Prediction Performance Report

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Date Code Scheme Subtype Predicted % Actual % Start NAV Latest NAV Live Gain % Validated
18 Aug 2026 118884 Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Flexi Cap Fund 0.27 - 124.19 125.48 1.04 No
18 Aug 2026 100476 Taurus Flexi Cap Fund - Regular Plan - Growth Flexi Cap Fund 0.27 - 236.44 238.88 1.03 No
18 Aug 2026 111640 Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Flexi Cap Fund 0.27 - 114.74 115.92 1.03 No
17 Aug 2026 120035 HSBC Brazil Fund - Growth Direct FoF Overseas 1.60 - 10.82 11.89 9.92 No
17 Aug 2026 115117 HSBC Brazil Fund - IDCW FoF Overseas 1.59 - 9.84 10.81 9.88 No
17 Aug 2026 120036 HSBC Brazil Fund - IDCW Direct Plan FoF Overseas 1.60 - 10.81 11.88 9.92 No
16 Aug 2026 147608 PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option Overnight Fund 0.08 - 1,000.99 1,000.91 -0.01 No
16 Aug 2026 145966 WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund 0.03 - 1,002.48 1,001.79 -0.07 No
16 Aug 2026 145970 WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund 0.03 - 1,002.80 1,002.11 -0.07 No
15 Aug 2026 154011 Capitalmind Liquid Fund - Direct-Growth Liquid Fund 0.02 - 1,048.24 1,053.03 0.46 No
15 Aug 2026 147458 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Overnight Fund 0.02 - 1,001.74 1,001.52 -0.02 No
15 Aug 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.02 - 1,293.15 1,299.27 0.47 No
15 Aug 2026 139538 Mahindra Manulife Liquid Fund - Direct Plan -Growth Liquid Fund 0.02 - 1,841.74 1,850.37 0.47 No
14 Aug 2026 119278 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW FoF Overseas 1.54 - 37.96 41.65 9.71 No
14 Aug 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 1.28 - 32.64 35.35 8.30 No
14 Aug 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 1.28 - 32.64 35.35 8.30 No
14 Aug 2026 149456 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth FoF Overseas 1.28 - 31.28 33.86 8.25 No
13 Aug 2026 152926 Groww Nifty India Defence ETF FOF - Direct - IDCW FoF Domestic 1.67 - 14.43 14.62 1.32 No
13 Aug 2026 152925 Groww Nifty India Defence ETF FOF - Direct Growth FoF Domestic 1.67 - 14.43 14.62 1.32 No
13 Aug 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 1.83 - 13.75 13.24 -3.71 No
12 Aug 2026 151888 DSP Nifty PSU Bank ETF Other ETFs 2.05 - 89.20 84.66 -5.09 No
12 Aug 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 2.41 - 13.50 13.24 -1.95 No
12 Aug 2026 152929 Mirae Asset Nifty PSU Bank ETF Other ETFs 2.05 - 88.97 84.44 -5.10 No
11 Aug 2026 153625 Groww Nifty India Internet ETF Other ETFs 1.92 - 10.59 10.85 2.47 No
11 Aug 2026 153632 Groww Nifty India Internet ETF FOF - Direct - IDCW FoF Domestic 1.92 - 10.56 10.72 1.47 No
11 Aug 2026 153642 Mirae Asset Nifty India Internet ETF Other ETFs 1.92 - 14.30 14.66 2.48 No
10 Aug 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 3.60 - 31.94 35.35 10.67 No
10 Aug 2026 149457 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW FoF Overseas 3.60 - 30.61 33.86 10.60 No
10 Aug 2026 149329 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Sectoral/ Thematic 2.77 - 35.73 38.32 7.25 No
09 Aug 2026 147608 PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option Overnight Fund 0.06 - 1,000.68 1,000.91 0.02 No
09 Aug 2026 145966 WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund 0.03 - 1,003.93 1,001.79 -0.21 No
09 Aug 2026 145970 WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund 0.03 - 1,002.88 1,002.11 -0.08 No
08 Aug 2026 115991 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Liquid Fund 0.02 - 2,701.39 2,716.76 0.57 No
08 Aug 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.02 - 1,291.49 1,299.27 0.60 No
08 Aug 2026 139538 Mahindra Manulife Liquid Fund - Direct Plan -Growth Liquid Fund 0.02 - 1,839.37 1,850.37 0.60 No
07 Aug 2026 153415 360 ONE Silver ETF Other ETFs 2.84 - 226.47 229.09 1.16 No
07 Aug 2026 119277 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth FoF Overseas 6.86 - 63.28 69.58 9.95 No
07 Aug 2026 151730 UTI Silver Exchange Traded Fund Other ETFs 2.84 - 222.24 224.80 1.15 No
06 Aug 2026 120473 Axis Gold Fund - Direct Plan - Growth option FoF Domestic 2.74 - 46.91 47.97 2.28 No
06 Aug 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 3.49 - 43.72 48.42 10.76 No
06 Aug 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 3.28 - 70.13 71.85 2.45 No
05 Aug 2026 153525 Groww Silver ETF FOF - Direct - Growth FoF Domestic 3.09 - 21.71 22.57 3.96 No
05 Aug 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 3.43 - 13.57 13.24 -2.41 No
05 Aug 2026 151603 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option FoF Domestic 3.11 - 29.84 31.11 4.28 No
04 Aug 2026 148063 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth FoF Overseas 3.62 - 39.78 40.23 1.13 No
04 Aug 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 3.95 - 13.12 13.24 0.94 No
04 Aug 2026 148927 Mirae Asset NYSE FANG + ETF Other ETFs 4.49 - 173.24 173.34 0.06 No
03 Aug 2026 120539 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Sectoral/ Thematic 7.30 - 183.24 176.28 -3.80 No
03 Aug 2026 120578 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Sectoral/ Thematic 9.01 - 239.51 227.00 -5.22 No
03 Aug 2026 119731 SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sectoral/ Thematic 9.01 - 170.11 161.23 -5.22 No
02 Aug 2026 119090 HDFC Liquid Fund - IDCW Monthly - Direct Plan Liquid Fund 0.03 - 1,027.39 1,028.27 0.09 No
02 Aug 2026 119088 HDFC Liquid Fund - IDCW Weekly - Direct Plan Liquid Fund 0.03 - 1,032.13 1,031.37 -0.07 No
02 Aug 2026 147608 PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option Overnight Fund 0.09 - 1,001.03 1,000.91 -0.01 No
01 Aug 2026 154011 Capitalmind Liquid Fund - Direct-Growth Liquid Fund 0.02 - 1,045.57 1,053.03 0.71 No
01 Aug 2026 139538 Mahindra Manulife Liquid Fund - Direct Plan -Growth Liquid Fund 0.02 - 1,836.76 1,850.37 0.74 No
01 Aug 2026 153282 Shriram Unclaimed IDCW Liquid Fund Liquid Fund 0.02 - 1,086.18 1,094.11 0.73 No
31 Jul 2026 118558 Franklin Asian Equity Fund - Direct - IDCW Sectoral/ Thematic 5.04 - 22.28 23.12 3.77 No
31 Jul 2026 106978 Franklin Asian Equity Fund - IDCW Sectoral/ Thematic 5.04 - 20.82 21.58 3.66 No
31 Jul 2026 149327 Nippon India Taiwan Equity Fund- Direct Plan- IDCW option Sectoral/ Thematic 8.48 - 31.06 38.32 23.38 No
30 Jul 2026 154427 HDFC Nifty Auto Index Fund- Direct Plan- Growth Option 1.63 - 10.35 10.14 -2.00 No
30 Jul 2026 154428 HDFC Nifty Auto Index Fund- Growth Option 1.63 - 10.34 10.13 -2.07 No
30 Jul 2026 150644 ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW Index Funds 1.62 - 22.83 22.37 -2.01 No
29 Jul 2026 152059 HDFC Technology Fund - Growth Option - Direct Plan Sectoral/ Thematic 2.62 - 12.59 11.79 -6.39 No
29 Jul 2026 152057 HDFC Technology Fund - IDCW Option Sectoral/ Thematic 2.61 - 12.17 11.37 -6.51 No
29 Jul 2026 151853 quant Healthcare Fund - Growth Option - Direct Plan Sectoral/ Thematic 2.62 - 18.21 19.33 6.17 No
28 Jul 2026 153591 DSP Nifty IT Index Fund - Direct - IDCW Index Funds 5.78 - 7.98 7.59 -4.94 No
28 Jul 2026 150801 HDFC NIFTY IT ETF - Growth option Other ETFs 3.30 - 32.53 30.92 -4.96 No
28 Jul 2026 148466 ICICI Prudential Nifty IT ETF Other ETFs 3.30 - 33.84 32.16 -4.95 No
27 Jul 2026 152522 HDFC NIFTY Reality Index Fund - Regular Plan Index Funds 2.50 - 10.02 9.68 -3.34 No
27 Jul 2026 152521 HDFC NIFTY Realty Index Fund - Direct Plan Index Funds 2.51 - 10.13 9.80 -3.29 No
27 Jul 2026 153063 Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option Index Funds 2.51 - 8.36 8.09 -3.26 No
26 Jul 2026 120191 ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Liquid Fund 0.03 - 193.35 194.93 0.82 No
26 Jul 2026 147608 PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option Overnight Fund 0.07 - 1,000.72 1,000.91 0.02 No
26 Jul 2026 145970 WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund 0.03 - 1,002.79 1,002.11 -0.07 No
25 Jul 2026 147458 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Overnight Fund 0.04 - 1,001.90 1,001.52 -0.04 No
25 Jul 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.02 - 1,288.07 1,299.27 0.87 No
25 Jul 2026 153282 Shriram Unclaimed IDCW Liquid Fund Liquid Fund 0.02 - 1,085.22 1,094.11 0.82 No
24 Jul 2026 152155 Mirae Asset Nifty IT ETF Other ETFs 0.82 - 30.49 30.67 0.59 No
24 Jul 2026 153029 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Index Funds 1.12 - 9.04 9.68 7.01 No
24 Jul 2026 153028 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Index Funds 1.12 - 8.97 9.59 6.96 No
23 Jul 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 1.67 - 69.40 71.85 3.54 No
23 Jul 2026 140095 Nippon India ETF Hang Seng BeES Other ETFs 1.29 - 460.23 455.73 -0.98 No
23 Jul 2026 149327 Nippon India Taiwan Equity Fund- Direct Plan- IDCW option Sectoral/ Thematic 1.36 - 35.19 38.32 8.90 No
11 Jul 2026 118577 Franklin India Liquid Fund - Super Institutional - Direct - Growth Liquid Fund 0.61 0.68 4,225.42 4,270.53 1.07 Yes
11 Jul 2026 100546 Franklin India Liquid Fund - Super Institutional Plan - Growth Liquid Fund 0.60 0.68 4,188.02 4,232.33 1.06 Yes
11 Jul 2026 153282 Shriram Unclaimed IDCW Liquid Fund Liquid Fund 0.60 0.61 1,082.72 1,094.11 1.05 Yes
10 Jul 2026 153899 Groww Nifty Realty ETF Other ETFs 16.82 16.49 10.49 9.78 -6.77 Yes
10 Jul 2026 153642 Mirae Asset Nifty India Internet ETF Other ETFs 11.13 12.80 13.57 14.66 8.05 Yes
10 Jul 2026 152541 Motilal Oswal Nifty Realty ETF Other ETFs 16.83 18.85 93.67 87.55 -6.54 Yes
09 Jul 2026 153899 Groww Nifty Realty ETF Other ETFs 12.96 3.50 10.14 9.78 -3.51 Yes
09 Jul 2026 153642 Mirae Asset Nifty India Internet ETF Other ETFs 9.17 0.98 13.44 14.66 9.11 Yes
09 Jul 2026 152541 Motilal Oswal Nifty Realty ETF Other ETFs 12.96 3.51 90.50 87.55 -3.26 Yes
08 Jul 2026 153899 Groww Nifty Realty ETF Other ETFs 10.59 3.54 9.79 9.78 -0.09 Yes
08 Jul 2026 153642 Mirae Asset Nifty India Internet ETF Other ETFs 7.58 2.33 13.13 14.66 11.65 Yes
08 Jul 2026 152541 Motilal Oswal Nifty Realty ETF Other ETFs 10.59 3.54 87.41 87.55 0.17 Yes
07 Jul 2026 153625 Groww Nifty India Internet ETF Other ETFs 2.45 - 9.84 10.85 10.29 No
07 Jul 2026 153632 Groww Nifty India Internet ETF FOF - Direct - IDCW FoF Domestic 3.12 - 9.89 10.72 8.37 No
07 Jul 2026 153642 Mirae Asset Nifty India Internet ETF Other ETFs 2.45 - 13.29 14.66 10.33 No
07 Jul 2026 152570 Tata Nifty Realty Index Fund - Direct Plan - Growth Index Funds 14.10 -1.87 9.15 8.96 -1.98 Yes
07 Jul 2026 152571 Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout Index Funds 14.10 -1.87 9.15 8.96 -1.98 Yes
07 Jul 2026 152572 Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Index Funds 14.10 -1.87 9.15 8.96 -1.98 Yes
06 Jul 2026 153899 Groww Nifty Realty ETF Other ETFs 18.66 -1.59 10.14 9.78 -3.51 Yes
06 Jul 2026 150597 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth FoF Overseas 3.38 - 35.78 35.82 0.11 No
06 Jul 2026 150596 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth FoF Overseas 3.38 - 35.56 35.59 0.08 No
06 Jul 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 1.82 - 40.72 48.42 18.90 No
06 Jul 2026 153618 Motilal Oswal Nifty India Tourism ETF Other ETFs 10.00 0.74 81.45 77.39 -4.99 Yes
06 Jul 2026 152541 Motilal Oswal Nifty Realty ETF Other ETFs 18.67 -1.58 90.51 87.55 -3.27 Yes
05 Jul 2026 118577 Franklin India Liquid Fund - Super Institutional - Direct - Growth Liquid Fund 0.70 0.00 4,221.96 4,270.53 1.15 Yes
05 Jul 2026 139890 Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth Liquid Fund 0.70 0.00 17.82 18.02 1.15 Yes
05 Jul 2026 139889 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Liquid Fund 0.70 0.00 17.82 18.02 1.15 Yes
05 Jul 2026 147608 PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option Overnight Fund 0.09 - 1,001.01 1,000.91 -0.01 No
05 Jul 2026 145970 WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Liquid Fund 0.03 - 1,003.07 1,002.11 -0.10 No
04 Jul 2026 119568 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Liquid Fund 0.70 0.02 453.72 459.01 1.17 Yes
04 Jul 2026 112715 Axis Liquid Fund - Retail Plan - Weekly IDCW Liquid Fund 0.02 - 1,002.35 1,001.18 -0.12 No
04 Jul 2026 154011 Capitalmind Liquid Fund - Direct-Growth Liquid Fund 0.02 - 1,040.92 1,053.03 1.16 No
04 Jul 2026 118577 Franklin India Liquid Fund - Super Institutional - Direct - Growth Liquid Fund 0.71 0.02 4,221.27 4,270.53 1.17 Yes
04 Jul 2026 100546 Franklin India Liquid Fund - Super Institutional Plan - Growth Liquid Fund 0.70 0.02 4,183.96 4,232.33 1.16 Yes
04 Jul 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.02 - 1,048.42 1,060.61 1.16 No
03 Jul 2026 154206 ANGEL ONE SILVER ETF FOF -DIRECT GROWTH 2.99 - 8.10 8.06 -0.51 No
03 Jul 2026 120473 Axis Gold Fund - Direct Plan - Growth option FoF Domestic 2.54 - 46.11 47.97 4.04 No
03 Jul 2026 153899 Groww Nifty Realty ETF Other ETFs 17.03 1.81 9.96 9.78 -1.77 Yes
03 Jul 2026 150642 Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) FoF Domestic 2.33 - 30.18 31.05 2.89 No
03 Jul 2026 153618 Motilal Oswal Nifty India Tourism ETF Other ETFs 8.74 0.79 80.81 77.39 -4.24 Yes
03 Jul 2026 152541 Motilal Oswal Nifty Realty ETF Other ETFs 17.04 1.81 88.90 87.55 -1.52 Yes
02 Jul 2026 153899 Groww Nifty Realty ETF Other ETFs 13.64 2.19 9.75 9.78 0.39 Yes
02 Jul 2026 150801 HDFC NIFTY IT ETF - Growth option Other ETFs 4.64 - 28.76 30.92 7.50 No
02 Jul 2026 148466 ICICI Prudential Nifty IT ETF Other ETFs 4.64 - 29.91 32.16 7.53 No
02 Jul 2026 152155 Mirae Asset Nifty IT ETF Other ETFs 4.64 - 28.52 30.67 7.56 No
02 Jul 2026 153618 Motilal Oswal Nifty India Tourism ETF Other ETFs 8.27 0.41 80.48 77.39 -3.84 Yes
02 Jul 2026 152541 Motilal Oswal Nifty Realty ETF Other ETFs 13.65 2.19 86.99 87.55 0.64 Yes
01 Jul 2026 153899 Groww Nifty Realty ETF Other ETFs 12.27 1.45 9.61 9.78 1.84 Yes
01 Jul 2026 153618 Motilal Oswal Nifty India Tourism ETF Other ETFs 8.53 0.32 80.23 77.39 -3.54 Yes
01 Jul 2026 152541 Motilal Oswal Nifty Realty ETF Other ETFs 12.28 1.45 85.75 87.55 2.10 Yes
01 Jul 2026 152570 Tata Nifty Realty Index Fund - Direct Plan - Growth Index Funds 3.60 - 8.80 8.96 1.82 No
01 Jul 2026 152571 Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout Index Funds 3.60 - 8.80 8.96 1.82 No
01 Jul 2026 152572 Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Index Funds 3.60 - 8.80 8.96 1.82 No
17 May 2026 147951 BANK OF INDIA Overnight Fund Direct Plan Growth Overnight Fund 0.07 - 1,379.13 1,401.52 1.62 No
17 May 2026 147948 BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW Overnight Fund 0.07 - 1,004.47 1,001.71 -0.28 No
17 May 2026 120837 quant Liquid Fund - Growth Option - Direct Plan Liquid Fund 0.03 - 44.58 45.48 2.00 No
16 May 2026 100048 Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW Liquid Fund 0.11 - 108.19 108.07 -0.11 No
16 May 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.02 - 1,271.38 1,299.27 2.19 No
16 May 2026 139538 Mahindra Manulife Liquid Fund - Direct Plan -Growth Liquid Fund 0.02 - 1,810.81 1,850.37 2.18 No
15 May 2026 150801 HDFC NIFTY IT ETF - Growth option Other ETFs 1.30 - 29.46 30.92 4.95 No
15 May 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 1.41 - 14.89 13.24 -11.05 No
15 May 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 1.48 - 41.71 48.42 16.10 No
14 May 2026 148934 Axis NIFTY Healthcare ETF Other ETFs 2.56 - 159.69 168.79 5.70 No
14 May 2026 153494 Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW Index Funds 2.76 - 10.41 11.85 13.80 No
14 May 2026 149008 Nippon India Nifty Pharma ETF Other ETFs 2.74 - 25.18 27.45 9.00 No
13 May 2026 153415 360 ONE Silver ETF Other ETFs 8.39 - 279.55 229.09 -18.05 No
13 May 2026 151603 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option FoF Domestic 7.37 - 37.71 31.11 -17.50 No
13 May 2026 151730 UTI Silver Exchange Traded Fund Other ETFs 8.43 - 274.83 224.80 -18.20 No
12 May 2026 149762 Nippon India Silver ETF FOF- Direct Plan-IDCW Option FoF Domestic 4.44 - 40.18 35.46 -11.74 No
12 May 2026 152295 Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option FoF Domestic 4.49 - 34.57 30.51 -11.75 No
12 May 2026 153656 Zerodha Silver ETF FoF - Direct Growth FoF Domestic 4.73 - 24.11 21.22 -11.97 No
11 May 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 3.32 - 31.18 35.35 13.36 No
11 May 2026 149457 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW FoF Overseas 3.32 - 29.94 33.86 13.10 No
11 May 2026 149329 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Sectoral/ Thematic 4.27 - 37.88 38.32 1.17 No
28 Apr 2026 152748 ICICI Prudential Nifty Oil & Gas ETF Other ETFs 1.55 - 11.85 11.21 -5.40 No
28 Apr 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 2.01 - 38.40 48.42 26.11 No
28 Apr 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 2.10 - 63.61 71.85 12.97 No
28 Apr 2026 149327 Nippon India Taiwan Equity Fund- Direct Plan- IDCW option Sectoral/ Thematic 1.82 - 34.89 38.32 9.82 No
27 Apr 2026 143873 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Sectoral/ Thematic 3.06 - 39.76 42.96 8.05 No
27 Apr 2026 143874 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Sectoral/ Thematic 3.06 - 43.11 46.72 8.37 No
27 Apr 2026 143876 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option Sectoral/ Thematic 3.05 - 26.03 26.22 0.73 No
27 Apr 2026 151961 LIC MF Gold Exchange Traded Fund Gold ETF 0.30 - 135.32 136.94 1.19 No
26 Apr 2026 139890 Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth Liquid Fund 0.03 - 17.58 18.02 2.50 No
26 Apr 2026 139889 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Liquid Fund 0.03 - 17.58 18.02 2.50 No
26 Apr 2026 120191 ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Liquid Fund 0.03 - 190.25 194.93 2.46 No
26 Apr 2026 120190 ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Liquid Fund 0.03 - 100.26 100.22 -0.04 No
25 Apr 2026 100048 Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW Liquid Fund 0.14 - 108.22 108.07 -0.14 No
25 Apr 2026 112715 Axis Liquid Fund - Retail Plan - Weekly IDCW Liquid Fund 0.02 - 1,002.16 1,001.18 -0.10 No
25 Apr 2026 119135 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Liquid Fund 0.02 - 2,686.90 2,753.30 2.47 No
25 Apr 2026 147458 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Overnight Fund 0.04 - 1,001.87 1,001.52 -0.03 No
24 Apr 2026 150597 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth FoF Overseas 3.26 - 30.56 35.82 17.22 No
24 Apr 2026 150596 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth FoF Overseas 3.27 - 30.38 35.59 17.16 No
24 Apr 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 3.38 - 37.43 47.43 26.70 No
23 Apr 2026 148934 Axis NIFTY Healthcare ETF Other ETFs 2.11 - 150.36 168.79 12.26 No
23 Apr 2026 150930 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Index Funds 2.36 - 17.77 20.67 16.30 No
23 Apr 2026 149008 Nippon India Nifty Pharma ETF Other ETFs 2.36 - 23.58 27.45 16.41 No
22 Apr 2026 153744 Groww BSE Power ETF Other ETFs 1.97 - 12.15 11.41 -6.08 No
22 Apr 2026 153745 Groww BSE Power ETF FOF Direct Growth FoF Domestic 1.99 - 12.39 11.62 -6.22 No
22 Apr 2026 153746 Groww BSE Power ETF FOF Direct IDCW FoF Domestic 1.99 - 12.39 11.62 -6.22 No
22 Apr 2026 148927 Mirae Asset NYSE FANG + ETF Other ETFs 3.41 - 149.80 173.34 15.71 No
21 Apr 2026 120587 ICICI Prudential FMCG Fund - Direct Plan - Growth Sectoral/ Thematic 2.30 - 477.92 435.41 -8.89 No
21 Apr 2026 149072 ICICI Prudential Nifty FMCG ETF Other ETFs 2.55 - 54.34 48.72 -10.35 No
21 Apr 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 3.36 - 13.64 13.24 -2.94 No
15 Apr 2026 153828 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH FoF Domestic 1.40 - 13.74 13.75 0.09 No
15 Apr 2026 153827 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH FoF Domestic 1.45 - 13.78 13.82 0.29 No
14 Apr 2026 119568 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Liquid Fund 0.73 - 447.10 459.01 2.67 No
14 Apr 2026 153651 JioBlackRock Liquid Fund - Direct Plan - Growth Option Liquid Fund 0.72 - 1,049.26 1,077.35 2.68 No
14 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 1.00 - 5,922.08 6,074.20 2.57 No
13 Apr 2026 120035 HSBC Brazil Fund - Growth Direct FoF Overseas 14.71 - 12.69 11.89 -6.25 No
13 Apr 2026 115117 HSBC Brazil Fund - IDCW FoF Overseas 14.65 - 11.55 10.81 -6.45 No
13 Apr 2026 120036 HSBC Brazil Fund - IDCW Direct Plan FoF Overseas 14.71 - 12.68 11.88 -6.25 No
12 Apr 2026 119568 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Liquid Fund 0.73 0.03 446.89 459.01 2.71 Yes
12 Apr 2026 153651 JioBlackRock Liquid Fund - Direct Plan - Growth Option Liquid Fund 0.72 0.03 1,048.77 1,077.35 2.73 Yes
12 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 0.95 0.07 5,916.90 6,074.20 2.66 Yes
11 Apr 2026 119568 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Liquid Fund 0.72 0.02 446.82 459.01 2.73 Yes
11 Apr 2026 153651 JioBlackRock Liquid Fund - Direct Plan - Growth Option Liquid Fund 0.72 0.02 1,048.60 1,077.35 2.74 Yes
11 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 0.94 0.01 5,916.01 6,074.20 2.67 Yes
10 Apr 2026 153908 Groww Nifty Capital Markets ETF FOF Direct Growth FoF Domestic 11.73 -0.39 10.62 11.49 8.15 Yes
10 Apr 2026 153917 Groww Nifty Capital Markets ETF FOF Direct IDCW FoF Domestic 11.73 -0.39 10.62 11.49 8.15 Yes
10 Apr 2026 153919 Groww Nifty Capital Markets ETF FOF Regular IDCW FoF Domestic 11.68 -0.39 10.61 11.45 7.95 Yes
10 Apr 2026 151961 LIC MF Gold Exchange Traded Fund Gold ETF -7.46 - 134.45 136.94 1.85 No
09 Apr 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 10.13 0.81 53.69 71.85 33.83 Yes
09 Apr 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 10.10 0.81 52.17 69.74 33.67 Yes
08 Apr 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 12.25 -0.75 54.09 71.85 32.83 Yes
08 Apr 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 12.21 -0.75 52.57 69.74 32.67 Yes
07 Apr 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 8.15 4.44 51.79 71.85 38.74 Yes
07 Apr 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 8.12 4.44 50.33 69.74 38.57 Yes
06 Apr 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 6.62 1.31 51.12 71.85 40.55 Yes
06 Apr 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 6.59 1.31 49.68 69.74 40.38 Yes
05 Apr 2026 120249 LIC MF Liquid Fund-Direct Plan-Growth Liquid Fund 0.74 0.03 5,012.90 5,155.74 2.85 Yes
05 Apr 2026 151930 LIC MF Liquid Fund-Direct Plan-Monthly IDCW Liquid Fund 0.74 0.03 1,216.86 1,251.23 2.82 Yes
05 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 1.10 0.03 5,905.96 6,074.20 2.85 Yes
05 Apr 2026 100843 NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Liquid Fund 0.72 0.03 1,337.52 1,330.37 -0.54 Yes
05 Apr 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.66 0.03 1,030.87 1,060.61 2.88 Yes
04 Apr 2026 151930 LIC MF Liquid Fund-Direct Plan-Monthly IDCW Liquid Fund 0.74 0.02 1,216.65 1,251.23 2.84 Yes
04 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 1.17 0.02 5,904.99 6,074.20 2.87 Yes
04 Apr 2026 100843 NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Liquid Fund 0.77 0.02 1,337.30 1,330.37 -0.52 Yes
04 Apr 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.65 0.02 1,030.69 1,060.61 2.90 Yes
03 Apr 2026 120249 LIC MF Liquid Fund-Direct Plan-Growth Liquid Fund 0.74 0.02 5,011.15 5,155.74 2.89 Yes
03 Apr 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.61 - 1,262.12 1,299.27 2.94 No
03 Apr 2026 139538 Mahindra Manulife Liquid Fund - Direct Plan -Growth Liquid Fund 0.61 - 1,797.66 1,850.37 2.93 No
03 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 1.25 0.02 5,904.02 6,074.20 2.88 Yes
03 Apr 2026 100843 NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Liquid Fund 0.84 0.02 1,337.08 1,330.37 -0.50 Yes
03 Apr 2026 143269 Parag Parikh Liquid Fund- Direct Plan- Growth Liquid Fund 0.62 - 1,526.20 1,570.33 2.89 No
03 Apr 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.65 0.02 1,030.51 1,060.61 2.92 Yes
02 Apr 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 7.42 1.13 50.55 71.85 42.14 Yes
02 Apr 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 7.38 1.13 49.13 69.74 41.97 Yes
02 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 1.25 0.02 5,903.04 6,074.20 2.90 Yes
02 Apr 2026 100843 NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Liquid Fund 0.84 0.02 1,336.86 1,330.37 -0.49 Yes
02 Apr 2026 141768 UTI Liquid Fund - Direct Plan - Flexi IDCW Liquid Fund 0.74 0.02 1,638.91 168.70 -89.71 Yes
01 Apr 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 7.01 0.38 50.36 71.85 42.68 Yes
01 Apr 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 6.98 0.38 48.94 69.74 42.50 Yes
01 Apr 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 1.10 0.15 5,894.49 6,074.20 3.05 Yes
01 Apr 2026 100843 NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Liquid Fund 0.69 0.15 1,334.92 1,330.37 -0.34 Yes
01 Apr 2026 100838 NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION Liquid Fund 0.82 -0.73 1,041.77 1,034.17 -0.73 Yes
31 Mar 2026 149464 ICICI PRUDENTIAL SILVER ETF Other ETFs 2.40 - 232.33 232.51 0.08 No
31 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 0.96 -3.77 33.36 48.42 45.14 Yes
31 Mar 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 2.81 5.93 48.88 71.85 47.01 Yes
31 Mar 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 2.78 5.90 47.50 69.74 46.83 Yes
31 Mar 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 0.94 0.96 5,893.33 6,074.20 3.07 Yes
31 Mar 2026 149762 Nippon India Silver ETF FOF- Direct Plan-IDCW Option FoF Domestic 3.10 - 35.54 35.46 -0.20 No
31 Mar 2026 149759 Nippon India Silver ETF FOF-Regular Plan- Growth Option FoF Domestic 3.10 - 34.98 34.86 -0.32 No
30 Mar 2026 152184 DSP Gold ETF Fund of Fund - Direct - IDCW FoF Domestic 4.19 - 23.30 23.99 2.95 No
30 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 0.96 0.96 33.36 48.42 45.14 Yes
30 Mar 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 2.81 2.81 48.88 71.85 47.01 Yes
30 Mar 2026 145551 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth FoF Domestic 2.78 2.78 47.50 69.74 46.83 Yes
30 Mar 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 0.81 0.95 5,884.86 6,074.20 3.22 Yes
30 Mar 2026 151731 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option FoF Domestic 3.82 - 29.13 29.74 2.07 No
30 Mar 2026 151730 UTI Silver Exchange Traded Fund Other ETFs 4.07 - 219.67 224.80 2.34 No
29 Mar 2026 147550 Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option Overnight Fund 0.32 - 1,375.62 1,369.05 -0.48 No
29 Mar 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 0.65 0.83 5,874.38 6,074.20 3.40 Yes
29 Mar 2026 100838 NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION Liquid Fund 0.16 - 1,037.88 1,034.17 -0.36 No
29 Mar 2026 153689 Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Liquid Fund 0.47 0.51 1,045.06 1,070.63 2.45 Yes
29 Mar 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.47 0.52 1,027.88 1,060.61 3.18 Yes
28 Mar 2026 100837 Nippon India Liquid Fund - Retail Option - Growth Plan Liquid Fund 0.52 0.66 5,865.90 6,074.20 3.55 Yes
28 Mar 2026 100842 NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION Liquid Fund 0.14 - 1,526.38 1,524.28 -0.14 No
28 Mar 2026 100838 NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION Liquid Fund 0.16 - 1,036.22 1,034.17 -0.20 No
28 Mar 2026 153689 Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Liquid Fund 0.47 0.49 1,044.85 1,070.63 2.47 Yes
28 Mar 2026 119861 Tata Liquid Fund- Direct Plan-Growth Option Liquid Fund 0.47 0.49 4,346.02 4,483.65 3.17 Yes
28 Mar 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.47 0.49 1,027.67 1,060.61 3.20 Yes
27 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 5.18 4.43 31.81 35.35 11.13 Yes
27 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 5.18 4.43 31.81 35.35 11.13 Yes
27 Mar 2026 149457 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW FoF Overseas 5.10 4.34 30.57 33.86 10.75 Yes
27 Mar 2026 149380 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option FoF Domestic 0.88 - 11.64 11.57 -0.58 No
27 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 3.68 4.12 33.22 48.42 45.75 Yes
27 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 3.65 4.08 32.60 47.43 45.50 Yes
27 Mar 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 0.88 0.79 48.92 71.85 46.89 Yes
26 Mar 2026 120837 quant Liquid Fund - Growth Option - Direct Plan Liquid Fund 0.46 0.47 44.21 45.48 2.86 Yes
26 Mar 2026 153689 Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Liquid Fund 0.45 0.48 1,044.39 1,070.63 2.51 Yes
26 Mar 2026 119861 Tata Liquid Fund- Direct Plan-Growth Option Liquid Fund 0.45 0.48 4,344.08 4,483.65 3.21 Yes
26 Mar 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.02 - 1,027.22 1,060.61 3.25 No
26 Mar 2026 153889 THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY Liquid Fund 0.02 - 1,002.48 1,002.34 -0.01 No
26 Mar 2026 153890 THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW Liquid Fund 0.03 - 1,002.26 1,004.99 0.27 No
25 Mar 2026 151549 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW FoF Overseas 3.81 4.53 13.01 13.39 2.87 Yes
25 Mar 2026 119277 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth FoF Overseas 4.59 - 59.64 69.58 16.66 No
25 Mar 2026 153525 Groww Silver ETF FOF - Direct - Growth FoF Domestic 4.96 - 22.56 22.57 0.06 No
25 Mar 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 3.87 -1.78 11.98 13.24 10.56 Yes
25 Mar 2026 148615 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) FoF Overseas 3.87 -1.78 11.98 13.24 10.56 Yes
25 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 3.98 1.91 33.90 48.42 42.84 Yes
25 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 3.95 1.88 33.26 47.43 42.60 Yes
25 Mar 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 2.98 1.04 49.86 71.85 44.12 Yes
25 Mar 2026 149327 Nippon India Taiwan Equity Fund- Direct Plan- IDCW option Sectoral/ Thematic 5.44 - 27.77 38.32 37.99 No
24 Mar 2026 151548 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH FoF Overseas 3.48 3.58 13.00 13.39 2.97 Yes
24 Mar 2026 151549 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW FoF Overseas 3.48 3.58 13.00 13.39 2.97 Yes
24 Mar 2026 151547 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW FoF Overseas 3.47 3.58 12.98 13.36 2.94 Yes
24 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 1.59 3.84 33.16 48.42 46.01 Yes
24 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 1.55 3.80 32.54 47.43 45.76 Yes
24 Mar 2026 145552 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth FoF Domestic 1.12 4.59 48.20 71.85 49.06 Yes
23 Mar 2026 151548 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH FoF Overseas 3.48 3.48 13.00 13.39 2.97 Yes
23 Mar 2026 151549 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW FoF Overseas 3.48 3.48 13.00 13.39 2.97 Yes
23 Mar 2026 151547 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW FoF Overseas 3.48 3.47 12.98 13.36 2.94 Yes
23 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 2.83 1.59 33.57 48.42 44.24 Yes
23 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 2.80 1.55 32.94 47.43 43.99 Yes
22 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.51 -5.52 151.23 138.05 -8.72 Yes
22 Mar 2026 154011 Capitalmind Liquid Fund - Direct-Growth Liquid Fund 0.47 0.47 1,020.14 1,053.03 3.22 Yes
22 Mar 2026 119135 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Liquid Fund 0.48 0.46 2,666.70 2,753.30 3.25 Yes
21 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.50 0.52 151.20 138.05 -8.70 Yes
21 Mar 2026 119135 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Liquid Fund 0.48 0.50 2,666.21 2,753.30 3.27 Yes
21 Mar 2026 115991 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Liquid Fund 0.47 0.49 2,632.09 2,716.76 3.22 Yes
20 Mar 2026 151548 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH FoF Overseas 3.28 3.84 12.93 13.39 3.53 Yes
20 Mar 2026 151549 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW FoF Overseas 3.28 3.84 12.93 13.39 3.53 Yes
20 Mar 2026 151546 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH FoF Overseas 3.27 3.84 12.91 13.36 3.50 Yes
20 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 4.68 3.99 33.79 48.42 43.28 Yes
20 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 4.65 3.95 33.16 47.43 43.03 Yes
19 Mar 2026 152140 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth FoF Overseas 2.32 2.56 12.47 12.83 2.94 Yes
19 Mar 2026 148063 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth FoF Overseas 2.39 2.20 32.21 40.23 24.89 Yes
19 Mar 2026 148064 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth FoF Overseas 2.32 2.12 30.40 37.82 24.39 Yes
19 Mar 2026 153526 Groww Silver ETF FOF - Direct - IDCW FoF Domestic 2.53 -0.34 22.89 22.58 -1.37 Yes
19 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 5.38 4.68 34.02 48.42 42.34 Yes
19 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 5.35 4.65 33.38 47.43 42.08 Yes
18 Mar 2026 150617 Axis Silver Fund of Fund -Regular Plan- Growth Option FoF Domestic 4.63 -4.17 41.78 39.11 -6.38 Yes
18 Mar 2026 150616 Axis Silver Fund of Fund- Direct Plan - IDCW Option FoF Domestic 4.68 -4.13 42.53 39.92 -6.14 Yes
18 Mar 2026 150615 Axis Silver Fund of Fund- Direct Plan-Growth Option FoF Domestic 4.68 -4.13 42.53 39.92 -6.14 Yes
18 Mar 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 5.00 2.92 11.85 13.24 11.72 Yes
18 Mar 2026 148615 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) FoF Overseas 5.00 2.92 11.85 13.24 11.72 Yes
18 Mar 2026 148612 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) FoF Overseas 4.92 2.83 11.25 12.52 11.25 Yes
17 Mar 2026 150736 HDFC Silver ETF Fund of Fund - Growth Option FoF Domestic 4.00 2.12 41.24 37.87 -8.17 Yes
17 Mar 2026 150737 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan FoF Domestic 4.03 2.15 41.77 38.42 -8.02 Yes
17 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 3.71 2.65 30.14 35.35 17.29 Yes
17 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 3.71 2.65 30.14 35.35 17.29 Yes
17 Mar 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 3.66 5.00 11.70 13.24 13.17 Yes
17 Mar 2026 152295 Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option FoF Domestic 3.86 2.17 33.08 30.51 -7.76 Yes
16 Mar 2026 153746 Groww BSE Power ETF FOF Direct IDCW FoF Domestic 2.23 3.02 10.59 11.62 9.72 Yes
16 Mar 2026 148614 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth FoF Overseas 4.34 3.66 11.78 13.24 12.43 Yes
16 Mar 2026 148615 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) FoF Overseas 4.34 3.66 11.78 13.24 12.43 Yes
16 Mar 2026 148612 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) FoF Overseas 4.26 3.58 11.18 12.52 11.96 Yes
16 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 2.88 1.78 34.17 48.42 41.70 Yes
16 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 2.84 1.75 33.53 47.43 41.45 Yes
15 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.49 0.50 151.04 138.05 -8.60 Yes
15 Mar 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.47 0.47 1,256.44 1,299.27 3.41 Yes
15 Mar 2026 152300 Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years Liquid Fund 0.47 0.26 11.08 11.39 2.76 Yes
14 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.50 0.52 151.01 138.05 -8.59 Yes
14 Mar 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.47 0.49 1,256.20 1,299.27 3.43 Yes
14 Mar 2026 152300 Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years Liquid Fund 0.47 0.49 11.08 11.39 2.78 Yes
13 Mar 2026 151548 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH FoF Overseas 2.36 2.30 12.79 13.39 4.63 Yes
13 Mar 2026 151549 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW FoF Overseas 2.36 2.30 12.79 13.39 4.63 Yes
13 Mar 2026 151546 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH FoF Overseas 2.35 2.30 12.77 13.36 4.60 Yes
13 Mar 2026 151974 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth FoF Domestic 1.88 -0.59 42.98 41.40 -3.68 Yes
13 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 2.44 1.54 34.47 48.42 40.46 Yes
13 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 2.41 1.50 33.83 47.43 40.20 Yes
12 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 6.50 3.86 30.53 35.35 15.81 Yes
12 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 6.50 3.85 30.52 35.35 15.81 Yes
12 Mar 2026 149457 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW FoF Overseas 6.43 3.78 29.35 33.86 15.36 Yes
11 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 6.53 7.10 30.36 35.35 16.42 Yes
11 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 6.53 7.10 30.36 35.35 16.42 Yes
11 Mar 2026 149456 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth FoF Overseas 6.46 7.02 29.20 33.86 15.97 Yes
11 Mar 2026 148928 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth FoF Domestic 6.84 6.27 34.78 48.42 39.23 Yes
11 Mar 2026 148929 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth FoF Domestic 6.80 6.24 34.13 47.43 38.98 Yes
11 Mar 2026 150642 Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) FoF Domestic 5.16 4.24 34.10 31.05 -8.92 Yes
10 Mar 2026 149760 Nippon India Silver ETF FOF- Direct Plan-Growth Option FoF Domestic 14.18 12.11 40.90 35.46 -13.29 Yes
10 Mar 2026 149762 Nippon India Silver ETF FOF- Direct Plan-IDCW Option FoF Domestic 14.18 12.11 40.90 35.46 -13.29 Yes
10 Mar 2026 149759 Nippon India Silver ETF FOF-Regular Plan- Growth Option FoF Domestic 14.15 12.07 40.26 34.86 -13.41 Yes
09 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 10.02 9.75 30.25 35.35 16.86 Yes
09 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 10.02 9.75 30.25 35.35 16.86 Yes
09 Mar 2026 149456 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth FoF Overseas 9.94 9.66 29.09 33.86 16.40 Yes
09 Mar 2026 151603 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option FoF Domestic 10.41 13.62 34.64 31.11 -10.19 Yes
09 Mar 2026 151602 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option FoF Domestic 10.37 13.58 34.18 30.64 -10.37 Yes
09 Mar 2026 153656 Zerodha Silver ETF FoF - Direct Growth FoF Domestic 10.16 14.11 23.58 21.22 -9.99 Yes
08 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.53 0.54 150.90 138.05 -8.52 Yes
08 Mar 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.51 0.52 1,255.24 1,299.27 3.51 Yes
08 Mar 2026 139538 Mahindra Manulife Liquid Fund - Direct Plan -Growth Liquid Fund 0.50 0.52 1,787.90 1,850.37 3.49 Yes
07 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.53 0.55 150.88 138.05 -8.51 Yes
07 Mar 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.50 0.52 1,255.02 1,299.27 3.53 Yes
07 Mar 2026 139538 Mahindra Manulife Liquid Fund - Direct Plan -Growth Liquid Fund 0.50 0.52 1,787.59 1,850.37 3.51 Yes
06 Mar 2026 152926 Groww Nifty India Defence ETF FOF - Direct - IDCW FoF Domestic 7.25 5.20 12.59 14.62 16.17 Yes
06 Mar 2026 152925 Groww Nifty India Defence ETF FOF - Direct Growth FoF Domestic 7.25 5.20 12.59 14.62 16.17 Yes
06 Mar 2026 152928 Groww Nifty India Defence ETF FOF - Regular - IDCW FoF Domestic 7.21 5.16 12.51 14.51 15.96 Yes
06 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 8.13 8.86 30.05 35.35 17.64 Yes
06 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 8.13 8.86 30.05 35.35 17.64 Yes
06 Mar 2026 149456 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth FoF Overseas 8.06 8.77 28.90 33.86 17.17 Yes
05 Mar 2026 152184 DSP Gold ETF Fund of Fund - Direct - IDCW FoF Domestic 6.14 4.96 25.20 23.99 -4.82 Yes
05 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 9.42 9.29 30.09 35.35 17.49 Yes
05 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 9.42 9.29 30.09 35.35 17.49 Yes
05 Mar 2026 149456 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth FoF Overseas 9.35 9.21 28.94 33.86 17.02 Yes
05 Mar 2026 115132 Quantum Gold Savings Fund - Direct Plan Growth Option FoF Domestic 7.03 5.65 61.35 58.22 -5.10 Yes
05 Mar 2026 141064 Quantum Gold Savings Fund - Regular Plan Growth Option FoF Domestic 6.99 5.61 60.49 57.27 -5.32 Yes
04 Mar 2026 153525 Groww Silver ETF FOF - Direct - Growth FoF Domestic 19.64 16.50 25.79 22.57 -12.48 Yes
04 Mar 2026 153526 Groww Silver ETF FOF - Direct - IDCW FoF Domestic 19.64 16.50 25.80 22.58 -12.48 Yes
04 Mar 2026 153528 Groww Silver ETF FOF - Regular - IDCW FoF Domestic 19.59 16.45 25.71 22.46 -12.64 Yes
03 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.58 0.59 150.79 138.05 -8.45 Yes
03 Mar 2026 143269 Parag Parikh Liquid Fund- Direct Plan- Growth Liquid Fund 0.55 0.57 1,516.62 1,570.33 3.54 Yes
03 Mar 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.56 0.57 1,023.69 1,060.61 3.61 Yes
02 Mar 2026 149455 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth FoF Overseas 16.04 12.44 31.67 35.35 11.61 Yes
02 Mar 2026 149458 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW FoF Overseas 16.04 12.44 31.67 35.35 11.61 Yes
02 Mar 2026 149456 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth FoF Overseas 15.96 12.36 30.47 33.86 11.15 Yes
01 Mar 2026 119571 Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Liquid Fund 0.59 0.60 150.75 138.05 -8.43 Yes
01 Mar 2026 143269 Parag Parikh Liquid Fund- Direct Plan- Growth Liquid Fund 0.56 0.57 1,516.20 1,570.33 3.57 Yes
01 Mar 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.57 0.58 1,023.40 1,060.61 3.64 Yes
28 Feb 2026 148934 Axis NIFTY Healthcare ETF Other ETFs 8.00 7.90 151.24 168.79 11.60 Yes
28 Feb 2026 153435 SBI BSE PSU BANK ETF Other ETFs 8.48 6.35 56.73 48.65 -14.25 Yes
27 Feb 2026 151888 DSP Nifty PSU Bank ETF Other ETFs 8.07 6.08 98.73 84.66 -14.25 Yes
27 Feb 2026 153744 Groww BSE Power ETF Other ETFs 11.80 10.06 10.50 11.41 8.70 Yes
27 Feb 2026 153745 Groww BSE Power ETF FOF Direct Growth FoF Domestic 12.76 10.95 10.74 11.62 8.21 Yes
27 Feb 2026 153746 Groww BSE Power ETF FOF Direct IDCW FoF Domestic 12.76 10.95 10.74 11.62 8.21 Yes
27 Feb 2026 153747 Groww BSE Power ETF FOF Regular IDCW FoF Domestic 12.71 10.90 10.71 11.56 7.97 Yes
27 Feb 2026 152929 Mirae Asset Nifty PSU Bank ETF Other ETFs 8.08 6.08 98.57 84.44 -14.34 Yes
26 Feb 2026 153744 Groww BSE Power ETF Other ETFs 15.95 15.28 10.56 11.41 8.07 Yes
26 Feb 2026 153745 Groww BSE Power ETF FOF Direct Growth FoF Domestic 17.11 16.45 10.80 11.62 7.60 Yes
26 Feb 2026 153746 Groww BSE Power ETF FOF Direct IDCW FoF Domestic 17.11 16.45 10.80 11.62 7.60 Yes
26 Feb 2026 153747 Groww BSE Power ETF FOF Regular IDCW FoF Domestic 17.06 16.40 10.77 11.56 7.36 Yes
26 Feb 2026 153945 Mirae Asset Nifty Energy ETF Other ETFs 12.05 11.64 37.31 38.66 3.60 Yes
26 Feb 2026 153931 Motilal Oswal Nifty Energy ETF Other ETFs 12.01 11.60 37.30 38.58 3.42 Yes
25 Feb 2026 153745 Groww BSE Power ETF FOF Direct Growth FoF Domestic 20.61 20.38 10.82 11.62 7.39 Yes
25 Feb 2026 153746 Groww BSE Power ETF FOF Direct IDCW FoF Domestic 20.61 20.38 10.82 11.62 7.39 Yes
25 Feb 2026 153747 Groww BSE Power ETF FOF Regular IDCW FoF Domestic 20.56 20.33 10.79 11.56 7.15 Yes
24 Feb 2026 153745 Groww BSE Power ETF FOF Direct Growth FoF Domestic 20.05 20.61 10.77 11.62 7.90 Yes
24 Feb 2026 153746 Groww BSE Power ETF FOF Direct IDCW FoF Domestic 20.05 20.61 10.77 11.62 7.90 Yes
24 Feb 2026 153747 Groww BSE Power ETF FOF Regular IDCW FoF Domestic 20.00 20.56 10.74 11.56 7.65 Yes
23 Feb 2026 153745 Groww BSE Power ETF FOF Direct Growth FoF Domestic 18.92 20.05 10.67 11.62 8.92 Yes
23 Feb 2026 153746 Groww BSE Power ETF FOF Direct IDCW FoF Domestic 18.92 20.05 10.67 11.62 8.92 Yes
23 Feb 2026 153748 Groww BSE Power ETF FOF Regular Growth FoF Domestic 18.87 20.00 10.64 11.56 8.68 Yes
23 Feb 2026 153747 Groww BSE Power ETF FOF Regular IDCW FoF Domestic 18.87 20.00 10.64 11.56 8.68 Yes
22 Feb 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.56 0.58 1,252.45 1,299.27 3.74 Yes
22 Feb 2026 143269 Parag Parikh Liquid Fund- Direct Plan- Growth Liquid Fund 0.56 0.58 1,514.50 1,570.33 3.69 Yes
22 Feb 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.57 0.58 1,022.25 1,060.61 3.75 Yes
21 Feb 2026 139535 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Liquid Fund 0.56 0.57 1,252.24 1,299.27 3.76 Yes
21 Feb 2026 143269 Parag Parikh Liquid Fund- Direct Plan- Growth Liquid Fund 0.56 0.57 1,514.26 1,570.33 3.70 Yes
21 Feb 2026 153883 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Liquid Fund 0.56 0.58 1,022.08 1,060.61 3.77 Yes
20 Feb 2026 140107 CPSE ETF Other ETFs 11.01 11.24 101.76 94.56 -7.07 Yes
20 Feb 2026 151888 DSP Nifty PSU Bank ETF Other ETFs 10.09 11.58 97.18 84.66 -12.88 Yes
20 Feb 2026 153744 Groww BSE Power ETF Other ETFs 13.00 13.80 10.37 11.41 10.00 Yes
19 Feb 2026 140107 CPSE ETF Other ETFs 9.12 10.80 100.21 94.56 -5.64 Yes
19 Feb 2026 153744 Groww BSE Power ETF Other ETFs 10.63 12.73 10.18 11.41 12.09 Yes
19 Feb 2026 153945 Mirae Asset Nifty Energy ETF Other ETFs 8.55 10.03 36.22 38.66 6.72 Yes
18 Feb 2026 141957 BHARAT 22 ETF Other ETFs 7.52 6.17 126.52 113.51 -10.29 Yes
18 Feb 2026 140107 CPSE ETF Other ETFs 8.06 7.28 100.94 94.56 -6.32 Yes
18 Feb 2026 153744 Groww BSE Power ETF Other ETFs 10.61 8.16 10.41 11.41 9.61 Yes
17 Feb 2026 140107 CPSE ETF Other ETFs 7.52 7.51 100.95 94.56 -6.33 Yes
17 Feb 2026 153744 Groww BSE Power ETF Other ETFs 9.86 10.34 10.36 11.41 10.08 Yes
16 Feb 2026 153744 Groww BSE Power ETF Other ETFs 9.81 9.86 10.36 11.41 10.14 Yes
13 Feb 2026 120035 HSBC Brazil Fund - Growth Direct FoF Overseas 14.20 16.19 11.49 11.89 3.53 Yes
13 Feb 2026 120036 HSBC Brazil Fund - IDCW Direct Plan FoF Overseas 14.20 16.19 11.48 11.88 3.53 Yes
13 Feb 2026 115116 HSBC Brazil Fund-Growth FoF Overseas 14.15 16.14 10.47 10.81 3.22 Yes
12 Feb 2026 120035 HSBC Brazil Fund - Growth Direct FoF Overseas 18.61 14.83 11.87 11.89 0.23 Yes
12 Feb 2026 120036 HSBC Brazil Fund - IDCW Direct Plan FoF Overseas 18.61 14.83 11.86 11.88 0.23 Yes
12 Feb 2026 115116 HSBC Brazil Fund-Growth FoF Overseas 18.56 14.78 10.82 10.81 -0.07 Yes
11 Feb 2026 120035 HSBC Brazil Fund - Growth Direct FoF Overseas 16.68 16.93 11.84 11.89 0.45 Yes
11 Feb 2026 115117 HSBC Brazil Fund - IDCW FoF Overseas 16.63 16.88 10.79 10.81 0.15 Yes
11 Feb 2026 120036 HSBC Brazil Fund - IDCW Direct Plan FoF Overseas 16.68 16.93 11.83 11.88 0.45 Yes
11 Feb 2026 115116 HSBC Brazil Fund-Growth FoF Overseas 16.63 16.88 10.79 10.81 0.15 Yes
10 Feb 2026 152183 DSP Gold ETF Fund of Fund - Direct - Growth FoF Domestic 13.40 13.60 24.47 23.99 -1.98 Yes
10 Feb 2026 152184 DSP Gold ETF Fund of Fund - Direct - IDCW FoF Domestic 13.40 13.60 24.47 23.99 -1.98 Yes
10 Feb 2026 152181 DSP Gold ETF Fund of Fund - Regular - IDCW FoF Domestic 13.37 13.56 24.27 23.74 -2.19 Yes
10 Feb 2026 120035 HSBC Brazil Fund - Growth Direct FoF Overseas 14.47 15.89 11.70 11.89 1.69 Yes
10 Feb 2026 115117 HSBC Brazil Fund - IDCW FoF Overseas 14.42 15.84 10.66 10.81 1.39 Yes
10 Feb 2026 120036 HSBC Brazil Fund - IDCW Direct Plan FoF Overseas 14.47 15.89 11.69 11.88 1.69 Yes
09 Feb 2026 152183 DSP Gold ETF Fund of Fund - Direct - Growth FoF Domestic 13.11 13.40 24.41 23.99 -1.72 Yes
09 Feb 2026 152184 DSP Gold ETF Fund of Fund - Direct - IDCW FoF Domestic 13.11 13.40 24.41 23.99 -1.72 Yes
09 Feb 2026 152181 DSP Gold ETF Fund of Fund - Regular - IDCW FoF Domestic 13.07 13.37 24.21 23.74 -1.93 Yes
06 Feb 2026 120473 Axis Gold Fund - Direct Plan - Growth option FoF Domestic 11.10 13.14 47.81 47.97 0.34 Yes
06 Feb 2026 120035 HSBC Brazil Fund - Growth Direct FoF Overseas 12.53 15.02 11.29 11.89 5.32 Yes
06 Feb 2026 120036 HSBC Brazil Fund - IDCW Direct Plan FoF Overseas 12.53 15.02 11.28 11.88 5.32 Yes
06 Feb 2026 115116 HSBC Brazil Fund-Growth FoF Overseas 12.48 14.97 10.30 10.81 5.00 Yes
06 Feb 2026 153007 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth FoF Domestic 11.14 13.22 19.14 19.20 0.32 Yes
06 Feb 2026 153008 Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW FoF Domestic 11.13 13.22 19.14 19.20 0.32 Yes
05 Feb 2026 120685 ICICI Prudential Gold ETF FOF - Direct Plan - Growth FoF Domestic 12.36 10.88 49.17 48.65 -1.05 Yes
05 Feb 2026 120686 ICICI Prudential Gold ETF FOF - Direct Plan - IDCW FoF Domestic 12.36 10.88 49.17 48.66 -1.05 Yes
05 Feb 2026 115834 ICICI Prudential Gold ETF FOF - IDCW FoF Domestic 12.32 10.84 47.43 46.82 -1.27 Yes
04 Feb 2026 153415 360 ONE Silver ETF Other ETFs 18.71 5.92 275.03 229.09 -16.70 Yes
04 Feb 2026 153929 Bandhan Silver ETF Other ETFs 18.29 5.52 279.78 233.37 -16.59 Yes
04 Feb 2026 150523 DSP Silver ETF Other ETFs 18.28 5.35 270.02 22.46 -91.68 Yes
03 Feb 2026 153415 360 ONE Silver ETF Other ETFs 14.17 21.51 258.40 229.09 -11.34 Yes
03 Feb 2026 153929 Bandhan Silver ETF Other ETFs 13.76 21.05 262.92 233.37 -11.24 Yes
03 Feb 2026 151730 UTI Silver Exchange Traded Fund Other ETFs 15.80 20.89 256.42 224.80 -12.33 Yes