2004 | 18-12-2025 | 10.0655 | 09-06-2025 | 10.1569 | 0.90 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 18-12-2025 | 12.3616 | 16-12-2025 | 12.4744 | 0.90 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 18-12-2025 | 12.3616 | 16-12-2025 | 12.4744 | 0.90 |
| HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 18-12-2025 | 39.5835 | 15-12-2025 | 39.9398 | 0.89 |
| ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 17-12-2025 | 30.04 | 16-12-2025 | 30.31 | 0.89 |
| Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 18-12-2025 | 25.4493 | 28-05-2025 | 25.6787 | 0.89 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 18-12-2025 | 42.8764 | 28-05-2025 | 43.2629 | 0.89 |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 18-12-2025 | 10.0128 | 09-06-2025 | 10.1027 | 0.89 |
| Bandhan Short Duration Fund Reg Plan Fortnightly IDCW | Invest Online | 07-08-2006 | 18-12-2025 | 10.4074 | 08-04-2025 | 10.5001 | 0.88 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 18-12-2025 | 20.621 | 19-11-2025 | 20.805 | 0.88 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 18-12-2025 | 71.7419 | 28-11-2025 | 72.3758 | 0.88 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 18-12-2025 | 25.2181 | 15-12-2025 | 25.4411 | 0.88 |
| ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 18-12-2025 | 22.8 | 01-12-2025 | 23.0 | 0.87 |
| DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 18-12-2025 | 11.1235 | 04-06-2025 | 11.2216 | 0.87 |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 18-12-2025 | 10.6053 | 08-04-2025 | 10.6969 | 0.86 |
| Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 18-12-2025 | 1013.9311 | 02-04-2025 | 1022.6939 | 0.86 |
| Invesco India Short Duration Wly IDCW | 24-03-2007 | 18-12-2025 | 1017.4577 | 02-04-2025 | 1026.247 | 0.86 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 18-12-2025 | 12.5877 | 28-05-2025 | 12.6965 | 0.86 |
| Sundaram Low Duration Fund IDCW | 02-01-2013 | 18-12-2025 | 1101.2543 | 10-10-2025 | 1110.8063 | 0.86 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 18-12-2025 | 11.3109 | 04-06-2025 | 11.4085 | 0.86 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 18-12-2025 | 11.3106 | 04-06-2025 | 11.4083 | 0.86 |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 18-12-2025 | 10.2951 | 05-12-2025 | 10.3845 | 0.86 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 18-12-2025 | 10.476 | 05-12-2025 | 10.567 | 0.86 |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 18-12-2025 | 10.476 | 05-12-2025 | 10.567 | 0.86 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 17-12-2025 | 10.1358 | 27-11-2025 | 10.2235 | 0.86 |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 17-12-2025 | 10.1358 | 27-11-2025 | 10.2235 | 0.86 |
| Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 18-12-2025 | 13.0177 | 08-07-2025 | 13.1298 | 0.85 |
| UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 18-12-2025 | 1155.39 | 10-07-2025 | 1165.3123 | 0.85 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 18-12-2025 | 22.404 | 05-12-2025 | 22.596 | 0.85 |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 18-12-2025 | 12.5885 | 28-05-2025 | 12.6966 | 0.85 |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 18-12-2025 | 12.5906 | 28-05-2025 | 12.6989 | 0.85 |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 18-12-2025 | 12.5905 | 28-05-2025 | 12.6983 | 0.85 |
| PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 18-12-2025 | 11.1904 | 17-04-2025 | 11.2853 | 0.84 |
| HDFC Low Duration Mly IDCW | 23-04-2007 | 18-12-2025 | 10.164 | 02-04-2025 | 10.2506 | 0.84 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 17-12-2025 | 16.0662 | 15-12-2025 | 16.2027 | 0.84 |
| ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 17-12-2025 | 16.0663 | 15-12-2025 | 16.2028 | 0.84 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 18-12-2025 | 50.2237 | 15-12-2025 | 50.6458 | 0.83 |
| Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 18-12-2025 | 11.3571 | 28-05-2025 | 11.4516 | 0.83 |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 18-12-2025 | 10.1598 | 02-04-2025 | 10.2444 | 0.83 |
| HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 18-12-2025 | 19.2838 | 28-05-2025 | 19.4453 | 0.83 |
| HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 18-12-2025 | 90.0113 | 28-05-2025 | 90.7653 | 0.83 |
| BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 18-12-2025 | 10.2793 | 29-04-2025 | 10.3658 | 0.83 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 18-12-2025 | 12.4899 | 09-06-2025 | 12.5946 | 0.83 |
| Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 18-12-2025 | 1023.5328 | 19-06-2025 | 1032.1008 | 0.83 |
| DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 18-12-2025 | 10.8079 | 09-06-2025 | 10.8984 | 0.83 |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 18-12-2025 | 15.8043 | 15-12-2025 | 15.9361 | 0.83 |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 18-12-2025 | 15.0906 | 15-12-2025 | 15.2165 | 0.83 |
| DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 18-12-2025 | 101.1784 | 05-12-2025 | 102.0262 | 0.83 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 18-12-2025 | 10.15 | 02-01-2025 | 10.2336 | 0.82 |
| SBI Quant Fund Reg IDCW | 26-12-2024 | 18-12-2025 | 10.1501 | 02-01-2025 | 10.2336 | 0.82 |
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 18-12-2025 | 14.449 | 20-11-2025 | 14.569 | 0.82 |
| ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 17-12-2025 | 35.7463 | 01-12-2025 | 36.0402 | 0.82 |
| Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 18-12-2025 | 31.8586 | 26-11-2025 | 32.1213 | 0.82 |
| Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 18-12-2025 | 17.8963 | 05-12-2025 | 18.0417 | 0.81 |
| Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 18-12-2025 | 25.651 | 05-12-2025 | 25.8594 | 0.81 |
| Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 18-12-2025 | 1002.6934 | 29-04-2025 | 1010.8529 | 0.81 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | Invest Online | 25-01-2002 | 18-12-2025 | 110.3349 | 26-11-2025 | 111.2346 | 0.81 |
| Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 18-12-2025 | 14.413 | 26-11-2025 | 14.531 | 0.81 |
| Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 18-12-2025 | 14.416 | 26-11-2025 | 14.534 | 0.81 |
| SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1227.2694 | 29-05-2025 | 1237.1072 | 0.80 |
| Groww Nifty Capital Markets ETF | 14-11-2025 | 18-12-2025 | 9.7822 | 05-12-2025 | 9.8608 | 0.80 |
| Groww Nifty Capital Markets ETF FOF Reg Gr | 14-11-2025 | 18-12-2025 | 9.8846 | 08-12-2025 | 9.9648 | 0.80 |
| Groww Nifty Capital Markets ETF FOF Reg IDCW | 14-11-2025 | 18-12-2025 | 9.8846 | 08-12-2025 | 9.9648 | 0.80 |
| Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 18-12-2025 | 38.5922 | 15-12-2025 | 38.8993 | 0.79 |
| Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 18-12-2025 | 38.5435 | 15-12-2025 | 38.8502 | 0.79 |
| Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 18-12-2025 | 51.0213 | 15-12-2025 | 51.4267 | 0.79 |
| Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 18-12-2025 | 51.0213 | 15-12-2025 | 51.4268 | 0.79 |
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 18-12-2025 | 30.2089 | 05-12-2025 | 30.4481 | 0.79 |
| UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 18-12-2025 | 78.7043 | 05-12-2025 | 79.3275 | 0.79 |
| Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 18-12-2025 | 11.6751 | 22-07-2025 | 11.768 | 0.79 |
| Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 18-12-2025 | 1060.0489 | 29-10-2025 | 1068.5224 | 0.79 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 17-12-2025 | 11.6875 | 16-12-2025 | 11.7802 | 0.79 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 17-12-2025 | 11.6875 | 16-12-2025 | 11.7802 | 0.79 |
| ICICI Pru Savings Mly IDCW | 30-04-2013 | 18-12-2025 | 101.8263 | 29-04-2025 | 102.6231 | 0.78 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 18-12-2025 | 12.483 | 27-10-2025 | 12.5811 | 0.78 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 18-12-2025 | 12.483 | 27-10-2025 | 12.581 | 0.78 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 18-12-2025 | 12.9768 | 05-12-2025 | 13.0794 | 0.78 |
| UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 18-12-2025 | 12.9769 | 05-12-2025 | 13.0795 | 0.78 |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 18-12-2025 | 10.3055 | 23-07-2025 | 10.3867 | 0.78 |
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 17-12-2025 | 11.928 | 16-12-2025 | 12.0219 | 0.78 |
| DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 17-12-2025 | 11.928 | 16-12-2025 | 12.0219 | 0.78 |
| HDFC Gold ETF | Invest Online | 13-08-2010 | 18-12-2025 | 112.8223 | 15-12-2025 | 113.6928 | 0.77 |
| DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 18-12-2025 | 10.5583 | 28-05-2025 | 10.6398 | 0.77 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 18-12-2025 | 17.0327 | 26-11-2025 | 17.165 | 0.77 |
| Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 18-12-2025 | 16.2003 | 05-12-2025 | 16.3267 | 0.77 |
| Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 18-12-2025 | 16.2013 | 05-12-2025 | 16.3277 | 0.77 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 18-12-2025 | 20.2545 | 15-12-2025 | 20.4114 | 0.77 |
| Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 18-12-2025 | 20.2545 | 15-12-2025 | 20.4114 | 0.77 |
| Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 18-12-2025 | 20.2545 | 15-12-2025 | 20.4114 | 0.77 |
| Axis Gold ETF | Invest Online | 10-11-2010 | 18-12-2025 | 110.1645 | 15-12-2025 | 111.0067 | 0.76 |
| Kotak Gold ETF | Invest Online | 27-07-2007 | 18-12-2025 | 110.1727 | 15-12-2025 | 111.0116 | 0.76 |
| Quantum Gold Fund | 22-02-2008 | 18-12-2025 | 109.3471 | 15-12-2025 | 110.1838 | 0.76 |
| Nippon India ETF Gold BeES | 08-03-2007 | 18-12-2025 | 109.3534 | 15-12-2025 | 110.1893 | 0.76 |
| SBI Gold ETF | Invest Online | 28-04-2009 | 18-12-2025 | 112.671 | 15-12-2025 | 113.5296 | 0.76 |
| Invesco India Money Mkt Mly IDCW | 28-08-2009 | 18-12-2025 | 1020.4352 | 29-04-2025 | 1028.2406 | 0.76 |
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 18-12-2025 | 1330.1791 | 11-04-2025 | 1340.3415 | 0.76 |
| UTI MMF Reg Mly IDCW | 15-09-2014 | 18-12-2025 | 1039.2943 | 02-04-2025 | 1047.2937 | 0.76 |
| Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 18-12-2025 | 10.223 | 31-03-2025 | 10.3016 | 0.76 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 17-12-2025 | 18.9556 | 15-12-2025 | 19.1013 | 0.76 |
| Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 18-12-2025 | 15.0763 | 15-12-2025 | 15.1918 | 0.76 |
| Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 18-12-2025 | 15.0763 | 15-12-2025 | 15.1918 | 0.76 |
| Groww Gold ETF | 18-10-2024 | 18-12-2025 | 129.231 | 15-12-2025 | 130.2042 | 0.75 |
| Union Gold ETF | Invest Online | 18-02-2025 | 18-12-2025 | 129.3768 | 15-12-2025 | 130.3526 | 0.75 |
| Motilal Oswal Gold ETF | 31-07-2025 | 18-12-2025 | 130.7974 | 15-12-2025 | 131.7807 | 0.75 |
| ANGEL ONE GOLD ETF | 20-08-2025 | 18-12-2025 | 12.3351 | 15-12-2025 | 12.4277 | 0.75 |
| Choice Gold ETF | 24-10-2025 | 18-12-2025 | 131.3247 | 15-12-2025 | 132.3105 | 0.75 |
| Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 18-12-2025 | 447.2214 | 26-11-2025 | 450.6001 | 0.75 |
| ABSL Gold ETF | 13-05-2011 | 18-12-2025 | 116.0372 | 15-12-2025 | 116.9197 | 0.75 |
| ICICI Pru Gold ETF | 05-08-2010 | 18-12-2025 | 113.0489 | 15-12-2025 | 113.9071 | 0.75 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 18-12-2025 | 91.8526 | 26-11-2025 | 92.5425 | 0.75 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 18-12-2025 | 14.7657 | 26-11-2025 | 14.8773 | 0.75 |
| Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 18-12-2025 | 1008.7084 | 24-04-2025 | 1016.3775 | 0.75 |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 18-12-2025 | 15.6325 | 26-11-2025 | 15.7513 | 0.75 |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 18-12-2025 | 15.6308 | 26-11-2025 | 15.7496 | 0.75 |
| Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 18-12-2025 | 128.3198 | 15-12-2025 | 129.288 | 0.75 |
| DSP Gold ETF | 28-04-2023 | 18-12-2025 | 128.2329 | 15-12-2025 | 129.206 | 0.75 |
| Edelweiss Gold ETF | 07-11-2023 | 18-12-2025 | 132.013 | 15-12-2025 | 133.0076 | 0.75 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 18-12-2025 | 127.8953 | 15-12-2025 | 128.8612 | 0.75 |
| Zerodha Gold ETF | 03-02-2024 | 18-12-2025 | 20.7756 | 15-12-2025 | 20.9304 | 0.74 |
| 360 ONE Gold ETF | 04-03-2025 | 18-12-2025 | 129.0321 | 15-12-2025 | 129.9894 | 0.74 |
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 01-02-2017 | 18-12-2025 | 14.4901 | 26-11-2025 | 14.596 | 0.73 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 18-12-2025 | 68.2841 | 26-11-2025 | 68.7893 | 0.73 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 18-12-2025 | 21.0612 | 26-11-2025 | 21.215 | 0.72 |
| ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 18-12-2025 | 113.6442 | 29-05-2025 | 114.4652 | 0.72 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 18-12-2025 | 10.0651 | 29-04-2025 | 10.138 | 0.72 |
| HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 18-12-2025 | 11.5749 | 25-04-2025 | 11.659 | 0.72 |
| ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 18-12-2025 | 12.0665 | 15-12-2025 | 12.1544 | 0.72 |
| Samco Small Cap Fund Reg Plan Plan | 14-11-2025 | 18-12-2025 | 9.84 | 15-12-2025 | 9.91 | 0.71 |
| Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 18-12-2025 | 11.2214 | 27-06-2025 | 11.3014 | 0.71 |
| Invesco India Gold ETF | 12-03-2010 | 18-12-2025 | 11465.9801 | 15-12-2025 | 11546.8457 | 0.70 |
| UTI Gold ETF | 12-03-2007 | 18-12-2025 | 111.3055 | 15-12-2025 | 112.0954 | 0.70 |
| Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 18-12-2025 | 24.765 | 01-12-2025 | 24.939 | 0.70 |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 18-12-2025 | 82.0576 | 19-12-2024 | 82.6378 | 0.70 |
| LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 18-12-2025 | 11897.9377 | 15-12-2025 | 11981.5615 | 0.70 |
| Groww Gold ETF FOF REG GR | 06-11-2024 | 18-12-2025 | 16.3469 | 15-12-2025 | 16.4614 | 0.70 |
| Groww Gold ETF FOF REG IDCW | 06-11-2024 | 18-12-2025 | 16.3484 | 15-12-2025 | 16.4629 | 0.70 |
| DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 18-12-2025 | 9.9723 | 04-07-2025 | 10.0418 | 0.69 |
| DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 18-12-2025 | 9.9723 | 04-07-2025 | 10.0418 | 0.69 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 18-12-2025 | 12.141 | 08-04-2025 | 12.2253 | 0.69 |
| Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 17-12-2025 | 245.883 | 15-12-2025 | 247.579 | 0.69 |
| Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 17-12-2025 | 252.6 | 15-12-2025 | 254.343 | 0.69 |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 18-12-2025 | 1019.3224 | 28-07-2025 | 1026.4042 | 0.69 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 18-12-2025 | 415.2942 | 27-11-2025 | 418.1343 | 0.68 |
| UTI Gilt Reg IDCW | 21-01-2002 | 18-12-2025 | 38.2608 | 28-05-2025 | 38.5246 | 0.68 |
| UTI Gilt Reg Gr | 21-01-2002 | 18-12-2025 | 63.41 | 28-05-2025 | 63.8471 | 0.68 |
| Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 18-12-2025 | 1036.4414 | 31-03-2025 | 1043.5349 | 0.68 |
| HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 18-12-2025 | 10.1789 | 02-04-2025 | 10.2487 | 0.68 |
| PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 18-12-2025 | 2652.968 | 15-10-2025 | 2670.8465 | 0.67 |
| Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 18-12-2025 | 59.2193 | 26-11-2025 | 59.6194 | 0.67 |
| Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 18-12-2025 | 1027.916 | 19-06-2025 | 1034.8338 | 0.67 |
| Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 17-12-2025 | 17.6795 | 27-11-2025 | 17.7961 | 0.66 |
| Nippon India Corp Bond Wly IDCW | 23-07-2008 | 18-12-2025 | 17.071 | 31-03-2025 | 17.1849 | 0.66 |
| ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 18-12-2025 | 100.015 | 06-06-2025 | 100.6756 | 0.66 |
| ABSL Money Manager Wly IDCW | 10-10-2005 | 18-12-2025 | 100.1449 | 06-06-2025 | 100.8138 | 0.66 |
| UTI MMF Reg Fortn IDCW | 15-09-2014 | 18-12-2025 | 1159.5726 | 11-04-2025 | 1167.225 | 0.66 |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 18-12-2025 | 10.1074 | 16-05-2025 | 10.1746 | 0.66 |
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 18-12-2025 | 1073.872 | 10-10-2025 | 1081.0574 | 0.66 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 17-12-2025 | 15.2174 | 15-12-2025 | 15.3185 | 0.66 |
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 17-12-2025 | 14.485 | 15-12-2025 | 14.5812 | 0.66 |
| Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 18-12-2025 | 1013.3482 | 29-04-2025 | 1019.9641 | 0.65 |
| Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 18-12-2025 | 1014.2323 | 09-06-2025 | 1020.872 | 0.65 |
| Nippon India Low Duration Wly IDCW | 20-03-2007 | 18-12-2025 | 1014.0586 | 09-06-2025 | 1020.7139 | 0.65 |
| ABSL Money Manager Daily IDCW | 10-10-2005 | 18-12-2025 | 100.02 | 06-06-2025 | 100.6756 | 0.65 |
| WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 18-12-2025 | 1001.7603 | 15-04-2025 | 1008.2707 | 0.65 |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 18-12-2025 | 1004.8602 | 15-04-2025 | 1011.4791 | 0.65 |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 18-12-2025 | 14.3493 | 16-10-2025 | 14.4429 | 0.65 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 18-12-2025 | 14.3494 | 16-10-2025 | 14.4431 | 0.65 |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 17-12-2025 | 13.0445 | 28-11-2025 | 13.1299 | 0.65 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 17-12-2025 | 13.0445 | 28-11-2025 | 13.1299 | 0.65 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 18-12-2025 | 77.09 | 05-12-2025 | 77.59 | 0.64 |
| ABSL Savings Retail Wly IDCW | 05-06-2007 | 18-12-2025 | 100.6611 | 05-12-2025 | 101.3071 | 0.64 |
| Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 18-12-2025 | 1035.229 | 21-04-2025 | 1041.8763 | 0.64 |
| PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 18-12-2025 | 1001.8933 | 06-06-2025 | 1008.3483 | 0.64 |
| ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 18-12-2025 | 41.0683 | 15-12-2025 | 41.3267 | 0.63 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 18-12-2025 | 41.0675 | 15-12-2025 | 41.3259 | 0.63 |
| DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 18-12-2025 | 10.1778 | 02-04-2025 | 10.2423 | 0.63 |
| Nippon India Low Duration Mly IDCW | 20-03-2007 | 18-12-2025 | 1033.5295 | 21-04-2025 | 1040.1176 | 0.63 |
| Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 18-12-2025 | 10.0622 | 24-04-2025 | 10.1262 | 0.63 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 17-12-2025 | 809.8373 | 15-12-2025 | 814.9184 | 0.62 |
| Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 18-12-2025 | 15.5455 | 06-06-2025 | 15.6419 | 0.62 |
| ICICI Pru Savings Fortn IDCW | 30-04-2013 | 18-12-2025 | 101.6684 | 15-04-2025 | 102.3007 | 0.62 |
| Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 18-12-2025 | 1052.672 | 02-04-2025 | 1059.2623 | 0.62 |
| HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 18-12-2025 | 1029.813 | 25-04-2025 | 1036.2888 | 0.62 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 18-12-2025 | 15.3323 | 05-12-2025 | 15.4285 | 0.62 |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1034.31 | 14-04-2025 | 1040.7761 | 0.62 |
| Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 18-12-2025 | 22.65 | 26-11-2025 | 22.79 | 0.61 |
| HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 18-12-2025 | 10.0327 | 02-04-2025 | 10.0944 | 0.61 |
| Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 18-12-2025 | 37.9405 | 15-10-2025 | 38.173 | 0.61 |
| Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 18-12-2025 | 14.2939 | 15-10-2025 | 14.3815 | 0.61 |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 18-12-2025 | 1000.3968 | 09-06-2025 | 1006.5402 | 0.61 |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 18-12-2025 | 1000.8213 | 06-06-2025 | 1006.9543 | 0.61 |
| Tata Gold ETF | 12-01-2024 | 18-12-2025 | 12.9693 | 15-12-2025 | 13.0476 | 0.60 |
| Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 18-12-2025 | 10.2312 | 15-12-2025 | 10.2934 | 0.60 |
| Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 18-12-2025 | 10.2313 | 15-12-2025 | 10.2935 | 0.60 |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 18-12-2025 | 1377.3732 | 04-11-2025 | 1385.6114 | 0.59 |
| ICICI Pru Dynamic Asset Allocation Active FOF Gr | 10-12-2003 | 17-12-2025 | 123.7291 | 05-12-2025 | 124.4646 | 0.59 |
| ICICI Pru Dynamic Asset Allocation Active FOF IDCW | 18-12-2003 | 17-12-2025 | 95.0849 | 05-12-2025 | 95.6501 | 0.59 |
| Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 18-12-2025 | 10.2142 | 31-03-2025 | 10.2747 | 0.59 |
| Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 18-12-2025 | 10.3837 | 31-03-2025 | 10.4452 | 0.59 |
| HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 18-12-2025 | 83.156 | 05-12-2025 | 83.6454 | 0.59 |
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 18-12-2025 | 1013.8439 | 06-06-2025 | 1019.8343 | 0.59 |
| Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 18-12-2025 | 1013.8447 | 06-06-2025 | 1019.8351 | 0.59 |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 18-12-2025 | 45.8607 | 05-12-2025 | 46.1323 | 0.59 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 18-12-2025 | 70.2958 | 05-12-2025 | 70.712 | 0.59 |
| UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 18-12-2025 | 70.3318 | 05-12-2025 | 70.7483 | 0.59 |
| ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 18-12-2025 | 17.7623 | 27-11-2025 | 17.8676 | 0.59 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 18-12-2025 | 17.7624 | 27-11-2025 | 17.8677 | 0.59 |
| BHARAT Bond ETF - April 2032 | 05-12-2021 | 18-12-2025 | 1307.0047 | 05-12-2025 | 1314.6967 | 0.59 |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 18-12-2025 | 1006.323 | 09-06-2025 | 1012.1716 | 0.58 |
| Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 18-12-2025 | 17.08 | 26-11-2025 | 17.18 | 0.58 |
| Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 18-12-2025 | 17.08 | 26-11-2025 | 17.18 | 0.58 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 17-12-2025 | 12.3849 | 16-12-2025 | 12.4575 | 0.58 |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 17-12-2025 | 12.3849 | 16-12-2025 | 12.4576 | 0.58 |
| ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 17-12-2025 | 31.5458 | 26-11-2025 | 31.727 | 0.57 |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 17-12-2025 | 34.6736 | 26-11-2025 | 34.8729 | 0.57 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 18-12-2025 | 77.4588 | 26-11-2025 | 77.8993 | 0.57 |
| ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 18-12-2025 | 10.6733 | 30-04-2025 | 10.735 | 0.57 |
| JM Low Duration Fortn IDCW | 27-09-2006 | 18-12-2025 | 11.0827 | 07-04-2025 | 11.1467 | 0.57 |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 18-12-2025 | 10.8935 | 06-06-2025 | 10.9558 | 0.57 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 18-12-2025 | 12.4201 | 01-12-2025 | 12.4911 | 0.57 |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 18-12-2025 | 12.4201 | 01-12-2025 | 12.4911 | 0.57 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 18-12-2025 | 97.15 | 15-12-2025 | 97.7 | 0.56 |
| 360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 18-12-2025 | 23.2594 | 05-12-2025 | 23.3895 | 0.56 |
| 360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 18-12-2025 | 22.4452 | 05-12-2025 | 22.5707 | 0.56 |
| 360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 18-12-2025 | 13.0168 | 05-12-2025 | 13.0896 | 0.56 |
| 360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 18-12-2025 | 22.4454 | 05-12-2025 | 22.5709 | 0.56 |
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 18-12-2025 | 100.1295 | 09-06-2025 | 100.6966 | 0.56 |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 18-12-2025 | 1007.5033 | 09-06-2025 | 1013.1811 | 0.56 |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 18-12-2025 | 1001.7042 | 09-06-2025 | 1007.3004 | 0.56 |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 18-12-2025 | 1003.2598 | 25-06-2025 | 1008.9086 | 0.56 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 18-12-2025 | 45.5106 | 26-11-2025 | 45.7676 | 0.56 |
| LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 18-12-2025 | 83.3139 | 27-11-2025 | 83.7767 | 0.55 |
| LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 18-12-2025 | 14.6346 | 27-11-2025 | 14.7159 | 0.55 |
| Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 17-12-2025 | 15.504 | 02-12-2025 | 15.5905 | 0.55 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 17-12-2025 | 15.504 | 02-12-2025 | 15.5905 | 0.55 |
| HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 18-12-2025 | 19.16 | 15-12-2025 | 19.265 | 0.55 |
| HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 18-12-2025 | 19.16 | 15-12-2025 | 19.265 | 0.55 |
| Franklin India Money Market Mly IDCW | 25-04-2014 | 18-12-2025 | 10.5396 | 21-07-2025 | 10.5964 | 0.54 |
| Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 18-12-2025 | 1024.5208 | 25-04-2025 | 1030.0682 | 0.54 |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 18-12-2025 | 12.8821 | 15-12-2025 | 12.9521 | 0.54 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 18-12-2025 | 13.1855 | 15-12-2025 | 13.2571 | 0.54 |
| ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 18-12-2025 | 102.2565 | 02-04-2025 | 102.8031 | 0.53 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 18-12-2025 | 50.6234 | 05-12-2025 | 50.894 | 0.53 |
| Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 17-12-2025 | 13.9012 | 09-12-2025 | 13.975 | 0.53 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 17-12-2025 | 13.9012 | 09-12-2025 | 13.975 | 0.53 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 18-12-2025 | 12.9642 | 05-12-2025 | 13.0338 | 0.53 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 18-12-2025 | 12.9646 | 05-12-2025 | 13.0343 | 0.53 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 17-12-2025 | 12.0408 | 16-12-2025 | 12.1054 | 0.53 |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 17-12-2025 | 12.0396 | 16-12-2025 | 12.1042 | 0.53 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 18-12-2025 | 26.0799 | 26-11-2025 | 26.2178 | 0.53 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 17-12-2025 | 36.1216 | 15-12-2025 | 36.309 | 0.52 |
| HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 18-12-2025 | 18.072 | 15-12-2025 | 18.166 | 0.52 |
| HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 18-12-2025 | 75.109 | 15-12-2025 | 75.498 | 0.52 |
| LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 18-12-2025 | 10.3655 | 06-06-2025 | 10.4193 | 0.52 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 18-12-2025 | 259.0716 | 26-11-2025 | 260.421 | 0.52 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 18-12-2025 | 10.6069 | 26-09-2025 | 10.6624 | 0.52 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 18-12-2025 | 12.4818 | 01-12-2025 | 12.547 | 0.52 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 18-12-2025 | 10.8405 | 06-06-2025 | 10.8971 | 0.52 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 18-12-2025 | 12.6199 | 05-12-2025 | 12.6858 | 0.52 |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 18-12-2025 | 1320.3452 | 11-04-2025 | 1327.1518 | 0.51 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 18-12-2025 | 22.0656 | 26-11-2025 | 22.1788 | 0.51 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 18-12-2025 | 12.7628 | 14-05-2025 | 12.8278 | 0.51 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 18-12-2025 | 258.5999 | 26-11-2025 | 259.9179 | 0.51 |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1033.3479 | 16-02-2025 | 1038.673 | 0.51 |
| ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 18-12-2025 | 110.029 | 26-11-2025 | 110.5923 | 0.51 |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 18-12-2025 | 13.3265 | 15-12-2025 | 13.3937 | 0.50 |
| Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 18-12-2025 | 10.1885 | 24-04-2025 | 10.2398 | 0.50 |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 18-12-2025 | 1000.267 | 09-06-2025 | 1005.2849 | 0.50 |
| Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 18-12-2025 | 10.0044 | 16-02-2025 | 10.0541 | 0.49 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 18-12-2025 | 28.358 | 20-11-2025 | 28.495 | 0.48 |
| HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 18-12-2025 | 67.449 | 05-12-2025 | 67.774 | 0.48 |
| SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 18-12-2025 | 18.9324 | 26-11-2025 | 19.0242 | 0.48 |
| SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 18-12-2025 | 36.1129 | 26-11-2025 | 36.288 | 0.48 |
| Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 18-12-2025 | 20.756 | 26-11-2025 | 20.856 | 0.48 |
| Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 18-12-2025 | 23.5682 | 15-12-2025 | 23.682 | 0.48 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 18-12-2025 | 23.5682 | 15-12-2025 | 23.682 | 0.48 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 17-12-2025 | 12.7326 | 09-12-2025 | 12.7935 | 0.48 |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 17-12-2025 | 12.7326 | 09-12-2025 | 12.7935 | 0.48 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 18-12-2025 | 12.717 | 05-12-2025 | 12.7779 | 0.48 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 18-12-2025 | 12.717 | 05-12-2025 | 12.7779 | 0.48 |
| ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 18-12-2025 | 10.46 | 01-12-2025 | 10.51 | 0.48 |
| Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 18-12-2025 | 15.7784 | 29-05-2025 | 15.8529 | 0.47 |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 18-12-2025 | 1001.3089 | 09-06-2025 | 1006.0464 | 0.47 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 18-12-2025 | 12.3706 | 16-05-2025 | 12.4273 | 0.46 |
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 18-12-2025 | 10.9319 | 27-06-2025 | 10.9823 | 0.46 |
| HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 18-12-2025 | 10.4956 | 06-06-2025 | 10.5442 | 0.46 |
| HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 18-12-2025 | 1030.0439 | 02-04-2025 | 1034.8393 | 0.46 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 18-12-2025 | 10.8 | 15-12-2025 | 10.85 | 0.46 |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 18-12-2025 | 10.8 | 15-12-2025 | 10.85 | 0.46 |
| HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 18-12-2025 | 18.5127 | 28-05-2025 | 18.5961 | 0.45 |
| HDFC Income Gr | Invest Online | 01-09-2000 | 18-12-2025 | 58.7033 | 28-05-2025 | 58.9676 | 0.45 |
| HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 18-12-2025 | 21.8865 | 26-11-2025 | 21.9862 | 0.45 |
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 18-12-2025 | 1270.068 | 05-12-2025 | 1275.7938 | 0.45 |
| Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 18-12-2025 | 13.0567 | 15-12-2025 | 13.1157 | 0.45 |
| HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 17-12-2025 | 30.5987 | 15-12-2025 | 30.7354 | 0.44 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 17-12-2025 | 38.5174 | 15-12-2025 | 38.6894 | 0.44 |
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 18-12-2025 | 10.6534 | 28-05-2025 | 10.701 | 0.44 |
| ICICI Pru Savings Wly IDCW | 27-09-2002 | 18-12-2025 | 105.4658 | 02-04-2025 | 105.9344 | 0.44 |
| UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 18-12-2025 | 13.0308 | 26-11-2025 | 13.089 | 0.44 |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 18-12-2025 | 14.4121 | 26-11-2025 | 14.4764 | 0.44 |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 18-12-2025 | 14.6434 | 26-11-2025 | 14.7088 | 0.44 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 18-12-2025 | 74.1193 | 26-11-2025 | 74.4502 | 0.44 |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 18-12-2025 | 19.0365 | 26-11-2025 | 19.1215 | 0.44 |
| Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 18-12-2025 | 1040.8177 | 10-10-2025 | 1045.4098 | 0.44 |
| Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 18-12-2025 | 43.5608 | 12-12-2025 | 43.7509 | 0.43 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | Invest Online | 09-03-2002 | 18-12-2025 | 46.5862 | 05-12-2025 | 46.7863 | 0.43 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 16.6768 | 05-12-2025 | 16.7484 | 0.43 |
| Groww Short Duration Reg Wly IDCW | 13-09-2013 | 18-12-2025 | 1017.9848 | 06-06-2025 | 1022.3449 | 0.43 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 18-12-2025 | 11.7586 | 26-06-2025 | 11.8092 | 0.43 |
| Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 18-12-2025 | 1003.5288 | 06-06-2025 | 1007.8686 | 0.43 |
| Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 18-12-2025 | 1003.4664 | 29-04-2025 | 1007.8287 | 0.43 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 18-12-2025 | 12.5422 | 05-12-2025 | 12.5959 | 0.43 |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 18-12-2025 | 12.5422 | 05-12-2025 | 12.5959 | 0.43 |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 18-12-2025 | 14.2334 | 05-12-2025 | 14.2936 | 0.42 |
| Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 18-12-2025 | 30.5195 | 05-12-2025 | 30.6485 | 0.42 |
| ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 18-12-2025 | 100.7436 | 02-04-2025 | 101.1719 | 0.42 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 18-12-2025 | 29.9043 | 28-05-2025 | 30.0303 | 0.42 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 18-12-2025 | 12.7087 | 05-12-2025 | 12.7628 | 0.42 |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 18-12-2025 | 1155.2959 | 24-11-2025 | 1160.1875 | 0.42 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 18-12-2025 | 11.91 | 12-12-2025 | 11.96 | 0.42 |
| Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 18-12-2025 | 11.91 | 12-12-2025 | 11.96 | 0.42 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 18-12-2025 | 12.11 | 15-12-2025 | 12.16 | 0.41 |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 18-12-2025 | 11.222 | 05-12-2025 | 11.268 | 0.41 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | Invest Online | 11-02-2010 | 18-12-2025 | 17.6867 | 18-09-2025 | 17.7587 | 0.41 |
| Templeton India Value Gr | 05-09-2003 | 18-12-2025 | 735.356 | 12-12-2025 | 738.3474 | 0.41 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 18-12-2025 | 21.7082 | 15-10-2025 | 21.7984 | 0.41 |
| HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 18-12-2025 | 1062.9225 | 02-04-2025 | 1067.2918 | 0.41 |
| Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 18-12-2025 | 1003.8825 | 29-04-2025 | 1008.0633 | 0.41 |
| ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 18-12-2025 | 10.0789 | 06-06-2025 | 10.1207 | 0.41 |
| Bharat Bond ETF Apr 2031 | 17-07-2020 | 18-12-2025 | 1393.4767 | 08-12-2025 | 1399.2623 | 0.41 |
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 18-12-2025 | 100.9826 | 06-06-2025 | 101.39 | 0.40 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17-12-2025 | 27.2348 | 16-12-2025 | 27.3444 | 0.40 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 18-12-2025 | 22.16 | 05-12-2025 | 22.249 | 0.40 |
| Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 18-12-2025 | 10.7538 | 21-04-2025 | 10.797 | 0.40 |
| Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 18-12-2025 | 10.1612 | 31-03-2025 | 10.2017 | 0.40 |
| ABSL Income Gr Reg | 05-10-1995 | 18-12-2025 | 126.5067 | 20-10-2025 | 127.0205 | 0.40 |
| Invesco India Liquid Mly IDCW | 17-11-2006 | 18-12-2025 | 1006.1061 | 28-04-2025 | 1010.1811 | 0.40 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 18-12-2025 | 10.5441 | 27-06-2025 | 10.5866 | 0.40 |
| Bharat Bond ETF Apr 2030 | 05-12-2019 | 18-12-2025 | 1557.9587 | 05-12-2025 | 1564.2791 | 0.40 |
| HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 18-12-2025 | 13.0956 | 02-04-2025 | 13.1486 | 0.40 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 18-12-2025 | 11.4158 | 27-10-2025 | 11.4615 | 0.40 |
| Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 18-12-2025 | 10.189 | 15-12-2025 | 10.229 | 0.39 |
| Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 18-12-2025 | 10.189 | 15-12-2025 | 10.229 | 0.39 |
| Diviniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 18-12-2025 | 999.5753 | 05-12-2025 | 1003.4917 | 0.39 |
| Diviniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 18-12-2025 | 999.5753 | 05-12-2025 | 1003.4917 | 0.39 |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | Invest Online | 11-02-2010 | 18-12-2025 | 34.2535 | 05-12-2025 | 34.3886 | 0.39 |
| DSP Bond Gr | 29-04-1997 | 18-12-2025 | 83.7941 | 05-12-2025 | 84.1262 | 0.39 |
| Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 18-12-2025 | 47.4917 | 26-11-2025 | 47.6764 | 0.39 |
| Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 18-12-2025 | 77.516 | 26-11-2025 | 77.8174 | 0.39 |
| Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 18-12-2025 | 1033.6995 | 09-06-2025 | 1037.7852 | 0.39 |
| Nippon India Low Duration Qly IDCW | 20-03-2007 | 18-12-2025 | 1034.0431 | 09-06-2025 | 1038.044 | 0.39 |
| Franklin India Equity Savings Mly IDCW | 17-08-2018 | 18-12-2025 | 13.421 | 20-11-2025 | 13.4732 | 0.39 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 17-12-2025 | 16.8524 | 15-12-2025 | 16.9184 | 0.39 |
| ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 18-12-2025 | 1001.0 | 06-06-2025 | 1004.8704 | 0.39 |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 18-12-2025 | 11.4256 | 05-12-2025 | 11.4701 | 0.39 |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 18-12-2025 | 12.7856 | 05-12-2025 | 12.8354 | 0.39 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 18-12-2025 | 12.786 | 05-12-2025 | 12.8359 | 0.39 |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 18-12-2025 | 12.7858 | 05-12-2025 | 12.8356 | 0.39 |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 18-12-2025 | 12.7861 | 05-12-2025 | 12.8359 | 0.39 |
| SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 18-12-2025 | 28.8721 | 12-12-2025 | 28.9816 | 0.38 |
| SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 18-12-2025 | 36.5118 | 12-12-2025 | 36.6502 | 0.38 |
| SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 18-12-2025 | 64.5676 | 12-12-2025 | 64.8124 | 0.38 |
| SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 18-12-2025 | 28.8439 | 12-12-2025 | 28.9532 | 0.38 |
| Navi Liquid Reg Mly IDCW | 19-02-2010 | 18-12-2025 | 10.0412 | 31-01-2025 | 10.079 | 0.38 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 18-12-2025 | 28.6651 | 26-11-2025 | 28.7755 | 0.38 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 18-12-2025 | 29.1274 | 26-11-2025 | 29.238 | 0.38 |
| Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 18-12-2025 | 13.061 | 18-09-2025 | 13.111 | 0.38 |
| Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 18-12-2025 | 10.1288 | 27-03-2025 | 10.1674 | 0.38 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 18-12-2025 | 12.4483 | 26-11-2025 | 12.4961 | 0.38 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 18-12-2025 | 12.4485 | 26-11-2025 | 12.4963 | 0.38 |
| ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 17-12-2025 | 67.1382 | 15-12-2025 | 67.387 | 0.37 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 17-12-2025 | 72.909 | 15-12-2025 | 73.1792 | 0.37 |
| Quant Liquid Mly IDCW | 29-09-2005 | 18-12-2025 | 15.2029 | 02-04-2025 | 15.26 | 0.37 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 18-12-2025 | 12.9304 | 05-12-2025 | 12.9785 | 0.37 |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 18-12-2025 | 12.9314 | 05-12-2025 | 12.9795 | 0.37 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 18-12-2025 | 12.6502 | 05-12-2025 | 12.6967 | 0.37 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 18-12-2025 | 29.6504 | 26-11-2025 | 29.7596 | 0.37 |
| ABSL Medium Term IDCW Reg | 25-03-2009 | 18-12-2025 | 16.6132 | 21-03-2025 | 16.6738 | 0.36 |
| JM Dynamic Debt Mly IDCW | 24-11-2014 | 18-12-2025 | 42.6841 | 26-11-2025 | 42.8371 | 0.36 |
| JM Dynamic Debt Reg IDCW | 25-06-2003 | 18-12-2025 | 42.4826 | 26-11-2025 | 42.6348 | 0.36 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 18-12-2025 | 42.3497 | 26-11-2025 | 42.5014 | 0.36 |
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 18-12-2025 | 21.2507 | 05-12-2025 | 21.3277 | 0.36 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 18-12-2025 | 21.2507 | 05-12-2025 | 21.3277 | 0.36 |
| Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 18-12-2025 | 17.0431 | 31-03-2025 | 17.1041 | 0.36 |
| Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 18-12-2025 | 1022.5191 | 25-04-2025 | 1026.2536 | 0.36 |
| ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 18-12-2025 | 10.0724 | 02-04-2025 | 10.1084 | 0.36 |
| Groww Overnight Reg Mly IDCW | 04-07-2019 | 18-12-2025 | 1003.6843 | 02-02-2025 | 1007.338 | 0.36 |
| HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 18-12-2025 | 1041.6247 | 02-04-2025 | 1045.3362 | 0.36 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 18-12-2025 | 12.9096 | 26-11-2025 | 12.9562 | 0.36 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 18-12-2025 | 12.9136 | 26-11-2025 | 12.9602 | 0.36 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 18-12-2025 | 1245.2354 | 05-12-2025 | 1249.6794 | 0.36 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 18-12-2025 | 1245.2192 | 05-12-2025 | 1249.663 | 0.36 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 18-12-2025 | 11.6762 | 05-12-2025 | 11.7189 | 0.36 |
| Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 18-12-2025 | 11.6762 | 05-12-2025 | 11.7189 | 0.36 |
| ABSL Corp Bond IDCW Reg | 26-09-2013 | 18-12-2025 | 12.3001 | 05-12-2025 | 12.3437 | 0.35 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 18-12-2025 | 115.632 | 05-12-2025 | 116.0415 | 0.35 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 18-12-2025 | 42.5784 | 26-11-2025 | 42.7277 | 0.35 |
| HSBC Liquid Fund Mly IDCW | 01-06-2004 | 18-12-2025 | 1005.6788 | 24-04-2025 | 1009.217 | 0.35 |
| Nippon India Liquid Mly IDCW | 21-02-2005 | 18-12-2025 | 1589.2688 | 24-04-2025 | 1594.8022 | 0.35 |
| HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 18-12-2025 | 10.0549 | 02-04-2025 | 10.0898 | 0.35 |
| Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 18-12-2025 | 1218.4537 | 03-12-2025 | 1222.7561 | 0.35 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 18-12-2025 | 10.6415 | 05-12-2025 | 10.679 | 0.35 |
| Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 18-12-2025 | 10.6415 | 05-12-2025 | 10.679 | 0.35 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 17-12-2025 | 10.972 | 15-12-2025 | 11.0105 | 0.35 |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 17-12-2025 | 10.972 | 15-12-2025 | 11.0105 | 0.35 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 18-12-2025 | 25.1548 | 05-12-2025 | 25.2418 | 0.34 |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 23-12-2000 | 18-12-2025 | 21.0498 | 05-12-2025 | 21.1218 | 0.34 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | Invest Online | 23-12-2000 | 18-12-2025 | 64.7219 | 05-12-2025 | 64.9435 | 0.34 |
| Bandhan Medium Duration Fund Reg Plan Dly IDCW | Invest Online | 01-04-2007 | 18-12-2025 | 10.256 | 31-03-2025 | 10.2909 | 0.34 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 18-12-2025 | 11.4899 | 29-05-2025 | 11.5289 | 0.34 |
| Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1004.7678 | 24-04-2025 | 1008.2136 | 0.34 |
| Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 18-12-2025 | 1330.5041 | 24-04-2025 | 1334.9974 | 0.34 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 18-12-2025 | 14.5049 | 26-11-2025 | 14.555 | 0.34 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 18-12-2025 | 29.5172 | 26-11-2025 | 29.6169 | 0.34 |
| LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 18-12-2025 | 12.7965 | 07-10-2025 | 12.8399 | 0.34 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 18-12-2025 | 109.42 | 05-12-2025 | 109.78 | 0.33 |
| ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 18-12-2025 | 101.186 | 09-06-2025 | 101.5167 | 0.33 |
| ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 18-12-2025 | 100.8043 | 06-06-2025 | 101.1394 | 0.33 |
| PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 18-12-2025 | 44.2157 | 05-12-2025 | 44.3626 | 0.33 |
| DSP Low Duration Reg Wly IDCW | 10-03-2015 | 18-12-2025 | 10.1269 | 02-04-2025 | 10.1609 | 0.33 |
| LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 18-12-2025 | 16.0494 | 26-11-2025 | 16.103 | 0.33 |
| LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 18-12-2025 | 73.2195 | 26-11-2025 | 73.4641 | 0.33 |
| Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 18-12-2025 | 1003.8814 | 24-04-2025 | 1007.2134 | 0.33 |
| Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 18-12-2025 | 1247.9385 | 24-04-2025 | 1252.0325 | 0.33 |
| Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 18-12-2025 | 1086.2179 | 24-04-2025 | 1089.7817 | 0.33 |
| Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 18-12-2025 | 1004.1093 | 25-04-2025 | 1007.4307 | 0.33 |
| DSP Arbitrage Reg IDCW | 22-01-2018 | 18-12-2025 | 12.177 | 27-02-2025 | 12.217 | 0.33 |
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 18-12-2025 | 1006.5572 | 01-04-2025 | 1009.8985 | 0.33 |
| WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 18-12-2025 | 1003.1142 | 07-04-2025 | 1006.4757 | 0.33 |
| Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 18-12-2025 | 10.0599 | 30-01-2025 | 10.0937 | 0.33 |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1034.3128 | 06-04-2025 | 1037.6997 | 0.33 |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 18-12-2025 | 16.0492 | 26-11-2025 | 16.1028 | 0.33 |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 18-12-2025 | 16.0493 | 26-11-2025 | 16.1029 | 0.33 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 18-12-2025 | 11.9962 | 05-12-2025 | 12.0363 | 0.33 |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 18-12-2025 | 11.9961 | 05-12-2025 | 12.0362 | 0.33 |
| Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 18-12-2025 | 11.9043 | 15-12-2025 | 11.9432 | 0.33 |
| Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 18-12-2025 | 11.9054 | 15-12-2025 | 11.9443 | 0.33 |
| ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 18-12-2025 | 101.2509 | 09-06-2025 | 101.577 | 0.32 |
| Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 17-12-2025 | 26.9846 | 27-11-2025 | 27.0723 | 0.32 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 17-12-2025 | 56.3281 | 27-11-2025 | 56.5111 | 0.32 |
| Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 18-12-2025 | 1007.7253 | 02-04-2025 | 1010.9594 | 0.32 |
| HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 18-12-2025 | 33.329 | 05-12-2025 | 33.4349 | 0.32 |
| HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 18-12-2025 | 20.1763 | 05-12-2025 | 20.2404 | 0.32 |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | Invest Online | 14-07-2000 | 18-12-2025 | 65.1729 | 05-12-2025 | 65.3847 | 0.32 |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 13.9875 | 05-12-2025 | 14.033 | 0.32 |
| Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 18-12-2025 | 14.4549 | 05-12-2025 | 14.5017 | 0.32 |
| Kotak Medium Term Gr | Invest Online | 21-03-2014 | 18-12-2025 | 23.5504 | 05-12-2025 | 23.6265 | 0.32 |
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 18-12-2025 | 13.3161 | 28-11-2025 | 13.3594 | 0.32 |
| Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 18-12-2025 | 1156.562 | 23-04-2025 | 1160.2304 | 0.32 |
| Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 18-12-2025 | 15.6594 | 05-12-2025 | 15.7104 | 0.32 |
| Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 18-12-2025 | 15.6594 | 05-12-2025 | 15.7104 | 0.32 |
| ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 18-12-2025 | 1002.7989 | 30-01-2025 | 1006.0406 | 0.32 |
| ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 17-12-2025 | 17.0096 | 15-12-2025 | 17.0644 | 0.32 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 17-12-2025 | 17.0095 | 15-12-2025 | 17.0642 | 0.32 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 18-12-2025 | 12.5648 | 05-12-2025 | 12.6053 | 0.32 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 18-12-2025 | 11.7254 | 05-12-2025 | 11.7625 | 0.32 |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 18-12-2025 | 11.7254 | 05-12-2025 | 11.7626 | 0.32 |
| Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 18-12-2025 | 55.7353 | 15-10-2025 | 55.9074 | 0.31 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 18-12-2025 | 59.7756 | 05-12-2025 | 59.96 | 0.31 |
| Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 18-12-2025 | 10.1122 | 04-04-2025 | 10.1433 | 0.31 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 18-12-2025 | 90.2646 | 28-05-2025 | 90.5441 | 0.31 |
| Nippon India Corp Bond IDCW | 08-11-2013 | 18-12-2025 | 19.7336 | 05-12-2025 | 19.7948 | 0.31 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 18-12-2025 | 61.5957 | 05-12-2025 | 61.7867 | 0.31 |
| Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 18-12-2025 | 10.2073 | 31-03-2025 | 10.2393 | 0.31 |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 18-12-2025 | 11.7068 | 05-12-2025 | 11.7434 | 0.31 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 18-12-2025 | 28.282 | 05-12-2025 | 28.3703 | 0.31 |
| Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 18-12-2025 | 10.6672 | 15-12-2025 | 10.7004 | 0.31 |
| Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 18-12-2025 | 10.6672 | 15-12-2025 | 10.7004 | 0.31 |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | 11-11-2025 | 18-12-2025 | 10.08 | 15-12-2025 | 10.11 | 0.30 |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | 11-11-2025 | 18-12-2025 | 10.08 | 15-12-2025 | 10.11 | 0.30 |
| ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 18-12-2025 | 154.2955 | 05-12-2025 | 154.7622 | 0.30 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 18-12-2025 | 375.659 | 05-12-2025 | 376.7899 | 0.30 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 18-12-2025 | 563.9152 | 05-12-2025 | 565.6129 | 0.30 |
| Bandhan Medium Duration Fund Reg Plan Gr | Invest Online | 08-07-2003 | 18-12-2025 | 46.5776 | 05-12-2025 | 46.7191 | 0.30 |
| Bandhan Medium Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 14.6726 | 05-12-2025 | 14.7171 | 0.30 |
| Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 18-12-2025 | 1052.4498 | 16-05-2025 | 1055.6133 | 0.30 |
| Groww Liquid Mly IDCW | 25-10-2011 | 18-12-2025 | 1004.3213 | 01-04-2025 | 1007.3427 | 0.30 |
| Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 18-12-2025 | 1002.9379 | 29-04-2025 | 1005.9408 | 0.30 |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 18-12-2025 | 1004.9237 | 07-04-2025 | 1007.9923 | 0.30 |
| TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 18-12-2025 | 1107.4654 | 27-11-2025 | 1110.7508 | 0.30 |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 18-12-2025 | 11.0881 | 31-03-2025 | 11.1214 | 0.30 |
| PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 18-12-2025 | 50.184 | 01-12-2025 | 50.3317 | 0.29 |
| DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 18-12-2025 | 1128.0463 | 27-06-2025 | 1131.3217 | 0.29 |
| Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 18-12-2025 | 2013.826 | 05-12-2025 | 2019.7093 | 0.29 |
| Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 18-12-2025 | 3425.4972 | 05-12-2025 | 3435.4677 | 0.29 |
| Invesco India Corp Bond Gr | 02-08-2007 | 18-12-2025 | 3260.7502 | 05-12-2025 | 3270.2765 | 0.29 |
| Invesco India Corp Bond Mly IDCW | 02-08-2007 | 18-12-2025 | 1868.953 | 05-12-2025 | 1874.4133 | 0.29 |
| LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 18-12-2025 | 11.4431 | 05-12-2025 | 11.4759 | 0.29 |
| LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 18-12-2025 | 35.6663 | 05-12-2025 | 35.7684 | 0.29 |
| LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 18-12-2025 | 13.3486 | 05-12-2025 | 13.3868 | 0.29 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 18-12-2025 | 11.5018 | 12-06-2025 | 11.5348 | 0.29 |
| Sundaram Conservative Hybrid Gr | 01-03-2010 | 18-12-2025 | 29.8509 | 05-12-2025 | 29.9386 | 0.29 |
| Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 18-12-2025 | 1002.1515 | 11-04-2025 | 1005.0721 | 0.29 |
| Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 18-12-2025 | 2154.0019 | 13-04-2025 | 2160.2177 | 0.29 |
| Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 18-12-2025 | 10.0129 | 13-02-2025 | 10.0416 | 0.29 |
| LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 18-12-2025 | 1030.4129 | 02-04-2025 | 1033.3623 | 0.29 |
| PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 18-12-2025 | 1062.5385 | 28-11-2025 | 1065.6261 | 0.29 |
| Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1012.0275 | 31-03-2025 | 1014.891 | 0.28 |
| Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 18-12-2025 | 1012.0294 | 31-03-2025 | 1014.8912 | 0.28 |
| ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 18-12-2025 | 100.9949 | 09-06-2025 | 101.2806 | 0.28 |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 18-12-2025 | 10.1603 | 21-05-2025 | 10.1888 | 0.28 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 18-12-2025 | 24.5874 | 05-12-2025 | 24.6564 | 0.28 |
| DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 18-12-2025 | 1077.3335 | 28-11-2025 | 1080.4004 | 0.28 |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 18-12-2025 | 1005.0453 | 02-04-2025 | 1007.8734 | 0.28 |
| HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 18-12-2025 | 23.5922 | 05-12-2025 | 23.6581 | 0.28 |
| JM Medium to Long Duration Gr | 01-04-1995 | 18-12-2025 | 63.0248 | 26-11-2025 | 63.1995 | 0.28 |
| JM Medium to Long Duration Qly IDCW | 01-04-1995 | 18-12-2025 | 21.4288 | 26-11-2025 | 21.4882 | 0.28 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 18-12-2025 | 41.21 | 05-12-2025 | 41.3237 | 0.28 |
| ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 18-12-2025 | 103.8174 | 28-03-2025 | 104.1079 | 0.28 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 18-12-2025 | 62.7989 | 26-11-2025 | 62.973 | 0.28 |
| HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 18-12-2025 | 1031.5121 | 02-04-2025 | 1034.2565 | 0.27 |
| DSP Savings Reg Mly IDCW | 17-01-2006 | 18-12-2025 | 10.988 | 28-11-2025 | 11.0174 | 0.27 |
| Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 18-12-2025 | 13.5572 | 05-12-2025 | 13.5935 | 0.27 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 18-12-2025 | 17.547 | 05-12-2025 | 17.594 | 0.27 |
| SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 18-12-2025 | 15.9231 | 05-12-2025 | 15.9659 | 0.27 |
| SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 18-12-2025 | 15.0274 | 05-12-2025 | 15.0677 | 0.27 |
| SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 18-12-2025 | 15.4711 | 05-12-2025 | 15.5126 | 0.27 |
| Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 18-12-2025 | 13.0759 | 05-12-2025 | 13.1112 | 0.27 |
| Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 18-12-2025 | 13.076 | 05-12-2025 | 13.1112 | 0.27 |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 18-12-2025 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 18-12-2025 | 63.717 | 26-11-2025 | 63.8923 | 0.27 |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 18-12-2025 | 1047.1107 | 21-08-2025 | 1049.8449 | 0.26 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 18-12-2025 | 22.74 | 05-12-2025 | 22.8 | 0.26 |
| Nippon India Equity Savings- IDCW | 30-05-2015 | 18-12-2025 | 13.9642 | 01-12-2025 | 14.0005 | 0.26 |
| Nippon India Equity Savings Gr Gr | 05-05-2015 | 18-12-2025 | 16.3008 | 01-12-2025 | 16.3431 | 0.26 |
| Nippon India Equity Savings Mly IDCW | 30-05-2015 | 18-12-2025 | 13.7743 | 01-12-2025 | 13.8101 | 0.26 |
| Nippon India Equity SavingsQly IDCW | 30-05-2015 | 18-12-2025 | 13.7649 | 01-12-2025 | 13.8006 | 0.26 |
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 18-12-2025 | 1034.6675 | 31-03-2025 | 1037.3137 | 0.26 |
| Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 18-12-2025 | 67.2342 | 05-12-2025 | 67.4064 | 0.26 |
| Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 18-12-2025 | 12.6318 | 05-12-2025 | 12.6641 | 0.26 |
| Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 18-12-2025 | 1106.8769 | 09-06-2025 | 1109.7423 | 0.26 |
| PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 18-12-2025 | 117.3058 | 31-10-2025 | 117.6071 | 0.26 |
| Groww Liquid Fortn IDCW | 25-10-2011 | 18-12-2025 | 1002.9798 | 10-04-2025 | 1005.6375 | 0.26 |
| Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 18-12-2025 | 16.131 | 05-12-2025 | 16.1727 | 0.26 |
| Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 18-12-2025 | 16.1345 | 05-12-2025 | 16.1762 | 0.26 |
| Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 17-12-2025 | 11.4404 | 06-06-2025 | 11.4702 | 0.26 |
| Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 18-12-2025 | 13.247 | 05-12-2025 | 13.2811 | 0.26 |
| Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 18-12-2025 | 13.2481 | 05-12-2025 | 13.2822 | 0.26 |
| Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 18-12-2025 | 1112.3634 | 05-12-2025 | 1115.3065 | 0.26 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 18-12-2025 | 63.4948 | 26-11-2025 | 63.6599 | 0.26 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 18-12-2025 | 63.6764 | 26-11-2025 | 63.8406 | 0.26 |
| Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 18-12-2025 | 11.72 | 15-12-2025 | 11.75 | 0.26 |
| Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 18-12-2025 | 11.72 | 15-12-2025 | 11.75 | 0.26 |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 18-12-2025 | 10.883 | 15-12-2025 | 10.9109 | 0.26 |
| Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout | 30-05-2025 | 18-12-2025 | 10.883 | 15-12-2025 | 10.9109 | 0.26 |
| Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 18-12-2025 | 10.2623 | 09-06-2025 | 10.2885 | 0.25 |
| Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 18-12-2025 | 1037.0805 | 31-03-2025 | 1039.6431 | 0.25 |
| Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 18-12-2025 | 10.1284 | 28-03-2025 | 10.1542 | 0.25 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 18-12-2025 | 11.2982 | 19-11-2025 | 11.327 | 0.25 |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2013 | 18-12-2025 | 20.1751 | 05-12-2025 | 20.2264 | 0.25 |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 25-11-1998 | 18-12-2025 | 18.7386 | 05-12-2025 | 18.7862 | 0.25 |
| SBI Medium to Long Duration FundReg PLANGr | Invest Online | 25-11-1998 | 18-12-2025 | 71.6411 | 05-12-2025 | 71.8232 | 0.25 |
| Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 18-12-2025 | 1000.2101 | 08-04-2025 | 1002.7239 | 0.25 |
| Quantum Liquid Reg Mly IDCW | 01-04-2017 | 18-12-2025 | 10.0444 | 24-04-2025 | 10.0699 | 0.25 |
| JM Low Duration Wly IDCW | 27-09-2006 | 18-12-2025 | 11.4114 | 31-03-2025 | 11.4401 | 0.25 |
| Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 18-12-2025 | 1003.1634 | 29-12-2024 | 1005.6462 | 0.25 |
| Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 18-12-2025 | 1003.1772 | 26-01-2025 | 1005.7187 | 0.25 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 18-12-2025 | 12.6627 | 05-12-2025 | 12.695 | 0.25 |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 18-12-2025 | 12.6627 | 05-12-2025 | 12.695 | 0.25 |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 18-12-2025 | 12.6627 | 05-12-2025 | 12.695 | 0.25 |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 18-12-2025 | 12.6627 | 05-12-2025 | 12.695 | 0.25 |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 18-12-2025 | 12.6627 | 05-12-2025 | 12.695 | 0.25 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 18-12-2025 | 12.6627 | 05-12-2025 | 12.695 | 0.25 |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 18-12-2025 | 12.6627 | 05-12-2025 | 12.695 | 0.25 |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 18-12-2025 | 12.3485 | 05-12-2025 | 12.3797 | 0.25 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 18-12-2025 | 12.8344 | 05-12-2025 | 12.8666 | 0.25 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 18-12-2025 | 24.8934 | 05-12-2025 | 24.9561 | 0.25 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 18-12-2025 | 13.3952 | 15-12-2025 | 13.429 | 0.25 |
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 18-12-2025 | 13.3952 | 15-12-2025 | 13.429 | 0.25 |
| Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 18-12-2025 | 30.1832 | 26-11-2025 | 30.2556 | 0.24 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 18-12-2025 | 41.1382 | 05-12-2025 | 41.2355 | 0.24 |
| Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 18-12-2025 | 3877.8392 | 05-12-2025 | 3887.1837 | 0.24 |
| Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 18-12-2025 | 1263.2506 | 05-12-2025 | 1266.2946 | 0.24 |
| SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 18-12-2025 | 3195.4415 | 05-12-2025 | 3203.2022 | 0.24 |
| SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1457.8485 | 05-12-2025 | 1461.3891 | 0.24 |
| SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1457.5012 | 05-12-2025 | 1461.0414 | 0.24 |
| UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 18-12-2025 | 1053.1149 | 02-04-2025 | 1055.6213 | 0.24 |
| UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 18-12-2025 | 13.4506 | 05-12-2025 | 13.4825 | 0.24 |
| UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 18-12-2025 | 14.8245 | 05-12-2025 | 14.8597 | 0.24 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 18-12-2025 | 16.8355 | 05-12-2025 | 16.8755 | 0.24 |
| UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 18-12-2025 | 14.2247 | 05-12-2025 | 14.2585 | 0.24 |
| UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 18-12-2025 | 14.6394 | 05-12-2025 | 14.6742 | 0.24 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 17-12-2025 | 25.1703 | 15-12-2025 | 25.2304 | 0.24 |
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 17-12-2025 | 25.1703 | 15-12-2025 | 25.2304 | 0.24 |
| Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 17-12-2025 | 25.1703 | 15-12-2025 | 25.2304 | 0.24 |
| Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 18-12-2025 | 1003.8376 | 27-01-2025 | 1006.2305 | 0.24 |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 18-12-2025 | 1262.7407 | 05-12-2025 | 1265.8401 | 0.24 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 18-12-2025 | 1262.7373 | 05-12-2025 | 1265.8366 | 0.24 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 18-12-2025 | 13.041 | 15-12-2025 | 13.073 | 0.24 |
| Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 18-12-2025 | 13.038 | 15-12-2025 | 13.07 | 0.24 |
| Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 18-12-2025 | 22.1621 | 05-12-2025 | 22.2129 | 0.23 |
| HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 18-12-2025 | 19.5034 | 05-12-2025 | 19.5475 | 0.23 |
| HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 18-12-2025 | 57.795 | 05-12-2025 | 57.9258 | 0.23 |
| Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 18-12-2025 | 13.2757 | 03-12-2025 | 13.3064 | 0.23 |
| Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 18-12-2025 | 30.5267 | 03-12-2025 | 30.5972 | 0.23 |
| Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 18-12-2025 | 10.07 | 31-03-2025 | 10.0931 | 0.23 |
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 18-12-2025 | 100.4368 | 26-01-2025 | 100.6668 | 0.23 |
| LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 18-12-2025 | 14.9212 | 05-12-2025 | 14.9561 | 0.23 |
| LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 18-12-2025 | 14.9212 | 05-12-2025 | 14.9561 | 0.23 |
| Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 18-12-2025 | 1004.1054 | 26-01-2025 | 1006.4442 | 0.23 |
| HSBC Overnight IDCW Mly | 19-08-2019 | 18-12-2025 | 1003.231 | 26-01-2025 | 1005.534 | 0.23 |
| ITI Liquid Reg Fortn IDCW | 24-04-2019 | 08-12-2025 | 1002.8887 | 11-04-2025 | 1005.2293 | 0.23 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 18-12-2025 | 16.1923 | 15-12-2025 | 16.2302 | 0.23 |
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 18-12-2025 | 14.5005 | 15-12-2025 | 14.5345 | 0.23 |
| LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 18-12-2025 | 14.9216 | 05-12-2025 | 14.9565 | 0.23 |
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 18-12-2025 | 13.49 | 05-12-2025 | 13.52 | 0.22 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 18-12-2025 | 47.1851 | 26-11-2025 | 47.2893 | 0.22 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 18-12-2025 | 32.6294 | 26-11-2025 | 32.7015 | 0.22 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 18-12-2025 | 25.2321 | 05-12-2025 | 25.287 | 0.22 |
| Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 18-12-2025 | 19.6981 | 05-12-2025 | 19.7422 | 0.22 |
| Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 18-12-2025 | 13.2791 | 05-12-2025 | 13.3088 | 0.22 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 18-12-2025 | 3638.9682 | 05-12-2025 | 3646.9062 | 0.22 |
| Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 18-12-2025 | 2383.6296 | 05-12-2025 | 2388.8148 | 0.22 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 18-12-2025 | 44.1974 | 05-12-2025 | 44.2961 | 0.22 |
| Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 18-12-2025 | 1008.5123 | 31-03-2025 | 1010.7662 | 0.22 |
| Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 18-12-2025 | 1095.7574 | 13-01-2025 | 1098.225 | 0.22 |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 18-12-2025 | 10.1138 | 30-11-2025 | 10.1364 | 0.22 |
| ABSL Savings Wly IDCW Reg | 05-06-2007 | 18-12-2025 | 100.5987 | 04-07-2025 | 100.8102 | 0.21 |
| Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 18-12-2025 | 2135.3357 | 05-12-2025 | 2139.7783 | 0.21 |
| Invesco India Short Duration Gr | 24-03-2007 | 18-12-2025 | 3659.9806 | 05-12-2025 | 3667.769 | 0.21 |
| Invesco India Short Term Discretionary IDCW | 28-10-2011 | 18-12-2025 | 2730.1847 | 05-12-2025 | 2735.9942 | 0.21 |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 18-12-2025 | 13.8578 | 05-12-2025 | 13.8869 | 0.21 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 18-12-2025 | 16.1945 | 05-12-2025 | 16.2285 | 0.21 |
| UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 18-12-2025 | 13.6621 | 05-12-2025 | 13.6902 | 0.21 |
| UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 18-12-2025 | 13.7611 | 05-12-2025 | 13.7894 | 0.21 |
| UTI Medium Duration Fund Reg Gr | 30-03-2015 | 18-12-2025 | 18.6272 | 05-12-2025 | 18.6655 | 0.21 |
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 18-12-2025 | 13.4335 | 05-12-2025 | 13.4611 | 0.21 |
| DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 18-12-2025 | 1001.1568 | 02-04-2025 | 1003.2268 | 0.21 |
| Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 18-12-2025 | 10.3786 | 31-03-2025 | 10.4003 | 0.21 |
| Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 18-12-2025 | 10.3786 | 31-03-2025 | 10.4003 | 0.21 |
| Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 18-12-2025 | 1007.6416 | 24-01-2025 | 1009.7419 | 0.21 |
| ITI Overnight Reg Fortn IDCW | 25-10-2019 | 18-12-2025 | 1001.9617 | 12-01-2025 | 1004.0844 | 0.21 |
| TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 18-12-2025 | 1130.5188 | 24-11-2025 | 1132.9076 | 0.21 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 18-12-2025 | 12.9161 | 05-12-2025 | 12.9429 | 0.21 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 18-12-2025 | 12.9159 | 05-12-2025 | 12.9428 | 0.21 |
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 18-12-2025 | 111.2367 | 26-11-2025 | 111.4759 | 0.21 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 18-12-2025 | 10.6128 | 05-12-2025 | 10.6352 | 0.21 |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 18-12-2025 | 10.6128 | 05-12-2025 | 10.6352 | 0.21 |
| Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 18-12-2025 | 2704.83 | 05-12-2025 | 2710.1721 | 0.20 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 18-12-2025 | 29.9868 | 05-12-2025 | 30.0472 | 0.20 |
| ABSL Credit Risk Reg IDCW | 13-04-2015 | 18-12-2025 | 12.919 | 05-12-2025 | 12.9447 | 0.20 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 18-12-2025 | 23.2384 | 05-12-2025 | 23.2846 | 0.20 |
| PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 18-12-2025 | 10.0834 | 28-03-2025 | 10.1037 | 0.20 |
| DSP Short Term Reg Gr | 10-09-2002 | 18-12-2025 | 47.7518 | 05-12-2025 | 47.8495 | 0.20 |
| ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 18-12-2025 | 10.9826 | 13-10-2025 | 11.0051 | 0.20 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 18-12-2025 | 33.0926 | 05-12-2025 | 33.1582 | 0.20 |
| Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 18-12-2025 | 1005.1646 | 06-06-2025 | 1007.2074 | 0.20 |
| NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 18-12-2025 | 22.0904 | 05-12-2025 | 22.1353 | 0.20 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 18-12-2025 | 54.3106 | 05-12-2025 | 54.4209 | 0.20 |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 12-11-2003 | 18-12-2025 | 20.3553 | 05-12-2025 | 20.3956 | 0.20 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | Invest Online | 12-11-2003 | 18-12-2025 | 52.5124 | 05-12-2025 | 52.6163 | 0.20 |
| Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 18-12-2025 | 22.1042 | 05-12-2025 | 22.1487 | 0.20 |
| Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 18-12-2025 | 25.9343 | 05-12-2025 | 25.9865 | 0.20 |
| Tata Short Term Bond Reg Gr | 08-08-2002 | 18-12-2025 | 48.9472 | 05-12-2025 | 49.0461 | 0.20 |
| UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 18-12-2025 | 13.7921 | 05-12-2025 | 13.8199 | 0.20 |
| UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 18-12-2025 | 16.67 | 05-12-2025 | 16.7035 | 0.20 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 18-12-2025 | 31.4503 | 05-12-2025 | 31.5136 | 0.20 |
| UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 18-12-2025 | 15.4979 | 05-12-2025 | 15.5291 | 0.20 |
| UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 18-12-2025 | 17.1244 | 05-12-2025 | 17.1589 | 0.20 |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 18-12-2025 | 13.4287 | 05-12-2025 | 13.4554 | 0.20 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 18-12-2025 | 10.0781 | 04-04-2025 | 10.0985 | 0.20 |
| Franklin India Equity Savings Gr | 01-08-2018 | 18-12-2025 | 16.7354 | 05-12-2025 | 16.7692 | 0.20 |
| WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 18-12-2025 | 1001.9561 | 02-04-2025 | 1003.9355 | 0.20 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 18-12-2025 | 15.122 | 12-12-2025 | 15.153 | 0.20 |
| quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 18-12-2025 | 141.7095 | 15-12-2025 | 141.981 | 0.19 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 18-12-2025 | 154.5875 | 15-12-2025 | 154.8838 | 0.19 |
| Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 18-12-2025 | 17.9681 | 19-11-2025 | 18.0025 | 0.19 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 18-12-2025 | 25.9977 | 19-11-2025 | 26.0475 | 0.19 |
| ABSL Short Term IDCW Reg | 09-05-2003 | 18-12-2025 | 15.5554 | 05-12-2025 | 15.5847 | 0.19 |
| ABSL Short Term Gr Reg | 09-05-2003 | 18-12-2025 | 48.9446 | 05-12-2025 | 49.037 | 0.19 |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 18-12-2025 | 1240.9004 | 31-03-2025 | 1243.2067 | 0.19 |
| Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 18-12-2025 | 53.4413 | 05-12-2025 | 53.5452 | 0.19 |
| Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1002.5672 | 01-04-2025 | 1004.4795 | 0.19 |
| Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 18-12-2025 | 1000.4454 | 15-04-2025 | 1002.3645 | 0.19 |
| Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 18-12-2025 | 1244.9583 | 31-03-2025 | 1247.3727 | 0.19 |
| Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 18-12-2025 | 1001.7878 | 02-04-2025 | 1003.6649 | 0.19 |
| Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 18-12-2025 | 1003.4083 | 23-01-2025 | 1005.322 | 0.19 |
| Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 18-12-2025 | 1244.3958 | 05-12-2025 | 1246.8234 | 0.19 |
| BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 18-12-2025 | 13.2307 | 05-12-2025 | 13.2559 | 0.19 |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 18-12-2025 | 13.2321 | 05-12-2025 | 13.2573 | 0.19 |
| SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 18-12-2025 | 15.9884 | 27-11-2025 | 16.019 | 0.19 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 18-12-2025 | 15.9882 | 27-11-2025 | 16.0188 | 0.19 |
| Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 18-12-2025 | 12.6545 | 05-12-2025 | 12.6791 | 0.19 |
| JM Short Duration Fund Reg Gr | 29-08-2022 | 18-12-2025 | 12.3237 | 05-12-2025 | 12.3472 | 0.19 |
| JM Short Duration Fund Reg IDCW | 29-08-2022 | 18-12-2025 | 12.3244 | 05-12-2025 | 12.3478 | 0.19 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 18-12-2025 | 12.8811 | 08-12-2025 | 12.9055 | 0.19 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 18-12-2025 | 12.8819 | 08-12-2025 | 12.9063 | 0.19 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 18-12-2025 | 75.2292 | 05-12-2025 | 75.37 | 0.19 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 18-12-2025 | 20.9647 | 05-12-2025 | 21.0055 | 0.19 |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1033.3521 | 12-01-2025 | 1035.3098 | 0.19 |
| Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 18-12-2025 | 27.4245 | 05-12-2025 | 27.473 | 0.18 |
| Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 18-12-2025 | 14.073 | 05-12-2025 | 14.0979 | 0.18 |
| Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 18-12-2025 | 13.8683 | 05-12-2025 | 13.8928 | 0.18 |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 21.7317 | 05-12-2025 | 21.7701 | 0.18 |
| Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 18-12-2025 | 10.8642 | 31-03-2025 | 10.8839 | 0.18 |
| Bandhan Short Duration Fund Reg Plan Gr | Invest Online | 14-12-2000 | 18-12-2025 | 58.5676 | 05-12-2025 | 58.671 | 0.18 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 18-12-2025 | 37.3659 | 05-12-2025 | 37.4347 | 0.18 |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 18-12-2025 | 15.5233 | 05-12-2025 | 15.5519 | 0.18 |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 18-12-2025 | 17.1146 | 05-12-2025 | 17.1461 | 0.18 |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 18-12-2025 | 15.5 | 05-12-2025 | 15.5286 | 0.18 |
| SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 18-12-2025 | 14.9593 | 05-12-2025 | 14.9869 | 0.18 |
| SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 18-12-2025 | 33.0257 | 05-12-2025 | 33.0866 | 0.18 |
| SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 18-12-2025 | 18.2586 | 05-12-2025 | 18.2922 | 0.18 |
| SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 18-12-2025 | 14.9741 | 05-12-2025 | 15.0017 | 0.18 |
| Sundaram Medium Duration Reg Gr | 18-12-1997 | 18-12-2025 | 70.1688 | 05-12-2025 | 70.2976 | 0.18 |
| UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 18-12-2025 | 14.3894 | 05-12-2025 | 14.4159 | 0.18 |
| UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 18-12-2025 | 13.938 | 05-12-2025 | 13.9636 | 0.18 |
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 18-12-2025 | 18.5796 | 05-12-2025 | 18.6138 | 0.18 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 18-12-2025 | 32.5383 | 05-12-2025 | 32.5982 | 0.18 |
| UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 18-12-2025 | 16.8376 | 05-12-2025 | 16.8686 | 0.18 |
| Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 18-12-2025 | 1001.1765 | 01-04-2025 | 1002.9412 | 0.18 |
| Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 18-12-2025 | 1001.8036 | 01-04-2025 | 1003.5998 | 0.18 |
| HSBC Liquid Fund Wly IDCW | 01-06-2004 | 18-12-2025 | 1107.8537 | 01-04-2025 | 1109.8235 | 0.18 |
| Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 18-12-2025 | 1092.6529 | 03-04-2025 | 1094.6183 | 0.18 |
| ITI Overnight Reg Mly IDCW | 25-10-2019 | 18-12-2025 | 1001.0714 | 01-04-2025 | 1002.8571 | 0.18 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 18-12-2025 | 13.6218 | 05-12-2025 | 13.6467 | 0.18 |
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 18-12-2025 | 13.6254 | 05-12-2025 | 13.6503 | 0.18 |
| SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 18-12-2025 | 13.6228 | 05-12-2025 | 13.6478 | 0.18 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 18-12-2025 | 27.1831 | 05-12-2025 | 27.2322 | 0.18 |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1034.3062 | 01-04-2025 | 1036.1254 | 0.18 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 18-12-2025 | 10.8365 | 27-11-2025 | 10.8563 | 0.18 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 18-12-2025 | 10.2502 | 08-12-2025 | 10.2683 | 0.18 |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 18-12-2025 | 10.2502 | 08-12-2025 | 10.2683 | 0.18 |
| Kotak Rural Opportunities Fund Reg Plan Gr | 06-11-2025 | 18-12-2025 | 10.033 | 15-12-2025 | 10.051 | 0.18 |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | 06-11-2025 | 18-12-2025 | 10.033 | 15-12-2025 | 10.051 | 0.18 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 18-12-2025 | 12.0657 | 15-12-2025 | 12.0865 | 0.17 |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 18-12-2025 | 12.0657 | 15-12-2025 | 12.0865 | 0.17 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 18-12-2025 | 46.4043 | 05-12-2025 | 46.4844 | 0.17 |
| ICICI Pru Liquid Wly IDCW | 17-11-2005 | 18-12-2025 | 100.2053 | 31-03-2025 | 100.3764 | 0.17 |
| Invesco India Liquid Wly IDCW | 17-11-2006 | 18-12-2025 | 1019.0711 | 01-04-2025 | 1020.8152 | 0.17 |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 21-05-1999 | 18-12-2025 | 1265.5078 | 03-04-2025 | 1267.6378 | 0.17 |
| DSP Overnight Reg Wly IDCW | 09-01-2019 | 18-12-2025 | 1000.8615 | 05-02-2025 | 1002.601 | 0.17 |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 18-12-2025 | 1006.5057 | 09-06-2025 | 1008.2467 | 0.17 |
| Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 18-12-2025 | 1002.047 | 26-01-2025 | 1003.7101 | 0.17 |
| DSP Floater Fund Reg IDCW | 19-03-2021 | 18-12-2025 | 13.5581 | 05-12-2025 | 13.5817 | 0.17 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 18-12-2025 | 13.5581 | 05-12-2025 | 13.5817 | 0.17 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 18-12-2025 | 12.9578 | 08-12-2025 | 12.9797 | 0.17 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 18-12-2025 | 12.5488 | 08-12-2025 | 12.5702 | 0.17 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 18-12-2025 | 12.5488 | 08-12-2025 | 12.5702 | 0.17 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 18-12-2025 | 12.5488 | 08-12-2025 | 12.5702 | 0.17 |
| Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 18-12-2025 | 11.9339 | 08-12-2025 | 11.9539 | 0.17 |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 18-12-2025 | 11.9339 | 08-12-2025 | 11.9539 | 0.17 |
| Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 18-12-2025 | 31.833 | 05-12-2025 | 31.883 | 0.16 |
| Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 18-12-2025 | 11.0024 | 09-06-2025 | 11.0199 | 0.16 |
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 18-12-2025 | 1049.6708 | 06-06-2025 | 1051.369 | 0.16 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 18-12-2025 | 2320.8586 | 05-12-2025 | 2324.6296 | 0.16 |
| PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 18-12-2025 | 100.5944 | 28-03-2025 | 100.7546 | 0.16 |
| Groww Liquid Wly IDCW | 25-10-2011 | 18-12-2025 | 1002.292 | 01-04-2025 | 1003.9449 | 0.16 |
| Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 18-12-2025 | 1152.7515 | 01-04-2025 | 1154.6437 | 0.16 |
| Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 18-12-2025 | 1530.5582 | 03-04-2025 | 1533.0221 | 0.16 |
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 18-12-2025 | 13.3383 | 05-12-2025 | 13.3598 | 0.16 |
| ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 18-12-2025 | 13.3372 | 05-12-2025 | 13.3587 | 0.16 |
| Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 18-12-2025 | 11.1601 | 25-11-2025 | 11.177 | 0.15 |
| Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 18-12-2025 | 31.8201 | 05-12-2025 | 31.8687 | 0.15 |
| Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 18-12-2025 | 21.2871 | 05-12-2025 | 21.3195 | 0.15 |
| Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 18-12-2025 | 31.4522 | 05-12-2025 | 31.5002 | 0.15 |
| HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 18-12-2025 | 19.5753 | 08-12-2025 | 19.6048 | 0.15 |
| HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 18-12-2025 | 32.9417 | 08-12-2025 | 32.9913 | 0.15 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 18-12-2025 | 59.9982 | 12-12-2025 | 60.0867 | 0.15 |
| Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 18-12-2025 | 1231.3961 | 31-03-2025 | 1233.24 | 0.15 |
| Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 18-12-2025 | 1034.3203 | 03-04-2025 | 1035.9034 | 0.15 |
| Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 18-12-2025 | 1133.1735 | 24-11-2025 | 1134.9061 | 0.15 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 17-12-2025 | 21.7212 | 08-12-2025 | 21.7521 | 0.14 |
| ABSL Liquid Retail IDCW | 10-04-2003 | 18-12-2025 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
| HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 18-12-2025 | 1001.6553 | 01-04-2025 | 1003.0257 | 0.14 |
| Navi Liquid Reg Wly IDCW | 19-02-2010 | 18-12-2025 | 10.0085 | 01-04-2025 | 10.0223 | 0.14 |
| DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 18-12-2025 | 11.821 | 25-11-2025 | 11.838 | 0.14 |
| ITI Liquid Reg Wly IDCW | 24-04-2019 | 18-12-2025 | 1001.3372 | 31-03-2025 | 1002.7254 | 0.14 |
| Trust Banking & PSU Reg Gr | 01-02-2021 | 18-12-2025 | 1301.9141 | 05-12-2025 | 1303.7004 | 0.14 |
| Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 18-12-2025 | 1139.8042 | 05-12-2025 | 1141.368 | 0.14 |
| Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 18-12-2025 | 1148.3801 | 05-12-2025 | 1149.951 | 0.14 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 18-12-2025 | 11.0641 | 08-12-2025 | 11.0791 | 0.14 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 18-12-2025 | 10.8821 | 08-12-2025 | 10.8969 | 0.14 |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 18-12-2025 | 11.0641 | 08-12-2025 | 11.079 | 0.13 |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 18-12-2025 | 10.8822 | 08-12-2025 | 10.8969 | 0.13 |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 17-12-2025 | 24.0718 | 08-12-2025 | 24.1021 | 0.13 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 17-12-2025 | 38.384 | 08-12-2025 | 38.4322 | 0.13 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 18-12-2025 | 23.28 | 15-12-2025 | 23.31 | 0.13 |
| Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 18-12-2025 | 26.0019 | 05-12-2025 | 26.0351 | 0.13 |
| Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 18-12-2025 | 13.6163 | 05-12-2025 | 13.6346 | 0.13 |
| Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 18-12-2025 | 25.2155 | 05-12-2025 | 25.2495 | 0.13 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 18-12-2025 | 46.5436 | 05-12-2025 | 46.6056 | 0.13 |
| NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 18-12-2025 | 21.0154 | 05-12-2025 | 21.0434 | 0.13 |
| 360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 18-12-2025 | 1005.3378 | 31-03-2025 | 1006.6716 | 0.13 |
| JM Liquid Wly IDCW | 31-12-1997 | 18-12-2025 | 11.0073 | 31-03-2025 | 11.022 | 0.13 |
| UTI Equity Savings Reg IDCW | 30-08-2018 | 18-12-2025 | 18.9052 | 05-12-2025 | 18.9299 | 0.13 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 18-12-2025 | 18.9052 | 05-12-2025 | 18.9299 | 0.13 |
| UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 18-12-2025 | 18.9053 | 05-12-2025 | 18.9301 | 0.13 |
| UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 18-12-2025 | 18.9051 | 05-12-2025 | 18.9299 | 0.13 |
| PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 18-12-2025 | 1008.0554 | 21-03-2025 | 1009.4169 | 0.13 |
| TRUSTMF Short Duration Reg Gr | 06-08-2021 | 18-12-2025 | 1283.0136 | 05-12-2025 | 1284.7397 | 0.13 |
| TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 18-12-2025 | 1139.3765 | 05-12-2025 | 1140.9075 | 0.13 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 18-12-2025 | 12.5711 | 08-12-2025 | 12.5879 | 0.13 |
| ABSL Savings Daily IDCW Reg | 05-06-2007 | 18-12-2025 | 100.4759 | 06-06-2025 | 100.5918 | 0.12 |
| HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 18-12-2025 | 24.7972 | 05-12-2025 | 24.8271 | 0.12 |
| HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 18-12-2025 | 22.834 | 05-12-2025 | 22.8615 | 0.12 |
| Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 18-12-2025 | 1444.7861 | 10-11-2025 | 1446.467 | 0.12 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 18-12-2025 | 38.1792 | 05-12-2025 | 38.2232 | 0.12 |
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 18-12-2025 | 1001.4743 | 30-03-2025 | 1002.657 | 0.12 |
| Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 17-12-2025 | 13.6565 | 08-12-2025 | 13.6724 | 0.12 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 17-12-2025 | 14.7973 | 08-12-2025 | 14.8145 | 0.12 |
| Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 17-12-2025 | 14.7965 | 08-12-2025 | 14.8136 | 0.12 |
| Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 17-12-2025 | 14.7977 | 08-12-2025 | 14.8148 | 0.12 |
| LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 18-12-2025 | 1001.8007 | 10-06-2025 | 1003.0083 | 0.12 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 18-12-2025 | 10.9496 | 08-12-2025 | 10.9633 | 0.12 |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 18-12-2025 | 10.9496 | 08-12-2025 | 10.9633 | 0.12 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 18-12-2025 | 10.882 | 08-12-2025 | 10.895 | 0.12 |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 18-12-2025 | 10.882 | 08-12-2025 | 10.895 | 0.12 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 18-12-2025 | 10.3015 | 05-12-2025 | 10.3131 | 0.11 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 18-12-2025 | 10.3015 | 05-12-2025 | 10.3131 | 0.11 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 18-12-2025 | 28.8584 | 05-12-2025 | 28.8911 | 0.11 |
| Nippon India Dynamic Bond IDCW | 15-11-2004 | 18-12-2025 | 25.6802 | 05-12-2025 | 25.7097 | 0.11 |
| 360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 18-12-2025 | 1000.2099 | 09-04-2025 | 1001.2723 | 0.11 |
| Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 18-12-2025 | 1001.1049 | 01-04-2025 | 1002.1665 | 0.11 |
| Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 18-12-2025 | 1000.1431 | 25-12-2024 | 1001.2479 | 0.11 |
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 18-12-2025 | 11.5963 | 08-12-2025 | 11.6086 | 0.11 |
| Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 18-12-2025 | 13.0638 | 08-12-2025 | 13.0776 | 0.11 |
| Franklin India Money Market Wkly IDCW R | 25-04-2014 | 18-12-2025 | 10.0946 | 04-07-2025 | 10.1062 | 0.11 |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 18-12-2025 | 34.8943 | 08-12-2025 | 34.9279 | 0.10 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 18-12-2025 | 39.8209 | 08-12-2025 | 39.8592 | 0.10 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 17-12-2025 | 21.917 | 05-12-2025 | 21.9396 | 0.10 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 18-12-2025 | 12.3642 | 31-03-2025 | 12.377 | 0.10 |
| Franklin India Govt Sec Gr | 07-12-2001 | 18-12-2025 | 59.3116 | 28-05-2025 | 59.3683 | 0.10 |
| Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 18-12-2025 | 1002.2819 | 28-03-2025 | 1003.29 | 0.10 |
| Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 18-12-2025 | 1003.9985 | 01-04-2025 | 1005.0328 | 0.10 |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 18-12-2025 | 1000.8763 | 01-04-2025 | 1001.8828 | 0.10 |
| HSBC Overnight Wly IDCW | 05-08-2019 | 18-12-2025 | 1000.3254 | 01-04-2025 | 1001.3235 | 0.10 |
| Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 18-12-2025 | 1000.6566 | 01-04-2025 | 1001.6805 | 0.10 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 18-12-2025 | 45.4305 | 05-12-2025 | 45.4766 | 0.10 |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1033.3339 | 01-04-2025 | 1034.4125 | 0.10 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 18-12-2025 | 10.9991 | 09-12-2025 | 11.0105 | 0.10 |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 18-12-2025 | 10.9991 | 09-12-2025 | 11.0105 | 0.10 |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 18-12-2025 | 10.2697 | 08-12-2025 | 10.2803 | 0.10 |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 18-12-2025 | 10.2697 | 08-12-2025 | 10.2803 | 0.10 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 17-12-2025 | 10.2043 | 08-12-2025 | 10.2145 | 0.10 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 17-12-2025 | 10.2043 | 08-12-2025 | 10.2145 | 0.10 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 18-12-2025 | 10.8132 | 08-12-2025 | 10.8228 | 0.09 |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 18-12-2025 | 10.8132 | 08-12-2025 | 10.8228 | 0.09 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 18-12-2025 | 10.694 | 09-12-2025 | 10.7038 | 0.09 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 18-12-2025 | 10.694 | 09-12-2025 | 10.7038 | 0.09 |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 18-12-2025 | 10.2554 | 08-12-2025 | 10.2649 | 0.09 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 18-12-2025 | 10.2554 | 08-12-2025 | 10.2649 | 0.09 |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 18-12-2025 | 10.2554 | 08-12-2025 | 10.2649 | 0.09 |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online | 24-09-2025 | 18-12-2025 | 1005.4599 | 24-11-2025 | 1006.3842 | 0.09 |
| Franklin India Money Market Daily IDCW | 29-04-2013 | 18-12-2025 | 10.1025 | 09-06-2025 | 10.1113 | 0.09 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 18-12-2025 | 33.6597 | 08-12-2025 | 33.6899 | 0.09 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 18-12-2025 | 30.7336 | 08-12-2025 | 30.7604 | 0.09 |
| Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 18-12-2025 | 16.7473 | 05-12-2025 | 16.7622 | 0.09 |
| Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 18-12-2025 | 13.005 | 05-12-2025 | 13.0166 | 0.09 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 18-12-2025 | 11.4666 | 03-04-2025 | 11.4771 | 0.09 |
| ABSL Liquid Inst IDCW | 29-03-2004 | 18-12-2025 | 100.3161 | 03-04-2025 | 100.4106 | 0.09 |
| Quant Liquid Wly IDCW | 29-09-2005 | 18-12-2025 | 14.4827 | 22-10-2025 | 14.4955 | 0.09 |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 18-12-2025 | 1010.4918 | 20-03-2025 | 1011.4403 | 0.09 |
| Franklin India Overnight Wly IDCW | 08-05-2019 | 18-12-2025 | 1000.5837 | 31-03-2025 | 1001.4539 | 0.09 |
| Groww Overnight Reg Wly IDCW | 04-07-2019 | 18-12-2025 | 1001.3641 | 01-04-2025 | 1002.2586 | 0.09 |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 18-12-2025 | 1007.5236 | 06-06-2025 | 1008.3389 | 0.08 |
| ICICI Pru Overnight Wly IDCW | 15-11-2018 | 18-12-2025 | 1000.4358 | 13-01-2025 | 1001.2829 | 0.08 |
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 18-12-2025 | 15.2797 | 05-12-2025 | 15.2918 | 0.08 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 18-12-2025 | 15.2795 | 05-12-2025 | 15.2916 | 0.08 |
| Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 18-12-2025 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
| JM Overnight Reg Wly IDCW | 03-12-2019 | 18-12-2025 | 1000.2785 | 13-01-2025 | 1001.0756 | 0.08 |
| ITI Overnight Reg Wly IDCW | 25-10-2019 | 18-12-2025 | 1001.322 | 06-01-2025 | 1002.0991 | 0.08 |
| LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 18-12-2025 | 1179.6275 | 30-09-2025 | 1180.5231 | 0.08 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 18-12-2025 | 12.6538 | 08-12-2025 | 12.6634 | 0.08 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 18-12-2025 | 12.6536 | 08-12-2025 | 12.6632 | 0.08 |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 18-12-2025 | 10.4329 | 08-12-2025 | 10.4413 | 0.08 |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 18-12-2025 | 10.3293 | 08-12-2025 | 10.3379 | 0.08 |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 18-12-2025 | 10.3294 | 08-12-2025 | 10.3379 | 0.08 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 18-12-2025 | 10.8845 | 08-12-2025 | 10.8923 | 0.07 |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 18-12-2025 | 10.8845 | 08-12-2025 | 10.8923 | 0.07 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 18-12-2025 | 1019.8126 | 05-12-2025 | 1020.5314 | 0.07 |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 18-12-2025 | 1019.8126 | 05-12-2025 | 1020.5315 | 0.07 |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 18-12-2025 | 11.4273 | 15-12-2025 | 11.4351 | 0.07 |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 18-12-2025 | 11.4273 | 15-12-2025 | 11.4351 | 0.07 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 18-12-2025 | 44.8235 | 08-12-2025 | 44.8544 | 0.07 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 15.6748 | 08-12-2025 | 15.6856 | 0.07 |
| HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 18-12-2025 | 10.0736 | 19-12-2024 | 10.0809 | 0.07 |
| HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 18-12-2025 | 51.4767 | 08-12-2025 | 51.5139 | 0.07 |
| Nippon India Credit Risk Gr | 01-06-2005 | 18-12-2025 | 36.215 | 05-12-2025 | 36.241 | 0.07 |
| Nippon India Credit Risk IDCW | 21-10-2014 | 18-12-2025 | 19.8649 | 05-12-2025 | 19.8791 | 0.07 |
| Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 18-12-2025 | 1215.6299 | 06-10-2025 | 1216.4843 | 0.07 |
| Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 18-12-2025 | 100.0892 | 16-03-2025 | 100.1586 | 0.07 |
| Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 18-12-2025 | 10.0217 | 16-03-2025 | 10.0288 | 0.07 |
| ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 18-12-2025 | 1000.8452 | 16-03-2025 | 1001.5248 | 0.07 |
| ITI Liquid Reg Mly IDCW | 24-04-2019 | 18-12-2025 | 1003.5035 | 23-02-2025 | 1004.2308 | 0.07 |
| Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 18-12-2025 | 1016.8278 | 31-03-2025 | 1017.5746 | 0.07 |
| ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 18-12-2025 | 15.22 | 01-12-2025 | 15.2297 | 0.06 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 18-12-2025 | 22.2 | 05-12-2025 | 22.2134 | 0.06 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 18-12-2025 | 22.8917 | 08-12-2025 | 22.9061 | 0.06 |
| ABSL Savings Retail Daily IDCW | 18-06-2008 | 18-12-2025 | 100.5357 | 06-06-2025 | 100.5919 | 0.06 |
| Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 18-12-2025 | 10.101 | 31-03-2025 | 10.1066 | 0.06 |
| ABSL Liquid Daily IDCW | 29-03-2004 | 18-12-2025 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
| HSBC Liquid Fund Daily IDCW | 01-06-2004 | 18-12-2025 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
| HSBC Liquid Fund Reg IDCW | 14-11-2002 | 18-12-2025 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
| JM Low Duration Daily IDCW | 27-09-2006 | 18-12-2025 | 10.8196 | 31-03-2025 | 10.8256 | 0.06 |
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 18-12-2025 | 1458.9572 | 08-12-2025 | 1459.8126 | 0.06 |
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 18-12-2025 | 1404.3988 | 08-12-2025 | 1405.2221 | 0.06 |
| UTI Floater Fund Reg Gr | 05-10-2018 | 18-12-2025 | 1536.244 | 08-12-2025 | 1537.1447 | 0.06 |
| UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 18-12-2025 | 1356.7382 | 08-12-2025 | 1357.5337 | 0.06 |
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 18-12-2025 | 1261.7382 | 08-12-2025 | 1262.4779 | 0.06 |
| ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 18-12-2025 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
| Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 18-12-2025 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
| DSP Overnight Reg Daily IDCW | 09-01-2019 | 18-12-2025 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
| Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 18-12-2025 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
| Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 18-12-2025 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
| ITI Liquid Reg Daily IDCW | 24-04-2019 | 18-12-2025 | 1000.9999 | 04-04-2025 | 1001.6095 | 0.06 |
| Franklin India OvernightDaily IDCW | 08-05-2019 | 18-12-2025 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
| HSBC Overnight IDCW Daily | 22-07-2019 | 18-12-2025 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 18-12-2025 | 10.1337 | 26-11-2025 | 10.1395 | 0.06 |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 18-12-2025 | 10.1337 | 26-11-2025 | 10.1395 | 0.06 |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online | 24-09-2025 | 18-12-2025 | 1002.4788 | 07-12-2025 | 1003.0404 | 0.06 |
| Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 18-12-2025 | 10.2599 | 31-03-2025 | 10.2652 | 0.05 |
| HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 18-12-2025 | 10.943 | 24-07-2025 | 10.948 | 0.05 |
| Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1013.2484 | 31-03-2025 | 1013.7897 | 0.05 |
| Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 18-12-2025 | 1012.4736 | 31-03-2025 | 1013.0144 | 0.05 |
| Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 18-12-2025 | 1007.4498 | 31-03-2025 | 1007.9573 | 0.05 |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 18-12-2025 | 1240.71 | 31-03-2025 | 1241.316 | 0.05 |
| PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 18-12-2025 | 10.0203 | 31-03-2025 | 10.0254 | 0.05 |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 18-12-2025 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 18-12-2025 | 10.1814 | 31-03-2025 | 10.1866 | 0.05 |
| ICICI Pru Savings Daily IDCW | 27-09-2002 | 18-12-2025 | 105.7358 | 31-03-2025 | 105.7919 | 0.05 |
| BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 18-12-2025 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
| Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 18-12-2025 | 1980.24 | 05-12-2025 | 1981.2757 | 0.05 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 18-12-2025 | 1980.8556 | 05-12-2025 | 1981.8917 | 0.05 |
| Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 18-12-2025 | 1454.7813 | 05-12-2025 | 1455.5422 | 0.05 |
| Invesco India Money Mkt Daily IDCW | 27-06-2011 | 18-12-2025 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
| Invesco India Low Duration Daily IDCW | 05-03-2007 | 18-12-2025 | 1017.9524 | 31-03-2025 | 1018.4908 | 0.05 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 18-12-2025 | 17.566 | 08-12-2025 | 17.5748 | 0.05 |
| UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 18-12-2025 | 12.4774 | 08-12-2025 | 12.4836 | 0.05 |
| UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 18-12-2025 | 11.7214 | 08-12-2025 | 11.7273 | 0.05 |
| UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 18-12-2025 | 11.4032 | 08-12-2025 | 11.4088 | 0.05 |
| UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 18-12-2025 | 11.7841 | 08-12-2025 | 11.79 | 0.05 |
| UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 18-12-2025 | 10.5486 | 08-12-2025 | 10.5539 | 0.05 |
| Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 18-12-2025 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
| Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 18-12-2025 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
| Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 18-12-2025 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
| Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 18-12-2025 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
| DSP Savings Reg Daily IDCW | 01-08-2013 | 18-12-2025 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
| DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 18-12-2025 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
| Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 18-12-2025 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
| Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 18-12-2025 | 1114.15 | 31-03-2025 | 1114.7583 | 0.05 |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 18-12-2025 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 18-12-2025 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
| Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 18-12-2025 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
| Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 18-12-2025 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
| Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 18-12-2025 | 1001.7682 | 21-03-2025 | 1002.2817 | 0.05 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 18-12-2025 | 13.35 | 05-12-2025 | 13.3562 | 0.05 |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 18-12-2025 | 1005.9752 | 31-03-2025 | 1006.5104 | 0.05 |
| Groww Overnight Reg Daily IDCW | 04-07-2019 | 18-12-2025 | 1001.0407 | 31-03-2025 | 1001.5704 | 0.05 |
| HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 18-12-2025 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
| HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 18-12-2025 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
| Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 18-12-2025 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 18-12-2025 | 358.5607 | 08-12-2025 | 358.7159 | 0.04 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 18-12-2025 | 518.6101 | 08-12-2025 | 518.8345 | 0.04 |
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 18-12-2025 | 11.1199 | 16-05-2025 | 11.1243 | 0.04 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 18-12-2025 | 50.6999 | 05-12-2025 | 50.7197 | 0.04 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 18-12-2025 | 23.1244 | 03-12-2025 | 23.1336 | 0.04 |
| Franklin India Corp Debt Annual IDCW | 23-06-1997 | 18-12-2025 | 17.4994 | 08-12-2025 | 17.5068 | 0.04 |
| Franklin India Corp Debt Gr | 23-06-1997 | 18-12-2025 | 102.509 | 08-12-2025 | 102.552 | 0.04 |
| ICICI Pru Short Term Gr | 01-10-2001 | 18-12-2025 | 62.0064 | 08-12-2025 | 62.0319 | 0.04 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 18-12-2025 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
| UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 18-12-2025 | 15.1289 | 05-12-2025 | 15.1343 | 0.04 |
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 18-12-2025 | 13.3112 | 05-12-2025 | 13.316 | 0.04 |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 18-12-2025 | 15.0655 | 05-12-2025 | 15.0708 | 0.04 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 18-12-2025 | 22.5599 | 05-12-2025 | 22.5679 | 0.04 |
| UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 18-12-2025 | 15.4817 | 05-12-2025 | 15.4873 | 0.04 |
| Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 18-12-2025 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
| Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 18-12-2025 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
| SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 18-12-2025 | 1379.8408 | 03-07-2025 | 1380.419 | 0.04 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 18-12-2025 | 12.734 | 09-12-2025 | 12.7394 | 0.04 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 18-12-2025 | 12.734 | 09-12-2025 | 12.7394 | 0.04 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 18-12-2025 | 12.734 | 09-12-2025 | 12.7394 | 0.04 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 18-12-2025 | 12.84 | 17-12-2025 | 12.8451 | 0.04 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 18-12-2025 | 12.8412 | 17-12-2025 | 12.8463 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 18-12-2025 | 12.4869 | 08-12-2025 | 12.4922 | 0.04 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 18-12-2025 | 12.4869 | 08-12-2025 | 12.4922 | 0.04 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 18-12-2025 | 12.5093 | 17-12-2025 | 12.5138 | 0.04 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 18-12-2025 | 12.5093 | 17-12-2025 | 12.5138 | 0.04 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | 28-10-2025 | 17-12-2025 | 10.0424 | 09-12-2025 | 10.0466 | 0.04 |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | 28-10-2025 | 17-12-2025 | 10.0424 | 09-12-2025 | 10.0466 | 0.04 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 18-12-2025 | 10.835 | 17-12-2025 | 10.838 | 0.03 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 18-12-2025 | 10.14 | 15-12-2025 | 10.143 | 0.03 |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 18-12-2025 | 10.14 | 15-12-2025 | 10.143 | 0.03 |
| The Wealth Company Multi Asset Allocation Fund Reg Gr | 19-11-2025 | 18-12-2025 | 10.0407 | 15-12-2025 | 10.0441 | 0.03 |
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 18-12-2025 | 10.0407 | 15-12-2025 | 10.0441 | 0.03 |
| SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 18-12-2025 | 15.5554 | 05-12-2025 | 15.5603 | 0.03 |
| SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 18-12-2025 | 21.2473 | 05-12-2025 | 21.254 | 0.03 |
| SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 18-12-2025 | 46.9985 | 05-12-2025 | 47.0133 | 0.03 |
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 18-12-2025 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
| DSP Corp Bond Reg Gr | 05-09-2018 | 18-12-2025 | 16.4222 | 08-12-2025 | 16.4268 | 0.03 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 18-12-2025 | 13.1317 | 08-12-2025 | 13.1358 | 0.03 |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 18-12-2025 | 13.1317 | 08-12-2025 | 13.1358 | 0.03 |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 18-12-2025 | 13.1317 | 08-12-2025 | 13.1358 | 0.03 |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 18-12-2025 | 13.1317 | 08-12-2025 | 13.1358 | 0.03 |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 18-12-2025 | 13.1317 | 08-12-2025 | 13.1358 | 0.03 |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 18-12-2025 | 13.1317 | 08-12-2025 | 13.1358 | 0.03 |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 18-12-2025 | 13.1317 | 08-12-2025 | 13.1358 | 0.03 |
| Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 18-12-2025 | 1302.1882 | 26-11-2025 | 1302.6136 | 0.03 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 18-12-2025 | 1330.5727 | 26-11-2025 | 1331.007 | 0.03 |
| Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 18-12-2025 | 1265.0419 | 26-11-2025 | 1265.4555 | 0.03 |
| ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 18-12-2025 | 193.401 | 09-12-2025 | 193.449 | 0.02 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 18-12-2025 | 438.1272 | 09-12-2025 | 438.2359 | 0.02 |
| Franklin India Floating Rate Gr | 23-04-2001 | 18-12-2025 | 41.9815 | 17-12-2025 | 41.9916 | 0.02 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 18-12-2025 | 12.667 | 17-12-2025 | 12.6696 | 0.02 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 18-12-2025 | 12.667 | 17-12-2025 | 12.6696 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 18-12-2025 | 12.7937 | 17-12-2025 | 12.7967 | 0.02 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 18-12-2025 | 12.7936 | 17-12-2025 | 12.7966 | 0.02 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 18-12-2025 | 12.6674 | 17-12-2025 | 12.6703 | 0.02 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 18-12-2025 | 12.6676 | 17-12-2025 | 12.6705 | 0.02 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 18-12-2025 | 12.5295 | 17-12-2025 | 12.5318 | 0.02 |
| HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 18-12-2025 | 13.1013 | 08-12-2025 | 13.1036 | 0.02 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 18-12-2025 | 33.1262 | 08-12-2025 | 33.132 | 0.02 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 18-12-2025 | 12.435 | 17-12-2025 | 12.438 | 0.02 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 18-12-2025 | 12.435 | 17-12-2025 | 12.438 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 18-12-2025 | 12.284 | 05-12-2025 | 12.2864 | 0.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 18-12-2025 | 12.2848 | 05-12-2025 | 12.2873 | 0.02 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 18-12-2025 | 12.3733 | 17-12-2025 | 12.3757 | 0.02 |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 18-12-2025 | 12.3732 | 17-12-2025 | 12.3757 | 0.02 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 18-12-2025 | 12.2731 | 17-12-2025 | 12.275 | 0.02 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 18-12-2025 | 1000.0 | 01-02-2025 | 1000.1705 | 0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg Gr | 21-11-2025 | 18-12-2025 | 10.0087 | 08-12-2025 | 10.0109 | 0.02 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Reg IDCW | 21-11-2025 | 18-12-2025 | 10.0087 | 08-12-2025 | 10.0109 | 0.02 |
| ABSL Low Duration Gr | 01-05-1998 | 18-12-2025 | 674.9325 | 08-12-2025 | 675.0319 | 0.01 |
| Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 18-12-2025 | 39.6603 | 08-12-2025 | 39.6624 | 0.01 |
| Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 18-12-2025 | 13.1689 | 08-12-2025 | 13.1696 | 0.01 |
| Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 18-12-2025 | 1392.8755 | 08-12-2025 | 1392.9614 | 0.01 |
| Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 18-12-2025 | 1678.9114 | 08-12-2025 | 1679.0612 | 0.01 |
| Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 18-12-2025 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 18-12-2025 | 10.0129 | 11-10-2025 | 10.0144 | 0.01 |
| Tata Liquid Reg Daily IDCW | 01-09-2004 | 18-12-2025 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
| ITI Arbitrage Reg IDCW | 09-09-2019 | 18-12-2025 | 13.2915 | 16-12-2025 | 13.2925 | 0.01 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 18-12-2025 | 13.2915 | 16-12-2025 | 13.2925 | 0.01 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 18-12-2025 | 12.7417 | 09-12-2025 | 12.7436 | 0.01 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 18-12-2025 | 12.7419 | 09-12-2025 | 12.7438 | 0.01 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 18-12-2025 | 12.6054 | 17-12-2025 | 12.6062 | 0.01 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 18-12-2025 | 12.6054 | 17-12-2025 | 12.6062 | 0.01 |
| Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 18-12-2025 | 12.2728 | 17-12-2025 | 12.2746 | 0.01 |
| Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 18-12-2025 | 38.8366 | 08-12-2025 | 38.8369 | 0.00 |
| Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 18-12-2025 | 43.3546 | 08-12-2025 | 43.3549 | 0.00 |
| Franklin India Money Market Qly IDCW | 11-02-2002 | 18-12-2025 | 11.2171 | 18-12-2025 | 11.2171 | 0.00 |
| Franklin India Money Market Gr | 11-02-2002 | 18-12-2025 | 51.6832 | 18-12-2025 | 51.6832 | 0.00 |
| Kotak Savings Gr | Invest Online | 01-08-2004 | 18-12-2025 | 44.0597 | 18-12-2025 | 44.0597 | 0.00 |
| SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 18-12-2025 | 16.8118 | 18-12-2025 | 16.8118 | 0.00 |
| SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 18-12-2025 | 42.637 | 18-12-2025 | 42.637 | 0.00 |
| SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 18-12-2025 | 15.8661 | 18-12-2025 | 15.8661 | 0.00 |
| SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 18-12-2025 | 13.8983 | 18-12-2025 | 13.8983 | 0.00 |
| UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 18-12-2025 | 1424.2387 | 18-12-2025 | 1424.2387 | 0.00 |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 18-12-2025 | 1108.5899 | 18-12-2025 | 1108.5899 | 0.00 |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 18-12-2025 | 1274.9134 | 18-12-2025 | 1274.9134 | 0.00 |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 18-12-2025 | 1680.1463 | 18-12-2025 | 1680.1463 | 0.00 |
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 18-12-2025 | 4352.3308 | 18-12-2025 | 4352.3308 | 0.00 |
| Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 17-12-2025 | 21.5112 | 17-12-2025 | 21.5112 | 0.00 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 17-12-2025 | 21.5112 | 17-12-2025 | 21.5112 | 0.00 |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | 18-12-2003 | 18-12-2025 | 64.1174 | 18-12-2025 | 64.1174 | 0.00 |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | 18-12-2003 | 18-12-2025 | 49.1998 | 18-12-2025 | 49.1998 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | 01-12-2003 | 18-12-2025 | 46.1125 | 18-12-2025 | 46.1125 | 0.00 |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | 18-12-2003 | 18-12-2025 | 40.2219 | 18-12-2025 | 40.2219 | 0.00 |
| ICICI Pru Gilt Gr | 19-08-1999 | 18-12-2025 | 104.6024 | 18-12-2025 | 104.6024 | 0.00 |
| UTI Overnight Reg Daily IDCW | 02-09-2013 | 18-12-2025 | 1370.8617 | 19-12-2024 | 1370.8617 | 0.00 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 18-12-2025 | 3594.1591 | 18-12-2025 | 3594.1591 | 0.00 |
| UTI Overnight Reg Periodic IDCW | 09-12-2003 | 18-12-2025 | 1851.5857 | 18-12-2025 | 1851.5857 | 0.00 |
| Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 18-12-2025 | 19.177 | 18-12-2025 | 19.177 | 0.00 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 18-12-2025 | 27.2579 | 18-12-2025 | 27.2579 | 0.00 |
| PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 18-12-2025 | 18.7888 | 18-12-2025 | 18.7888 | 0.00 |
| Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 18-12-2025 | 16.2463 | 18-12-2025 | 16.2463 | 0.00 |
| Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 18-12-2025 | 14.5925 | 18-12-2025 | 14.5925 | 0.00 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 18-12-2025 | 19.8851 | 18-12-2025 | 19.8851 | 0.00 |
| HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 18-12-2025 | 22.703 | 18-12-2025 | 22.703 | 0.00 |
| HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 18-12-2025 | 30.464 | 18-12-2025 | 30.464 | 0.00 |
| HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 18-12-2025 | 21.716 | 18-12-2025 | 21.716 | 0.00 |
| HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 18-12-2025 | 31.441 | 18-12-2025 | 31.441 | 0.00 |
| HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 18-12-2025 | 11.4 | 18-12-2025 | 11.4 | 0.00 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 18-12-2025 | 35.2066 | 18-12-2025 | 35.2066 | 0.00 |
| Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 18-12-2025 | 33.2555 | 18-12-2025 | 33.2555 | 0.00 |
| Invesco India Arbitrage IDCW | 30-04-2007 | 18-12-2025 | 17.4827 | 18-12-2025 | 17.4827 | 0.00 |
| Invesco India Arbitrage Gr | 30-04-2007 | 18-12-2025 | 32.7585 | 18-12-2025 | 32.7585 | 0.00 |
| JM Arbitrage Annual IDCW | 27-07-2015 | 18-12-2025 | 14.7613 | 18-12-2025 | 14.7613 | 0.00 |
| JM Arbitrage Hly IDCW | 27-07-2015 | 18-12-2025 | 14.8683 | 18-12-2025 | 14.8683 | 0.00 |
| JM Arbitrage Mly IDCW | 27-07-2015 | 18-12-2025 | 13.1362 | 18-12-2025 | 13.1362 | 0.00 |
| JM Arbitrage Qly IDCW | 27-07-2015 | 18-12-2025 | 15.0887 | 18-12-2025 | 15.0887 | 0.00 |
| JM Arbitrage IDCW | 18-07-2006 | 18-12-2025 | 15.5076 | 18-12-2025 | 15.5076 | 0.00 |
| JM Arbitrage Gr | 18-07-2006 | 18-12-2025 | 33.4117 | 18-12-2025 | 33.4117 | 0.00 |
| Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 18-12-2025 | 38.4494 | 18-12-2025 | 38.4494 | 0.00 |
| Nippon India Arbitrage IDCW | 14-10-2010 | 18-12-2025 | 16.3179 | 18-12-2025 | 16.3179 | 0.00 |
| Nippon India Arbitrage Gr Gr | 05-10-2010 | 18-12-2025 | 27.2284 | 18-12-2025 | 27.2284 | 0.00 |
| Nippon India Arbitrage Mly IDCW | 25-03-2014 | 18-12-2025 | 14.1927 | 18-12-2025 | 14.1927 | 0.00 |
| SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 18-12-2025 | 18.2528 | 18-12-2025 | 18.2528 | 0.00 |
| SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 18-12-2025 | 34.7084 | 18-12-2025 | 34.7084 | 0.00 |
| UTI Arbitrage Reg IDCW | 22-06-2006 | 18-12-2025 | 20.326 | 18-12-2025 | 20.326 | 0.00 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 18-12-2025 | 35.9798 | 18-12-2025 | 35.9798 | 0.00 |
| Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 18-12-2025 | 3187.4261 | 18-12-2025 | 3187.4261 | 0.00 |
| Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 18-12-2025 | 2988.3901 | 18-12-2025 | 2988.3901 | 0.00 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 18-12-2025 | 323.5288 | 18-12-2025 | 323.5288 | 0.00 |
| ABSL Savings Gr Reg | 27-11-2001 | 18-12-2025 | 564.8234 | 18-12-2025 | 564.8234 | 0.00 |
| ABSL Savings Retail Gr | 27-11-2001 | 18-12-2025 | 546.5719 | 18-12-2025 | 546.5719 | 0.00 |
| Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 18-12-2025 | 12.5366 | 18-12-2025 | 12.5366 | 0.00 |
| Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 18-12-2025 | 3243.0483 | 18-12-2025 | 3243.0483 | 0.00 |
| Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 18-12-2025 | 3896.1685 | 18-12-2025 | 3896.1685 | 0.00 |
| Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 18-12-2025 | 1600.5904 | 18-12-2025 | 1600.5904 | 0.00 |
| PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 18-12-2025 | 34.9271 | 18-12-2025 | 34.9271 | 0.00 |
| PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 18-12-2025 | 15.0842 | 18-12-2025 | 15.0842 | 0.00 |
| DSP Ultra Short Fund Reg Gr | 05-07-2006 | 18-12-2025 | 3494.9061 | 18-12-2025 | 3494.9061 | 0.00 |
| DSP Low Duration Reg Gr | 01-03-2015 | 18-12-2025 | 20.3882 | 18-12-2025 | 20.3882 | 0.00 |
| Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 18-12-2025 | 27.4888 | 18-12-2025 | 27.4888 | 0.00 |
| Edelweiss Money Mkt Reg Gr | 27-06-2008 | 18-12-2025 | 29.2215 | 18-12-2025 | 29.2215 | 0.00 |
| HDFC Low Duration Daily IDCW | 23-04-2007 | 18-12-2025 | 10.1426 | 19-12-2024 | 10.1428 | 0.00 |
| HDFC Low Duration Gr | 05-11-1999 | 18-12-2025 | 59.3799 | 08-12-2025 | 59.3813 | 0.00 |
| ICICI Pru Savings Gr | 27-09-2002 | 18-12-2025 | 561.0096 | 18-12-2025 | 561.0096 | 0.00 |
| ICICI Pru Savings IDCW Others | 29-10-2012 | 18-12-2025 | 188.0414 | 18-12-2025 | 188.0414 | 0.00 |
| ICICI Pru Bond Gr | 05-08-2008 | 18-12-2025 | 40.8938 | 18-12-2025 | 40.8938 | 0.00 |
| ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 18-12-2025 | 23.4943 | 18-12-2025 | 23.4943 | 0.00 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 18-12-2025 | 37.781 | 18-12-2025 | 37.781 | 0.00 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 18-12-2025 | 28.5033 | 18-12-2025 | 28.5033 | 0.00 |
| Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 18-12-2025 | 13.6153 | 18-12-2025 | 13.6153 | 0.00 |
| BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 18-12-2025 | 41.5127 | 18-12-2025 | 41.5127 | 0.00 |
| Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 18-12-2025 | 3138.4934 | 18-12-2025 | 3138.4934 | 0.00 |
| Invesco India Money Mkt Gr | 05-08-2009 | 18-12-2025 | 3135.1923 | 18-12-2025 | 3135.1923 | 0.00 |
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 18-12-2025 | 2762.1348 | 18-12-2025 | 2762.1348 | 0.00 |
| Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 18-12-2025 | 1467.0499 | 18-12-2025 | 1467.0499 | 0.00 |
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 18-12-2025 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 18-12-2025 | 2770.4143 | 18-12-2025 | 2770.4143 | 0.00 |
| Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 18-12-2025 | 3983.885 | 18-12-2025 | 3983.885 | 0.00 |
| Invesco India Low Duration Gr | 18-01-2007 | 18-12-2025 | 3892.5848 | 18-12-2025 | 3892.5848 | 0.00 |
| Invesco India Low Duration Mly IDCW | 18-01-2007 | 18-12-2025 | 1418.6338 | 18-12-2025 | 1418.6338 | 0.00 |
| Invesco India Low Duration Reg Gr | 18-01-2007 | 18-12-2025 | 3455.8149 | 08-12-2025 | 3455.8997 | 0.00 |
| Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 18-12-2025 | 1718.8202 | 08-12-2025 | 1718.8623 | 0.00 |
| Invesco India Low Duration Wly IDCW | 18-01-2007 | 18-12-2025 | 1301.2522 | 18-12-2025 | 1301.2522 | 0.00 |
| Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 18-12-2025 | 3436.6653 | 18-12-2025 | 3436.6653 | 0.00 |
| Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 18-12-2025 | 1309.9605 | 18-12-2025 | 1309.9605 | 0.00 |
| LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 18-12-2025 | 10.7217 | 18-12-2025 | 10.7217 | 0.00 |
| LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 18-12-2025 | 40.6173 | 18-12-2025 | 40.6173 | 0.00 |
| LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 18-12-2025 | 14.0059 | 18-12-2025 | 14.0059 | 0.00 |
| LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 18-12-2025 | 13.9461 | 18-12-2025 | 13.9461 | 0.00 |
| Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 18-12-2025 | 16.5779 | 18-12-2025 | 16.5779 | 0.00 |
| Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 18-12-2025 | 16.5776 | 18-12-2025 | 16.5776 | 0.00 |
| Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 18-12-2025 | 2322.2102 | 18-12-2025 | 2322.2102 | 0.00 |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 18-12-2025 | 16.8541 | 18-12-2025 | 16.8541 | 0.00 |
| Nippon India Low Duration IDCW | 08-11-2013 | 18-12-2025 | 2047.658 | 18-12-2025 | 2047.658 | 0.00 |
| Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 18-12-2025 | 3655.4503 | 18-12-2025 | 3655.4503 | 0.00 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 18-12-2025 | 3852.1434 | 18-12-2025 | 3852.1434 | 0.00 |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 18-12-2025 | 1398.2064 | 18-12-2025 | 1398.2064 | 0.00 |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 18-12-2025 | 1422.681 | 18-12-2025 | 1422.681 | 0.00 |
| SBI LOW DURATION FUND Reg PLAN GROWTH | Invest Online | 01-07-2007 | 18-12-2025 | 3589.6223 | 18-12-2025 | 3589.6223 | 0.00 |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 18-12-2025 | 1574.3445 | 18-12-2025 | 1574.3445 | 0.00 |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 27-07-2007 | 18-12-2025 | 1398.1953 | 18-12-2025 | 1398.1953 | 0.00 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 18-12-2025 | 4042.6879 | 18-12-2025 | 4042.6879 | 0.00 |
| Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 18-12-2025 | 2562.3638 | 18-12-2025 | 2562.3638 | 0.00 |
| UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 18-12-2025 | 1437.1866 | 18-12-2025 | 1437.1866 | 0.00 |
| UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 18-12-2025 | 1410.2616 | 18-12-2025 | 1410.2616 | 0.00 |
| UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 18-12-2025 | 1390.4137 | 18-12-2025 | 1390.4137 | 0.00 |
| UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 18-12-2025 | 1408.9777 | 18-12-2025 | 1408.9777 | 0.00 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 18-12-2025 | 3655.6785 | 18-12-2025 | 3655.6785 | 0.00 |
| UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 18-12-2025 | 1412.5422 | 18-12-2025 | 1412.5422 | 0.00 |
| UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 18-12-2025 | 1443.0787 | 18-12-2025 | 1443.0787 | 0.00 |
| Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 18-12-2025 | 1001.3998 | 19-12-2024 | 1001.3998 | 0.00 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 18-12-2025 | 2985.5588 | 18-12-2025 | 2985.5588 | 0.00 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 18-12-2025 | 2727.5833 | 18-12-2025 | 2727.5833 | 0.00 |
| Baroda BNP Paribas Liquid Gr | 21-02-2002 | 18-12-2025 | 3081.7009 | 18-12-2025 | 3081.7009 | 0.00 |
| ABSL Liquid Gr | 05-03-2004 | 18-12-2025 | 432.0156 | 18-12-2025 | 432.0156 | 0.00 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 18-12-2025 | 292.8597 | 18-12-2025 | 292.8597 | 0.00 |
| ABSL Liquid Retail Gr | 16-06-1997 | 18-12-2025 | 701.0717 | 18-12-2025 | 701.0717 | 0.00 |
| ABSL Money Manager Gr | 10-10-2005 | 18-12-2025 | 381.17 | 18-12-2025 | 381.17 | 0.00 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 18-12-2025 | 469.8027 | 18-12-2025 | 469.8027 | 0.00 |
| Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 18-12-2025 | 1002.1069 | 19-12-2024 | 1002.1069 | 0.00 |
| Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 18-12-2025 | 3088.2846 | 18-12-2025 | 3088.2846 | 0.00 |
| Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 18-12-2025 | 1005.5 | 19-12-2024 | 1005.5 | 0.00 |
| Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 18-12-2025 | 3227.1375 | 18-12-2025 | 3227.1375 | 0.00 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 18-12-2025 | 349.0078 | 18-12-2025 | 349.0078 | 0.00 |
| PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 18-12-2025 | 100.304 | 19-12-2024 | 100.304 | 0.00 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 18-12-2025 | 3827.8173 | 18-12-2025 | 3827.8173 | 0.00 |
| Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 18-12-2025 | 1117.4844 | 18-12-2025 | 1117.4844 | 0.00 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 18-12-2025 | 3118.6523 | 18-12-2025 | 3118.6523 | 0.00 |
| Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 18-12-2025 | 2372.7676 | 18-12-2025 | 2372.7676 | 0.00 |
| Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 18-12-2025 | 1269.7644 | 18-12-2025 | 1269.7644 | 0.00 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 18-12-2025 | 3429.2822 | 18-12-2025 | 3429.2822 | 0.00 |
| Quant Liquid Gr | 05-09-2005 | 18-12-2025 | 42.354 | 18-12-2025 | 42.354 | 0.00 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 18-12-2025 | 6053.3849 | 18-12-2025 | 6053.3849 | 0.00 |
| HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 18-12-2025 | 1042.66 | 19-12-2024 | 1042.66 | 0.00 |
| HDFC Overnight Gr | Invest Online | 06-02-2002 | 18-12-2025 | 3896.6318 | 18-12-2025 | 3896.6318 | 0.00 |
| HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 18-12-2025 | 1063.64 | 19-12-2024 | 1063.64 | 0.00 |
| HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 18-12-2025 | 5887.2136 | 18-12-2025 | 5887.2136 | 0.00 |
| HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 18-12-2025 | 1019.82 | 19-12-2024 | 1019.82 | 0.00 |
| HDFC Liquid Gr | Invest Online | 05-10-2000 | 18-12-2025 | 5259.9586 | 18-12-2025 | 5259.9586 | 0.00 |
| HSBC Liquid Fund Reg Gr | 01-06-2004 | 18-12-2025 | 2672.7979 | 18-12-2025 | 2672.7979 | 0.00 |
| ICICI Pru Liquid IDCW Others | 19-06-2011 | 18-12-2025 | 184.4291 | 18-12-2025 | 184.4291 | 0.00 |
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 18-12-2025 | 100.1482 | 19-12-2024 | 100.1482 | 0.00 |
| ICICI Pru Liquid Gr | 01-11-2005 | 18-12-2025 | 396.8369 | 18-12-2025 | 396.8369 | 0.00 |
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 18-12-2025 | 179.5928 | 18-12-2025 | 179.5928 | 0.00 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 18-12-2025 | 391.0281 | 18-12-2025 | 391.0281 | 0.00 |
| Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 18-12-2025 | 3237.5043 | 18-12-2025 | 3237.5043 | 0.00 |
| Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 18-12-2025 | 1397.7579 | 18-12-2025 | 1397.7579 | 0.00 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 18-12-2025 | 2062.6623 | 18-12-2025 | 2062.6623 | 0.00 |
| Groww Liquid Daily IDCW | 25-10-2011 | 18-12-2025 | 1002.0894 | 05-06-2025 | 1002.0894 | 0.00 |
| Groww Liquid Gr | Invest Online | 25-10-2011 | 18-12-2025 | 2593.0039 | 18-12-2025 | 2593.0039 | 0.00 |
| Invesco India Liquid Daily IDCW | 17-11-2006 | 18-12-2025 | 1002.7594 | 19-12-2024 | 1002.7594 | 0.00 |
| Invesco India Liquid Gr | 17-11-2006 | 18-12-2025 | 3685.1002 | 18-12-2025 | 3685.1002 | 0.00 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 18-12-2025 | 3255.1647 | 18-12-2025 | 3255.1647 | 0.00 |
| JM Liquid Daily IDCW | 02-07-2001 | 18-12-2025 | 10.4302 | 19-12-2024 | 10.4302 | 0.00 |
| JM Liquid Qly IDCW | 31-12-1997 | 18-12-2025 | 41.3908 | 18-12-2025 | 41.3908 | 0.00 |
| JM Liquid Gr | 31-12-1997 | 18-12-2025 | 73.1274 | 18-12-2025 | 73.1274 | 0.00 |
| Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 18-12-2025 | 4626.0496 | 18-12-2025 | 4626.0496 | 0.00 |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 18-12-2025 | 1226.7779 | 18-12-2025 | 1226.7779 | 0.00 |
| Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 18-12-2025 | 5418.4147 | 18-12-2025 | 5418.4147 | 0.00 |
| LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 18-12-2025 | 1000.1751 | 19-12-2024 | 1000.1751 | 0.00 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 18-12-2025 | 4845.1864 | 18-12-2025 | 4845.1864 | 0.00 |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 18-12-2025 | 1001.044 | 18-12-2025 | 1001.044 | 0.00 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 18-12-2025 | 1744.8102 | 18-12-2025 | 1744.8102 | 0.00 |
| Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 18-12-2025 | 1066.4347 | 19-12-2024 | 1066.4347 | 0.00 |
| Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 18-12-2025 | 2811.4275 | 18-12-2025 | 2811.4275 | 0.00 |
| Navi Liquid Reg Gr | 19-02-2010 | 18-12-2025 | 29.1129 | 18-12-2025 | 29.1129 | 0.00 |
| Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 18-12-2025 | 10.0002 | 19-12-2024 | 10.0002 | 0.00 |
| Quantum Liquid Reg Gr | 05-04-2017 | 18-12-2025 | 35.8741 | 18-12-2025 | 35.8741 | 0.00 |
| Nippon India Liquid Gr | 05-12-2003 | 18-12-2025 | 6542.4544 | 18-12-2025 | 6542.4544 | 0.00 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 18-12-2025 | 5776.8084 | 18-12-2025 | 5776.8084 | 0.00 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 18-12-2025 | 4276.2507 | 18-12-2025 | 4276.2507 | 0.00 |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | Invest Online | 14-03-2007 | 18-12-2025 | 2314.3423 | 18-12-2025 | 2314.3423 | 0.00 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | Invest Online | 21-05-1999 | 18-12-2025 | 6144.4557 | 18-12-2025 | 6144.4557 | 0.00 |
| SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 18-12-2025 | 1362.4692 | 18-12-2025 | 1362.4692 | 0.00 |
| SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 18-12-2025 | 1334.3561 | 18-12-2025 | 1334.3561 | 0.00 |
| SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 18-12-2025 | 4260.429 | 18-12-2025 | 4260.429 | 0.00 |
| SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 18-12-2025 | 1140.7391 | 19-12-2024 | 1140.7391 | 0.00 |
| SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 18-12-2025 | 1374.8607 | 18-12-2025 | 1374.8607 | 0.00 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 18-12-2025 | 4189.3345 | 18-12-2025 | 4189.3345 | 0.00 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 18-12-2025 | 4863.9862 | 18-12-2025 | 4863.9862 | 0.00 |
| Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 18-12-2025 | 1001.1995 | 18-12-2025 | 1001.1995 | 0.00 |
| Union Liquid Gr | Invest Online | 15-06-2011 | 18-12-2025 | 2580.0671 | 18-12-2025 | 2580.0671 | 0.00 |
| UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 18-12-2025 | 1939.507 | 18-12-2025 | 1939.507 | 0.00 |
| UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 18-12-2025 | 1831.3255 | 18-12-2025 | 1831.3255 | 0.00 |
| UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 18-12-2025 | 1157.8501 | 18-12-2025 | 1157.8501 | 0.00 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 18-12-2025 | 4398.566 | 18-12-2025 | 4398.566 | 0.00 |
| UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 18-12-2025 | 1103.2834 | 18-12-2025 | 1103.2834 | 0.00 |
| DSP Savings Reg Gr | 30-09-1999 | 18-12-2025 | 54.1674 | 18-12-2025 | 54.1674 | 0.00 |
| Tata Liquid Reg Gr | 01-09-2004 | 18-12-2025 | 4222.6338 | 18-12-2025 | 4222.6338 | 0.00 |
| UTI MMF Reg Annual IDCW | 23-04-1997 | 18-12-2025 | 1893.015 | 18-12-2025 | 1893.015 | 0.00 |
| UTI MMF Reg Flexi IDCW | 15-09-2014 | 18-12-2025 | 1229.7414 | 18-12-2025 | 1229.7414 | 0.00 |
| UTI MMF Reg Gr | 01-07-2009 | 18-12-2025 | 3178.2059 | 18-12-2025 | 3178.2059 | 0.00 |
| UTI MMF Reg Hly IDCW | 15-09-2014 | 18-12-2025 | 1785.936 | 18-12-2025 | 1785.936 | 0.00 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 18-12-2025 | 1000.0 | 19-12-2024 | 1000.0 | 0.00 |
| UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 18-12-2025 | 1598.499 | 18-12-2025 | 1598.499 | 0.00 |
| DSP Arbitrage Reg Gr | 01-01-2018 | 18-12-2025 | 15.321 | 18-12-2025 | 15.321 | 0.00 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 18-12-2025 | 1486.5091 | 18-12-2025 | 1486.5091 | 0.00 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 18-12-2025 | 4139.5242 | 18-12-2025 | 4139.5242 | 0.00 |
| JM Low Duration Gr | 27-09-2006 | 18-12-2025 | 38.107 | 08-12-2025 | 38.1083 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 18-12-2025 | 1585.6986 | 18-12-2025 | 1585.6986 | 0.00 |
| Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 18-12-2025 | 14.1393 | 18-12-2025 | 14.1393 | 0.00 |
| Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 18-12-2025 | 13.0649 | 18-12-2025 | 13.0649 | 0.00 |
| Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 18-12-2025 | 12.8137 | 18-12-2025 | 12.8137 | 0.00 |
| Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 18-12-2025 | 13.5273 | 18-12-2025 | 13.5273 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 18-12-2025 | 15.6469 | 18-12-2025 | 15.6469 | 0.00 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 18-12-2025 | 13.1682 | 18-12-2025 | 13.1682 | 0.00 |
| UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 18-12-2025 | 1350.3625 | 18-12-2025 | 1350.3625 | 0.00 |
| Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 18-12-2025 | 15.1217 | 18-12-2025 | 15.1217 | 0.00 |
| Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 18-12-2025 | 15.1216 | 18-12-2025 | 15.1216 | 0.00 |
| Edelweiss Liquid Reg IDCW | 20-09-2007 | 18-12-2025 | 3429.2849 | 18-12-2025 | 3429.2849 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 18-12-2025 | 1000.0 | 19-12-2024 | 1000.0 | 0.00 |
| HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 18-12-2025 | 10.103 | 19-12-2024 | 10.103 | 0.00 |
| HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 18-12-2025 | 15.5772 | 18-12-2025 | 15.5772 | 0.00 |
| Sundaram Money Mkt Reg Gr | 05-09-2018 | 18-12-2025 | 15.443 | 18-12-2025 | 15.443 | 0.00 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 18-12-2025 | 1424.1981 | 18-12-2025 | 1424.1981 | 0.00 |
| ICICI Pru Overnight Gr | 05-11-2018 | 18-12-2025 | 1422.1221 | 18-12-2025 | 1422.1221 | 0.00 |
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 18-12-2025 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 18-12-2025 | 141.6895 | 18-12-2025 | 141.6895 | 0.00 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 18-12-2025 | 14.7322 | 18-12-2025 | 14.7322 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 18-12-2025 | 14.0824 | 18-12-2025 | 14.0824 | 0.00 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 18-12-2025 | 14.1486 | 18-12-2025 | 14.1486 | 0.00 |
| DSP Overnight Reg Gr | 05-01-2019 | 18-12-2025 | 1414.1246 | 18-12-2025 | 1414.1246 | 0.00 |
| Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 18-12-2025 | 1407.4148 | 18-12-2025 | 1407.4148 | 0.00 |
| WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 18-12-2025 | 1001.595 | 18-12-2025 | 1001.595 | 0.00 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 18-12-2025 | 1441.2624 | 18-12-2025 | 1441.2624 | 0.00 |
| Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 18-12-2025 | 1405.3656 | 18-12-2025 | 1405.3656 | 0.00 |
| Tata Ultra Short Term Reg Gr | 01-01-2019 | 18-12-2025 | 14.5474 | 18-12-2025 | 14.5474 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 18-12-2025 | 14.5507 | 18-12-2025 | 14.5507 | 0.00 |
| Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 18-12-2025 | 14.5507 | 18-12-2025 | 14.5507 | 0.00 |
| LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 18-12-2025 | 14.1602 | 18-12-2025 | 14.1602 | 0.00 |
| LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 18-12-2025 | 13.8346 | 18-12-2025 | 13.8346 | 0.00 |
| LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 18-12-2025 | 13.7464 | 18-12-2025 | 13.7464 | 0.00 |
| Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 18-12-2025 | 14.0454 | 18-12-2025 | 14.0454 | 0.00 |
| Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 18-12-2025 | 14.3844 | 18-12-2025 | 14.3844 | 0.00 |
| Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 18-12-2025 | 1000.5032 | 19-12-2024 | 1000.5032 | 0.00 |
| Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 18-12-2025 | 1400.0885 | 18-12-2025 | 1400.0885 | 0.00 |
| Sundaram Overnight Reg Gr | 05-03-2019 | 18-12-2025 | 1401.0618 | 18-12-2025 | 1401.0618 | 0.00 |
| Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 18-12-2025 | 1001.2621 | 18-12-2025 | 1001.2621 | 0.00 |
| Union Overnight Reg Gr | Invest Online | 26-03-2019 | 18-12-2025 | 1388.2122 | 18-12-2025 | 1388.2122 | 0.00 |
| Tata Overnight Reg IDCW Reinv | 25-03-2019 | 18-12-2025 | 1000.0 | 28-03-2025 | 1000.0192 | 0.00 |
| Tata Overnight Reg Gr | 05-03-2019 | 18-12-2025 | 1390.7586 | 18-12-2025 | 1390.7586 | 0.00 |
| Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 18-12-2025 | 1285.9232 | 18-12-2025 | 1285.9232 | 0.00 |
| ITI Liquid Reg Annually IDCW | 24-04-2019 | 18-12-2025 | 1403.6079 | 18-12-2025 | 1403.6079 | 0.00 |
| ITI Liquid Reg Gr | 24-04-2019 | 18-12-2025 | 1396.3327 | 18-12-2025 | 1396.3327 | 0.00 |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 18-12-2025 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 18-12-2025 | 1388.3264 | 18-12-2025 | 1388.3264 | 0.00 |
| Franklin India Overnight Gr | 05-05-2019 | 18-12-2025 | 1379.9205 | 18-12-2025 | 1379.9205 | 0.00 |
| Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 18-12-2025 | 28.9803 | 18-12-2025 | 28.9803 | 0.00 |
| Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 18-12-2025 | 1560.9311 | 18-12-2025 | 1560.9311 | 0.00 |
| Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 18-12-2025 | 1391.1239 | 18-12-2025 | 1391.1239 | 0.00 |
| HSBC Overnight Gr | 22-05-2019 | 18-12-2025 | 1377.7938 | 18-12-2025 | 1377.7938 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 18-12-2025 | 1004.9904 | 09-06-2025 | 1005.0005 | 0.00 |
| WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 18-12-2025 | 1395.9946 | 18-12-2025 | 1395.9946 | 0.00 |
| Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 18-12-2025 | 14.0824 | 18-12-2025 | 14.0824 | 0.00 |
| Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 18-12-2025 | 1420.0661 | 18-12-2025 | 1420.0661 | 0.00 |
| Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 18-12-2025 | 1360.0537 | 18-12-2025 | 1360.0537 | 0.00 |
| LIC MF Overnight Reg Daily IDCW | 18-07-2019 | 18-12-2025 | 1087.861 | 18-12-2025 | 1087.861 | 0.00 |
| LIC MF Overnight Reg IDCW | 18-07-2019 | 18-12-2025 | 1207.572 | 18-12-2025 | 1207.572 | 0.00 |
| LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 18-12-2025 | 1365.1496 | 18-12-2025 | 1365.1496 | 0.00 |
| Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 18-12-2025 | 1001.0 | 19-12-2024 | 1001.0 | 0.00 |
| Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 18-12-2025 | 1369.4185 | 18-12-2025 | 1369.4185 | 0.00 |
| Edelweiss Overnight Reg Gr | 23-07-2019 | 18-12-2025 | 1368.5856 | 18-12-2025 | 1368.5856 | 0.00 |
| Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 18-12-2025 | 1210.8701 | 18-12-2025 | 1210.8701 | 0.00 |
| Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 18-12-2025 | 1365.3569 | 18-12-2025 | 1365.3569 | 0.00 |
| Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 18-12-2025 | 1286.7396 | 18-12-2025 | 1286.7396 | 0.00 |
| Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 18-12-2025 | 1474.453 | 18-12-2025 | 1474.453 | 0.00 |
| Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 18-12-2025 | 1169.7781 | 18-12-2025 | 1169.7781 | 0.00 |
| PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 18-12-2025 | 1000.0 | 19-12-2024 | 1000.0 | 0.00 |
| PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 18-12-2025 | 1363.551 | 18-12-2025 | 1363.551 | 0.00 |
| Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 18-12-2025 | 1008.356 | 18-12-2025 | 1008.356 | 0.00 |
| Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 18-12-2025 | 1353.8786 | 18-12-2025 | 1353.8786 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 18-12-2025 | 1100.2235 | 16-12-2025 | 1100.2235 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 18-12-2025 | 1413.476 | 18-12-2025 | 1413.476 | 0.00 |
| Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 18-12-2025 | 1000.0106 | 26-03-2025 | 1000.0307 | 0.00 |
| ITI Overnight Reg Gr | 25-10-2019 | 18-12-2025 | 1336.4694 | 18-12-2025 | 1336.4694 | 0.00 |
| LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 18-12-2025 | 1093.4116 | 19-12-2024 | 1093.4116 | 0.00 |
| LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 18-12-2025 | 1355.2192 | 18-12-2025 | 1355.2192 | 0.00 |
| LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 18-12-2025 | 1355.436 | 18-12-2025 | 1355.436 | 0.00 |
| JM Overnight Reg Daily IDCW | 03-12-2019 | 18-12-2025 | 1000.0 | 19-12-2024 | 1000.0 | 0.00 |
| JM Overnight Fund Reg Gr | 03-12-2019 | 18-12-2025 | 1340.6372 | 18-12-2025 | 1340.6372 | 0.00 |
| ITI Overnight Reg Daily IDCW | 25-10-2019 | 18-12-2025 | 1001.0002 | 10-07-2025 | 1001.0003 | 0.00 |
| Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 18-12-2025 | 1000.1395 | 19-12-2024 | 1000.1395 | 0.00 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 18-12-2025 | 1336.843 | 18-12-2025 | 1336.843 | 0.00 |
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 18-12-2025 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
| Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 18-12-2025 | 1344.2236 | 18-12-2025 | 1344.2236 | 0.00 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 18-12-2025 | 1391.6332 | 18-12-2025 | 1391.6332 | 0.00 |
| PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 18-12-2025 | 1009.0935 | 18-12-2025 | 1009.0935 | 0.00 |
| PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 18-12-2025 | 1365.2395 | 18-12-2025 | 1365.2395 | 0.00 |
| Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 18-12-2025 | 13.355 | 18-12-2025 | 13.355 | 0.00 |
| Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 18-12-2025 | 13.355 | 17-12-2025 | 13.355 | 0.00 |
| Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 18-12-2025 | 1368.593 | 18-12-2025 | 1368.593 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 18-12-2025 | 12.6299 | 18-12-2025 | 12.6299 | 0.00 |
| Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 18-12-2025 | 12.6299 | 18-12-2025 | 12.6299 | 0.00 |
| Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 18-12-2025 | 1345.8422 | 18-12-2025 | 1345.8422 | 0.00 |
| Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 18-12-2025 | 1346.3261 | 18-12-2025 | 1346.3261 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 18-12-2025 | 13.3183 | 18-12-2025 | 13.3183 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 18-12-2025 | 13.3172 | 18-12-2025 | 13.3172 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 18-12-2025 | 13.2379 | 18-12-2025 | 13.2379 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 18-12-2025 | 13.343 | 18-12-2025 | 13.343 | 0.00 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 18-12-2025 | 135.2089 | 18-12-2025 | 135.2089 | 0.00 |
| ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 18-12-2025 | 1267.097 | 18-12-2025 | 1267.097 | 0.00 |
| ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 18-12-2025 | 1267.0421 | 18-12-2025 | 1267.0421 | 0.00 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 18-12-2025 | 13.1212 | 18-12-2025 | 13.1212 | 0.00 |
| TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 18-12-2025 | 1187.2181 | 18-12-2025 | 1187.2181 | 0.00 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 18-12-2025 | 1302.3529 | 18-12-2025 | 1302.3529 | 0.00 |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 18-12-2025 | 1177.4954 | 18-12-2025 | 1177.4954 | 0.00 |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 18-12-2025 | 1162.8005 | 18-12-2025 | 1162.8005 | 0.00 |
| Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 18-12-2025 | 1296.8508 | 18-12-2025 | 1296.8508 | 0.00 |
| Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 18-12-2025 | 1296.8409 | 18-12-2025 | 1296.8409 | 0.00 |
| Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 18-12-2025 | 1264.1636 | 18-12-2025 | 1264.1636 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 18-12-2025 | 12.6918 | 18-12-2025 | 12.6918 | 0.00 |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 18-12-2025 | 12.6926 | 18-12-2025 | 12.6926 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 18-12-2025 | 12.753 | 18-12-2025 | 12.753 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 18-12-2025 | 12.7536 | 18-12-2025 | 12.7536 | 0.00 |
| Sundaram Liquid Fund Gr | 05-01-2013 | 18-12-2025 | 2363.6735 | 18-12-2025 | 2363.6735 | 0.00 |
| Sundaram Low Duration Fund Gr | 01-01-2013 | 18-12-2025 | 3552.7206 | 18-12-2025 | 3552.7206 | 0.00 |
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 18-12-2025 | 2748.095 | 18-12-2025 | 2748.095 | 0.00 |
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 18-12-2025 | 14.8079 | 18-12-2025 | 14.8079 | 0.00 |
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 18-12-2025 | 13.0193 | 18-12-2025 | 13.0193 | 0.00 |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 18-12-2025 | 1231.3728 | 18-12-2025 | 1231.3728 | 0.00 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 18-12-2025 | 1253.6649 | 18-12-2025 | 1253.6649 | 0.00 |
| ICICI Pru Silver ETF | 21-01-2022 | 18-12-2025 | 199.1015 | 18-12-2025 | 199.1015 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 18-12-2025 | 12.5911 | 18-12-2025 | 12.5911 | 0.00 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 18-12-2025 | 12.5913 | 18-12-2025 | 12.5913 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 18-12-2025 | 12.6566 | 18-12-2025 | 12.6566 | 0.00 |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 18-12-2025 | 12.6566 | 18-12-2025 | 12.6566 | 0.00 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 18-12-2025 | 30.5207 | 18-12-2025 | 30.5207 | 0.00 |
| ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 18-12-2025 | 30.5202 | 18-12-2025 | 30.5202 | 0.00 |
| ABSL Silver ETF | 28-01-2022 | 18-12-2025 | 199.0411 | 18-12-2025 | 199.0411 | 0.00 |
| Nippon India Silver ETF | 05-02-2022 | 18-12-2025 | 190.977 | 18-12-2025 | 190.977 | 0.00 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 18-12-2025 | 30.9371 | 18-12-2025 | 30.9371 | 0.00 |
| ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 18-12-2025 | 30.9312 | 18-12-2025 | 30.9312 | 0.00 |
| Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 18-12-2025 | 30.5634 | 18-12-2025 | 30.5634 | 0.00 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 18-12-2025 | 30.5634 | 18-12-2025 | 30.5634 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 18-12-2025 | 12.6401 | 18-12-2025 | 12.6401 | 0.00 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 18-12-2025 | 12.6403 | 18-12-2025 | 12.6403 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 18-12-2025 | 12.6335 | 18-12-2025 | 12.6335 | 0.00 |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 18-12-2025 | 12.6336 | 18-12-2025 | 12.6336 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 31-10-2025 | 12.303 | 31-10-2025 | 12.303 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 31-10-2025 | 12.3027 | 31-10-2025 | 12.3027 | 0.00 |
| BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 18-12-2025 | 41.1576 | 18-12-2025 | 41.1576 | 0.00 |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 18-12-2025 | 10.4969 | 18-12-2025 | 10.4969 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 18-12-2025 | 16.472 | 18-12-2025 | 16.472 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 18-12-2025 | 12.8201 | 18-12-2025 | 12.8201 | 0.00 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 18-12-2025 | 12.8201 | 18-12-2025 | 12.8201 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 18-12-2025 | 12.5164 | 18-12-2025 | 12.5164 | 0.00 |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 18-12-2025 | 12.2071 | 18-12-2025 | 12.2071 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 18-12-2025 | 12.5411 | 18-12-2025 | 12.5411 | 0.00 |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 18-12-2025 | 12.5376 | 18-12-2025 | 12.5376 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 18-12-2025 | 12.6451 | 18-12-2025 | 12.6451 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 18-12-2025 | 12.6458 | 18-12-2025 | 12.6458 | 0.00 |
| NJ Overnight Fund Reg Gr | 01-08-2022 | 18-12-2025 | 1224.8095 | 18-12-2025 | 1224.8095 | 0.00 |
| NJ Arbitrage Fund Reg Gr | 01-08-2022 | 18-12-2025 | 12.2639 | 18-12-2025 | 12.2639 | 0.00 |
| LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 18-12-2025 | 1224.0756 | 18-12-2025 | 1224.0756 | 0.00 |
| LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 18-12-2025 | 1224.0756 | 18-12-2025 | 1224.0756 | 0.00 |
| HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 18-12-2025 | 191.3833 | 18-12-2025 | 191.3833 | 0.00 |
| Trust MOney Market Fund Reg Gr | 17-08-2022 | 18-12-2025 | 1253.6411 | 18-12-2025 | 1253.6411 | 0.00 |
| Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 18-12-2025 | 1134.0083 | 18-12-2025 | 1134.0083 | 0.00 |
| DSP Silver ETF | 19-08-2022 | 17-12-2025 | 191.9261 | 17-12-2025 | 191.9261 | 0.00 |
| Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 18-12-2025 | 10.0 | 06-06-2025 | 10.0001 | 0.00 |
| Shriram Overnight Fund Reg Gr | 05-08-2022 | 18-12-2025 | 12.2256 | 18-12-2025 | 12.2256 | 0.00 |
| Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 17-12-2025 | 29.072 | 17-12-2025 | 29.072 | 0.00 |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 17-12-2025 | 29.072 | 17-12-2025 | 29.072 | 0.00 |
| Axis Silver FOF Reg IDCW | 20-09-2022 | 18-12-2025 | 34.0984 | 18-12-2025 | 34.0984 | 0.00 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 18-12-2025 | 34.0983 | 18-12-2025 | 34.0983 | 0.00 |
| Axis Silver ETF | 05-09-2022 | 18-12-2025 | 198.3332 | 18-12-2025 | 198.3332 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 18-12-2025 | 12.4654 | 18-12-2025 | 12.4654 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 18-12-2025 | 12.4654 | 18-12-2025 | 12.4654 | 0.00 |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 18-12-2025 | 12.4654 | 18-12-2025 | 12.4654 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 18-12-2025 | 12.4826 | 18-12-2025 | 12.4826 | 0.00 |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 18-12-2025 | 12.4831 | 18-12-2025 | 12.4831 | 0.00 |
| Samco Overnight Fund Reg Gr | 05-10-2022 | 18-12-2025 | 1205.3592 | 18-12-2025 | 1205.3592 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 18-12-2025 | 12.914 | 18-12-2025 | 12.914 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 18-12-2025 | 12.914 | 18-12-2025 | 12.914 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 18-12-2025 | 12.7266 | 18-12-2025 | 12.7266 | 0.00 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 18-12-2025 | 12.7225 | 18-12-2025 | 12.7225 | 0.00 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 18-12-2025 | 26.9817 | 18-12-2025 | 26.9817 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 18-12-2025 | 12.6393 | 18-12-2025 | 12.6393 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 18-12-2025 | 12.6398 | 18-12-2025 | 12.6398 | 0.00 |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 18-12-2025 | 12.4293 | 18-12-2025 | 12.4293 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 18-12-2025 | 12.4503 | 18-12-2025 | 12.4503 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 18-12-2025 | 12.4506 | 18-12-2025 | 12.4506 | 0.00 |
| HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 18-12-2025 | 33.2182 | 18-12-2025 | 33.2182 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 18-12-2025 | 12.4889 | 18-12-2025 | 12.4889 | 0.00 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 18-12-2025 | 12.4889 | 18-12-2025 | 12.4889 | 0.00 |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 18-12-2025 | 12.5031 | 18-12-2025 | 12.5031 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 18-12-2025 | 12.7417 | 18-12-2025 | 12.7417 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 18-12-2025 | 12.7417 | 18-12-2025 | 12.7417 | 0.00 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 18-12-2025 | 12.4619 | 18-12-2025 | 12.4619 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 18-12-2025 | 12.4739 | 18-12-2025 | 12.4739 | 0.00 |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 18-12-2025 | 12.4739 | 18-12-2025 | 12.4739 | 0.00 |
| HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 18-12-2025 | 10.8284 | 18-12-2025 | 10.8284 | 0.00 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 18-12-2025 | 29.4814 | 18-12-2025 | 29.4814 | 0.00 |
| HSBC Money Market Fund Reg Growth | 05-01-2013 | 18-12-2025 | 27.18 | 18-12-2025 | 27.18 | 0.00 |
| HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 18-12-2025 | 19.4682 | 18-12-2025 | 19.4682 | 0.00 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 18-12-2025 | 12.1054 | 18-12-2025 | 12.1054 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 18-12-2025 | 12.2709 | 18-12-2025 | 12.2709 | 0.00 |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 18-12-2025 | 12.272 | 18-12-2025 | 12.272 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 18-12-2025 | 12.4277 | 18-12-2025 | 12.4277 | 0.00 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 18-12-2025 | 12.4277 | 18-12-2025 | 12.4277 | 0.00 |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 18-12-2025 | 12.4773 | 18-12-2025 | 12.4773 | 0.00 |
| Kotak Silver ETF | Invest Online | 05-12-2022 | 18-12-2025 | 193.5274 | 18-12-2025 | 193.5274 | 0.00 |
| Quant Overnight Fund Reg IDCW | 05-12-2022 | 18-12-2025 | 12.0934 | 18-12-2025 | 12.0934 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 18-12-2025 | 12.343 | 18-12-2025 | 12.343 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 18-12-2025 | 12.3432 | 18-12-2025 | 12.3432 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 18-12-2025 | 12.3144 | 18-12-2025 | 12.3144 | 0.00 |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 18-12-2025 | 12.3145 | 18-12-2025 | 12.3145 | 0.00 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 18-12-2025 | 12.3808 | 18-12-2025 | 12.3808 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 18-12-2025 | 12.254 | 18-12-2025 | 12.254 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 18-12-2025 | 12.254 | 18-12-2025 | 12.254 | 0.00 |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 18-12-2025 | 12.254 | 18-12-2025 | 12.254 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 18-12-2025 | 12.2922 | 17-12-2025 | 12.2928 | 0.00 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 18-12-2025 | 12.2923 | 17-12-2025 | 12.2929 | 0.00 |
| Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 18-12-2025 | 1082.8198 | 18-12-2025 | 1082.8198 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 18-12-2025 | 12.2009 | 18-12-2025 | 12.2009 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 18-12-2025 | 12.4151 | 17-12-2025 | 12.4151 | 0.00 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 18-12-2025 | 12.4151 | 17-12-2025 | 12.4151 | 0.00 |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 18-12-2025 | 12.3126 | 18-12-2025 | 12.3126 | 0.00 |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 18-12-2025 | 12.4111 | 18-12-2025 | 12.4111 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 18-12-2025 | 12.3779 | 18-12-2025 | 12.3779 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 18-12-2025 | 12.3777 | 18-12-2025 | 12.3777 | 0.00 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 18-12-2025 | 12.4123 | 17-12-2025 | 12.4126 | 0.00 |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 18-12-2025 | 1000.0 | 19-12-2024 | 1000.0 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 18-12-2025 | 12.1906 | 18-12-2025 | 12.1906 | 0.00 |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 18-12-2025 | 12.19 | 18-12-2025 | 12.19 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 18-12-2025 | 1225.8239 | 18-12-2025 | 1225.8239 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 18-12-2025 | 1225.8395 | 18-12-2025 | 1225.8395 | 0.00 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 18-12-2025 | 12.2569 | 18-12-2025 | 12.2569 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 18-12-2025 | 12.2234 | 18-12-2025 | 12.2234 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 18-12-2025 | 12.2235 | 18-12-2025 | 12.2235 | 0.00 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 18-12-2025 | 12.4161 | 18-12-2025 | 12.4161 | 0.00 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 18-12-2025 | 11.5773 | 18-12-2025 | 11.5773 | 0.00 |
| Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 18-12-2025 | 26.7882 | 18-12-2025 | 26.7882 | 0.00 |
| UTI Silver ETF | 17-04-2023 | 18-12-2025 | 194.9135 | 18-12-2025 | 194.9135 | 0.00 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 18-12-2025 | 25.5838 | 18-12-2025 | 25.5838 | 0.00 |
| Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 18-12-2025 | 194.3306 | 18-12-2025 | 194.3306 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1033.8241 | 19-12-2024 | 1033.8241 | 0.00 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 18-12-2025 | 1177.3134 | 18-12-2025 | 1177.3134 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 18-12-2025 | 1032.8859 | 19-12-2024 | 1032.8859 | 0.00 |
| Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 18-12-2025 | 1163.3401 | 18-12-2025 | 1163.3401 | 0.00 |
| Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 18-12-2025 | 1179.7754 | 18-12-2025 | 1179.7754 | 0.00 |
| Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 18-12-2025 | 1179.7754 | 18-12-2025 | 1179.7754 | 0.00 |
| LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 18-12-2025 | 1173.8043 | 18-12-2025 | 1173.8043 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 18-12-2025 | 11.51 | 17-12-2025 | 11.51 | 0.00 |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 18-12-2025 | 11.51 | 17-12-2025 | 11.51 | 0.00 |
| Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 18-12-2025 | 15.125 | 18-12-2025 | 15.125 | 0.00 |
| Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 18-12-2025 | 15.125 | 18-12-2025 | 15.125 | 0.00 |
| Helios Overnight Fund Reg Gr | 25-10-2023 | 18-12-2025 | 1138.1477 | 18-12-2025 | 1138.1477 | 0.00 |
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 18-12-2025 | 11.5073 | 18-12-2025 | 11.5073 | 0.00 |
| Edelweiss Silver ETF | 21-11-2023 | 18-12-2025 | 199.3616 | 18-12-2025 | 199.3616 | 0.00 |
| Tata Silver ETF | 12-01-2024 | 18-12-2025 | 19.7389 | 18-12-2025 | 19.7389 | 0.00 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 18-12-2025 | 111.8813 | 18-12-2025 | 111.8813 | 0.00 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 18-12-2025 | 26.3857 | 18-12-2025 | 26.3857 | 0.00 |
| Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 18-12-2025 | 26.3857 | 18-12-2025 | 26.3857 | 0.00 |
| Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 18-12-2025 | 26.3857 | 18-12-2025 | 26.3857 | 0.00 |
| DSP BSE Liquid Rate ETF | 05-03-2024 | 18-12-2025 | 1104.9748 | 18-12-2025 | 1104.9748 | 0.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 18-12-2025 | 1061.2193 | 18-12-2025 | 1061.2193 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 18-12-2025 | 11.2219 | 18-12-2025 | 11.2219 | 0.00 |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 18-12-2025 | 11.2219 | 18-12-2025 | 11.2219 | 0.00 |
| SBI Silver ETF | 05-07-2024 | 18-12-2025 | 195.4521 | 18-12-2025 | 195.4521 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 18-12-2025 | 1084.0336 | 18-12-2025 | 1084.0336 | 0.00 |
| SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 18-12-2025 | 21.4072 | 18-12-2025 | 21.4072 | 0.00 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 18-12-2025 | 21.4068 | 18-12-2025 | 21.4068 | 0.00 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 18-12-2025 | 10.9294 | 18-12-2025 | 10.9294 | 0.00 |
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 18-12-2025 | 10.6794 | 18-12-2025 | 10.6794 | 0.00 |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 18-12-2025 | 0.0 | 19-12-2024 | 0.0 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 18-12-2025 | 107.0768 | 18-12-2025 | 107.0768 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 18-12-2025 | 10.9347 | 18-12-2025 | 10.9347 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 18-12-2025 | 10.9348 | 18-12-2025 | 10.9348 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | 15-10-2024 | 18-12-2025 | 10.8539 | 18-12-2025 | 10.8539 | 0.00 |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | 15-10-2024 | 18-12-2025 | 10.8539 | 18-12-2025 | 10.8539 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 18-12-2025 | 10.9026 | 18-12-2025 | 10.9026 | 0.00 |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 18-12-2025 | 10.9026 | 18-12-2025 | 10.9026 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 18-12-2025 | 1064.3552 | 18-12-2025 | 1064.3552 | 0.00 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 18-12-2025 | 10.6747 | 18-12-2025 | 10.6747 | 0.00 |
| Franklin India Arbitrage Fund IDCW | 19-11-2024 | 18-12-2025 | 10.6747 | 18-12-2025 | 10.6747 | 0.00 |
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 18-12-2025 | 1068.9391 | 18-12-2025 | 1068.9391 | 0.00 |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 18-12-2025 | 1061.86 | 18-12-2025 | 1061.86 | 0.00 |
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 18-12-2025 | 10.46 | 18-12-2025 | 10.46 | 0.00 |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 18-12-2025 | 10.716 | 18-12-2025 | 10.716 | 0.00 |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 18-12-2025 | 10.716 | 18-12-2025 | 10.716 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 18-12-2025 | 10.6361 | 18-12-2025 | 10.6361 | 0.00 |
| Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 18-12-2025 | 10.636 | 18-12-2025 | 10.636 | 0.00 |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | 24-01-2025 | 14-11-2025 | 10.6539 | 14-11-2025 | 10.6539 | 0.00 |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | 24-01-2025 | 14-11-2025 | 10.6539 | 14-11-2025 | 10.6539 | 0.00 |
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 18-12-2025 | 10.6088 | 18-12-2025 | 10.6088 | 0.00 |
| Bank of India Money Market Fund Reg Gr | 04-02-2025 | 18-12-2025 | 10.6081 | 18-12-2025 | 10.6081 | 0.00 |
| Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 18-12-2025 | 10.6088 | 18-12-2025 | 10.6088 | 0.00 |
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 18-12-2025 | 10.61 | 18-12-2025 | 10.61 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 18-12-2025 | 10.6528 | 18-12-2025 | 10.6528 | 0.00 |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 18-12-2025 | 10.6527 | 18-12-2025 | 10.6527 | 0.00 |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 18-12-2025 | 1040.6006 | 18-12-2025 | 1040.6006 | 0.00 |
| Franklin India Low Duration Fund Gr | 06-03-2025 | 18-12-2025 | 10.6039 | 18-12-2025 | 10.6039 | 0.00 |
| Franklin India Low Duration Fund IDCW | 06-03-2025 | 18-12-2025 | 10.5024 | 18-12-2025 | 10.5024 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 18-12-2025 | 10.539 | 18-12-2025 | 10.539 | 0.00 |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 18-12-2025 | 10.539 | 18-12-2025 | 10.539 | 0.00 |
| ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 18-12-2025 | 1041.5452 | 18-12-2025 | 1041.5452 | 0.00 |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 18-12-2025 | 10.5766 | 18-12-2025 | 10.5766 | 0.00 |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 18-12-2025 | 10.5127 | 18-12-2025 | 10.5127 | 0.00 |
| 360 ONE Silver ETF | 10-03-2025 | 18-12-2025 | 195.5919 | 18-12-2025 | 195.5919 | 0.00 |
| Zerodha Silver ETF | 20-03-2025 | 18-12-2025 | 20.2479 | 18-12-2025 | 20.2479 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 18-12-2025 | 10.5233 | 18-12-2025 | 10.5233 | 0.00 |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 18-12-2025 | 10.5234 | 18-12-2025 | 10.5234 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 18-12-2025 | 1049.5959 | 18-12-2025 | 1049.5959 | 0.00 |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 18-12-2025 | 1049.5952 | 18-12-2025 | 1049.5952 | 0.00 |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 18-12-2025 | 10.5504 | 18-12-2025 | 10.5504 | 0.00 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 18-12-2025 | 1038.9653 | 18-12-2025 | 1038.9653 | 0.00 |
| quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 18-12-2025 | 10.4588 | 18-12-2025 | 10.4588 | 0.00 |
| quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 18-12-2025 | 10.459 | 18-12-2025 | 10.459 | 0.00 |
| Groww Silver ETF | 21-05-2025 | 18-12-2025 | 195.8755 | 18-12-2025 | 195.8755 | 0.00 |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 18-12-2025 | 10.4104 | 18-12-2025 | 10.4104 | 0.00 |
| DSP Silver ETF FOF Reg Gr | 15-05-2025 | 17-12-2025 | 20.9417 | 17-12-2025 | 20.9417 | 0.00 |
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 17-12-2025 | 20.9417 | 17-12-2025 | 20.9417 | 0.00 |
| Groww Silver ETF FOF Reg Gr | 23-05-2025 | 18-12-2025 | 19.516 | 18-12-2025 | 19.516 | 0.00 |
| Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 18-12-2025 | 19.5157 | 18-12-2025 | 19.5157 | 0.00 |
| Unifi Liquid Fund Reg Gr | 11-06-2025 | 18-12-2025 | 1030.6536 | 18-12-2025 | 1030.6536 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 18-12-2025 | 10.2827 | 18-12-2025 | 10.2827 | 0.00 |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 18-12-2025 | 10.2829 | 18-12-2025 | 10.2829 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 18-12-2025 | 10.259 | 18-12-2025 | 10.259 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 18-12-2025 | 10.259 | 18-12-2025 | 10.259 | 0.00 |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 18-12-2025 | 1023.8056 | 18-12-2025 | 1023.8056 | 0.00 |
| 360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 18-12-2025 | 1023.8903 | 18-12-2025 | 1023.8903 | 0.00 |
| 360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 18-12-2025 | 1023.8903 | 18-12-2025 | 1023.8903 | 0.00 |
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 18-12-2025 | 10.2162 | 08-12-2025 | 10.2166 | 0.00 |
| Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 18-12-2025 | 10.2162 | 08-12-2025 | 10.2166 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 18-12-2025 | 1020.4028 | 18-12-2025 | 1020.4028 | 0.00 |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 18-12-2025 | 14.744 | 18-12-2025 | 14.744 | 0.00 |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 18-12-2025 | 14.742 | 18-12-2025 | 14.742 | 0.00 |
| SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 18-12-2025 | 1018.8592 | 18-12-2025 | 1018.8592 | 0.00 |
| Motilal Oswal Silver ETF | 16-08-2025 | 18-12-2025 | 197.3896 | 18-12-2025 | 197.3896 | 0.00 |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 18-12-2025 | 10.1614 | 18-12-2025 | 10.1614 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 18-12-2025 | 10.1426 | 18-12-2025 | 10.1426 | 0.00 |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 18-12-2025 | 10.1425 | 18-12-2025 | 10.1425 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 18-12-2025 | 10.1338 | 18-12-2025 | 10.1338 | 0.00 |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 18-12-2025 | 10.1338 | 18-12-2025 | 10.1338 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 18-12-2025 | 1010.7268 | 18-12-2025 | 1010.7268 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online | 24-09-2025 | 18-12-2025 | 1002.0 | 05-12-2025 | 1002.0001 | 0.00 |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online | 24-09-2025 | 18-12-2025 | 1010.7187 | 18-12-2025 | 1010.7187 | 0.00 |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online | 24-09-2025 | 18-12-2025 | 10.1017 | 18-12-2025 | 10.1017 | 0.00 |
| THE WEALTH COMPANY ARITRAGE FUND Reg IDCW | Invest Online | 24-09-2025 | 18-12-2025 | 10.1017 | 18-12-2025 | 10.1017 | 0.00 |
| Altiva Hybrid LongShort Fund Reg Plan Gr | 01-10-2025 | 18-12-2025 | 10.2335 | 18-12-2025 | 10.2335 | 0.00 |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | 01-10-2025 | 18-12-2025 | 10.2335 | 18-12-2025 | 10.2335 | 0.00 |
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 18-12-2025 | 13.06 | 18-12-2025 | 13.06 | 0.00 |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | 01-01-2013 | 18-12-2025 | 1006.6047 | 18-12-2025 | 1006.6047 | 0.00 |
| Old Bridge Arbitrage Fund Reg Gr | 06-11-2025 | 18-12-2025 | 10.0497 | 18-12-2025 | 10.0497 | 0.00 |
| Old Bridge Arbitrage Fund Reg IDCW Payout | 06-11-2025 | 18-12-2025 | 10.0497 | 18-12-2025 | 10.0497 | 0.00 |
| Groww Money Market Fund Reg Gr | 10-11-2025 | 18-12-2025 | 10.0392 | 18-12-2025 | 10.0392 | 0.00 |
| Groww Money Market Fund Reg IDCW | 10-11-2025 | 18-12-2025 | 10.0393 | 18-12-2025 | 10.0393 | 0.00 |
| Capitalmind Liquid Fund Reg Gr | 18-11-2025 | 18-12-2025 | 1004.4421 | 18-12-2025 | 1004.4421 | 0.00 |
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