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 | 17-07-2025 | 11.096 | 26-09-2024 | 15.104 | 26.54 |
Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 17-07-2025 | 10.276 | 29-01-2025 | 13.3894 | 23.25 |
Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 17-07-2025 | 11.6037 | 26-09-2024 | 14.7534 | 21.35 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 17-07-2025 | 14.0245 | 05-09-2024 | 17.7656 | 21.06 |
Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 17-07-2025 | 7.9756 | 31-12-2024 | 10.0554 | 20.68 |
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 17-07-2025 | 19.6656 | 13-09-2024 | 24.566 | 19.95 |
ABSL Liquid IDCW | 01-01-2013 | 17-07-2025 | 124.8628 | 16-09-2024 | 155.0539 | 19.47 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 17-07-2025 | 15.5226 | 27-09-2024 | 19.2678 | 19.44 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 17-07-2025 | 15.5221 | 27-09-2024 | 19.267 | 19.44 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 17-07-2025 | 16.5038 | 27-09-2024 | 20.4806 | 19.42 |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 17-07-2025 | 16.503 | 27-09-2024 | 20.4803 | 19.42 |
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 17-07-2025 | 10.2895 | 27-09-2024 | 12.7602 | 19.36 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 17-07-2025 | 15.0931 | 27-09-2024 | 18.7117 | 19.34 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 17-07-2025 | 31.4146 | 27-09-2024 | 38.8053 | 19.05 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 17-07-2025 | 62.586 | 27-09-2024 | 77.2346 | 18.97 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 17-07-2025 | 31.2497 | 27-09-2024 | 38.5527 | 18.94 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 17-07-2025 | 20.937 | 27-09-2024 | 25.8148 | 18.90 |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 17-07-2025 | 14.587 | 27-09-2024 | 17.987 | 18.90 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 17-07-2025 | 14.587 | 27-09-2024 | 17.987 | 18.90 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 17-07-2025 | 31.1124 | 27-09-2024 | 38.3426 | 18.86 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 17-07-2025 | 12.6336 | 13-12-2024 | 15.5392 | 18.70 |
Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 17-07-2025 | 12.6336 | 13-12-2024 | 15.5392 | 18.70 |
Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 17-07-2025 | 12.278 | 13-12-2024 | 15.0911 | 18.64 |
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 17-07-2025 | 12.2769 | 13-12-2024 | 15.0897 | 18.64 |
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 17-07-2025 | 12.4138 | 05-09-2024 | 15.2476 | 18.59 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 17-07-2025 | 9.9016 | 13-12-2024 | 12.1545 | 18.54 |
Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 17-07-2025 | 9.9016 | 13-12-2024 | 12.1545 | 18.54 |
Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 17-07-2025 | 10.7674 | 13-12-2024 | 13.218 | 18.54 |
Quant PSU Fund Reg IDCW | 20-02-2024 | 17-07-2025 | 10.4794 | 31-07-2024 | 12.862 | 18.52 |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 17-07-2025 | 21.2479 | 23-09-2024 | 26.074 | 18.51 |
Quant PSU Fund Reg Gr | 20-02-2024 | 17-07-2025 | 10.4798 | 31-07-2024 | 12.8601 | 18.51 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 17-07-2025 | 12.7405 | 13-12-2024 | 15.6216 | 18.44 |
ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 17-07-2025 | 12.7407 | 13-12-2024 | 15.6219 | 18.44 |
Nippon India ETF Nifty IT | 05-06-2020 | 17-07-2025 | 40.4109 | 13-12-2024 | 49.425 | 18.24 |
SBI Nifty IT ETF | 05-10-2020 | 17-07-2025 | 403.3943 | 13-12-2024 | 493.3648 | 18.24 |
Axis IT ETF | 05-03-2021 | 17-07-2025 | 400.7899 | 13-12-2024 | 490.2282 | 18.24 |
HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 17-07-2025 | 38.8234 | 13-12-2024 | 47.487 | 18.24 |
DSP Nifty IT ETF | 07-07-2023 | 17-07-2025 | 38.4584 | 13-12-2024 | 47.0364 | 18.24 |
ICICI Pru Nifty IT ETF | 05-08-2020 | 17-07-2025 | 40.3648 | 13-12-2024 | 49.3658 | 18.23 |
ABSL Nifty IT ETF | 05-10-2021 | 17-07-2025 | 39.451 | 13-12-2024 | 48.2448 | 18.23 |
UTI Nifty IT ETF | 24-01-2024 | 17-07-2025 | 381.8018 | 13-12-2024 | 466.7457 | 18.20 |
Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 17-07-2025 | 38.4806 | 13-12-2024 | 47.0377 | 18.19 |
Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 17-07-2025 | 40.2234 | 13-12-2024 | 49.1547 | 18.17 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 17-07-2025 | 8.1672 | 16-10-2024 | 9.9506 | 17.92 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 17-07-2025 | 8.2735 | 15-10-2024 | 10.0779 | 17.90 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 17-07-2025 | 8.2735 | 15-10-2024 | 10.0779 | 17.90 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 17-07-2025 | 8.2556 | 15-10-2024 | 10.0319 | 17.71 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 17-07-2025 | 52.9905 | 15-10-2024 | 64.3695 | 17.68 |
ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 17-07-2025 | 15.6 | 23-09-2024 | 18.95 | 17.68 |
ICICI Pru FMCG Fund IDCW | 31-03-1999 | 16-07-2025 | 90.77 | 12-09-2024 | 110.19 | 17.62 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 17-07-2025 | 11.13 | 11-03-2025 | 13.507 | 17.60 |
Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 17-07-2025 | 26.137 | 26-09-2024 | 31.632 | 17.37 |
ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 17-07-2025 | 25.59 | 01-08-2024 | 30.97 | 17.37 |
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 17-07-2025 | 9.0309 | 27-09-2024 | 10.9206 | 17.30 |
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 17-07-2025 | 9.031 | 27-09-2024 | 10.9207 | 17.30 |
Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 17-07-2025 | 17.0037 | 23-09-2024 | 20.55 | 17.26 |
Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 17-07-2025 | 12.7852 | 27-09-2024 | 15.4463 | 17.23 |
HSBC Large and Mid Cap IDCW | 25-03-2019 | 17-07-2025 | 20.286 | 16-12-2024 | 24.4874 | 17.16 |
ICICI Pru MNC IDCW | 17-06-2019 | 16-07-2025 | 17.92 | 27-09-2024 | 21.61 | 17.08 |
Tata Digital India Reg IDCW Pay | 28-12-2015 | 17-07-2025 | 47.1622 | 13-12-2024 | 56.8515 | 17.04 |
Tata Digital India Reg IDCW Reinv | 28-12-2015 | 17-07-2025 | 47.1622 | 13-12-2024 | 56.8515 | 17.04 |
Tata Digital India Reg Gr | 05-12-2015 | 17-07-2025 | 47.1622 | 13-12-2024 | 56.8515 | 17.04 |
ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 17-07-2025 | 17.6 | 27-09-2024 | 21.19 | 16.94 |
Nippon India Consumption IDCW | 30-09-2004 | 17-07-2025 | 39.0926 | 26-09-2024 | 46.893 | 16.63 |
Nippon India Power & Infra IDCW | 08-05-2004 | 17-07-2025 | 65.864 | 27-09-2024 | 78.9164 | 16.54 |
DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 16-07-2025 | 28.689 | 01-10-2024 | 34.264 | 16.27 |
ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 17-07-2025 | 19.15 | 01-08-2024 | 22.87 | 16.27 |
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 17-07-2025 | 10.247 | 30-01-2025 | 12.2254 | 16.18 |
DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 17-07-2025 | 22.8049 | 27-09-2024 | 27.1982 | 16.15 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 17-07-2025 | 19.5593 | 05-09-2024 | 23.3229 | 16.14 |
Invesco India PSU Equity IDCW | 18-11-2009 | 17-07-2025 | 43.05 | 30-07-2024 | 51.33 | 16.13 |
Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 17-07-2025 | 41.185 | 31-07-2024 | 49.089 | 16.10 |
Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 17-07-2025 | 15.22 | 26-09-2024 | 18.14 | 16.10 |
Quant Business Cycle Fund Reg Gr | 30-05-2023 | 17-07-2025 | 16.3083 | 27-09-2024 | 19.4235 | 16.04 |
Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 17-07-2025 | 16.324 | 27-09-2024 | 19.4425 | 16.04 |
Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 17-07-2025 | 505.3824 | 27-09-2024 | 601.3414 | 15.96 |
Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 17-07-2025 | 29.6684 | 27-09-2024 | 35.2993 | 15.95 |
Franklin India Technology Fund IDCW | 22-08-1998 | 16-07-2025 | 48.207 | 17-09-2024 | 57.3264 | 15.91 |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 17-07-2025 | 14.3909 | 23-09-2024 | 17.1118 | 15.90 |
Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 17-07-2025 | 29.7272 | 27-09-2024 | 35.3445 | 15.89 |
DSP India TIGER Fund Reg IDCW | 11-06-2004 | 17-07-2025 | 30.129 | 01-10-2024 | 35.81 | 15.86 |
Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 17-07-2025 | 8.95 | 31-07-2024 | 10.62 | 15.73 |
Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 17-07-2025 | 15.1442 | 27-09-2024 | 17.956 | 15.66 |
DSP Quant Fund Reg IDCW | 10-06-2019 | 17-07-2025 | 17.829 | 26-09-2024 | 21.132 | 15.63 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | 17-07-2025 | 15.0294 | 27-09-2024 | 17.8126 | 15.62 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 17-07-2025 | 9.9592 | 27-09-2024 | 11.7697 | 15.38 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 17-07-2025 | 9.9592 | 27-09-2024 | 11.7697 | 15.38 |
Sundaram Consumption Reg IDCW | 12-05-2006 | 17-07-2025 | 29.7757 | 23-09-2024 | 35.176 | 15.35 |
BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 17-07-2025 | 16.0359 | 26-09-2024 | 18.944 | 15.35 |
Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 17-07-2025 | 10.78 | 03-09-2024 | 12.73 | 15.32 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 17-07-2025 | 15.8107 | 27-09-2024 | 18.6661 | 15.30 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 17-07-2025 | 15.8107 | 27-09-2024 | 18.6661 | 15.30 |
Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 17-07-2025 | 13.8367 | 24-09-2024 | 16.328 | 15.26 |
Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 17-07-2025 | 13.8364 | 24-09-2024 | 16.3279 | 15.26 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 17-07-2025 | 14.8114 | 27-09-2024 | 17.4698 | 15.22 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 17-07-2025 | 14.8114 | 27-09-2024 | 17.4697 | 15.22 |
HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 17-07-2025 | 57.689 | 26-09-2024 | 68.005 | 15.17 |
ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 17-07-2025 | 17.21 | 27-09-2024 | 20.27 | 15.10 |
Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 17-07-2025 | 8.79 | 03-01-2025 | 10.35 | 15.07 |
Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 17-07-2025 | 8.79 | 03-01-2025 | 10.35 | 15.07 |
NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 17-07-2025 | 13.71 | 03-09-2024 | 16.13 | 15.00 |
NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 17-07-2025 | 13.71 | 03-09-2024 | 16.13 | 15.00 |
HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 17-07-2025 | 16.381 | 27-09-2024 | 19.26 | 14.95 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 17-07-2025 | 27.5694 | 27-09-2024 | 32.4115 | 14.94 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 17-07-2025 | 8.859 | 30-08-2024 | 10.403 | 14.84 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 17-07-2025 | 8.867 | 30-08-2024 | 10.411 | 14.83 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 17-07-2025 | 8.9066 | 16-12-2024 | 10.4571 | 14.83 |
HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 17-07-2025 | 42.4707 | 11-12-2024 | 49.8515 | 14.81 |
BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 17-07-2025 | 23.6837 | 27-09-2024 | 27.7943 | 14.79 |
HSBC Large Cap IDCW | 10-12-2002 | 17-07-2025 | 45.958 | 26-09-2024 | 53.9053 | 14.74 |
Invesco India Infra IDCW | 21-11-2007 | 17-07-2025 | 42.28 | 31-07-2024 | 49.57 | 14.71 |
DSP Credit Risk Reg IDCW | 13-05-2003 | 17-07-2025 | 11.9821 | 31-03-2025 | 14.0418 | 14.67 |
Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 17-07-2025 | 13.7543 | 27-09-2024 | 16.0996 | 14.57 |
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online | 01-08-2020 | 17-07-2025 | 12.3137 | 05-09-2024 | 14.4059 | 14.52 |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 17-07-2025 | 14.43 | 24-09-2024 | 16.85 | 14.36 |
Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 16-07-2025 | 26.3481 | 02-09-2024 | 30.7582 | 14.34 |
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 17-07-2025 | 11.7483 | 11-12-2024 | 13.7156 | 14.34 |
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 17-07-2025 | 44.3363 | 13-09-2024 | 51.7443 | 14.32 |
Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 17-07-2025 | 50.7861 | 24-09-2024 | 59.2451 | 14.28 |
Quant Consumption Fund Reg Gr | 05-01-2024 | 17-07-2025 | 10.3161 | 27-09-2024 | 12.03 | 14.25 |
Quant Consumption Fund Reg IDCW | 24-01-2024 | 17-07-2025 | 10.3203 | 27-09-2024 | 12.0351 | 14.25 |
Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 17-07-2025 | 19.6834 | 23-09-2024 | 22.9484 | 14.23 |
Franklin India Small Cap Fund IDCW | 13-01-2006 | 17-07-2025 | 49.7743 | 23-09-2024 | 57.9318 | 14.08 |
Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 17-07-2025 | 82.5392 | 27-09-2024 | 96.0485 | 14.07 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 17-07-2025 | 25.3588 | 30-08-2024 | 29.5068 | 14.06 |
ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 17-07-2025 | 20.95 | 27-09-2024 | 24.36 | 14.00 |
ABSL Dividend Yield IDCW Reg | 26-02-2003 | 16-07-2025 | 26.96 | 23-09-2024 | 31.34 | 13.98 |
ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 17-07-2025 | 31.58 | 26-09-2024 | 36.71 | 13.97 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 17-07-2025 | 8.615 | 27-09-2024 | 10.013 | 13.96 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 17-07-2025 | 8.615 | 27-09-2024 | 10.013 | 13.96 |
Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 17-07-2025 | 8.615 | 27-09-2024 | 10.013 | 13.96 |
ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 17-07-2025 | 20.52 | 27-09-2024 | 23.84 | 13.93 |
ICICI Pru Flexicap IDCW | 16-07-2021 | 17-07-2025 | 17.1 | 26-09-2024 | 19.86 | 13.90 |
HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 17-07-2025 | 38.0782 | 24-09-2024 | 44.2139 | 13.88 |
Templeton India Value IDCW | 10-09-1996 | 17-07-2025 | 103.7465 | 27-09-2024 | 120.4454 | 13.86 |
Quant Infra IDCW | 31-08-2007 | 17-07-2025 | 38.1027 | 31-07-2024 | 44.2099 | 13.81 |
Quant Infra Gr | 31-08-2007 | 17-07-2025 | 38.1885 | 31-07-2024 | 44.3089 | 13.81 |
ABSL India GenNext Fund IDCW | 05-08-2005 | 17-07-2025 | 40.42 | 26-09-2024 | 46.86 | 13.74 |
ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 17-07-2025 | 13.83 | 27-09-2024 | 16.02 | 13.67 |
ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 17-07-2025 | 13.83 | 27-09-2024 | 16.02 | 13.67 |
Invesco India Focused IDCW | 30-09-2020 | 17-07-2025 | 23.04 | 16-12-2024 | 26.68 | 13.64 |
BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 17-07-2025 | 57.6888 | 01-10-2024 | 66.7336 | 13.55 |
HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 17-07-2025 | 21.574 | 27-09-2024 | 24.952 | 13.54 |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 17-07-2025 | 14.3966 | 27-09-2024 | 16.6384 | 13.47 |
Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17-07-2025 | 10.776 | 27-09-2024 | 12.451 | 13.45 |
Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2025 | 10.776 | 27-09-2024 | 12.451 | 13.45 |
Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2025 | 10.776 | 27-09-2024 | 12.451 | 13.45 |
ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17-07-2025 | 18.9354 | 27-09-2024 | 21.8421 | 13.31 |
ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 17-07-2025 | 18.9359 | 27-09-2024 | 21.8427 | 13.31 |
HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 17-07-2025 | 28.6507 | 24-09-2024 | 33.0272 | 13.25 |
Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 17-07-2025 | 39.769 | 26-09-2024 | 45.832 | 13.23 |
Tata Infra Reg IDCW | 31-12-2004 | 17-07-2025 | 84.3335 | 31-07-2024 | 97.1582 | 13.20 |
Tata Infra Reg Gr | 31-12-2004 | 17-07-2025 | 177.9179 | 31-07-2024 | 204.9744 | 13.20 |
Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 17-07-2025 | 25.16 | 11-12-2024 | 28.98 | 13.18 |
Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 17-07-2025 | 16.5665 | 23-09-2024 | 19.0641 | 13.10 |
Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 17-07-2025 | 16.5665 | 23-09-2024 | 19.0641 | 13.10 |
ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 17-07-2025 | 16.92 | 26-09-2024 | 19.46 | 13.05 |
PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 17-07-2025 | 20.3 | 26-09-2024 | 23.34 | 13.02 |
Sundaram Focused Fund IDCW | 02-01-2013 | 17-07-2025 | 41.815 | 23-09-2024 | 48.0695 | 13.01 |
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 17-07-2025 | 31.4994 | 16-12-2024 | 36.1947 | 12.97 |
Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 17-07-2025 | 39.4828 | 03-09-2024 | 45.3525 | 12.94 |
ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 17-07-2025 | 24.03 | 26-09-2024 | 27.6 | 12.93 |
HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 17-07-2025 | 17.0083 | 16-12-2024 | 19.5325 | 12.92 |
Franklin India Large Cap Fund IDCW | 01-12-1993 | 17-07-2025 | 47.3557 | 26-09-2024 | 54.3778 | 12.91 |
Invesco India Large Cap IDCW | 21-08-2009 | 17-07-2025 | 29.02 | 26-09-2024 | 33.31 | 12.88 |
Shriram Flexi Cap Reg IDCW | 28-09-2018 | 17-07-2025 | 20.4202 | 15-10-2024 | 23.4392 | 12.88 |
Shriram Flexi Cap Reg Gr | 05-09-2018 | 17-07-2025 | 20.4246 | 15-10-2024 | 23.4446 | 12.88 |
ABSL Nifty PSE ETF | 05-05-2024 | 17-07-2025 | 10.2187 | 01-08-2024 | 11.7298 | 12.88 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 17-07-2025 | 39.8465 | 24-01-2025 | 45.724 | 12.85 |
ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 17-07-2025 | 17.64 | 23-08-2024 | 20.24 | 12.85 |
ICICI Pru Nifty FMCG ETF | 10-08-2021 | 17-07-2025 | 60.5408 | 23-09-2024 | 69.4606 | 12.84 |
Nippon India Nifty Auto ETF | 05-01-2022 | 17-07-2025 | 245.6081 | 27-09-2024 | 281.7398 | 12.82 |
ICICI Pru Nifty Auto ETF | 05-01-2022 | 17-07-2025 | 24.5842 | 27-09-2024 | 28.1963 | 12.81 |
Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 17-07-2025 | 10.1773 | 26-09-2024 | 11.6689 | 12.78 |
Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2025 | 10.1773 | 26-09-2024 | 11.6689 | 12.78 |
Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2025 | 10.1773 | 26-09-2024 | 11.6689 | 12.78 |
Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 17-07-2025 | 19.89 | 23-09-2024 | 22.8 | 12.76 |
HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 17-07-2025 | 17.6877 | 16-12-2024 | 20.2721 | 12.75 |
SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 17-07-2025 | 9.9075 | 27-09-2024 | 11.3488 | 12.70 |
SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 17-07-2025 | 9.9077 | 27-09-2024 | 11.349 | 12.70 |
HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 17-07-2025 | 13.458 | 01-10-2024 | 15.405 | 12.64 |
HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 17-07-2025 | 13.458 | 01-10-2024 | 15.405 | 12.64 |
quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 17-07-2025 | 73.0732 | 31-07-2024 | 83.6301 | 12.62 |
quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 17-07-2025 | 638.9546 | 31-07-2024 | 731.2478 | 12.62 |
Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 17-07-2025 | 9.0017 | 24-09-2024 | 10.3021 | 12.62 |
Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 17-07-2025 | 9.0017 | 24-09-2024 | 10.3021 | 12.62 |
Axis Innovation Fund Reg IDCW | 24-12-2020 | 16-07-2025 | 17.0 | 23-09-2024 | 19.45 | 12.60 |
Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 17-07-2025 | 50.2014 | 16-12-2024 | 57.3941 | 12.53 |
UTI India Consumer Reg IDCW | 30-07-2007 | 17-07-2025 | 49.9989 | 26-09-2024 | 57.1538 | 12.52 |
UTI India Consumer Reg Gr | 30-07-2007 | 17-07-2025 | 57.198 | 26-09-2024 | 65.3831 | 12.52 |
ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 17-07-2025 | 22.38 | 27-09-2024 | 25.57 | 12.48 |
Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 17-07-2025 | 20.9958 | 27-09-2024 | 23.9873 | 12.47 |
Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 17-07-2025 | 21.3504 | 15-10-2024 | 24.3807 | 12.43 |
Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 17-07-2025 | 21.3476 | 15-10-2024 | 24.3726 | 12.41 |
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 17-07-2025 | 33.031 | 26-09-2024 | 37.7 | 12.38 |
ABSL Digital India Gr Reg | 15-01-2000 | 16-07-2025 | 173.21 | 13-12-2024 | 197.62 | 12.35 |
ABSL Digital India IDCW Reg | 15-01-2000 | 16-07-2025 | 45.81 | 13-12-2024 | 52.26 | 12.34 |
UTI Innovation Fund Reg Gr | 13-10-2023 | 17-07-2025 | 11.6029 | 23-09-2024 | 13.2357 | 12.34 |
UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 17-07-2025 | 11.603 | 23-09-2024 | 13.2357 | 12.34 |
Nippon India Small Cap IDCW | 16-09-2010 | 17-07-2025 | 92.43 | 24-09-2024 | 105.4246 | 12.33 |
Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 17-07-2025 | 25.8715 | 26-09-2024 | 29.4735 | 12.22 |
Quant Commodities Reg Gr | 27-12-2023 | 17-07-2025 | 13.4703 | 01-10-2024 | 15.3398 | 12.19 |
Quant Commodities Reg IDCW | 27-12-2023 | 17-07-2025 | 13.4682 | 01-10-2024 | 15.337 | 12.18 |
DSP Healthcare Reg IDCW | 30-11-2018 | 16-07-2025 | 25.306 | 07-01-2025 | 28.813 | 12.17 |
BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 17-07-2025 | 22.989 | 23-09-2024 | 26.151 | 12.09 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 17-07-2025 | 16.5936 | 27-09-2024 | 18.8726 | 12.08 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 17-07-2025 | 16.6077 | 27-09-2024 | 18.8898 | 12.08 |
Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 17-07-2025 | 35.8521 | 26-09-2024 | 40.7733 | 12.07 |
HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 17-07-2025 | 11.16 | 26-09-2024 | 12.6879 | 12.04 |
ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 17-07-2025 | 11.9123 | 02-09-2024 | 13.5424 | 12.04 |
CPSE ETF | 05-03-2014 | 17-07-2025 | 93.4517 | 01-08-2024 | 106.215 | 12.02 |
HSBC Flexi Cap IDCW | 24-02-2004 | 17-07-2025 | 45.5485 | 24-09-2024 | 51.7613 | 12.00 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 17-07-2025 | 29.3036 | 27-09-2024 | 33.2952 | 11.99 |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 17-07-2025 | 29.3038 | 27-09-2024 | 33.2954 | 11.99 |
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 17-07-2025 | 21.7938 | 26-09-2024 | 24.7613 | 11.98 |
Quant MidCap IDCW | 26-02-2001 | 17-07-2025 | 78.4734 | 18-07-2024 | 89.1577 | 11.98 |
Quant MidCap Gr | 26-02-2001 | 17-07-2025 | 220.7389 | 18-07-2024 | 250.7948 | 11.98 |
Axis Value Fund Reg IDCW | 22-09-2021 | 17-07-2025 | 17.08 | 26-09-2024 | 19.4 | 11.96 |
ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 17-07-2025 | 60.2576 | 27-09-2024 | 68.4198 | 11.93 |
ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 17-07-2025 | 60.2568 | 27-09-2024 | 68.419 | 11.93 |
HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 17-07-2025 | 15.8724 | 27-09-2024 | 18.0174 | 11.91 |
Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 17-07-2025 | 15.5977 | 27-09-2024 | 17.6974 | 11.86 |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 17-07-2025 | 15.5977 | 27-09-2024 | 17.6973 | 11.86 |
Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 17-07-2025 | 16.5312 | 27-09-2024 | 18.7538 | 11.85 |
Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 17-07-2025 | 16.5312 | 27-09-2024 | 18.7538 | 11.85 |
PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 17-07-2025 | 19.52 | 23-09-2024 | 22.14 | 11.83 |
ABSL Infra IDCW | 17-03-2006 | 17-07-2025 | 28.42 | 27-09-2024 | 32.23 | 11.82 |
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 17-07-2025 | 23.5954 | 27-09-2024 | 26.7588 | 11.82 |
Invesco India Technology Fund Reg Gr | 23-09-2024 | 17-07-2025 | 9.6 | 16-12-2024 | 10.88 | 11.76 |
Invesco India Technology Fund Reg IDCW | 23-09-2024 | 17-07-2025 | 9.6 | 16-12-2024 | 10.88 | 11.76 |
DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 17-07-2025 | 26.4706 | 27-09-2024 | 29.9938 | 11.75 |
SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 17-07-2025 | 18.5391 | 27-09-2024 | 21.0053 | 11.74 |
SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 17-07-2025 | 18.5393 | 27-09-2024 | 21.0055 | 11.74 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 17-07-2025 | 9.3628 | 16-12-2024 | 10.6082 | 11.74 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 17-07-2025 | 9.3628 | 16-12-2024 | 10.6082 | 11.74 |
Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 17-07-2025 | 22.5567 | 23-09-2024 | 25.5548 | 11.73 |
ICICI Pru Commodities IDCW | 15-10-2019 | 16-07-2025 | 29.32 | 01-10-2024 | 33.21 | 11.71 |
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 17-07-2025 | 50.8818 | 27-09-2024 | 57.6321 | 11.71 |
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 17-07-2025 | 50.8818 | 27-09-2024 | 57.6321 | 11.71 |
Motilal Oswal Nifty Realty ETF | 15-03-2024 | 17-07-2025 | 99.9501 | 26-09-2024 | 113.2012 | 11.71 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 17-07-2025 | 20.0217 | 06-03-2025 | 22.6759 | 11.70 |
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 17-07-2025 | 24.4145 | 27-09-2024 | 27.6429 | 11.68 |
Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 17-07-2025 | 18.3592 | 26-09-2024 | 20.7823 | 11.66 |
Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 17-07-2025 | 18.3592 | 26-09-2024 | 20.7823 | 11.66 |
Axis Quant Fund Reg Gr | 30-06-2021 | 17-07-2025 | 15.77 | 27-09-2024 | 17.85 | 11.65 |
Axis Quant Fund Reg IDCW | 30-06-2021 | 17-07-2025 | 15.77 | 27-09-2024 | 17.85 | 11.65 |
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 17-07-2025 | 19.5267 | 27-09-2024 | 22.0968 | 11.63 |
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 17-07-2025 | 19.5262 | 27-09-2024 | 22.0962 | 11.63 |
ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 17-07-2025 | 10.6994 | 26-09-2024 | 12.1061 | 11.62 |
ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 17-07-2025 | 10.6993 | 26-09-2024 | 12.1059 | 11.62 |
Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 17-07-2025 | 15.9739 | 27-09-2024 | 18.0722 | 11.61 |
Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 17-07-2025 | 10.9456 | 23-09-2024 | 12.3827 | 11.61 |
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 17-07-2025 | 10.9468 | 23-09-2024 | 12.3841 | 11.61 |
Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 17-07-2025 | 55.3527 | 23-09-2024 | 62.6055 | 11.58 |
DSP Flexi Cap Reg IDCW | 29-04-1997 | 17-07-2025 | 64.351 | 27-09-2024 | 72.758 | 11.55 |
Quant ELSS Tax Saver IDCW | 01-04-2000 | 17-07-2025 | 51.2327 | 27-09-2024 | 57.8769 | 11.48 |
Quant ELSS Tax Saver Gr | 01-04-2000 | 17-07-2025 | 368.9476 | 27-09-2024 | 416.7769 | 11.48 |
DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 17-07-2025 | 39.758 | 27-09-2024 | 44.912 | 11.48 |
HDFC Infra IDCW | Invest Online | 10-03-2008 | 17-07-2025 | 20.706 | 27-09-2024 | 23.392 | 11.48 |
Sundaram Large and MidCap IDCW | 27-02-2007 | 17-07-2025 | 31.0258 | 27-09-2024 | 35.0389 | 11.45 |
ICICI Pru FMCG Fund Gr | 31-03-1999 | 16-07-2025 | 491.09 | 23-09-2024 | 554.32 | 11.41 |
ICICI Pru Small Cap IDCW | 18-10-2007 | 17-07-2025 | 36.69 | 01-10-2024 | 41.41 | 11.40 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 17-07-2025 | 79.0753 | 27-09-2024 | 89.2371 | 11.39 |
SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 17-07-2025 | 315.4055 | 26-09-2024 | 355.7696 | 11.35 |
SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 17-07-2025 | 189.8958 | 26-09-2024 | 214.1996 | 11.35 |
HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 17-07-2025 | 69.6018 | 27-09-2024 | 78.5085 | 11.34 |
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 17-07-2025 | 89.4932 | 26-09-2024 | 100.9139 | 11.32 |
Kotak Technology Reg Gr | 04-03-2024 | 16-07-2025 | 11.694 | 13-12-2024 | 13.187 | 11.32 |
Kotak Technology Reg IDCW | 04-03-2024 | 16-07-2025 | 11.695 | 13-12-2024 | 13.188 | 11.32 |
Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 17-07-2025 | 14.758 | 27-09-2024 | 16.64 | 11.31 |
Quant Large & MidCap IDCW | 11-12-2006 | 17-07-2025 | 71.4931 | 27-09-2024 | 80.594 | 11.29 |
Quant Large & MidCap Gr | 11-12-2006 | 17-07-2025 | 117.1246 | 27-09-2024 | 132.0363 | 11.29 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 17-07-2025 | 735.1168 | 27-09-2024 | 828.6771 | 11.29 |
SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 17-07-2025 | 728.3727 | 27-09-2024 | 820.8228 | 11.26 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 17-07-2025 | 9.8743 | 16-12-2024 | 11.1277 | 11.26 |
ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 17-07-2025 | 14.4712 | 26-09-2024 | 16.3053 | 11.25 |
Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 17-07-2025 | 701.5502 | 27-09-2024 | 790.4674 | 11.25 |
Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 17-07-2025 | 148.5094 | 26-09-2024 | 167.3246 | 11.24 |
Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 17-07-2025 | 22.716 | 26-09-2024 | 25.589 | 11.23 |
ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 17-07-2025 | 71.7828 | 27-09-2024 | 80.8624 | 11.23 |
Tata Ethical Fund Reg IDCW | 15-04-2001 | 17-07-2025 | 157.9464 | 13-09-2024 | 177.9042 | 11.22 |
Tata Ethical Fund Reg Gr | 24-05-1996 | 17-07-2025 | 387.5233 | 13-09-2024 | 436.4907 | 11.22 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 17-07-2025 | 42.9665 | 16-12-2024 | 48.3844 | 11.20 |
HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 17-07-2025 | 46.304 | 11-12-2024 | 52.138 | 11.19 |
quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 17-07-2025 | 33.3629 | 27-09-2024 | 37.5662 | 11.19 |
quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 17-07-2025 | 33.5255 | 27-09-2024 | 37.7501 | 11.19 |
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 17-07-2025 | 133.5191 | 26-09-2024 | 150.3349 | 11.19 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 17-07-2025 | 147.9841 | 26-09-2024 | 166.6083 | 11.18 |
ABSL Nifty Next 50 ETF | 01-12-2018 | 17-07-2025 | 71.5733 | 27-09-2024 | 80.5866 | 11.18 |
UTI Nifty Next 50 ETF | 05-07-2017 | 17-07-2025 | 73.3684 | 27-09-2024 | 82.5895 | 11.16 |
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 17-07-2025 | 8.977 | 16-12-2024 | 10.0992 | 11.11 |
ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 17-07-2025 | 32.35 | 26-09-2024 | 36.39 | 11.10 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 17-07-2025 | 14.3038 | 16-12-2024 | 16.0843 | 11.07 |
Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 17-07-2025 | 14.3038 | 16-12-2024 | 16.0843 | 11.07 |
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 17-07-2025 | 14.3038 | 16-12-2024 | 16.0843 | 11.07 |
Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 17-07-2025 | 9.2296 | 16-12-2024 | 10.3787 | 11.07 |
Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 17-07-2025 | 9.2296 | 16-12-2024 | 10.3787 | 11.07 |
Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 17-07-2025 | 42.54 | 24-09-2024 | 47.83 | 11.06 |
ABSL MidCap IDCW | 03-10-2002 | 17-07-2025 | 59.73 | 01-10-2024 | 67.16 | 11.06 |
Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 17-07-2025 | 25.366 | 27-09-2024 | 28.5161 | 11.05 |
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 17-07-2025 | 25.366 | 27-09-2024 | 28.5161 | 11.05 |
Quant Flexi Cap IDCW | 23-09-2008 | 17-07-2025 | 71.187 | 27-09-2024 | 80.0064 | 11.02 |
Quant Flexi Cap Gr | 01-09-2008 | 17-07-2025 | 99.6013 | 27-09-2024 | 111.9384 | 11.02 |
Franklin Build India IDCW | 04-09-2009 | 17-07-2025 | 45.1474 | 25-09-2024 | 50.7383 | 11.02 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 17-07-2025 | 10.708 | 30-07-2024 | 12.034 | 11.02 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 17-07-2025 | 10.71 | 30-07-2024 | 12.036 | 11.02 |
PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 17-07-2025 | 18.43 | 23-09-2024 | 20.7 | 10.97 |
Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 17-07-2025 | 14.021 | 24-09-2024 | 15.7495 | 10.97 |
Quant Focused IDCW | 01-08-2008 | 17-07-2025 | 64.3876 | 27-09-2024 | 72.2837 | 10.92 |
Quant Focused Gr | 01-08-2008 | 17-07-2025 | 86.5956 | 27-09-2024 | 97.2161 | 10.92 |
NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 17-07-2025 | 35.361 | 26-09-2024 | 39.6939 | 10.92 |
Tata Nifty India Digital ETF | 30-03-2022 | 17-07-2025 | 92.7256 | 16-12-2024 | 104.0561 | 10.89 |
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 17-07-2025 | 35.4281 | 16-12-2024 | 39.7535 | 10.88 |
Axis Equity ETFs FOF Reg Gr | 05-02-2022 | 17-07-2025 | 15.1315 | 27-09-2024 | 16.9785 | 10.88 |
Axis Equity ETFs FOF Reg IDCW | 24-02-2022 | 17-07-2025 | 15.1315 | 27-09-2024 | 16.9785 | 10.88 |
Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 17-07-2025 | 67.5142 | 23-09-2024 | 75.7505 | 10.87 |
Nippon India Value IDCW | 01-04-2009 | 17-07-2025 | 45.7492 | 26-09-2024 | 51.3174 | 10.85 |
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 17-07-2025 | 59.1956 | 27-09-2024 | 66.3937 | 10.84 |
ICICI Pru Value Fund IDCW | 16-08-2004 | 16-07-2025 | 40.0 | 27-09-2024 | 44.86 | 10.83 |
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 17-07-2025 | 25.9501 | 16-12-2024 | 29.1002 | 10.83 |
DSP MidCap Reg IDCW | 14-11-2006 | 17-07-2025 | 30.904 | 01-10-2024 | 34.646 | 10.80 |
Invesco India Small Cap Reg IDCW | 30-10-2018 | 17-07-2025 | 34.44 | 16-12-2024 | 38.61 | 10.80 |
HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 17-07-2025 | 34.987 | 26-09-2024 | 39.216 | 10.78 |
HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 17-07-2025 | 75.613 | 26-09-2024 | 84.743 | 10.77 |
UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 17-07-2025 | 9.0325 | 27-09-2024 | 10.1225 | 10.77 |
Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 17-07-2025 | 19.3417 | 27-09-2024 | 21.6732 | 10.76 |
ABSL PSU Equity Reg Gr | 05-12-2019 | 17-07-2025 | 33.52 | 01-08-2024 | 37.55 | 10.73 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 17-07-2025 | 1000.0 | 15-07-2025 | 1119.93 | 10.71 |
ICICI Pru Multi Cap IDCW | 01-10-1994 | 17-07-2025 | 35.63 | 27-09-2024 | 39.9 | 10.70 |
ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 16-07-2025 | 14.28 | 27-09-2024 | 15.99 | 10.69 |
Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 17-07-2025 | 50.137 | 26-09-2024 | 56.133 | 10.68 |
PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 17-07-2025 | 25.83 | 23-09-2024 | 28.91 | 10.65 |
ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 17-07-2025 | 9.57 | 27-09-2024 | 10.71 | 10.64 |
Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 17-07-2025 | 14.872 | 27-09-2024 | 16.64 | 10.63 |
Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 17-07-2025 | 16.8452 | 27-09-2024 | 18.8476 | 10.62 |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 17-07-2025 | 21.7754 | 27-09-2024 | 24.36 | 10.61 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 17-07-2025 | 31.5426 | 23-09-2024 | 35.2695 | 10.57 |
Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 17-07-2025 | 16.193 | 26-09-2024 | 18.105 | 10.56 |
ABSL Quant Fund Reg Gr | 28-06-2024 | 17-07-2025 | 9.58 | 27-09-2024 | 10.71 | 10.55 |
ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 17-07-2025 | 42.0 | 26-09-2024 | 46.93 | 10.51 |
DSP Focused Fund Reg IDCW | 10-06-2010 | 17-07-2025 | 22.21 | 27-09-2024 | 24.817 | 10.50 |
Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 17-07-2025 | 93.29 | 26-09-2024 | 104.229 | 10.50 |
Nippon India Vision IDCW D | 08-10-1995 | 17-07-2025 | 66.0106 | 24-09-2024 | 73.7431 | 10.49 |
ICICI Pru India Opportunities IDCW | 09-01-2019 | 17-07-2025 | 23.25 | 26-09-2024 | 25.97 | 10.47 |
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 17-07-2025 | 50.432 | 27-09-2024 | 56.317 | 10.45 |
Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 16-07-2025 | 20.58 | 24-09-2024 | 22.98 | 10.44 |
Quant Quantamental Fund Reg Gr | 20-04-2021 | 17-07-2025 | 23.0574 | 27-09-2024 | 25.7446 | 10.44 |
Quant Quantamental Fund Reg IDCW | 20-04-2021 | 17-07-2025 | 23.0842 | 27-09-2024 | 25.7749 | 10.44 |
Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 17-07-2025 | 19.09 | 26-09-2024 | 21.31 | 10.42 |
HSBC Tax Saver Equity IDCW | 05-01-2007 | 17-07-2025 | 35.3911 | 16-12-2024 | 39.4887 | 10.38 |
Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 17-07-2025 | 195.7906 | 27-09-2024 | 218.4545 | 10.37 |
Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 17-07-2025 | 13.83 | 11-12-2024 | 15.43 | 10.37 |
Franklin India Opportunities IDCW | 22-02-2000 | 17-07-2025 | 39.7194 | 23-09-2024 | 44.3092 | 10.36 |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 17-07-2025 | 14.2779 | 27-09-2024 | 15.9286 | 10.36 |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 17-07-2025 | 14.2769 | 27-09-2024 | 15.9277 | 10.36 |
Quant Healthcare Fund Reg IDCW | 11-07-2023 | 17-07-2025 | 15.8073 | 13-09-2024 | 17.6296 | 10.34 |
Quant Healthcare Fund Reg Gr | 11-07-2023 | 17-07-2025 | 15.8074 | 13-09-2024 | 17.6281 | 10.33 |
ICICI Pru Technology Fund IDCW | 03-03-2000 | 16-07-2025 | 69.81 | 13-12-2024 | 77.83 | 10.30 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 16-07-2025 | 202.6 | 13-12-2024 | 225.87 | 10.30 |
HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 17-07-2025 | 13.694 | 13-12-2024 | 15.266 | 10.30 |
HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 17-07-2025 | 13.694 | 13-12-2024 | 15.266 | 10.30 |
SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 17-07-2025 | 224.7888 | 27-09-2024 | 250.586 | 10.29 |
Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 17-07-2025 | 29.461 | 26-09-2024 | 32.813 | 10.22 |
Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 17-07-2025 | 29.7948 | 01-10-2024 | 33.1706 | 10.18 |
ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 17-07-2025 | 21.3736 | 27-09-2024 | 23.7876 | 10.15 |
SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 17-07-2025 | 23.9879 | 27-09-2024 | 26.6906 | 10.13 |
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 17-07-2025 | 23.9842 | 27-09-2024 | 26.6864 | 10.13 |
ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 17-07-2025 | 21.5685 | 27-09-2024 | 23.9999 | 10.13 |
ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 17-07-2025 | 21.99 | 12-09-2024 | 24.46 | 10.10 |
HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 17-07-2025 | 14.273 | 23-09-2024 | 15.875 | 10.09 |
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 17-07-2025 | 14.273 | 23-09-2024 | 15.875 | 10.09 |
Sundaram MidCap Reg IDCW | 30-07-2002 | 17-07-2025 | 69.4091 | 24-09-2024 | 77.1656 | 10.05 |
ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 16-07-2025 | 16.92 | 27-09-2024 | 18.81 | 10.05 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 17-07-2025 | 48.5832 | 16-09-2024 | 54.0032 | 10.04 |
Quant Momentum Fund Reg IDCW | 20-11-2023 | 17-07-2025 | 14.565 | 27-09-2024 | 16.188 | 10.03 |
Quant Momentum Fund Reg Gr | 20-11-2023 | 17-07-2025 | 14.6115 | 27-09-2024 | 16.2393 | 10.02 |
DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 17-07-2025 | 11.3706 | 31-03-2025 | 12.6354 | 10.01 |
ABSL ELSS Tax Saver IDCW | 29-03-1996 | 17-07-2025 | 199.1 | 26-09-2024 | 221.23 | 10.00 |
HSBC Value Fund Reg IDCW | 01-01-2013 | 17-07-2025 | 53.5049 | 27-09-2024 | 59.4518 | 10.00 |
ICICI Pru Quant Fund IDCW | 07-12-2020 | 17-07-2025 | 16.13 | 27-09-2024 | 17.92 | 9.99 |
JM Flexi Cap IDCW | 23-09-2008 | 17-07-2025 | 76.0952 | 27-09-2024 | 84.5286 | 9.98 |
JM Flexi Cap Gr | 23-09-2008 | 17-07-2025 | 98.7509 | 27-09-2024 | 109.6953 | 9.98 |
Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 17-07-2025 | 17.0852 | 27-09-2024 | 18.9785 | 9.98 |
HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 17-07-2025 | 38.03 | 27-09-2024 | 42.242 | 9.97 |
Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 17-07-2025 | 51.776 | 31-07-2024 | 57.508 | 9.97 |
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 17-07-2025 | 57.8677 | 27-09-2024 | 64.257 | 9.94 |
DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 17-07-2025 | 24.848 | 27-09-2024 | 27.58 | 9.91 |
Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 17-07-2025 | 9.41 | 11-12-2024 | 10.44 | 9.87 |
Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 17-07-2025 | 9.41 | 11-12-2024 | 10.44 | 9.87 |
Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 17-07-2025 | 103.3994 | 16-12-2024 | 114.6954 | 9.85 |
Sundaram Multi Cap Fund IDCW | 02-01-2013 | 17-07-2025 | 68.1533 | 24-09-2024 | 75.5927 | 9.84 |
ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 17-07-2025 | 16.04 | 26-09-2024 | 17.79 | 9.84 |
Quant Value Fund Reg Gr | 27-11-2021 | 17-07-2025 | 20.0325 | 31-07-2024 | 22.2111 | 9.81 |
Quant Value Fund Reg IDCW | 30-11-2021 | 17-07-2025 | 20.1422 | 31-07-2024 | 22.3332 | 9.81 |
ICICI Pru Large & MidCap IDCW | 09-07-1998 | 17-07-2025 | 32.27 | 27-09-2024 | 35.77 | 9.78 |
HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 16-07-2025 | 31.2261 | 24-09-2024 | 34.6062 | 9.77 |
Nippon India Consumption Gr Gr | 30-09-2004 | 17-07-2025 | 200.5557 | 26-09-2024 | 222.2624 | 9.77 |
Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 17-07-2025 | 22.1661 | 26-09-2024 | 24.5602 | 9.75 |
Nippon India Multi Cap Fund IDCW | 28-03-2005 | 17-07-2025 | 64.3374 | 26-09-2024 | 71.2664 | 9.72 |
Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 17-07-2025 | 28.3591 | 26-09-2024 | 31.4073 | 9.71 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 17-07-2025 | 17.0202 | 26-09-2024 | 18.8464 | 9.69 |
DSP Large Cap Fund Reg IDCW | 10-03-2003 | 17-07-2025 | 26.545 | 26-09-2024 | 29.38 | 9.65 |
DSP Small Cap Reg IDCW | 01-08-2010 | 17-07-2025 | 60.96 | 11-12-2024 | 67.46 | 9.64 |
PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 17-07-2025 | 14.91 | 16-10-2024 | 16.5 | 9.64 |
Franklin India Flexi Cap IDCW | 29-09-1994 | 17-07-2025 | 68.0673 | 23-09-2024 | 75.3172 | 9.63 |
Tata India Consumer Reg IDCW Pay | 28-12-2015 | 17-07-2025 | 40.9663 | 23-09-2024 | 45.3165 | 9.60 |
Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 17-07-2025 | 40.9663 | 23-09-2024 | 45.3165 | 9.60 |
Tata India Consumer Reg Gr | 05-12-2015 | 17-07-2025 | 44.4248 | 23-09-2024 | 49.1425 | 9.60 |
Franklin India Technology Fund Gr | 22-08-1998 | 16-07-2025 | 515.4233 | 13-12-2024 | 570.0266 | 9.58 |
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 17-07-2025 | 13.97 | 23-09-2024 | 15.45 | 9.58 |
HSBC Large and Mid Cap Gr | 03-03-2019 | 17-07-2025 | 26.6114 | 16-12-2024 | 29.4227 | 9.55 |
Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 17-07-2025 | 26.203 | 01-10-2024 | 28.971 | 9.55 |
ABSL Flexi Cap IDCW Reg | 27-08-1998 | 17-07-2025 | 165.04 | 27-09-2024 | 182.44 | 9.54 |
NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 17-07-2025 | 122.0264 | 24-09-2024 | 134.8342 | 9.50 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 17-07-2025 | 18.036 | 24-09-2024 | 19.9277 | 9.49 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 17-07-2025 | 18.036 | 24-09-2024 | 19.9277 | 9.49 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 17-07-2025 | 18.036 | 24-09-2024 | 19.9277 | 9.49 |
HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 17-07-2025 | 15.9721 | 17-12-2024 | 17.6411 | 9.46 |
LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 17-07-2025 | 24.6506 | 17-12-2024 | 27.2227 | 9.45 |
LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 17-07-2025 | 24.6508 | 17-12-2024 | 27.2229 | 9.45 |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 17-07-2025 | 12.4226 | 11-12-2024 | 13.7156 | 9.43 |
ICICI Pru Infra IDCW | 31-08-2005 | 17-07-2025 | 30.77 | 01-10-2024 | 33.96 | 9.39 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 17-07-2025 | 18.097 | 24-09-2024 | 19.9728 | 9.39 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 17-07-2025 | 18.0971 | 24-09-2024 | 19.9729 | 9.39 |
Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 17-07-2025 | 9.709 | 24-09-2024 | 10.712 | 9.36 |
Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 17-07-2025 | 9.709 | 24-09-2024 | 10.712 | 9.36 |
Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 17-07-2025 | 20.421 | 11-12-2024 | 22.526 | 9.34 |
UTI Transportation and Logistics Income | 07-04-2004 | 17-07-2025 | 122.4283 | 27-09-2024 | 135.0376 | 9.34 |
UTI Transportation and Logistics Gr | 01-08-2005 | 17-07-2025 | 265.5082 | 27-09-2024 | 292.8539 | 9.34 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 17-07-2025 | 32.1483 | 01-08-2024 | 35.4447 | 9.30 |
Franklin India Mid Cap Fund IDCW | 01-12-1993 | 17-07-2025 | 95.7946 | 24-09-2024 | 105.6079 | 9.29 |
Axis NIFTY India Consumption ETF | 17-09-2021 | 17-07-2025 | 120.6218 | 26-09-2024 | 132.9783 | 9.29 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 16-07-2025 | 89.674 | 01-10-2024 | 98.85 | 9.28 |
Nippon India ETF Nifty India Consumption | 03-04-2014 | 17-07-2025 | 130.4296 | 26-09-2024 | 143.7744 | 9.28 |
SBI Nifty Consumption ETF | 20-07-2021 | 17-07-2025 | 120.8101 | 26-09-2024 | 133.161 | 9.28 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 17-07-2025 | 120.4773 | 27-09-2024 | 132.7494 | 9.24 |
ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 17-07-2025 | 121.1987 | 26-09-2024 | 133.5219 | 9.23 |
Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 17-07-2025 | 14.0225 | 27-09-2024 | 15.4463 | 9.22 |
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 17-07-2025 | 23.8154 | 26-09-2024 | 26.2298 | 9.20 |
Nippon India Pharma Fund IDCW | 05-06-2004 | 17-07-2025 | 122.6666 | 02-01-2025 | 135.0838 | 9.19 |
LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 17-07-2025 | 31.5397 | 11-12-2024 | 34.7121 | 9.14 |
LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 17-07-2025 | 31.5394 | 11-12-2024 | 34.712 | 9.14 |
JM Value IDCW | 23-07-2007 | 17-07-2025 | 70.3236 | 05-09-2024 | 77.3825 | 9.12 |
JM Value Gr | 07-05-1997 | 17-07-2025 | 100.7086 | 05-09-2024 | 110.8175 | 9.12 |
ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 17-07-2025 | 18.83 | 23-09-2024 | 20.72 | 9.12 |
Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 17-07-2025 | 120.1808 | 26-09-2024 | 132.2456 | 9.12 |
Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 17-07-2025 | 13.1764 | 01-10-2024 | 14.4912 | 9.07 |
SBI Energy Opportunities Reg Gr | 05-02-2024 | 17-07-2025 | 10.9564 | 27-09-2024 | 12.0492 | 9.07 |
SBI Energy Opportunities Reg IDCW | 26-02-2024 | 17-07-2025 | 10.9566 | 27-09-2024 | 12.05 | 9.07 |
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 17-07-2025 | 49.79 | 26-09-2024 | 54.75 | 9.06 |
Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 17-07-2025 | 22.1 | 27-09-2024 | 24.3 | 9.05 |
PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 17-07-2025 | 11.67 | 23-09-2024 | 12.83 | 9.04 |
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 17-07-2025 | 28.082 | 26-09-2024 | 30.8559 | 8.99 |
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 17-07-2025 | 26.113 | 26-09-2024 | 28.691 | 8.99 |
JM Focused Fund Reg IDCW | 05-03-2008 | 17-07-2025 | 19.6276 | 23-09-2024 | 21.5636 | 8.98 |
JM Focused Fund Reg Gr | 05-03-2008 | 17-07-2025 | 19.6283 | 23-09-2024 | 21.5645 | 8.98 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | 16-07-2025 | 452.85 | 27-09-2024 | 497.49 | 8.97 |
Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 17-07-2025 | 47.9 | 23-09-2024 | 52.62 | 8.97 |
Bharat 22 ETF | 02-11-2017 | 17-07-2025 | 110.1029 | 01-08-2024 | 120.8698 | 8.91 |
Sundaram Small Cap IDCW | 15-02-2005 | 17-07-2025 | 36.6272 | 23-09-2024 | 40.2071 | 8.90 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 17-07-2025 | 20.523 | 19-02-2025 | 22.529 | 8.90 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 17-07-2025 | 9.392 | 16-12-2024 | 10.31 | 8.90 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 17-07-2025 | 9.392 | 16-12-2024 | 10.31 | 8.90 |
Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 17-07-2025 | 17.695 | 27-09-2024 | 19.421 | 8.89 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 17-07-2025 | 14.1983 | 01-10-2024 | 15.5817 | 8.88 |
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 17-07-2025 | 17.696 | 27-09-2024 | 19.421 | 8.88 |
HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 17-07-2025 | 28.6313 | 24-09-2024 | 31.4209 | 8.88 |
JM Large Cap Annual IDCW | 01-05-2015 | 17-07-2025 | 30.7035 | 27-09-2024 | 33.6756 | 8.83 |
JM Large Cap Hly IDCW | 01-05-2015 | 17-07-2025 | 25.2139 | 27-09-2024 | 27.6547 | 8.83 |
JM Large Cap Mly IDCW | 01-05-2015 | 17-07-2025 | 23.8988 | 27-09-2024 | 26.2123 | 8.83 |
JM Large Cap Qly IDCW | 01-05-2015 | 17-07-2025 | 34.7102 | 27-09-2024 | 38.0703 | 8.83 |
JM Large Cap IDCW | 01-04-1995 | 17-07-2025 | 29.8578 | 27-09-2024 | 32.7481 | 8.83 |
JM Large Cap Gr | 01-04-1995 | 17-07-2025 | 153.8079 | 27-09-2024 | 168.6969 | 8.83 |
Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 17-07-2025 | 10.1245 | 05-09-2024 | 11.1019 | 8.80 |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 17-07-2025 | 21.1271 | 27-09-2024 | 23.1639 | 8.79 |
DSP Value Reg IDCW | 10-12-2020 | 16-07-2025 | 16.352 | 27-09-2024 | 17.926 | 8.78 |
Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 17-07-2025 | 100.3361 | 26-09-2024 | 109.9582 | 8.75 |
HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 17-07-2025 | 78.877 | 26-09-2024 | 86.431 | 8.74 |
ICICI Pru Bharat Consumption Gr | 09-04-2019 | 17-07-2025 | 25.42 | 27-09-2024 | 27.85 | 8.73 |
Sundaram Consumption Reg Gr | 12-05-2006 | 17-07-2025 | 98.0603 | 23-09-2024 | 107.4116 | 8.71 |
Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 17-07-2025 | 17.76 | 26-09-2024 | 19.45 | 8.69 |
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 17-07-2025 | 13.56 | 23-09-2024 | 14.85 | 8.69 |
Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 17-07-2025 | 26.4425 | 24-09-2024 | 28.9527 | 8.67 |
Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 17-07-2025 | 9.3331 | 16-10-2024 | 10.2137 | 8.62 |
Franklin India Focused Equity IDCW | 26-07-2007 | 17-07-2025 | 39.0008 | 23-08-2024 | 42.6761 | 8.61 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 17-07-2025 | 20.91 | 01-08-2024 | 22.88 | 8.61 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 17-07-2025 | 13.646 | 23-09-2024 | 14.922 | 8.55 |
Kotak Consumption Fund Reg IDCW | 16-11-2023 | 17-07-2025 | 13.644 | 23-09-2024 | 14.92 | 8.55 |
HSBC Midcap Fund Reg IDCW | 09-08-2004 | 17-07-2025 | 80.0707 | 26-08-2024 | 87.5336 | 8.53 |
Taurus Ethical Fund Reg IDCW | 06-04-2009 | 17-07-2025 | 87.56 | 27-09-2024 | 95.72 | 8.52 |
Taurus Ethical Fund Reg Gr | 06-04-2009 | 17-07-2025 | 129.53 | 27-09-2024 | 141.6 | 8.52 |
ICICI Pru Nifty Commodities ETF | 05-12-2022 | 17-07-2025 | 90.5108 | 27-09-2024 | 98.941 | 8.52 |
Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 17-07-2025 | 8.842 | 30-08-2024 | 9.666 | 8.52 |
Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 17-07-2025 | 8.842 | 30-08-2024 | 9.666 | 8.52 |
Axis Consumption Fund Reg Gr | 12-09-2024 | 17-07-2025 | 9.46 | 23-09-2024 | 10.34 | 8.51 |
Axis Consumption Fund Reg IDCW | 12-09-2024 | 17-07-2025 | 9.46 | 23-09-2024 | 10.34 | 8.51 |
UTI Focused Fund Reg Gr | 25-08-2021 | 17-07-2025 | 15.5146 | 26-09-2024 | 16.9563 | 8.50 |
UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 17-07-2025 | 15.5147 | 26-09-2024 | 16.9563 | 8.50 |
Edelweiss Large Cap Reg IDCW | 20-05-2009 | 17-07-2025 | 28.73 | 23-09-2024 | 31.39 | 8.47 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 17-07-2025 | 10.194 | 31-07-2024 | 11.135 | 8.45 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 17-07-2025 | 10.199 | 31-07-2024 | 11.137 | 8.42 |
Quant Teck Fund Reg IDCW | 11-09-2023 | 17-07-2025 | 12.9141 | 31-07-2024 | 14.0988 | 8.40 |
ICICI Pru MNC Gr | 05-06-2019 | 16-07-2025 | 28.18 | 27-09-2024 | 30.76 | 8.39 |
Quant Teck Fund Reg Gr | 11-09-2023 | 17-07-2025 | 12.9121 | 31-07-2024 | 14.0954 | 8.39 |
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 17-07-2025 | 18.672 | 26-09-2024 | 20.3796 | 8.38 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 17-07-2025 | 320.698 | 01-10-2024 | 350.037 | 8.38 |
Quant Large Cap Fund Reg IDCW | 08-08-2022 | 17-07-2025 | 15.0044 | 27-09-2024 | 16.3758 | 8.37 |
ABSL Small Cap IDCW | 31-05-2007 | 17-07-2025 | 39.2997 | 30-07-2024 | 42.8829 | 8.36 |
UTI MNC Reg Gr | 01-08-2005 | 17-07-2025 | 394.6439 | 01-10-2024 | 430.6485 | 8.36 |
UTI MNC Reg Income | 10-07-1998 | 17-07-2025 | 203.4724 | 01-10-2024 | 222.0358 | 8.36 |
HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 17-07-2025 | 15.0382 | 17-12-2024 | 16.4063 | 8.34 |
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | 05-10-2009 | 17-07-2025 | 131.8505 | 27-09-2024 | 143.8098 | 8.32 |
DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 17-07-2025 | 20.8206 | 26-09-2024 | 22.7086 | 8.31 |
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 17-07-2025 | 23.399 | 26-09-2024 | 25.5196 | 8.31 |
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 17-07-2025 | 23.399 | 26-09-2024 | 25.5196 | 8.31 |
Tata Focused FundReg PlanGr | 05-12-2019 | 17-07-2025 | 23.399 | 26-09-2024 | 25.5196 | 8.31 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 17-07-2025 | 18.174 | 27-09-2024 | 19.814 | 8.28 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 17-07-2025 | 18.242 | 27-09-2024 | 19.889 | 8.28 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 17-07-2025 | 183.2161 | 26-09-2024 | 199.6595 | 8.24 |
ABSL Value Fund Reg IDCW | 27-03-2008 | 17-07-2025 | 44.574 | 18-07-2024 | 48.5727 | 8.23 |
ICICI Pru MidCap IDCW | 28-10-2004 | 17-07-2025 | 42.93 | 24-09-2024 | 46.78 | 8.23 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 17-07-2025 | 351.5506 | 27-09-2024 | 383.0425 | 8.22 |
ABSL India GenNext Fund Gr | 05-08-2005 | 17-07-2025 | 216.81 | 26-09-2024 | 236.16 | 8.19 |
Invesco India Balanced Advantage IDCW | 04-10-2007 | 17-07-2025 | 20.18 | 26-09-2024 | 21.98 | 8.19 |
SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 17-07-2025 | 45.3064 | 23-09-2024 | 49.3434 | 8.18 |
SBI Infra Reg Gr | Invest Online | 06-07-2007 | 17-07-2025 | 50.93 | 23-09-2024 | 55.4679 | 8.18 |
ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 17-07-2025 | 17.495 | 23-09-2024 | 19.054 | 8.18 |
Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 17-07-2025 | 17.1389 | 27-09-2024 | 18.6636 | 8.17 |
Sundaram Dividend Yield Fund Gr | 01-02-2013 | 17-07-2025 | 135.7757 | 27-09-2024 | 147.8285 | 8.15 |
Taurus Infra Reg IDCW | 05-03-2007 | 17-07-2025 | 64.72 | 01-10-2024 | 70.45 | 8.13 |
DSP Quant Fund Reg Gr | 10-06-2019 | 17-07-2025 | 21.54 | 26-09-2024 | 23.445 | 8.13 |
HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 17-07-2025 | 25.636 | 26-09-2024 | 27.902 | 8.12 |
Taurus Infra Reg Gr | 05-03-2007 | 17-07-2025 | 68.91 | 01-10-2024 | 75.0 | 8.12 |
Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 17-07-2025 | 21.39 | 26-09-2024 | 23.28 | 8.12 |
Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 17-07-2025 | 35.871 | 11-12-2024 | 39.036 | 8.11 |
Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 17-07-2025 | 29.2492 | 23-09-2024 | 31.8284 | 8.10 |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 17-07-2025 | 163.4 | 11-12-2024 | 177.76 | 8.08 |
HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 17-07-2025 | 54.767 | 24-09-2024 | 59.582 | 8.08 |
Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 17-07-2025 | 10.7 | 27-09-2024 | 11.64 | 8.08 |
Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 17-07-2025 | 10.7 | 27-09-2024 | 11.64 | 8.08 |
UTI Dividend Yield Reg IDCW | 03-05-2005 | 17-07-2025 | 34.4601 | 27-09-2024 | 37.4856 | 8.07 |
Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 17-07-2025 | 31.48 | 11-12-2024 | 34.24 | 8.06 |
UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 17-07-2025 | 19.5122 | 31-07-2024 | 21.2171 | 8.04 |
Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 17-07-2025 | 12.1967 | 15-10-2024 | 13.263 | 8.04 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 17-07-2025 | 11.8752 | 05-06-2025 | 12.9116 | 8.03 |
ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 17-07-2025 | 11.8729 | 05-06-2025 | 12.9091 | 8.03 |
Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 17-07-2025 | 12.317 | 23-06-2025 | 13.392 | 8.03 |
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 17-07-2025 | 12.3154 | 23-06-2025 | 13.3902 | 8.03 |
Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 17-07-2025 | 13.99 | 16-12-2024 | 15.21 | 8.02 |
Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 17-07-2025 | 13.99 | 16-12-2024 | 15.21 | 8.02 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 17-07-2025 | 10.8576 | 05-06-2025 | 11.8029 | 8.01 |
ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 17-07-2025 | 141.65 | 23-08-2024 | 153.96 | 8.00 |
Groww Nifty India Defence ETF | 08-10-2024 | 17-07-2025 | 83.4302 | 23-06-2025 | 90.6671 | 7.98 |
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 17-07-2025 | 53.561 | 27-09-2024 | 58.197 | 7.97 |
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 17-07-2025 | 66.97 | 27-09-2024 | 72.767 | 7.97 |
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 17-07-2025 | 17.664 | 27-09-2024 | 19.193 | 7.97 |
Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 17-07-2025 | 91.6501 | 23-06-2025 | 99.5629 | 7.95 |
Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 17-07-2025 | 29.34 | 11-12-2024 | 31.87 | 7.94 |
BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 17-07-2025 | 176.74 | 11-12-2024 | 191.99 | 7.94 |
Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 16-07-2025 | 139.3311 | 27-09-2024 | 151.3516 | 7.94 |
Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 17-07-2025 | 25.506 | 02-01-2025 | 27.707 | 7.94 |
UTI Large Cap Fund Reg IDCW | 18-10-1986 | 17-07-2025 | 55.4926 | 26-09-2024 | 60.2748 | 7.93 |
Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 17-07-2025 | 62.85 | 26-09-2024 | 68.25 | 7.91 |
Quant Large Cap Fund Reg Gr | 08-08-2022 | 17-07-2025 | 15.0904 | 27-09-2024 | 16.3813 | 7.88 |
Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 17-07-2025 | 26.9281 | 03-01-2025 | 29.2278 | 7.87 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 17-07-2025 | 26.9295 | 03-01-2025 | 29.2293 | 7.87 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 17-07-2025 | 146.9457 | 27-09-2024 | 159.4788 | 7.86 |
ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 17-07-2025 | 180.56 | 23-09-2024 | 195.95 | 7.85 |
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 17-07-2025 | 99.7 | 26-09-2024 | 108.19 | 7.85 |
Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 17-07-2025 | 15.7692 | 23-09-2024 | 17.1118 | 7.85 |
SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 17-07-2025 | 32.4058 | 01-08-2024 | 35.1459 | 7.80 |
SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 17-07-2025 | 32.4096 | 01-08-2024 | 35.1497 | 7.80 |
Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 17-07-2025 | 12.74 | 26-09-2024 | 13.81 | 7.75 |
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 17-07-2025 | 18.7 | 27-09-2024 | 20.27 | 7.75 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 17-07-2025 | 50.7565 | 15-10-2024 | 55.0172 | 7.74 |
Edelweiss Technology Reg Gr | 06-03-2024 | 16-07-2025 | 11.758 | 16-12-2024 | 12.7408 | 7.71 |
Edelweiss Technology Reg IDCW | 06-03-2024 | 16-07-2025 | 11.758 | 16-12-2024 | 12.7408 | 7.71 |
Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 17-07-2025 | 11.14 | 23-09-2024 | 12.07 | 7.71 |
Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 17-07-2025 | 11.14 | 23-09-2024 | 12.07 | 7.71 |
Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 17-07-2025 | 21.11 | 23-09-2024 | 22.87 | 7.70 |
Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 17-07-2025 | 19.8217 | 01-10-2024 | 21.4722 | 7.69 |
Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 17-07-2025 | 19.8217 | 01-10-2024 | 21.4723 | 7.69 |
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 17-07-2025 | 30.78 | 26-09-2024 | 33.34 | 7.68 |
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 17-07-2025 | 88.1441 | 26-09-2024 | 95.4679 | 7.67 |
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 16-07-2025 | 15.4 | 26-09-2024 | 16.68 | 7.67 |
Invesco India PSU Equity Gr | 18-11-2009 | 17-07-2025 | 65.07 | 30-07-2024 | 70.47 | 7.66 |
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 17-07-2025 | 16.4088 | 27-09-2024 | 17.7702 | 7.66 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 17-07-2025 | 32.35 | 27-09-2024 | 35.02 | 7.62 |
ICICI Pru Nifty Metal ETF | 13-08-2024 | 17-07-2025 | 9.4424 | 01-10-2024 | 10.2178 | 7.59 |
JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 17-07-2025 | 49.0486 | 24-09-2024 | 53.0699 | 7.58 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 17-07-2025 | 49.0494 | 24-09-2024 | 53.0707 | 7.58 |
Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 17-07-2025 | 15.7932 | 23-09-2024 | 17.0883 | 7.58 |
Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 17-07-2025 | 15.7932 | 23-09-2024 | 17.0883 | 7.58 |
Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 17-07-2025 | 15.7932 | 23-09-2024 | 17.0883 | 7.58 |
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 17-07-2025 | 17.7029 | 26-09-2024 | 19.152 | 7.57 |
Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 17-07-2025 | 12.22 | 25-09-2024 | 13.22 | 7.56 |
ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 16-07-2025 | 19.06 | 26-09-2024 | 20.61 | 7.52 |
Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 17-07-2025 | 16.9307 | 27-09-2024 | 18.2993 | 7.48 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 17-07-2025 | 16.9086 | 27-09-2024 | 18.2744 | 7.47 |
TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 17-07-2025 | 11.39 | 16-12-2024 | 12.31 | 7.47 |
TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 17-07-2025 | 11.39 | 16-12-2024 | 12.31 | 7.47 |
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 17-07-2025 | 19.1476 | 26-09-2024 | 20.6795 | 7.41 |
Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 17-07-2025 | 19.1476 | 26-09-2024 | 20.6795 | 7.41 |
Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 17-07-2025 | 19.1476 | 26-09-2024 | 20.6795 | 7.41 |
Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 17-07-2025 | 175.0609 | 27-09-2024 | 189.0434 | 7.40 |
HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 17-07-2025 | 22.85 | 27-09-2024 | 24.671 | 7.38 |
Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 17-07-2025 | 413.1498 | 17-09-2024 | 445.9923 | 7.36 |
Tata Multicap Fund Reg Gr | 05-02-2023 | 17-07-2025 | 14.4445 | 27-09-2024 | 15.5916 | 7.36 |
Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 17-07-2025 | 14.4445 | 27-09-2024 | 15.5916 | 7.36 |
Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 17-07-2025 | 14.4445 | 27-09-2024 | 15.5916 | 7.36 |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 17-07-2025 | 12.4204 | 26-09-2024 | 13.4062 | 7.35 |
UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 17-07-2025 | 43.6504 | 26-09-2024 | 47.1071 | 7.34 |
SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 17-07-2025 | 15.0882 | 26-09-2024 | 16.2841 | 7.34 |
SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 17-07-2025 | 15.0881 | 26-09-2024 | 16.2839 | 7.34 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 17-07-2025 | 17.9477 | 11-12-2024 | 19.3659 | 7.32 |
Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 17-07-2025 | 14.9239 | 27-09-2024 | 16.0996 | 7.30 |
ITI Balanced Advtg Reg IDCW | 31-12-2019 | 17-07-2025 | 12.6342 | 27-09-2024 | 13.6252 | 7.27 |
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 17-07-2025 | 50.21 | 23-09-2024 | 54.14 | 7.26 |
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 17-07-2025 | 111.07 | 23-09-2024 | 119.76 | 7.26 |
Axis India Manufacturing Reg Gr | 05-12-2023 | 17-07-2025 | 13.92 | 27-09-2024 | 15.01 | 7.26 |
Axis India Manufacturing Reg IDCW | 21-12-2023 | 17-07-2025 | 13.92 | 27-09-2024 | 15.01 | 7.26 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 17-07-2025 | 391.589 | 17-12-2024 | 422.1763 | 7.25 |
HSBC Small Cap Fund Reg Growth | 12-05-2014 | 17-07-2025 | 85.4091 | 11-12-2024 | 92.063 | 7.23 |
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 17-07-2025 | 88.93 | 26-09-2024 | 95.84 | 7.21 |
Invesco India Large and Mid Cap IDCW | 09-08-2007 | 17-07-2025 | 45.94 | 24-09-2024 | 49.51 | 7.21 |
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 17-07-2025 | 16.5537 | 27-09-2024 | 17.8345 | 7.18 |
ABSL Value Fund Gr | 05-03-2008 | 17-07-2025 | 127.0088 | 27-09-2024 | 136.8173 | 7.17 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 17-07-2025 | 22.2574 | 26-09-2024 | 23.9735 | 7.16 |
Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 17-07-2025 | 354.4561 | 27-09-2024 | 381.7481 | 7.15 |
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | 29-06-2004 | 17-07-2025 | 118.6456 | 27-09-2024 | 127.7811 | 7.15 |
LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 17-07-2025 | 31.4819 | 27-09-2024 | 33.903 | 7.14 |
LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 17-07-2025 | 99.7645 | 27-09-2024 | 107.4369 | 7.14 |
Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 17-07-2025 | 14.1685 | 26-09-2024 | 15.2574 | 7.14 |
Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 17-07-2025 | 14.1685 | 26-09-2024 | 15.2574 | 7.14 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 17-07-2025 | 48.226 | 27-09-2024 | 51.9252 | 7.12 |
Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 17-07-2025 | 12.3207 | 15-10-2024 | 13.263 | 7.10 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 17-07-2025 | 18.1135 | 27-09-2024 | 19.4962 | 7.09 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 17-07-2025 | 18.1136 | 27-09-2024 | 19.4963 | 7.09 |
ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 17-07-2025 | 9.466 | 09-12-2024 | 10.1857 | 7.07 |
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 17-07-2025 | 9.4661 | 09-12-2024 | 10.1857 | 7.06 |
Taurus Flexi Cap Reg IDCW | 01-01-2009 | 17-07-2025 | 110.85 | 26-09-2024 | 119.27 | 7.06 |
Taurus Flexi Cap Reg Gr | 29-01-1994 | 17-07-2025 | 228.43 | 26-09-2024 | 245.78 | 7.06 |
Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 17-07-2025 | 15.8321 | 26-09-2024 | 17.0343 | 7.06 |
Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 17-07-2025 | 13.61 | 26-09-2024 | 14.64 | 7.04 |
Samco Active Momentum Fund Reg Gr | 05-07-2023 | 17-07-2025 | 14.82 | 16-12-2024 | 15.94 | 7.03 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 17-07-2025 | 15.4791 | 27-09-2024 | 16.6406 | 6.98 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 17-07-2025 | 15.4787 | 27-09-2024 | 16.6402 | 6.98 |
LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 17-07-2025 | 16.4322 | 26-09-2024 | 17.6624 | 6.97 |
UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 17-07-2025 | 16.7637 | 27-09-2024 | 18.0202 | 6.97 |
ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 17-07-2025 | 17.8157 | 24-09-2024 | 19.1479 | 6.96 |
Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 17-07-2025 | 9.4489 | 03-10-2024 | 10.155 | 6.95 |
DSP World Mining FoF Reg IDCW | 29-12-2009 | 16-07-2025 | 15.798 | 27-09-2024 | 16.9758 | 6.94 |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 17-07-2025 | 10.7646 | 27-09-2024 | 11.5647 | 6.92 |
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 17-07-2025 | 10.7647 | 27-09-2024 | 11.5647 | 6.92 |
Axis Momentum Fund Reg Gr | 12-12-2024 | 17-07-2025 | 9.29 | 02-01-2025 | 9.98 | 6.91 |
Axis Momentum Fund Reg IDCW | 12-12-2024 | 17-07-2025 | 9.29 | 02-01-2025 | 9.98 | 6.91 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 17-07-2025 | 53.0999 | 16-12-2024 | 57.043 | 6.91 |
Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 17-07-2025 | 28.03 | 27-09-2024 | 30.11 | 6.91 |
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 17-07-2025 | 19.2963 | 24-09-2024 | 20.7258 | 6.90 |
HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 16-07-2025 | 16.8625 | 23-04-2025 | 18.1112 | 6.89 |
HSBC Large Cap Gr | 10-12-2002 | 17-07-2025 | 472.6184 | 26-09-2024 | 507.5234 | 6.88 |
Quant Small Cap IDCW | 24-11-1996 | 17-07-2025 | 210.5717 | 27-09-2024 | 226.0848 | 6.86 |
Quant Small Cap Gr | 24-11-1996 | 17-07-2025 | 264.7853 | 27-09-2024 | 284.2895 | 6.86 |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 17-07-2025 | 10.3473 | 27-09-2024 | 11.1067 | 6.84 |
Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 17-07-2025 | 16.7012 | 23-09-2024 | 17.9207 | 6.80 |
Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 17-07-2025 | 16.7012 | 23-09-2024 | 17.9207 | 6.80 |
Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 17-07-2025 | 65.91 | 31-07-2024 | 70.68 | 6.75 |
Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 17-07-2025 | 25.2807 | 27-09-2024 | 27.1079 | 6.74 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 17-07-2025 | 31.6187 | 27-09-2024 | 33.9036 | 6.74 |
Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 17-07-2025 | 20.23 | 23-09-2024 | 21.69 | 6.73 |
Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 17-07-2025 | 149.066 | 26-09-2024 | 159.779 | 6.70 |
Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 17-07-2025 | 118.215 | 01-10-2024 | 126.699 | 6.70 |
Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 17-07-2025 | 270.97 | 01-10-2024 | 290.417 | 6.70 |
Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 17-07-2025 | 20.23 | 23-09-2024 | 21.68 | 6.69 |
Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 17-07-2025 | 13.522 | 01-10-2024 | 14.4912 | 6.69 |
Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 17-07-2025 | 29.0593 | 26-09-2024 | 31.1301 | 6.65 |
Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 17-07-2025 | 29.0621 | 26-09-2024 | 31.1332 | 6.65 |
NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 17-07-2025 | 15.16 | 26-09-2024 | 16.24 | 6.65 |
NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 17-07-2025 | 15.16 | 26-09-2024 | 16.24 | 6.65 |
UTI Childrens Equity Reg Gr | 17-02-2004 | 17-07-2025 | 85.2734 | 26-09-2024 | 91.3381 | 6.64 |
UTI Childrens Equity Reg DCW | 17-02-2004 | 17-07-2025 | 85.2786 | 26-09-2024 | 91.3436 | 6.64 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 17-07-2025 | 222.1429 | 27-09-2024 | 237.8394 | 6.60 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 17-07-2025 | 14.7626 | 23-09-2024 | 15.8061 | 6.60 |
HSBC Consumption Fund Reg IDCW | 31-08-2023 | 17-07-2025 | 14.7625 | 23-09-2024 | 15.8061 | 6.60 |
Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 17-07-2025 | 38.23 | 27-09-2024 | 40.9168 | 6.57 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 17-07-2025 | 16.4006 | 10-12-2024 | 17.55 | 6.55 |
SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 16-07-2025 | 131.1887 | 13-12-2024 | 140.3527 | 6.53 |
SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 16-07-2025 | 217.8539 | 13-12-2024 | 233.0721 | 6.53 |
Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 17-07-2025 | 22.8986 | 27-09-2024 | 24.4989 | 6.53 |
Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 17-07-2025 | 22.9016 | 27-09-2024 | 24.502 | 6.53 |
Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 17-07-2025 | 22.907 | 27-09-2024 | 24.5078 | 6.53 |
Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 17-07-2025 | 22.9014 | 27-09-2024 | 24.5018 | 6.53 |
Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 17-07-2025 | 22.8955 | 27-09-2024 | 24.4955 | 6.53 |
Navi Flexi Cap Reg Gr | 02-07-2018 | 17-07-2025 | 22.898 | 27-09-2024 | 24.4983 | 6.53 |
Nippon India Large Cap IDCW | 08-08-2007 | 17-07-2025 | 27.8216 | 27-09-2024 | 29.7563 | 6.50 |
Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 17-07-2025 | 11.82 | 25-09-2024 | 12.64 | 6.49 |
Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 17-07-2025 | 35.14 | 11-12-2024 | 37.58 | 6.49 |
HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 17-07-2025 | 25.151 | 27-09-2024 | 26.896 | 6.49 |
Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 17-07-2025 | 31.93 | 11-12-2024 | 34.14 | 6.47 |
UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 17-07-2025 | 15.1174 | 23-09-2024 | 16.1614 | 6.46 |
Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 17-07-2025 | 14.063 | 23-09-2024 | 15.035 | 6.46 |
Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 17-07-2025 | 14.064 | 23-09-2024 | 15.035 | 6.46 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 17-07-2025 | 22.0947 | 27-09-2024 | 23.6131 | 6.43 |
Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 17-07-2025 | 31.309 | 26-09-2024 | 33.456 | 6.42 |
Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 17-07-2025 | 38.13 | 26-09-2024 | 40.746 | 6.42 |
UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 17-07-2025 | 39.6955 | 26-09-2024 | 42.4135 | 6.41 |
UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 17-07-2025 | 207.7852 | 26-09-2024 | 222.0127 | 6.41 |
HSBC Brazil Fund IDCW | 06-05-2011 | 16-07-2025 | 7.2159 | 04-07-2025 | 7.7104 | 6.41 |
HSBC Brazil Fund Gr | 06-05-2011 | 16-07-2025 | 7.2159 | 04-07-2025 | 7.7104 | 6.41 |
DSP Strategic Bond Reg IDCW | 09-05-2007 | 17-07-2025 | 1252.1149 | 31-03-2025 | 1337.9264 | 6.41 |
Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 17-07-2025 | 26.4243 | 27-09-2024 | 28.2322 | 6.40 |
LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 17-07-2025 | 33.251 | 26-09-2024 | 35.5149 | 6.37 |
Bank of India Bluechip Fund Reg Gr | Invest Online | 24-06-2021 | 17-07-2025 | 16.07 | 27-09-2024 | 17.16 | 6.35 |
Bank of India Bluechip Fund Reg IDCW | Invest Online | 29-06-2021 | 17-07-2025 | 16.07 | 27-09-2024 | 17.16 | 6.35 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 17-07-2025 | 20.5457 | 27-09-2024 | 21.9359 | 6.34 |
UTI Infra Gr | 01-08-2005 | 17-07-2025 | 144.1163 | 27-09-2024 | 153.8538 | 6.33 |
UTI Infra-Income | 07-04-2004 | 17-07-2025 | 75.3215 | 27-09-2024 | 80.4107 | 6.33 |
UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 17-07-2025 | 14.3829 | 27-09-2024 | 15.3526 | 6.32 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 17-07-2025 | 205.7916 | 27-09-2024 | 219.6402 | 6.31 |
SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 17-07-2025 | 11.6399 | 27-09-2024 | 12.4213 | 6.29 |
SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 17-07-2025 | 11.6398 | 27-09-2024 | 12.4212 | 6.29 |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 17-07-2025 | 17.7314 | 27-09-2024 | 18.9205 | 6.28 |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 17-07-2025 | 17.7312 | 27-09-2024 | 18.9202 | 6.28 |
Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 17-07-2025 | 12.1896 | 18-07-2024 | 13.0068 | 6.28 |
DSP Income Plus Arbitrage FOF Reg IDCW | 21-08-2014 | 16-07-2025 | 16.646 | 07-02-2025 | 17.7566 | 6.25 |
Sundaram Focused Fund Gr | 05-01-2013 | 17-07-2025 | 161.4702 | 23-09-2024 | 172.2175 | 6.24 |
SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 17-07-2025 | 9.7014 | 23-09-2024 | 10.3471 | 6.24 |
SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 17-07-2025 | 9.7019 | 23-09-2024 | 10.3471 | 6.24 |
Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 17-07-2025 | 10.2253 | 17-12-2024 | 10.9026 | 6.21 |
Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 17-07-2025 | 10.2253 | 17-12-2024 | 10.9026 | 6.21 |
Groww Largecap IDCW | 10-02-2012 | 17-07-2025 | 24.17 | 23-09-2024 | 25.77 | 6.21 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 17-07-2025 | 25.253 | 27-09-2024 | 26.9226 | 6.20 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 17-07-2025 | 20.9698 | 27-09-2024 | 22.3553 | 6.20 |
Edelweiss Large Cap Reg Gr | 20-05-2009 | 17-07-2025 | 84.1 | 27-09-2024 | 89.65 | 6.19 |
Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 17-07-2025 | 85.62 | 27-09-2024 | 91.27 | 6.19 |
Edelweiss Large Cap PlanB Gr | 20-05-2009 | 17-07-2025 | 84.62 | 27-09-2024 | 90.2 | 6.19 |
Edelweiss Large Cap PlanC Gr | 20-05-2009 | 17-07-2025 | 83.51 | 27-09-2024 | 89.02 | 6.19 |
Groww Largecap Gr | Invest Online | 10-02-2012 | 17-07-2025 | 42.9 | 23-09-2024 | 45.73 | 6.19 |
Groww Largecap Reg Hly IDCW | 01-03-2017 | 17-07-2025 | 25.76 | 23-09-2024 | 27.46 | 6.19 |
Groww Largecap Reg Mly IDCW | 01-03-2017 | 17-07-2025 | 24.71 | 23-09-2024 | 26.34 | 6.19 |
Groww Largecap Reg Qly IDCW | 01-03-2017 | 17-07-2025 | 25.61 | 23-09-2024 | 27.3 | 6.19 |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 17-07-2025 | 16.1175 | 27-09-2024 | 17.1809 | 6.19 |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 17-07-2025 | 16.1174 | 27-09-2024 | 17.1808 | 6.19 |
Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 17-07-2025 | 68.26 | 27-09-2024 | 72.76 | 6.18 |
Invesco India MidCap IDCW | 19-04-2007 | 17-07-2025 | 62.84 | 16-12-2024 | 66.98 | 6.18 |
Invesco India Multi Cap IDCW | 17-03-2008 | 17-07-2025 | 120.52 | 23-09-2024 | 128.45 | 6.17 |
Invesco India Multi Cap Gr | 17-03-2008 | 17-07-2025 | 132.92 | 23-09-2024 | 141.66 | 6.17 |
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 17-07-2025 | 17.4395 | 27-09-2024 | 18.587 | 6.17 |
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 17-07-2025 | 17.125 | 26-09-2024 | 18.246 | 6.14 |
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 17-07-2025 | 17.125 | 26-09-2024 | 18.246 | 6.14 |
JM Midcap Fund Reg Gr | 21-11-2022 | 17-07-2025 | 19.5824 | 24-09-2024 | 20.8612 | 6.13 |
JM Midcap Fund Reg IDCW | 21-11-2022 | 17-07-2025 | 19.5824 | 24-09-2024 | 20.8612 | 6.13 |
JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 17-07-2025 | 34.0357 | 23-09-2024 | 36.2527 | 6.12 |
JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 17-07-2025 | 89.4552 | 23-09-2024 | 95.2818 | 6.12 |
JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 17-07-2025 | 88.7439 | 23-09-2024 | 94.5242 | 6.12 |
JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 17-07-2025 | 31.6747 | 23-09-2024 | 33.7378 | 6.12 |
JM Aggressive Hybrid IDCW | 01-04-1995 | 17-07-2025 | 34.2792 | 23-09-2024 | 36.512 | 6.12 |
JM Aggressive Hybrid Gr | 01-04-1995 | 17-07-2025 | 122.5611 | 23-09-2024 | 130.5442 | 6.12 |
JM Small Cap Fund Reg Gr | 27-06-2024 | 17-07-2025 | 10.3866 | 24-09-2024 | 11.0637 | 6.12 |
JM Small Cap Fund Reg IDCW | 18-06-2024 | 17-07-2025 | 10.3867 | 24-09-2024 | 11.0637 | 6.12 |
Franklin India Focused Equity Gr | 05-07-2007 | 17-07-2025 | 108.0506 | 23-09-2024 | 115.0789 | 6.11 |
ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 17-07-2025 | 20.4438 | 27-09-2024 | 21.7745 | 6.11 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 17-07-2025 | 21.3956 | 27-09-2024 | 22.7883 | 6.11 |
ITI Multi Cap Reg IDCW | 15-05-2019 | 17-07-2025 | 21.8606 | 27-09-2024 | 23.279 | 6.09 |
ITI Multi Cap Reg Gr | 15-05-2019 | 17-07-2025 | 23.8468 | 27-09-2024 | 25.3941 | 6.09 |
HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 17-07-2025 | 1142.786 | 26-09-2024 | 1216.715 | 6.08 |
HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 16-07-2025 | 28.8826 | 24-09-2024 | 30.7471 | 6.06 |
Templeton India Value Gr | 05-09-2003 | 17-07-2025 | 724.9246 | 27-09-2024 | 771.6515 | 6.06 |
WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 17-07-2025 | 10.264 | 02-01-2025 | 10.926 | 6.06 |
ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 17-07-2025 | 27.37 | 12-09-2024 | 29.12 | 6.01 |
UTI Dividend Yield Gr | 03-05-2005 | 17-07-2025 | 178.3604 | 27-09-2024 | 189.7676 | 6.01 |
Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 17-07-2025 | 35.47 | 11-12-2024 | 37.74 | 6.01 |
Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 17-07-2025 | 48.66 | 11-12-2024 | 51.76 | 5.99 |
Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 17-07-2025 | 9.6484 | 27-09-2024 | 10.2624 | 5.98 |
Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 17-07-2025 | 9.6484 | 27-09-2024 | 10.2624 | 5.98 |
ICICI Pru Flexicap Gr | 07-07-2021 | 17-07-2025 | 18.7 | 27-09-2024 | 19.88 | 5.94 |
Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 17-07-2025 | 27.3032 | 23-09-2024 | 29.0249 | 5.93 |
ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 17-07-2025 | 16.431 | 23-09-2024 | 17.465 | 5.92 |
PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 16-07-2025 | 43.91 | 10-02-2025 | 46.66 | 5.89 |
Franklin India Retirement Fund IDCW | 31-03-1997 | 17-07-2025 | 18.0811 | 26-09-2024 | 19.212 | 5.89 |
Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 17-07-2025 | 12.54 | 27-09-2024 | 13.32 | 5.86 |
Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 17-07-2025 | 12.55 | 27-09-2024 | 13.33 | 5.85 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 17-07-2025 | 153.239 | 26-09-2024 | 162.709 | 5.82 |
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online | 11-02-2010 | 17-07-2025 | 25.7089 | 26-09-2024 | 27.2924 | 5.80 |
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online | 21-10-2008 | 17-07-2025 | 88.52 | 30-08-2024 | 93.96 | 5.79 |
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online | 21-10-2008 | 17-07-2025 | 32.24 | 30-08-2024 | 34.22 | 5.79 |
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online | 21-10-2008 | 17-07-2025 | 26.42 | 30-08-2024 | 28.04 | 5.78 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | 19-07-2019 | 17-07-2025 | 19.8554 | 27-09-2024 | 21.072 | 5.77 |
ABSL MNC Gr Reg | 01-12-1999 | 16-07-2025 | 1392.25 | 01-10-2024 | 1477.27 | 5.76 |
Sundaram Large Cap Reg Gr | 05-10-2020 | 17-07-2025 | 21.292 | 26-09-2024 | 22.5926 | 5.76 |
ABSL MNC IDCW Reg | 27-12-1999 | 16-07-2025 | 240.46 | 01-10-2024 | 255.14 | 5.75 |
HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 17-07-2025 | 27.9484 | 26-08-2024 | 29.6532 | 5.75 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 17-07-2025 | 287.6243 | 11-12-2024 | 305.1344 | 5.74 |
Old Bridge Focused Fund Reg Gr | 24-01-2024 | 17-07-2025 | 12.16 | 23-09-2024 | 12.9 | 5.74 |
Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 17-07-2025 | 12.16 | 23-09-2024 | 12.9 | 5.74 |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 17-07-2025 | 9.7071 | 06-12-2024 | 10.2987 | 5.74 |
SBI Nifty50 Equal Weight ETF | 05-07-2024 | 17-07-2025 | 31.7935 | 27-09-2024 | 33.7223 | 5.72 |
Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 17-07-2025 | 17.504 | 24-09-2024 | 18.563 | 5.70 |
Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 17-07-2025 | 17.505 | 24-09-2024 | 18.564 | 5.70 |
Nippon India Balanced Advtg IDCW | 15-11-2004 | 17-07-2025 | 33.232 | 26-09-2024 | 35.2384 | 5.69 |
DSP World Gold Fund of Fund Reg IDCW | 14-09-2007 | 16-07-2025 | 18.2593 | 13-06-2025 | 19.3597 | 5.68 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 16-07-2025 | 30.1434 | 13-06-2025 | 31.96 | 5.68 |
ITI Value Fund Reg Gr | 14-06-2021 | 17-07-2025 | 17.0147 | 31-07-2024 | 18.0389 | 5.68 |
ITI Value Fund Reg IDCW | 14-06-2021 | 17-07-2025 | 17.0147 | 31-07-2024 | 18.0389 | 5.68 |
DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 17-07-2025 | 326.3942 | 27-09-2024 | 346.0213 | 5.67 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 17-07-2025 | 11.3239 | 27-09-2024 | 12.0042 | 5.67 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 17-07-2025 | 11.3239 | 27-09-2024 | 12.0042 | 5.67 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 17-07-2025 | 11.3239 | 27-09-2024 | 12.0042 | 5.67 |
Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 17-07-2025 | 9.9491 | 27-09-2024 | 10.5461 | 5.66 |
Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 17-07-2025 | 9.9491 | 27-09-2024 | 10.5461 | 5.66 |
SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 17-07-2025 | 9.2048 | 17-06-2025 | 9.7557 | 5.65 |
SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 17-07-2025 | 9.2047 | 17-06-2025 | 9.7556 | 5.65 |
quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 17-07-2025 | 58.4733 | 27-09-2024 | 61.9736 | 5.65 |
quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 17-07-2025 | 423.9413 | 27-09-2024 | 449.3146 | 5.65 |
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 17-07-2025 | 25.2395 | 31-07-2024 | 26.747 | 5.64 |
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 17-07-2025 | 19.579 | 27-09-2024 | 20.746 | 5.63 |
Nippon India Innovation Fund Reg Gr | 29-08-2023 | 17-07-2025 | 14.3099 | 26-09-2024 | 15.1639 | 5.63 |
Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 17-07-2025 | 14.3099 | 26-09-2024 | 15.1639 | 5.63 |
Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 17-07-2025 | 60.44 | 26-09-2024 | 64.04 | 5.62 |
Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 17-07-2025 | 36.7742 | 23-09-2024 | 38.9578 | 5.61 |
Navi Large & MidCap Reg Gr | 07-12-2015 | 17-07-2025 | 35.7551 | 23-09-2024 | 37.878 | 5.60 |
Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 17-07-2025 | 35.751 | 23-09-2024 | 37.8738 | 5.60 |
Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 17-07-2025 | 35.7642 | 23-09-2024 | 37.8878 | 5.60 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 17-07-2025 | 13.82 | 03-09-2024 | 14.64 | 5.60 |
NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 17-07-2025 | 13.82 | 03-09-2024 | 14.64 | 5.60 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 17-07-2025 | 17.89 | 23-09-2024 | 18.95 | 5.59 |
ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 17-07-2025 | 18.81 | 26-09-2024 | 19.92 | 5.57 |
Tata Small Cap Reg Gr | 02-11-2018 | 17-07-2025 | 42.1737 | 16-10-2024 | 44.6599 | 5.57 |
Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 17-07-2025 | 42.1737 | 16-10-2024 | 44.6599 | 5.57 |
Tata Small Cap Reg IDCW Pay | 02-11-2018 | 17-07-2025 | 42.1737 | 16-10-2024 | 44.6599 | 5.57 |
Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 17-07-2025 | 50.13 | 11-12-2024 | 53.08 | 5.56 |
Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 17-07-2025 | 43.54 | 11-12-2024 | 46.1 | 5.55 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 17-07-2025 | 26.808 | 27-09-2024 | 28.3813 | 5.54 |
360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 17-07-2025 | 41.9851 | 26-09-2024 | 44.4423 | 5.53 |
360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 17-07-2025 | 47.4516 | 26-09-2024 | 50.2287 | 5.53 |
Sundaram Services Reg IDCW | 21-09-2018 | 17-07-2025 | 24.3784 | 23-09-2024 | 25.8047 | 5.53 |
Sundaram Services Reg IDCW Reinv | 21-09-2018 | 17-07-2025 | 24.3784 | 23-09-2024 | 25.8047 | 5.53 |
DSP 10Y G Sec Reg IDCW | 26-09-2014 | 17-07-2025 | 10.7056 | 31-03-2025 | 11.3311 | 5.52 |
Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 17-07-2025 | 10.9766 | 25-09-2024 | 11.6167 | 5.51 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 17-07-2025 | 16.507 | 26-09-2024 | 17.465 | 5.49 |
Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 17-07-2025 | 16.506 | 26-09-2024 | 17.464 | 5.49 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 17-07-2025 | 14.3176 | 17-12-2024 | 15.1496 | 5.49 |
Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 17-07-2025 | 14.3178 | 17-12-2024 | 15.1498 | 5.49 |
SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 17-07-2025 | 59.9215 | 27-09-2024 | 63.3957 | 5.48 |
SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 17-07-2025 | 105.568 | 27-09-2024 | 111.6886 | 5.48 |
ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 17-07-2025 | 27.29 | 12-09-2024 | 28.87 | 5.47 |
360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 17-07-2025 | 15.2222 | 24-09-2024 | 16.1028 | 5.47 |
360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 17-07-2025 | 15.2222 | 24-09-2024 | 16.1028 | 5.47 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 17-07-2025 | 29.0024 | 27-09-2024 | 30.6694 | 5.44 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 17-07-2025 | 24.5 | 27-09-2024 | 25.91 | 5.44 |
SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 16-07-2025 | 48.832 | 26-09-2024 | 51.6298 | 5.42 |
SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 16-07-2025 | 109.0544 | 26-09-2024 | 115.3027 | 5.42 |
HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 17-07-2025 | 14.754 | 23-09-2024 | 15.599 | 5.42 |
HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 17-07-2025 | 14.754 | 23-09-2024 | 15.599 | 5.42 |
DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 17-07-2025 | 30.365 | 26-09-2024 | 32.103 | 5.41 |
UTI Large Cap Fund Reg Gr | 18-10-1986 | 17-07-2025 | 274.0856 | 26-09-2024 | 289.7572 | 5.41 |
Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 17-07-2025 | 10.3442 | 09-06-2025 | 10.9341 | 5.40 |
Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 17-07-2025 | 10.3474 | 09-06-2025 | 10.9345 | 5.37 |
Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 17-07-2025 | 43.821 | 27-09-2024 | 46.299 | 5.35 |
Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 17-07-2025 | 117.091 | 27-09-2024 | 123.712 | 5.35 |
Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 17-07-2025 | 14.2525 | 27-09-2024 | 15.0587 | 5.35 |
UTI MMF Reg Wly IDCW | 06-07-2009 | 17-07-2025 | 1143.0087 | 15-04-2025 | 1207.4846 | 5.34 |
UTI MidCap Gr | 05-08-2005 | 17-07-2025 | 307.1892 | 24-09-2024 | 324.4912 | 5.33 |
UTI MidCap-Income | 07-04-2004 | 17-07-2025 | 145.3647 | 24-09-2024 | 153.5522 | 5.33 |
Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 17-07-2025 | 13.3991 | 27-09-2024 | 14.1533 | 5.33 |
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 17-07-2025 | 19.107 | 27-09-2024 | 20.18 | 5.32 |
Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 17-07-2025 | 19.107 | 27-09-2024 | 20.18 | 5.32 |
Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 17-07-2025 | 11.392 | 03-01-2025 | 12.0307 | 5.31 |
Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 17-07-2025 | 11.3922 | 03-01-2025 | 12.031 | 5.31 |
PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 17-07-2025 | 340.56 | 26-09-2024 | 359.62 | 5.30 |
HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 17-07-2025 | 19.6941 | 23-09-2024 | 20.7962 | 5.30 |
PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 17-07-2025 | 11.6413 | 28-03-2025 | 12.292 | 5.29 |
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 16-07-2025 | 24.53 | 26-09-2024 | 25.9 | 5.29 |
Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 17-07-2025 | 32.8783 | 26-09-2024 | 34.7165 | 5.29 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 17-07-2025 | 17.89 | 24-09-2024 | 18.89 | 5.29 |
Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 17-07-2025 | 21.8869 | 26-09-2024 | 23.1071 | 5.28 |
Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 17-07-2025 | 21.8855 | 26-09-2024 | 23.1057 | 5.28 |
Groww Nifty India Railways PSU ETF | 05-02-2025 | 17-07-2025 | 38.0644 | 09-06-2025 | 40.1877 | 5.28 |
HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 17-07-2025 | 11.8827 | 17-12-2024 | 12.5442 | 5.27 |
HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 17-07-2025 | 11.8827 | 17-12-2024 | 12.5442 | 5.27 |
HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 17-07-2025 | 9.8274 | 11-12-2024 | 10.3744 | 5.27 |
HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 17-07-2025 | 9.8274 | 11-12-2024 | 10.3744 | 5.27 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 16-07-2025 | 17.3422 | 13-06-2025 | 18.2983 | 5.23 |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 16-07-2025 | 17.3417 | 13-06-2025 | 18.2978 | 5.23 |
Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 17-07-2025 | 13.923 | 23-09-2024 | 14.692 | 5.23 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 17-07-2025 | 12.0325 | 20-03-2025 | 12.6951 | 5.22 |
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online | 21-10-2008 | 17-07-2025 | 27.45 | 30-08-2024 | 28.96 | 5.21 |
SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 17-07-2025 | 20.3018 | 26-09-2024 | 21.4181 | 5.21 |
SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 17-07-2025 | 20.3013 | 26-09-2024 | 21.4175 | 5.21 |
HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 17-07-2025 | 24.574 | 23-06-2025 | 25.924 | 5.21 |
HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 17-07-2025 | 24.574 | 23-06-2025 | 25.924 | 5.21 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 17-07-2025 | 15.1803 | 24-09-2024 | 16.0143 | 5.21 |
Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 17-07-2025 | 15.1803 | 24-09-2024 | 16.0143 | 5.21 |
HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 17-07-2025 | 14.9955 | 26-09-2024 | 15.8177 | 5.20 |
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online | 21-10-2008 | 17-07-2025 | 97.32 | 30-08-2024 | 102.65 | 5.19 |
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 17-07-2025 | 16.81 | 24-09-2024 | 17.73 | 5.19 |
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online | 21-10-2008 | 17-07-2025 | 27.25 | 30-08-2024 | 28.74 | 5.18 |
SBI Small Cap Reg Gr | 01-09-2009 | 17-07-2025 | 179.0599 | 15-10-2024 | 188.8284 | 5.17 |
SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 17-07-2025 | 105.7856 | 15-10-2024 | 111.5564 | 5.17 |
Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 17-07-2025 | 15.7796 | 27-09-2024 | 16.6384 | 5.16 |
Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 17-07-2025 | 23.57 | 26-09-2024 | 24.85 | 5.15 |
Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 17-07-2025 | 23.57 | 26-09-2024 | 24.85 | 5.15 |
BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 17-07-2025 | 101.4867 | 01-10-2024 | 107.0008 | 5.15 |
HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 17-07-2025 | 39.426 | 25-09-2024 | 41.56 | 5.13 |
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 17-07-2025 | 15.0602 | 26-09-2024 | 15.8737 | 5.12 |
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 17-07-2025 | 15.0626 | 26-09-2024 | 15.8762 | 5.12 |
360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 17-07-2025 | 19.655 | 27-09-2024 | 20.7067 | 5.08 |
360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 17-07-2025 | 19.655 | 27-09-2024 | 20.7067 | 5.08 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 17-07-2025 | 10.9275 | 27-09-2024 | 11.512 | 5.08 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 17-07-2025 | 10.9275 | 27-09-2024 | 11.512 | 5.08 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 17-07-2025 | 10.9275 | 27-09-2024 | 11.512 | 5.08 |
Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 17-07-2025 | 9.8934 | 27-09-2024 | 10.4196 | 5.05 |
Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 17-07-2025 | 9.8934 | 27-09-2024 | 10.4196 | 5.05 |
Tata ELSS FundGrReg Plan | 13-10-2014 | 17-07-2025 | 44.8349 | 26-09-2024 | 47.2125 | 5.04 |
ABSL Small Cap Gr | 31-05-2007 | 17-07-2025 | 89.287 | 16-10-2024 | 94.0269 | 5.04 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 17-07-2025 | 11.2085 | 26-03-2025 | 11.8027 | 5.03 |
Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 17-07-2025 | 29.7 | 26-09-2024 | 31.27 | 5.02 |
Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 17-07-2025 | 110.97 | 26-09-2024 | 116.83 | 5.02 |
Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 16-07-2025 | 34.9795 | 06-02-2025 | 36.8208 | 5.00 |
Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 16-07-2025 | 34.9795 | 06-02-2025 | 36.8208 | 5.00 |
BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 17-07-2025 | 10.006 | 26-09-2024 | 10.533 | 5.00 |
BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 17-07-2025 | 10.006 | 26-09-2024 | 10.533 | 5.00 |
DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 17-07-2025 | 9.5393 | 04-07-2025 | 10.0418 | 5.00 |
DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 17-07-2025 | 9.5393 | 04-07-2025 | 10.0418 | 5.00 |
Nippon India ETF Nifty 100 | 22-03-2013 | 17-07-2025 | 271.6059 | 26-09-2024 | 285.8675 | 4.99 |
Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 17-07-2025 | 129.4365 | 26-09-2024 | 136.226 | 4.98 |
ICICI Pru Nifty 100 ETF | 01-08-2013 | 17-07-2025 | 28.5678 | 26-09-2024 | 30.0635 | 4.98 |
Sundaram Diversified Equity (ELSS) Reg IDCW | 22-11-1999 | 17-07-2025 | 17.1597 | 26-09-2024 | 18.0568 | 4.97 |
Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 17-07-2025 | 55.27 | 23-09-2024 | 58.15 | 4.95 |
ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 17-07-2025 | 913.28 | 27-09-2024 | 960.8 | 4.95 |
Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 17-07-2025 | 69.37 | 27-09-2024 | 72.98 | 4.95 |
Taurus Large Cap Reg Gr | 28-02-1995 | 17-07-2025 | 158.36 | 27-09-2024 | 166.6 | 4.95 |
Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 17-07-2025 | 105.9609 | 31-07-2024 | 111.4761 | 4.95 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 17-07-2025 | 930.14 | 26-09-2024 | 978.31 | 4.92 |
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online | 11-02-2010 | 17-07-2025 | 21.8675 | 26-09-2024 | 22.9999 | 4.92 |
ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 17-07-2025 | 15.7674 | 27-09-2024 | 16.5838 | 4.92 |
ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 17-07-2025 | 15.7672 | 27-09-2024 | 16.5836 | 4.92 |
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online | 11-12-2012 | 17-07-2025 | 11.1984 | 20-03-2025 | 11.7767 | 4.91 |
HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 17-07-2025 | 10.9431 | 25-03-2025 | 11.5073 | 4.90 |
ABSL Infra Gr | 17-03-2006 | 17-07-2025 | 97.31 | 27-09-2024 | 102.31 | 4.89 |
HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 17-07-2025 | 12.91 | 25-09-2024 | 13.57 | 4.86 |
HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 17-07-2025 | 26.4149 | 26-09-2024 | 27.7607 | 4.85 |
ITI Large Cap Reg IDCW | 24-12-2020 | 17-07-2025 | 17.8876 | 27-09-2024 | 18.796 | 4.83 |
ITI Large Cap Reg Gr | 24-12-2020 | 17-07-2025 | 17.8876 | 27-09-2024 | 18.796 | 4.83 |
Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 17-07-2025 | 15.96 | 23-09-2024 | 16.77 | 4.83 |
Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 17-07-2025 | 15.96 | 23-09-2024 | 16.77 | 4.83 |
ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 17-07-2025 | 24.09 | 26-09-2024 | 25.31 | 4.82 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 17-07-2025 | 17.2413 | 09-10-2024 | 18.1145 | 4.82 |
ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 17-07-2025 | 17.2414 | 09-10-2024 | 18.1146 | 4.82 |
LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 17-07-2025 | 279.8928 | 26-09-2024 | 293.932 | 4.78 |
HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 17-07-2025 | 15.5502 | 26-09-2024 | 16.3276 | 4.76 |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 17-07-2025 | 21.7715 | 26-09-2024 | 22.8546 | 4.74 |
ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 17-07-2025 | 22.9669 | 23-09-2024 | 24.1102 | 4.74 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 17-07-2025 | 25.0274 | 23-09-2024 | 26.2735 | 4.74 |
HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 17-07-2025 | 10.6441 | 24-03-2025 | 11.1732 | 4.74 |
Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 17-07-2025 | 36.5 | 27-08-2024 | 38.31 | 4.72 |
Franklin India Small Cap Fund Gr | 13-01-2006 | 17-07-2025 | 179.3255 | 23-09-2024 | 188.1443 | 4.69 |
BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 17-07-2025 | 9.739 | 02-01-2025 | 10.218 | 4.69 |
BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 17-07-2025 | 9.739 | 02-01-2025 | 10.218 | 4.69 |
Zerodha Nifty 100 ETF | 03-06-2024 | 17-07-2025 | 10.6997 | 26-09-2024 | 11.2242 | 4.67 |
Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 17-07-2025 | 77.243 | 26-09-2024 | 81.027 | 4.67 |
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 17-07-2025 | 955.3829 | 27-09-2024 | 1002.1352 | 4.67 |
Tata Young Citizen Reg Gr | 14-10-1995 | 17-07-2025 | 62.7717 | 23-09-2024 | 65.8407 | 4.66 |
LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 17-07-2025 | 29.8564 | 24-09-2024 | 31.3153 | 4.66 |
LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 17-07-2025 | 28.0209 | 24-09-2024 | 29.3901 | 4.66 |
Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 17-07-2025 | 14.914 | 26-09-2024 | 15.642 | 4.65 |
ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 17-07-2025 | 18.0501 | 23-09-2024 | 18.9294 | 4.65 |
ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 17-07-2025 | 18.0501 | 23-09-2024 | 18.9294 | 4.65 |
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 17-07-2025 | 11.2479 | 20-03-2025 | 11.7944 | 4.63 |
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 17-07-2025 | 21.0645 | 27-09-2024 | 22.0865 | 4.63 |
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 17-07-2025 | 21.0645 | 27-09-2024 | 22.0865 | 4.63 |
Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 17-07-2025 | 111.98 | 27-08-2024 | 117.4 | 4.62 |
Tata Large Cap Reg Gr | 07-05-1998 | 17-07-2025 | 503.8904 | 26-09-2024 | 528.2297 | 4.61 |
Tata Large Cap Reg IDCW | 07-05-1998 | 17-07-2025 | 109.7929 | 26-09-2024 | 115.0972 | 4.61 |
Taurus Mid Cap Reg Gr | 05-09-1994 | 17-07-2025 | 125.63 | 27-08-2024 | 131.7 | 4.61 |
Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 17-07-2025 | 12.6749 | 17-12-2024 | 13.2862 | 4.60 |
Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 17-07-2025 | 12.675 | 17-12-2024 | 13.2863 | 4.60 |
SBI Quant Fund Reg Gr | 10-12-2024 | 17-07-2025 | 9.7636 | 02-01-2025 | 10.2336 | 4.59 |
SBI Quant Fund Reg IDCW | 26-12-2024 | 17-07-2025 | 9.7636 | 02-01-2025 | 10.2336 | 4.59 |
Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 17-07-2025 | 33.9921 | 16-12-2024 | 35.6287 | 4.59 |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 17-07-2025 | 10.5741 | 31-03-2025 | 11.0807 | 4.57 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 17-07-2025 | 33.9041 | 24-09-2024 | 35.5283 | 4.57 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 17-07-2025 | 25.078 | 27-09-2024 | 26.278 | 4.57 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 17-07-2025 | 25.082 | 27-09-2024 | 26.28 | 4.56 |
Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 17-07-2025 | 18.63 | 27-09-2024 | 19.52 | 4.56 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 17-07-2025 | 62.7495 | 16-12-2024 | 65.7429 | 4.55 |
Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 17-07-2025 | 18.44 | 27-09-2024 | 19.32 | 4.55 |
HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 17-07-2025 | 15.1406 | 25-09-2024 | 15.8612 | 4.54 |
ABSL MidCap Gr | 05-10-2002 | 17-07-2025 | 804.18 | 01-10-2024 | 842.23 | 4.52 |
LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 17-07-2025 | 50.8261 | 16-12-2024 | 53.2331 | 4.52 |
LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 17-07-2025 | 50.8248 | 16-12-2024 | 53.2317 | 4.52 |
Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 17-07-2025 | 10.1796 | 26-09-2024 | 10.662 | 4.52 |
Invesco India Infra Gr | 21-11-2007 | 17-07-2025 | 65.77 | 31-07-2024 | 68.87 | 4.50 |
HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 17-07-2025 | 17.032 | 25-09-2024 | 17.832 | 4.49 |
Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 17-07-2025 | 13.8338 | 26-09-2024 | 14.4844 | 4.49 |
Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 17-07-2025 | 13.8345 | 26-09-2024 | 14.4845 | 4.49 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 17-07-2025 | 22.45 | 26-09-2024 | 23.5 | 4.47 |
LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 17-07-2025 | 31.2929 | 01-10-2024 | 32.7555 | 4.47 |
LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 17-07-2025 | 31.2923 | 01-10-2024 | 32.7549 | 4.47 |
Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 17-07-2025 | 16.8125 | 27-09-2024 | 17.5975 | 4.46 |
Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 17-07-2025 | 16.8141 | 27-09-2024 | 17.5992 | 4.46 |
Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 17-07-2025 | 20.7375 | 26-09-2024 | 21.7 | 4.44 |
Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 17-07-2025 | 20.6918 | 26-09-2024 | 21.6522 | 4.44 |
Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 17-07-2025 | 20.7387 | 26-09-2024 | 21.7013 | 4.44 |
Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 17-07-2025 | 21.9836 | 26-09-2024 | 23.004 | 4.44 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 17-07-2025 | 11.2763 | 26-09-2024 | 11.8002 | 4.44 |
HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 17-07-2025 | 10.972 | 27-09-2024 | 11.482 | 4.44 |
HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 17-07-2025 | 10.972 | 27-09-2024 | 11.482 | 4.44 |
Nippon India Small Cap Gr Gr | 05-09-2010 | 17-07-2025 | 175.3955 | 24-09-2024 | 183.5336 | 4.43 |
JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 17-07-2025 | 10.055 | 28-05-2025 | 10.5215 | 4.43 |
Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 17-07-2025 | 20.7406 | 26-09-2024 | 21.703 | 4.43 |
Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 17-07-2025 | 96.794 | 26-09-2024 | 101.2611 | 4.41 |
Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 17-07-2025 | 52.286 | 26-09-2024 | 54.697 | 4.41 |
Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 17-07-2025 | 151.689 | 26-09-2024 | 158.681 | 4.41 |
Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 17-07-2025 | 18.966 | 27-09-2024 | 19.84 | 4.41 |
Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 17-07-2025 | 18.966 | 27-09-2024 | 19.84 | 4.41 |
Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 17-07-2025 | 10.1189 | 26-09-2024 | 10.5854 | 4.41 |
HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 17-07-2025 | 17.21 | 26-09-2024 | 18.003 | 4.40 |
Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 17-07-2025 | 40.49 | 23-09-2024 | 42.35 | 4.39 |
TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 17-07-2025 | 10.47 | 03-01-2025 | 10.95 | 4.38 |
TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 17-07-2025 | 10.47 | 03-01-2025 | 10.95 | 4.38 |
DSP Global Clean Energy FOF Reg IDCW | 14-08-2009 | 16-07-2025 | 13.3316 | 27-09-2024 | 13.9384 | 4.35 |
ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 17-07-2025 | 31.32 | 09-10-2024 | 32.74 | 4.34 |
Sundaram Large and MidCap Gr | 10-02-2007 | 17-07-2025 | 85.7479 | 27-09-2024 | 89.628 | 4.33 |
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 17-07-2025 | 26.0585 | 26-09-2024 | 27.2371 | 4.33 |
HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 17-07-2025 | 37.448 | 26-09-2024 | 39.1449 | 4.33 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 17-07-2025 | 1489.5213 | 23-09-2024 | 1556.6942 | 4.32 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 17-07-2025 | 176.95 | 26-09-2024 | 184.92 | 4.31 |
ABSL Focused IDCW | 24-10-2005 | 17-07-2025 | 25.8072 | 26-09-2024 | 26.969 | 4.31 |
ABSL Focused Gr | 05-10-2005 | 17-07-2025 | 141.899 | 26-09-2024 | 148.2871 | 4.31 |
Quantum Value Fund Reg IDCW | 01-04-2017 | 17-07-2025 | 126.12 | 26-09-2024 | 131.8 | 4.31 |
Nippon India Nifty Pharma ETF | 05-07-2021 | 17-07-2025 | 23.199 | 09-10-2024 | 24.245 | 4.31 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 17-07-2025 | 16.8434 | 02-01-2025 | 17.6024 | 4.31 |
ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 17-07-2025 | 16.8434 | 02-01-2025 | 17.6024 | 4.31 |
ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 17-07-2025 | 94.8766 | 27-09-2024 | 99.1491 | 4.31 |
Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 17-07-2025 | 89.0095 | 27-09-2024 | 93.0079 | 4.30 |
HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 17-07-2025 | 11.9722 | 25-03-2025 | 12.51 | 4.30 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 17-07-2025 | 9.659 | 03-01-2025 | 10.093 | 4.30 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 17-07-2025 | 9.659 | 03-01-2025 | 10.093 | 4.30 |
ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 17-07-2025 | 39.4267 | 26-09-2024 | 41.1937 | 4.29 |
Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 17-07-2025 | 34.5227 | 23-09-2024 | 36.0693 | 4.29 |
Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 17-07-2025 | 34.5227 | 23-09-2024 | 36.0693 | 4.29 |
Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 17-07-2025 | 124.48 | 26-09-2024 | 130.04 | 4.28 |
LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 17-07-2025 | 34.1874 | 26-09-2024 | 35.7159 | 4.28 |
LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 17-07-2025 | 56.6076 | 26-09-2024 | 59.1383 | 4.28 |
Kotak Healthcare Reg Gr | 11-12-2023 | 17-07-2025 | 13.807 | 02-01-2025 | 14.424 | 4.28 |
Kotak Healthcare Reg IDCW | 11-12-2023 | 17-07-2025 | 13.811 | 02-01-2025 | 14.428 | 4.28 |
Franklin India Large Cap Fund Gr | 01-12-1993 | 17-07-2025 | 1026.8417 | 26-09-2024 | 1072.646 | 4.27 |
DSP Bond IDCW | 29-04-1997 | 17-07-2025 | 11.6824 | 31-03-2025 | 12.203 | 4.27 |
HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 17-07-2025 | 32.9329 | 02-01-2025 | 34.4005 | 4.27 |
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 17-07-2025 | 9.7174 | 24-09-2024 | 10.1513 | 4.27 |
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 17-07-2025 | 9.7174 | 24-09-2024 | 10.1513 | 4.27 |
SBI BSE Sensex Next 50 ETF | 05-10-2018 | 17-07-2025 | 910.9507 | 27-09-2024 | 951.5071 | 4.26 |
HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 17-07-2025 | 17.6639 | 16-12-2024 | 18.4473 | 4.25 |
HSBC Focused Fund Reg IDCW | 22-07-2020 | 17-07-2025 | 19.5296 | 11-12-2024 | 20.3955 | 4.25 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 17-07-2025 | 25.3161 | 11-12-2024 | 26.4385 | 4.25 |
SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 17-07-2025 | 98.2158 | 24-09-2024 | 102.5663 | 4.24 |
SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 17-07-2025 | 240.3636 | 24-09-2024 | 251.0105 | 4.24 |
SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 16-07-2025 | 67.4573 | 27-09-2024 | 70.4375 | 4.23 |
SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 16-07-2025 | 389.0153 | 27-09-2024 | 406.1968 | 4.23 |
UTI BSE Sensex Next 50 ETF | 01-03-2019 | 17-07-2025 | 90.7973 | 27-09-2024 | 94.8038 | 4.23 |
LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 17-07-2025 | 22.3061 | 23-09-2024 | 23.2911 | 4.23 |
LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 17-07-2025 | 22.3059 | 23-09-2024 | 23.2908 | 4.23 |
Tata Mid Cap Gr Fund Reg IDCW | 31-03-2004 | 17-07-2025 | 121.6654 | 27-09-2024 | 127.0201 | 4.22 |
Tata Mid Cap Gr Fund Reg Gr | 01-07-1994 | 17-07-2025 | 440.7909 | 27-09-2024 | 460.1918 | 4.22 |
PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 17-07-2025 | 15.137 | 28-03-2025 | 15.802 | 4.21 |
Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 17-07-2025 | 19.83 | 27-09-2024 | 20.7 | 4.20 |
Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 17-07-2025 | 1113.3799 | 17-03-2025 | 1161.9332 | 4.18 |
Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 17-07-2025 | 12.9598 | 26-09-2024 | 13.5248 | 4.18 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 17-07-2025 | 13.1298 | 20-03-2025 | 13.7026 | 4.18 |
Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 17-07-2025 | 25.309 | 26-09-2024 | 26.411 | 4.17 |
Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 17-07-2025 | 25.309 | 26-09-2024 | 26.411 | 4.17 |
Tata Large & MidCap Reg IDCW | 31-03-1993 | 17-07-2025 | 86.8576 | 23-09-2024 | 90.6227 | 4.15 |
Tata Large & MidCap Reg Gr | 31-03-1993 | 17-07-2025 | 538.8463 | 23-09-2024 | 562.2046 | 4.15 |
Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 17-07-2025 | 19.84 | 27-09-2024 | 20.7 | 4.15 |
Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 17-07-2025 | 10.3433 | 06-06-2025 | 10.79 | 4.14 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 17-07-2025 | 14.7647 | 26-09-2024 | 15.4018 | 4.14 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 17-07-2025 | 14.8231 | 26-09-2024 | 15.4628 | 4.14 |
ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 16-07-2025 | 15.33 | 27-09-2024 | 15.99 | 4.13 |
LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 17-07-2025 | 51.1581 | 26-09-2024 | 53.3545 | 4.12 |
LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 17-07-2025 | 138.6782 | 26-09-2024 | 144.6322 | 4.12 |
UTI Value Fund Reg IDCW | 20-07-2005 | 17-07-2025 | 49.6806 | 26-09-2024 | 51.8168 | 4.12 |
UTI Value Fund Reg Gr | 20-07-2005 | 17-07-2025 | 170.4739 | 26-09-2024 | 177.8041 | 4.12 |
Tata Dividend Yield Reg Gr | 20-05-2021 | 17-07-2025 | 18.3043 | 26-09-2024 | 19.087 | 4.10 |
Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 17-07-2025 | 18.3043 | 26-09-2024 | 19.087 | 4.10 |
Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 17-07-2025 | 18.3043 | 26-09-2024 | 19.087 | 4.10 |
LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 17-07-2025 | 52.7491 | 26-09-2024 | 54.9963 | 4.09 |
LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 17-07-2025 | 153.8966 | 26-09-2024 | 160.4527 | 4.09 |
Nippon India Value Gr | 01-06-2005 | 17-07-2025 | 228.9862 | 26-09-2024 | 238.7622 | 4.09 |
Bandhan Bond Income Reg Annual IDCW | Invest Online | 14-07-2000 | 17-07-2025 | 11.7574 | 24-03-2025 | 12.2594 | 4.09 |
Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 17-07-2025 | 13.115 | 27-09-2024 | 13.674 | 4.09 |
HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 17-07-2025 | 55.5102 | 16-12-2024 | 57.8784 | 4.09 |
ICICI Pru Gilt IDCW | 04-12-2012 | 17-07-2025 | 17.8877 | 24-03-2025 | 18.6485 | 4.08 |
Axis Value Fund Reg Gr | 19-09-2021 | 17-07-2025 | 18.61 | 26-09-2024 | 19.4 | 4.07 |
HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 17-07-2025 | 19.306 | 27-09-2024 | 20.126 | 4.07 |
HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 17-07-2025 | 18.295 | 27-09-2024 | 19.071 | 4.07 |
Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 17-07-2025 | 162.99 | 27-09-2024 | 169.88 | 4.06 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 17-07-2025 | 104.003 | 27-09-2024 | 108.401 | 4.06 |
Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 17-07-2025 | 10.9288 | 24-03-2025 | 11.3897 | 4.05 |
DSP Healthcare Reg Gr | 05-11-2018 | 16-07-2025 | 40.223 | 07-01-2025 | 41.92 | 4.05 |
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online | 13-09-2004 | 17-07-2025 | 14.8265 | 24-03-2025 | 15.4505 | 4.04 |
DSP Short Term Reg IDCW | 09-09-2002 | 17-07-2025 | 12.3664 | 31-03-2025 | 12.8869 | 4.04 |
ICICI Pru Exports & Services IDCW | 30-11-2005 | 17-07-2025 | 40.72 | 31-07-2024 | 42.43 | 4.03 |
Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 17-07-2025 | 13.828 | 28-05-2025 | 14.4071 | 4.02 |
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 17-07-2025 | 11.8229 | 25-03-2025 | 12.3179 | 4.02 |
BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 17-07-2025 | 12.9067 | 23-09-2024 | 13.4468 | 4.02 |
BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 17-07-2025 | 12.9072 | 23-09-2024 | 13.4474 | 4.02 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 17-07-2025 | 66.481 | 23-09-2024 | 69.2547 | 4.01 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 17-07-2025 | 11.6307 | 21-04-2025 | 12.1165 | 4.01 |
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 17-07-2025 | 18.615 | 27-09-2024 | 19.393 | 4.01 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 17-07-2025 | 18.652 | 27-09-2024 | 19.432 | 4.01 |
NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 17-07-2025 | 12.5265 | 26-09-2024 | 13.0501 | 4.01 |
Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 17-07-2025 | 73.167 | 26-09-2024 | 76.2141 | 4.00 |
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 17-07-2025 | 10.4746 | 24-03-2025 | 10.9113 | 4.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 17-07-2025 | 14.9591 | 01-10-2024 | 15.5817 | 4.00 |
DSP Corp Bond Reg IDCW | 05-09-2018 | 17-07-2025 | 11.5366 | 31-03-2025 | 12.016 | 3.99 |
ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 17-07-2025 | 12.6056 | 23-09-2024 | 13.1286 | 3.98 |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 17-07-2025 | 14.5944 | 01-10-2024 | 15.1995 | 3.98 |
Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 17-07-2025 | 15.3148 | 28-05-2025 | 15.9483 | 3.97 |
Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 17-07-2025 | 47.7342 | 26-09-2024 | 49.704 | 3.96 |
Axis Innovation Fund Reg Gr | 05-12-2020 | 16-07-2025 | 18.68 | 23-09-2024 | 19.45 | 3.96 |
Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 17-07-2025 | 209.95 | 26-09-2024 | 218.588 | 3.95 |
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 17-07-2025 | 75.2444 | 26-09-2024 | 78.3387 | 3.95 |
SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 17-07-2025 | 240.5936 | 26-09-2024 | 250.4879 | 3.95 |
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 17-07-2025 | 13.3439 | 26-09-2024 | 13.8925 | 3.95 |
HDFC Infra Gr | Invest Online | 10-03-2008 | 17-07-2025 | 48.282 | 27-09-2024 | 50.261 | 3.94 |
SBI BSE 100 ETF | Invest Online | 16-03-2015 | 17-07-2025 | 289.6722 | 26-09-2024 | 301.5553 | 3.94 |
Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 17-07-2025 | 30.4345 | 26-09-2024 | 31.681 | 3.93 |
Invesco India Contra Fund Gr | 11-04-2007 | 17-07-2025 | 137.37 | 24-09-2024 | 142.97 | 3.92 |
Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 17-07-2025 | 25.76 | 23-09-2024 | 26.81 | 3.92 |
Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 17-07-2025 | 25.76 | 23-09-2024 | 26.81 | 3.92 |
Invesco India Contra Fund IDCW | 11-04-2007 | 17-07-2025 | 56.07 | 24-09-2024 | 58.35 | 3.91 |
Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 17-07-2025 | 33.387 | 23-09-2024 | 34.733 | 3.88 |
Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 17-07-2025 | 87.541 | 23-09-2024 | 91.071 | 3.88 |
PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 17-07-2025 | 10.5742 | 28-03-2025 | 11.0016 | 3.88 |
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online | 29-12-2020 | 16-07-2025 | 10.3421 | 30-09-2024 | 10.7585 | 3.87 |
Kotak Intl REIT FOF Reg Gr | Invest Online | 29-12-2020 | 16-07-2025 | 10.3419 | 30-09-2024 | 10.7586 | 3.87 |
Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 17-07-2025 | 11.6718 | 26-09-2024 | 12.1415 | 3.87 |
Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 17-07-2025 | 11.6718 | 26-09-2024 | 12.1415 | 3.87 |
DSP Multicap Reg Gr | 05-01-2024 | 17-07-2025 | 12.44 | 16-10-2024 | 12.941 | 3.87 |
DSP Multicap Reg IDCW | 30-01-2024 | 17-07-2025 | 12.44 | 16-10-2024 | 12.941 | 3.87 |
NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 17-07-2025 | 10.0524 | 26-09-2024 | 10.4567 | 3.87 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 17-07-2025 | 10.5729 | 16-12-2024 | 10.9978 | 3.86 |
Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 16-07-2025 | 43.9872 | 23-09-2024 | 45.7543 | 3.86 |
Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 17-07-2025 | 17.405 | 26-09-2024 | 18.104 | 3.86 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 16-07-2025 | 74.763 | 19-02-2025 | 77.7671 | 3.86 |
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 17-07-2025 | 49.006 | 26-09-2024 | 50.9679 | 3.85 |
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 17-07-2025 | 53.9939 | 26-09-2024 | 56.1555 | 3.85 |
UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 17-07-2025 | 28.8366 | 26-09-2024 | 29.9886 | 3.84 |
Tata Nifty 50 Index Fund Reg | 25-02-2003 | 17-07-2025 | 155.9235 | 26-09-2024 | 162.1325 | 3.83 |
Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 17-07-2025 | 16.281 | 26-09-2024 | 16.929 | 3.83 |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 17-07-2025 | 16.28 | 26-09-2024 | 16.929 | 3.83 |
Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 17-07-2025 | 23.7383 | 26-09-2024 | 24.6827 | 3.83 |
ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 17-07-2025 | 20.14 | 27-09-2024 | 20.94 | 3.82 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 17-07-2025 | 10.6343 | 28-03-2025 | 11.0568 | 3.82 |
Axis Business Cycles Fund Reg Gr | 05-02-2023 | 17-07-2025 | 16.6 | 24-09-2024 | 17.26 | 3.82 |
Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 17-07-2025 | 16.6 | 24-09-2024 | 17.26 | 3.82 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 17-07-2025 | 10.6206 | 26-06-2025 | 11.0413 | 3.81 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 17-07-2025 | 10.6207 | 26-06-2025 | 11.0413 | 3.81 |
Axis BSE Sensex Index Reg Gr | 05-02-2024 | 17-07-2025 | 11.3489 | 26-09-2024 | 11.7968 | 3.80 |
Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 17-07-2025 | 11.349 | 26-09-2024 | 11.7969 | 3.80 |
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 17-07-2025 | 10.3517 | 23-09-2024 | 10.7595 | 3.79 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 17-07-2025 | 42.7326 | 26-09-2024 | 44.4137 | 3.79 |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 17-07-2025 | 18.0598 | 23-09-2024 | 18.7718 | 3.79 |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 17-07-2025 | 18.0606 | 23-09-2024 | 18.7726 | 3.79 |
Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 16-07-2025 | 32.3553 | 27-11-2024 | 33.6269 | 3.78 |
Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 17-07-2025 | 14.2537 | 26-09-2024 | 14.813 | 3.78 |
Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 17-07-2025 | 14.2535 | 26-09-2024 | 14.8128 | 3.78 |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 17-07-2025 | 18.3732 | 23-09-2024 | 19.0958 | 3.78 |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 17-07-2025 | 18.373 | 23-09-2024 | 19.0956 | 3.78 |
ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 17-07-2025 | 52.63 | 27-09-2024 | 54.69 | 3.77 |
Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 17-07-2025 | 206.379 | 26-09-2024 | 214.4558 | 3.77 |
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 17-07-2025 | 11.913 | 23-09-2024 | 12.3791 | 3.77 |
ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 17-07-2025 | 9.9032 | 11-12-2024 | 10.2915 | 3.77 |
ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 17-07-2025 | 9.9032 | 11-12-2024 | 10.2915 | 3.77 |
Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 17-07-2025 | 11.8987 | 23-09-2024 | 12.364 | 3.76 |
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 17-07-2025 | 21.1723 | 26-09-2024 | 22.0006 | 3.76 |
Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 17-07-2025 | 439.1149 | 26-09-2024 | 456.224 | 3.75 |
Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 17-07-2025 | 74.105 | 26-09-2024 | 76.99 | 3.75 |
Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 17-07-2025 | 574.089 | 26-09-2024 | 596.438 | 3.75 |
Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 17-07-2025 | 23.2327 | 27-09-2024 | 24.1367 | 3.75 |
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 17-07-2025 | 14.014 | 26-09-2024 | 14.5578 | 3.74 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 17-07-2025 | 11.6326 | 21-05-2025 | 12.0836 | 3.73 |
Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 17-07-2025 | 9.81 | 30-06-2025 | 10.19 | 3.73 |
Tata India Innovation Fund Reg Gr | 01-11-2024 | 17-07-2025 | 9.8668 | 02-01-2025 | 10.2483 | 3.72 |
Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 17-07-2025 | 9.8668 | 02-01-2025 | 10.2483 | 3.72 |
Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 17-07-2025 | 9.8668 | 02-01-2025 | 10.2483 | 3.72 |
Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 17-07-2025 | 10.4779 | 24-03-2025 | 10.8813 | 3.71 |
HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 17-07-2025 | 15.249 | 23-09-2024 | 15.837 | 3.71 |
HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 17-07-2025 | 28.9078 | 26-09-2024 | 30.0208 | 3.71 |
HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 17-07-2025 | 28.9077 | 26-09-2024 | 30.0207 | 3.71 |
SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 17-07-2025 | 221.6019 | 26-09-2024 | 230.1251 | 3.70 |
SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 17-07-2025 | 113.6941 | 26-09-2024 | 118.0666 | 3.70 |
SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 17-07-2025 | 19.331 | 23-09-2024 | 20.0737 | 3.70 |
SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 17-07-2025 | 19.3316 | 23-09-2024 | 20.074 | 3.70 |
ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 17-07-2025 | 25.937 | 26-09-2024 | 26.9297 | 3.69 |
ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 17-07-2025 | 253.81 | 26-09-2024 | 263.5222 | 3.69 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 17-07-2025 | 38.91 | 11-12-2024 | 40.4 | 3.69 |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 17-07-2025 | 202.2316 | 26-09-2024 | 209.9823 | 3.69 |
Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 17-07-2025 | 17.99 | 26-09-2024 | 18.68 | 3.69 |
Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 17-07-2025 | 17.99 | 26-09-2024 | 18.68 | 3.69 |
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 17-07-2025 | 32.98 | 11-12-2024 | 34.24 | 3.68 |
HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 17-07-2025 | 51.072 | 26-09-2024 | 53.024 | 3.68 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 17-07-2025 | 42.5391 | 26-09-2024 | 44.1607 | 3.67 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 17-07-2025 | 33.5469 | 26-09-2024 | 34.826 | 3.67 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 17-07-2025 | 33.437 | 26-09-2024 | 34.711 | 3.67 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 17-07-2025 | 33.5481 | 26-09-2024 | 34.8259 | 3.67 |
Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 17-07-2025 | 16.3576 | 24-09-2024 | 16.9809 | 3.67 |
HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 17-07-2025 | 18.8159 | 16-12-2024 | 19.5328 | 3.67 |
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 17-07-2025 | 19.3591 | 23-09-2024 | 20.097 | 3.67 |
Quantum Value Fund Reg Gr | 05-04-2017 | 17-07-2025 | 126.26 | 26-09-2024 | 131.05 | 3.66 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 17-07-2025 | 14.0295 | 26-09-2024 | 14.5621 | 3.66 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 17-07-2025 | 14.0295 | 26-09-2024 | 14.5621 | 3.66 |
SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 17-07-2025 | 13.3918 | 26-09-2024 | 13.9 | 3.66 |
SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 17-07-2025 | 13.3918 | 26-09-2024 | 13.9 | 3.66 |
ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 17-07-2025 | 252.2502 | 26-09-2024 | 261.8 | 3.65 |
ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 17-07-2025 | 33.6056 | 26-09-2024 | 34.878 | 3.65 |
HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 17-07-2025 | 14.4525 | 25-09-2024 | 14.9993 | 3.65 |
Bandhan Bond Short Term Reg Annual IDCW | Invest Online | 14-12-2000 | 17-07-2025 | 10.9399 | 24-03-2025 | 11.3548 | 3.65 |
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 17-07-2025 | 11.4178 | 24-03-2025 | 11.8487 | 3.64 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 17-07-2025 | 125.32 | 26-09-2024 | 130.04 | 3.63 |
Franklin India Flexi Cap Gr | 29-09-1994 | 17-07-2025 | 1650.8286 | 23-09-2024 | 1713.0081 | 3.63 |
Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 17-07-2025 | 14.941 | 26-09-2024 | 15.5031 | 3.63 |
Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 17-07-2025 | 14.941 | 26-09-2024 | 15.5031 | 3.63 |
HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 17-07-2025 | 237.8411 | 26-09-2024 | 246.7623 | 3.62 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 17-07-2025 | 32.9655 | 26-09-2024 | 34.2031 | 3.62 |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 17-07-2025 | 41.8227 | 26-09-2024 | 43.3923 | 3.62 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 17-07-2025 | 32.9767 | 26-09-2024 | 34.2145 | 3.62 |
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 17-07-2025 | 38.6808 | 23-09-2024 | 40.1351 | 3.62 |
HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 17-07-2025 | 16.519 | 27-09-2024 | 17.139 | 3.62 |
HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 17-07-2025 | 16.519 | 27-09-2024 | 17.139 | 3.62 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 17-07-2025 | 32.9691 | 26-09-2024 | 34.2048 | 3.61 |
Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 17-07-2025 | 1013.6131 | 24-04-2025 | 1051.5518 | 3.61 |
Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 17-07-2025 | 65.6 | 23-09-2024 | 68.05 | 3.60 |
ABSL Large Cap Fund Gr | 05-08-2002 | 17-07-2025 | 530.97 | 26-09-2024 | 550.82 | 3.60 |
ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 17-07-2025 | 43.79 | 26-09-2024 | 45.42 | 3.59 |
LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 17-07-2025 | 32.3956 | 26-09-2024 | 33.6028 | 3.59 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 17-07-2025 | 154.7487 | 26-09-2024 | 160.5157 | 3.59 |
DSP Nifty 50 Index Reg Gr | 02-02-2019 | 17-07-2025 | 24.204 | 26-09-2024 | 25.1046 | 3.59 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 17-07-2025 | 27.7064 | 27-09-2024 | 28.7372 | 3.59 |
Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 17-07-2025 | 36.68 | 23-09-2024 | 38.04 | 3.58 |
Axis Gilt Reg Reg IDCW | 23-01-2012 | 17-07-2025 | 10.0557 | 23-04-2025 | 10.4295 | 3.58 |
Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 17-07-2025 | 16.2514 | 26-09-2024 | 16.8555 | 3.58 |
Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 17-07-2025 | 10.7111 | 26-06-2025 | 11.1089 | 3.58 |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 17-07-2025 | 10.0177 | 26-09-2024 | 10.3889 | 3.57 |
Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 17-07-2025 | 10.9827 | 26-06-2025 | 11.3889 | 3.57 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 17-07-2025 | 96.57 | 27-09-2024 | 100.1423 | 3.57 |
UTI Flexi Cap Gr | 05-08-2005 | 17-07-2025 | 326.6283 | 24-09-2024 | 338.7304 | 3.57 |
UTI Flexi Cap Income | 18-05-1992 | 17-07-2025 | 215.9458 | 24-09-2024 | 223.947 | 3.57 |
Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 16-07-2025 | 32.69 | 24-09-2024 | 33.9 | 3.57 |
Nippon India Japan Equity IDCW | 26-08-2014 | 17-07-2025 | 19.788 | 30-06-2025 | 20.5194 | 3.56 |
Nippon India Japan Equity Gr Gr | 05-08-2014 | 17-07-2025 | 19.788 | 30-06-2025 | 20.5194 | 3.56 |
DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 17-07-2025 | 256.5359 | 01-10-2024 | 266.0129 | 3.56 |
HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 17-07-2025 | 761.3882 | 26-09-2024 | 789.4141 | 3.55 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 17-07-2025 | 95.7561 | 23-09-2024 | 99.2816 | 3.55 |
UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 17-07-2025 | 172.348 | 26-09-2024 | 178.6525 | 3.53 |
UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 17-07-2025 | 86.8287 | 26-09-2024 | 90.0049 | 3.53 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 17-07-2025 | 35.48 | 27-09-2024 | 36.78 | 3.53 |
ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 17-07-2025 | 12.2052 | 26-09-2024 | 12.6516 | 3.53 |
ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 17-07-2025 | 12.2052 | 26-09-2024 | 12.6517 | 3.53 |
Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 17-07-2025 | 10.41 | 02-01-2025 | 10.79 | 3.52 |
PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 17-07-2025 | 36.49 | 23-09-2024 | 37.82 | 3.52 |
Nippon India Quant Fund IDCW | 02-02-2005 | 17-07-2025 | 38.1507 | 27-09-2024 | 39.5432 | 3.52 |
Nippon India Quant Fund Gr Gr | 02-02-2005 | 17-07-2025 | 71.5648 | 27-09-2024 | 74.1767 | 3.52 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 17-07-2025 | 16.6952 | 26-09-2024 | 17.304 | 3.52 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 17-07-2025 | 16.6944 | 26-09-2024 | 17.3031 | 3.52 |
LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 17-07-2025 | 31.8359 | 27-09-2024 | 32.9934 | 3.51 |
LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 17-07-2025 | 39.3205 | 27-09-2024 | 40.7501 | 3.51 |
DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 17-07-2025 | 11.294 | 31-03-2025 | 11.705 | 3.51 |
Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 17-07-2025 | 887.8733 | 26-09-2024 | 920.2138 | 3.51 |
Union Focused Reg IDCW | Invest Online | 05-08-2019 | 17-07-2025 | 25.58 | 23-09-2024 | 26.51 | 3.51 |
Union Focused Reg Gr | Invest Online | 05-08-2019 | 17-07-2025 | 25.58 | 23-09-2024 | 26.51 | 3.51 |
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 16-07-2025 | 10.73 | 16-09-2024 | 11.12 | 3.51 |
Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 17-07-2025 | 10.5802 | 24-03-2025 | 10.964 | 3.50 |
UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 17-07-2025 | 14.6779 | 26-09-2024 | 15.2096 | 3.50 |
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 17-07-2025 | 17.3983 | 27-09-2024 | 18.0281 | 3.49 |
Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 17-07-2025 | 24.9371 | 27-09-2024 | 25.8399 | 3.49 |
Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 17-07-2025 | 134.914 | 26-09-2024 | 139.8 | 3.49 |
ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 17-07-2025 | 26.8662 | 26-09-2024 | 27.8365 | 3.49 |
ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 17-07-2025 | 26.8669 | 26-09-2024 | 27.8372 | 3.49 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 17-07-2025 | 14.7551 | 26-09-2024 | 15.2889 | 3.49 |
Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 17-07-2025 | 128.54 | 11-12-2024 | 133.18 | 3.48 |
HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 17-07-2025 | 10.5954 | 24-04-2025 | 10.9773 | 3.48 |
Invesco India Focused Gr | 08-09-2020 | 17-07-2025 | 28.62 | 16-12-2024 | 29.65 | 3.47 |
DSP US Flexible Equity FOF Reg IDCW | 03-08-2012 | 16-07-2025 | 29.9996 | 07-02-2025 | 31.0755 | 3.46 |
Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 17-07-2025 | 12.404 | 23-09-2024 | 12.8468 | 3.45 |
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 17-07-2025 | 12.3447 | 05-12-2024 | 12.7849 | 3.44 |
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 17-07-2025 | 14.1455 | 26-09-2024 | 14.6486 | 3.43 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 17-07-2025 | 20.01 | 24-09-2024 | 20.72 | 3.43 |
Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 17-07-2025 | 10.42 | 02-01-2025 | 10.79 | 3.43 |
DSP Large & Mid Cap Reg Gr | 16-05-2000 | 17-07-2025 | 625.455 | 27-09-2024 | 647.605 | 3.42 |
ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 16-07-2025 | 13.4049 | 26-09-2024 | 13.8802 | 3.42 |
DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 17-07-2025 | 11.8449 | 26-09-2024 | 12.2631 | 3.41 |
Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 17-07-2025 | 2845.9909 | 26-09-2024 | 2946.0369 | 3.40 |
DSP Gilt Reg IDCW | 30-09-1999 | 17-07-2025 | 12.4929 | 26-09-2024 | 12.9318 | 3.39 |
HSBC Flexi Cap Gr | 24-02-2004 | 17-07-2025 | 221.9089 | 24-09-2024 | 229.6927 | 3.39 |
Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 17-07-2025 | 89.3429 | 26-09-2024 | 92.4738 | 3.39 |
Quantum Nifty 50 ETF | 10-07-2008 | 17-07-2025 | 2731.8596 | 26-09-2024 | 2827.8228 | 3.39 |
DSP BSE Sensex ETF | 02-07-2023 | 17-07-2025 | 83.8608 | 26-09-2024 | 86.8023 | 3.39 |
Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 17-07-2025 | 270.1213 | 26-09-2024 | 279.565 | 3.38 |
Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 17-07-2025 | 255.3114 | 26-09-2024 | 264.2206 | 3.37 |
Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 17-07-2025 | 274.2666 | 26-09-2024 | 283.8046 | 3.36 |
Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 17-07-2025 | 259.6731 | 26-09-2024 | 268.6916 | 3.36 |
DSP Nifty 50 ETF | 17-12-2021 | 17-07-2025 | 261.2644 | 26-09-2024 | 270.3409 | 3.36 |
Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 17-07-2025 | 12.876 | 24-03-2025 | 13.322 | 3.35 |
HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 17-07-2025 | 279.5618 | 26-09-2024 | 289.2451 | 3.35 |
Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 17-07-2025 | 275.1512 | 26-09-2024 | 284.6761 | 3.35 |
SBI Nifty 50 ETF | 05-07-2015 | 17-07-2025 | 267.0746 | 26-09-2024 | 276.3247 | 3.35 |
Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 17-07-2025 | 274.574 | 26-09-2024 | 284.0823 | 3.35 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 17-07-2025 | 31.661 | 08-07-2025 | 32.758 | 3.35 |
HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 17-07-2025 | 10.7115 | 28-05-2025 | 11.0826 | 3.35 |
ABSL Nifty 50 ETF | 22-07-2011 | 17-07-2025 | 29.0661 | 26-09-2024 | 30.0698 | 3.34 |
LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 17-07-2025 | 278.4173 | 26-09-2024 | 288.041 | 3.34 |
Nippon India ETF Nifty 50 BeES | 28-12-2001 | 17-07-2025 | 282.5547 | 26-09-2024 | 292.3218 | 3.34 |
UTI Nifty 50 ETF | 26-08-2015 | 17-07-2025 | 274.948 | 26-09-2024 | 284.4561 | 3.34 |
Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 17-07-2025 | 269.8221 | 26-09-2024 | 279.1504 | 3.34 |
ICICI Pru Nifty 50 ETF | 20-03-2013 | 17-07-2025 | 281.0953 | 26-09-2024 | 290.7669 | 3.33 |
ICICI Pru Small Cap Gr | 01-10-2007 | 17-07-2025 | 89.93 | 01-10-2024 | 93.01 | 3.31 |
LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 17-07-2025 | 919.3915 | 26-09-2024 | 950.7965 | 3.30 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 16-07-2025 | 28.8916 | 18-02-2025 | 29.8768 | 3.30 |
Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 17-07-2025 | 59.998 | 26-09-2024 | 62.036 | 3.29 |
Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 17-07-2025 | 343.903 | 26-09-2024 | 355.584 | 3.29 |
Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 17-07-2025 | 30.9608 | 02-01-2025 | 32.0131 | 3.29 |
Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 17-07-2025 | 30.9608 | 02-01-2025 | 32.0131 | 3.29 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 17-07-2025 | 30.9608 | 02-01-2025 | 32.0131 | 3.29 |
ABSL BSE Sensex ETF | 01-07-2016 | 17-07-2025 | 81.9731 | 26-09-2024 | 84.7634 | 3.29 |
SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 17-07-2025 | 906.631 | 26-09-2024 | 937.4363 | 3.29 |
HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 17-07-2025 | 92.2766 | 26-09-2024 | 95.4083 | 3.28 |
UTI BSE Sensex ETF | 26-08-2015 | 17-07-2025 | 901.0356 | 26-09-2024 | 931.6224 | 3.28 |
Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 17-07-2025 | 48.09 | 23-09-2024 | 49.72 | 3.28 |
Union MidCap Reg Gr | Invest Online | 23-03-2020 | 17-07-2025 | 48.09 | 23-09-2024 | 49.72 | 3.28 |
Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 17-07-2025 | 83.9507 | 26-09-2024 | 86.798 | 3.28 |
PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 17-07-2025 | 13.8535 | 26-09-2024 | 14.3222 | 3.27 |
Nippon India ETF BSE Sensex | 19-09-2014 | 17-07-2025 | 935.17 | 26-09-2024 | 966.807 | 3.27 |
ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 17-07-2025 | 12.3451 | 21-03-2025 | 12.7617 | 3.26 |
NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 17-07-2025 | 10.813 | 06-06-2025 | 11.1775 | 3.26 |
ICICI Pru BSE Sensex ETF | 10-01-2003 | 17-07-2025 | 935.103 | 26-09-2024 | 966.5762 | 3.26 |
Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 17-07-2025 | 15.74 | 23-09-2024 | 16.27 | 3.26 |
Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 17-07-2025 | 15.74 | 23-09-2024 | 16.27 | 3.26 |
Axis BSE Sensex ETF | 05-03-2023 | 17-07-2025 | 84.3937 | 26-09-2024 | 87.2383 | 3.26 |
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online | 09-03-2002 | 17-07-2025 | 11.5567 | 28-05-2025 | 11.9435 | 3.24 |
Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 17-07-2025 | 37.88 | 27-09-2024 | 39.15 | 3.24 |
DSP Equity Savings Reg IDCW | 28-03-2016 | 17-07-2025 | 12.706 | 26-09-2024 | 13.132 | 3.24 |
Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 17-07-2025 | 58.36 | 27-09-2024 | 60.31 | 3.23 |
Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 17-07-2025 | 37.2 | 27-09-2024 | 38.44 | 3.23 |
Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 17-07-2025 | 26.96 | 26-09-2024 | 27.86 | 3.23 |
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online | 09-03-2002 | 17-07-2025 | 10.3678 | 24-04-2025 | 10.7109 | 3.20 |
ITI Small Cap Reg IDCW | 17-02-2020 | 17-07-2025 | 28.3865 | 16-12-2024 | 29.3255 | 3.20 |
ITI Small Cap Reg Gr | 01-02-2020 | 17-07-2025 | 29.4238 | 16-12-2024 | 30.3971 | 3.20 |
Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 17-07-2025 | 18.05 | 23-09-2024 | 18.6472 | 3.20 |
ICICI Pru Focused Equity IDCW | 28-05-2009 | 17-07-2025 | 29.53 | 01-08-2024 | 30.5 | 3.18 |
Nippon India Corp Bond Qly IDCW | 05-09-2000 | 17-07-2025 | 12.0112 | 06-06-2025 | 12.4059 | 3.18 |
HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 17-07-2025 | 10.948 | 28-05-2025 | 11.3071 | 3.18 |
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 17-07-2025 | 181.1083 | 23-09-2024 | 187.0605 | 3.18 |
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 17-07-2025 | 90.1374 | 27-09-2024 | 93.0781 | 3.16 |
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 17-07-2025 | 444.5961 | 27-09-2024 | 459.0999 | 3.16 |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 17-07-2025 | 10.0039 | 27-06-2025 | 10.329 | 3.15 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 17-07-2025 | 10.184 | 27-06-2025 | 10.514 | 3.14 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 17-07-2025 | 10.184 | 27-06-2025 | 10.514 | 3.14 |
NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 17-07-2025 | 10.6038 | 24-04-2025 | 10.9478 | 3.14 |
Invesco India Large Cap Gr | 21-08-2009 | 17-07-2025 | 69.87 | 26-09-2024 | 72.12 | 3.12 |
Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 17-07-2025 | 18.65 | 27-09-2024 | 19.25 | 3.12 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 17-07-2025 | 61.0 | 26-09-2024 | 62.96 | 3.11 |
ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 17-07-2025 | 11.3455 | 28-05-2025 | 11.7097 | 3.11 |
Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 17-07-2025 | 31.523 | 26-09-2024 | 32.536 | 3.11 |
Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 17-07-2025 | 113.474 | 26-09-2024 | 117.121 | 3.11 |
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 17-07-2025 | 19.0019 | 26-09-2024 | 19.6118 | 3.11 |
SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 17-07-2025 | 19.0024 | 26-09-2024 | 19.6123 | 3.11 |
UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 17-07-2025 | 11.0063 | 20-03-2025 | 11.3594 | 3.11 |
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 17-07-2025 | 152.143 | 27-09-2024 | 156.989 | 3.09 |
DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 17-07-2025 | 97.9609 | 27-06-2025 | 101.0862 | 3.09 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 17-07-2025 | 110.47 | 26-09-2024 | 113.98 | 3.08 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 17-07-2025 | 808.07 | 27-09-2024 | 833.72 | 3.08 |
Sundaram MidCap Gr | 01-07-2002 | 17-07-2025 | 1397.8809 | 24-09-2024 | 1442.2719 | 3.08 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 17-07-2025 | 182.091 | 26-09-2024 | 187.8709 | 3.08 |
UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 17-07-2025 | 88.7068 | 26-09-2024 | 91.5222 | 3.08 |
ABSL Short Term Qly IDCW Reg | 13-01-2010 | 17-07-2025 | 10.4431 | 16-12-2024 | 10.7752 | 3.08 |
Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 17-07-2025 | 18.65 | 27-09-2024 | 19.24 | 3.07 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 17-07-2025 | 19.1303 | 11-12-2024 | 19.7358 | 3.07 |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 17-07-2025 | 19.1304 | 11-12-2024 | 19.7358 | 3.07 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 17-07-2025 | 16.5171 | 26-09-2024 | 17.0329 | 3.03 |
ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 17-07-2025 | 13.3732 | 18-10-2024 | 13.7892 | 3.02 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 16-07-2025 | 10.107 | 19-02-2025 | 10.422 | 3.02 |
LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 17-07-2025 | 8762.4552 | 13-06-2025 | 9035.5749 | 3.02 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 17-07-2025 | 11.1405 | 26-09-2024 | 11.4854 | 3.00 |
Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 17-07-2025 | 9.9378 | 24-09-2024 | 10.2452 | 3.00 |
HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 17-07-2025 | 13.4586 | 16-12-2024 | 13.8737 | 2.99 |
Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 17-07-2025 | 122.7111 | 26-09-2024 | 126.4844 | 2.98 |
Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 17-07-2025 | 1004.3034 | 23-04-2025 | 1035.1879 | 2.98 |
DSP MidCap Reg Gr | 05-11-2006 | 17-07-2025 | 149.167 | 01-10-2024 | 153.736 | 2.97 |
Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 17-07-2025 | 11.7557 | 03-01-2025 | 12.1155 | 2.97 |
Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 17-07-2025 | 114.23 | 24-09-2024 | 117.71 | 2.96 |
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 17-07-2025 | 63.34 | 26-09-2024 | 65.27 | 2.96 |
Nippon India Short Term Qly IDCW | 10-01-2006 | 17-07-2025 | 14.9294 | 06-06-2025 | 15.3854 | 2.96 |
ICICI Pru Commodities Gr | 05-10-2019 | 16-07-2025 | 42.17 | 01-10-2024 | 43.45 | 2.95 |
SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 17-07-2025 | 53.0251 | 26-09-2024 | 54.6318 | 2.94 |
SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 17-07-2025 | 93.209 | 26-09-2024 | 96.0333 | 2.94 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 17-07-2025 | 11.454 | 23-09-2024 | 11.8005 | 2.94 |
PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 17-07-2025 | 9.91 | 23-09-2024 | 10.21 | 2.94 |
PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 17-07-2025 | 9.91 | 23-09-2024 | 10.21 | 2.94 |
Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 17-07-2025 | 720.9294 | 29-07-2024 | 742.6721 | 2.93 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 17-07-2025 | 80.4233 | 29-07-2024 | 82.8488 | 2.93 |
Sundaram Equity Savings Fund IDCW | 02-01-2013 | 17-07-2025 | 15.8112 | 05-09-2024 | 16.2864 | 2.92 |
PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 17-07-2025 | 12.3 | 23-09-2024 | 12.67 | 2.92 |
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online | 22-01-2013 | 17-07-2025 | 11.2937 | 26-09-2024 | 11.632 | 2.91 |
DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 17-07-2025 | 14.053 | 26-09-2024 | 14.474 | 2.91 |
Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 17-07-2025 | 18.67 | 26-09-2024 | 19.23 | 2.91 |
Quantum Equity FOFs Reg IDCW | 01-04-2017 | 17-07-2025 | 84.155 | 26-09-2024 | 86.671 | 2.90 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 17-07-2025 | 1799.91 | 27-09-2024 | 1853.62 | 2.90 |
LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 17-07-2025 | 17.1974 | 01-10-2024 | 17.7106 | 2.90 |
LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 17-07-2025 | 17.1974 | 01-10-2024 | 17.7106 | 2.90 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17-07-2025 | 136.7509 | 16-12-2024 | 140.8401 | 2.90 |
LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 17-07-2025 | 25.5732 | 22-04-2025 | 26.3342 | 2.89 |
HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 17-07-2025 | 345.543 | 27-09-2024 | 355.774 | 2.88 |
Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 17-07-2025 | 19.92 | 26-09-2024 | 20.51 | 2.88 |
Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 17-07-2025 | 19.1304 | 10-07-2025 | 19.6938 | 2.86 |
Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 17-07-2025 | 19.1307 | 10-07-2025 | 19.6941 | 2.86 |
Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 17-07-2025 | 10.3986 | 23-04-2025 | 10.7048 | 2.86 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 17-07-2025 | 342.82 | 26-09-2024 | 352.91 | 2.86 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | 17-07-2025 | 10.3591 | 23-09-2024 | 10.6645 | 2.86 |
Franklin India Multi Cap Fund IDCW | 29-07-2024 | 17-07-2025 | 10.3591 | 23-09-2024 | 10.6645 | 2.86 |
HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 17-07-2025 | 18.4923 | 14-07-2025 | 19.0342 | 2.85 |
Invesco India Gilt Annual IDCW | 09-02-2008 | 17-07-2025 | 1211.2322 | 17-03-2025 | 1246.6489 | 2.84 |
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 17-07-2025 | 10.8605 | 26-09-2024 | 11.1781 | 2.84 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 17-07-2025 | 14.826 | 26-09-2024 | 15.26 | 2.84 |
WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 17-07-2025 | 14.826 | 26-09-2024 | 15.26 | 2.84 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 17-07-2025 | 72.9598 | 29-07-2024 | 75.0889 | 2.84 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 17-07-2025 | 15.0199 | 14-07-2025 | 15.4585 | 2.84 |
Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 17-07-2025 | 15.0199 | 14-07-2025 | 15.4585 | 2.84 |
Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 17-07-2025 | 15.0199 | 14-07-2025 | 15.4585 | 2.84 |
ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 17-07-2025 | 27.09 | 23-09-2024 | 27.88 | 2.83 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 16-07-2025 | 19.8321 | 09-10-2024 | 20.4105 | 2.83 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 16-07-2025 | 19.8321 | 09-10-2024 | 20.4105 | 2.83 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 17-07-2025 | 387.3334 | 24-09-2024 | 398.5981 | 2.83 |
ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 17-07-2025 | 11.1825 | 27-01-2025 | 11.5084 | 2.83 |
Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 17-07-2025 | 223.0295 | 26-09-2024 | 229.4951 | 2.82 |
Franklin Build India Gr | 04-09-2009 | 17-07-2025 | 144.387 | 25-09-2024 | 148.5793 | 2.82 |
NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 17-07-2025 | 11.0146 | 06-06-2025 | 11.3329 | 2.81 |
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 17-07-2025 | 34.2361 | 26-09-2024 | 35.2234 | 2.80 |
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 17-07-2025 | 39.0699 | 26-09-2024 | 40.1968 | 2.80 |
HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 17-07-2025 | 11.4896 | 28-05-2025 | 11.8208 | 2.80 |
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 17-07-2025 | 14.8421 | 14-07-2025 | 15.2696 | 2.80 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 17-07-2025 | 15.476 | 30-06-2025 | 15.921 | 2.80 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 17-07-2025 | 15.476 | 30-06-2025 | 15.921 | 2.80 |
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2025 | 1009.3192 | 25-11-2024 | 1038.2719 | 2.79 |
ABSL Gold Fund IDCW | 20-03-2012 | 17-07-2025 | 28.4197 | 13-06-2025 | 29.2353 | 2.79 |
ABSL Gold Fund Gr | 20-03-2012 | 17-07-2025 | 28.4208 | 13-06-2025 | 29.2364 | 2.79 |
Edelweiss Small Cap Reg IDCW | 01-02-2019 | 17-07-2025 | 39.674 | 11-12-2024 | 40.814 | 2.79 |
Edelweiss Small Cap Reg Gr | 01-02-2019 | 17-07-2025 | 45.656 | 11-12-2024 | 46.968 | 2.79 |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 17-07-2025 | 21.9923 | 11-12-2024 | 22.6226 | 2.79 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 17-07-2025 | 21.9902 | 11-12-2024 | 22.6205 | 2.79 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 17-07-2025 | 12.2728 | 01-07-2025 | 12.6253 | 2.79 |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 17-07-2025 | 9.9879 | 11-12-2024 | 10.2726 | 2.77 |
ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 17-07-2025 | 12.4227 | 28-05-2025 | 12.7771 | 2.77 |
ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 17-07-2025 | 11.6722 | 17-04-2025 | 12.0048 | 2.77 |
HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 17-07-2025 | 72.722 | 29-07-2024 | 74.7931 | 2.77 |
HDFC Value Fund Gr | Invest Online | 01-02-1994 | 17-07-2025 | 751.336 | 26-09-2024 | 772.622 | 2.76 |
ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 17-07-2025 | 13.3932 | 23-09-2024 | 13.7731 | 2.76 |
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 17-07-2025 | 9.9774 | 24-04-2025 | 10.2611 | 2.76 |
Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 17-07-2025 | 20.1976 | 24-09-2024 | 20.7718 | 2.76 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 17-07-2025 | 30.5294 | 30-06-2025 | 31.3967 | 2.76 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 17-07-2025 | 141.412 | 27-09-2024 | 145.41 | 2.75 |
HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 17-07-2025 | 10.904 | 20-09-2024 | 11.2124 | 2.75 |
Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 17-07-2025 | 18.1 | 27-09-2024 | 18.61 | 2.74 |
Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 17-07-2025 | 28.8191 | 26-09-2024 | 29.6282 | 2.73 |
ABSL Medium Term IDCW Reg | 25-03-2009 | 17-07-2025 | 16.218 | 21-03-2025 | 16.6738 | 2.73 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 17-07-2025 | 13.1909 | 28-05-2025 | 13.5577 | 2.71 |
DSP Nifty PSU Bank ETF | 27-07-2023 | 17-07-2025 | 72.4952 | 29-07-2024 | 74.5179 | 2.71 |
DSP Focused Fund Reg Gr | 10-06-2010 | 17-07-2025 | 55.305 | 27-09-2024 | 56.839 | 2.70 |
SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 17-07-2025 | 114.4505 | 23-09-2024 | 117.6229 | 2.70 |
SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 17-07-2025 | 374.6431 | 23-09-2024 | 385.028 | 2.70 |
PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 17-07-2025 | 1083.5853 | 26-09-2024 | 1113.6497 | 2.70 |
UTI Small Cap Reg IDCW Pay | 22-12-2020 | 17-07-2025 | 26.9139 | 11-12-2024 | 27.6608 | 2.70 |
UTI Small Cap Reg Gr | 01-12-2020 | 17-07-2025 | 26.9141 | 11-12-2024 | 27.661 | 2.70 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 17-07-2025 | 21.278 | 11-12-2024 | 21.868 | 2.70 |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 17-07-2025 | 21.278 | 11-12-2024 | 21.868 | 2.70 |
DSP Silver ETF FOF Reg Gr | 15-05-2025 | 17-07-2025 | 11.7104 | 14-07-2025 | 12.035 | 2.70 |
DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 17-07-2025 | 11.7104 | 14-07-2025 | 12.035 | 2.70 |
Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 17-07-2025 | 10.0341 | 11-12-2024 | 10.3114 | 2.69 |
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 17-07-2025 | 12.2558 | 09-06-2025 | 12.5946 | 2.69 |
Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 17-07-2025 | 10.4022 | 28-05-2025 | 10.6893 | 2.69 |
Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 17-07-2025 | 18.1 | 27-09-2024 | 18.6 | 2.69 |
ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 16-07-2025 | 27.39 | 10-03-2025 | 28.14 | 2.67 |
ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 16-07-2025 | 27.39 | 10-03-2025 | 28.14 | 2.67 |
UTI Gold ETF | 12-03-2007 | 17-07-2025 | 82.0853 | 13-06-2025 | 84.3406 | 2.67 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 17-07-2025 | 84.369 | 26-09-2024 | 86.672 | 2.66 |
ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 17-07-2025 | 30.2941 | 13-06-2025 | 31.1198 | 2.65 |
ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 17-07-2025 | 30.2936 | 13-06-2025 | 31.1193 | 2.65 |
ICICI Pru Bond IDCW Qly | 18-08-2008 | 17-07-2025 | 11.4454 | 05-05-2025 | 11.7573 | 2.65 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 17-07-2025 | 44.2357 | 11-12-2024 | 45.4412 | 2.65 |
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 17-07-2025 | 12.0384 | 28-05-2025 | 12.3652 | 2.64 |
SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 17-07-2025 | 11.8579 | 14-07-2025 | 12.1789 | 2.64 |
SBI Silver ETF FOF Reg Gr | 11-07-2024 | 17-07-2025 | 11.8582 | 14-07-2025 | 12.1793 | 2.64 |
UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 17-07-2025 | 1163.5029 | 25-10-2024 | 1194.8821 | 2.63 |
ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 17-07-2025 | 19.1293 | 24-09-2024 | 19.6464 | 2.63 |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 17-07-2025 | 19.129 | 24-09-2024 | 19.6462 | 2.63 |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 17-07-2025 | 24.1635 | 24-09-2024 | 24.814 | 2.62 |
ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 17-07-2025 | 24.1673 | 24-09-2024 | 24.8179 | 2.62 |
Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 17-07-2025 | 17.026 | 14-07-2025 | 17.4839 | 2.62 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 17-07-2025 | 17.026 | 14-07-2025 | 17.4839 | 2.62 |
Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 17-07-2025 | 24.7785 | 24-09-2024 | 25.442 | 2.61 |
Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 17-07-2025 | 24.7785 | 24-09-2024 | 25.442 | 2.61 |
Axis Silver FOF Reg IDCW | 20-09-2022 | 17-07-2025 | 19.1188 | 14-07-2025 | 19.6303 | 2.61 |
Axis Silver FOF Reg Gr | 10-09-2022 | 17-07-2025 | 19.1188 | 14-07-2025 | 19.6303 | 2.61 |
PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 17-07-2025 | 35.23 | 23-09-2024 | 36.17 | 2.60 |
ABSL Special Opp Reg IDCW | 23-10-2020 | 17-07-2025 | 20.6 | 27-09-2024 | 21.15 | 2.60 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 17-07-2025 | 28.044 | 26-09-2024 | 28.7916 | 2.60 |
DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 17-07-2025 | 1055.4645 | 23-04-2025 | 1083.5119 | 2.59 |
UTI Silver ETF | 17-04-2023 | 17-07-2025 | 109.0207 | 14-07-2025 | 111.921 | 2.59 |
ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 17-07-2025 | 10.7402 | 17-04-2025 | 11.025 | 2.58 |
DSP Arbitrage Reg IDCW | 22-01-2018 | 17-07-2025 | 11.902 | 27-02-2025 | 12.217 | 2.58 |
ABSL Special Opp Reg Gr | 23-10-2020 | 17-07-2025 | 24.9 | 27-09-2024 | 25.56 | 2.58 |
Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 17-07-2025 | 32.62 | 24-09-2024 | 33.48 | 2.57 |
Union Flexi Cap Gr | Invest Online | 10-06-2011 | 17-07-2025 | 51.65 | 24-09-2024 | 53.01 | 2.57 |
DSP World Mining FoF Reg Gr | 29-12-2009 | 16-07-2025 | 17.4631 | 14-07-2025 | 17.9222 | 2.56 |
HDFC Gilt IDCW | Invest Online | 25-07-2001 | 17-07-2025 | 12.2567 | 28-05-2025 | 12.5788 | 2.56 |
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 17-07-2025 | 10.9833 | 27-09-2024 | 11.2722 | 2.56 |
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 16-07-2025 | 13.0271 | 10-07-2025 | 13.3693 | 2.56 |
Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 16-07-2025 | 13.0271 | 10-07-2025 | 13.3693 | 2.56 |
Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 16-07-2025 | 75.7242 | 10-02-2025 | 77.7086 | 2.55 |
Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 16-07-2025 | 75.7242 | 10-02-2025 | 77.7086 | 2.55 |
Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 17-07-2025 | 89.447 | 11-12-2024 | 91.785 | 2.55 |
ABSL Credit Risk Reg IDCW | 13-04-2015 | 17-07-2025 | 12.5175 | 20-03-2025 | 12.8455 | 2.55 |
SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 17-07-2025 | 18.825 | 24-09-2024 | 19.3167 | 2.55 |
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 17-07-2025 | 18.5024 | 24-09-2024 | 18.9875 | 2.55 |
ICICI Pru Silver ETF | 21-01-2022 | 17-07-2025 | 111.4273 | 14-07-2025 | 114.3304 | 2.54 |
ABSL Silver ETF | 28-01-2022 | 17-07-2025 | 111.5425 | 14-07-2025 | 114.4464 | 2.54 |
HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 17-07-2025 | 107.3515 | 14-07-2025 | 110.1465 | 2.54 |
SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 17-07-2025 | 18.8247 | 24-09-2024 | 19.3162 | 2.54 |
Franklin India Long Duration Fund IDCW | 20-11-2024 | 17-07-2025 | 10.3433 | 28-05-2025 | 10.6127 | 2.54 |
SBI Silver ETF | 05-07-2024 | 17-07-2025 | 109.6782 | 14-07-2025 | 112.5226 | 2.53 |
DSP Gilt Reg Mly IDCW | 04-03-2004 | 17-07-2025 | 10.6709 | 23-04-2025 | 10.9484 | 2.53 |
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 17-07-2025 | 260.13 | 26-09-2024 | 266.88 | 2.53 |
Nippon India Silver ETF | 05-02-2022 | 17-07-2025 | 107.1638 | 14-07-2025 | 109.9496 | 2.53 |
DSP Silver ETF | 19-08-2022 | 17-07-2025 | 107.6922 | 14-07-2025 | 110.4895 | 2.53 |
Axis Silver ETF | 05-09-2022 | 17-07-2025 | 111.2875 | 14-07-2025 | 114.1811 | 2.53 |
Kotak Silver ETF | Invest Online | 05-12-2022 | 17-07-2025 | 108.4621 | 14-07-2025 | 111.2811 | 2.53 |
Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 17-07-2025 | 108.9918 | 14-07-2025 | 111.8174 | 2.53 |
Edelweiss Silver ETF | 21-11-2023 | 17-07-2025 | 111.9191 | 14-07-2025 | 114.8273 | 2.53 |
Tata Silver ETF | 12-01-2024 | 17-07-2025 | 10.8359 | 14-07-2025 | 11.1165 | 2.52 |
360 ONE Silver ETF | 10-03-2025 | 17-07-2025 | 110.34 | 14-07-2025 | 113.194 | 2.52 |
Zerodha Silver ETF | 20-03-2025 | 17-07-2025 | 11.3641 | 14-07-2025 | 11.6574 | 2.52 |
Groww Silver ETF FOF Reg Gr | 23-05-2025 | 17-07-2025 | 11.2225 | 14-07-2025 | 11.5112 | 2.51 |
Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 17-07-2025 | 11.2225 | 14-07-2025 | 11.5113 | 2.51 |
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online | 09-08-2010 | 17-07-2025 | 11.1017 | 06-06-2025 | 11.3875 | 2.51 |
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 17-07-2025 | 38.0764 | 24-09-2024 | 39.0586 | 2.51 |
ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 17-07-2025 | 17.0628 | 14-07-2025 | 17.5026 | 2.51 |
ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 17-07-2025 | 17.0626 | 14-07-2025 | 17.5024 | 2.51 |
Groww Silver ETF | 21-05-2025 | 17-07-2025 | 110.348 | 14-07-2025 | 113.1718 | 2.50 |
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 17-07-2025 | 17.3425 | 14-07-2025 | 17.7857 | 2.49 |
ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 17-07-2025 | 17.3401 | 14-07-2025 | 17.7832 | 2.49 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 17-07-2025 | 14.345 | 14-07-2025 | 14.7102 | 2.48 |
Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 17-07-2025 | 9.8642 | 01-07-2025 | 10.1147 | 2.48 |
Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 17-07-2025 | 9.8642 | 01-07-2025 | 10.1147 | 2.48 |
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 17-07-2025 | 9.8642 | 01-07-2025 | 10.1147 | 2.48 |
Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 17-07-2025 | 28.5458 | 13-06-2025 | 29.2691 | 2.47 |
Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 17-07-2025 | 28.5098 | 13-06-2025 | 29.2321 | 2.47 |
Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 17-07-2025 | 10.6604 | 06-06-2025 | 10.9291 | 2.46 |
Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 17-07-2025 | 12.409 | 27-09-2024 | 12.721 | 2.45 |
Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 17-07-2025 | 12.409 | 27-09-2024 | 12.721 | 2.45 |
HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 17-07-2025 | 29.2468 | 13-06-2025 | 29.9796 | 2.44 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 17-07-2025 | 37.0724 | 13-06-2025 | 37.9919 | 2.42 |
DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 17-07-2025 | 1041.6911 | 23-04-2025 | 1067.5395 | 2.42 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 17-07-2025 | 18.6143 | 16-06-2025 | 19.0741 | 2.41 |
Nippon India Gold Savings IDCW | 07-03-2011 | 17-07-2025 | 37.4752 | 13-06-2025 | 38.3964 | 2.40 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 17-07-2025 | 37.4752 | 13-06-2025 | 38.3964 | 2.40 |
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online | 14-12-2000 | 17-07-2025 | 10.7442 | 06-06-2025 | 11.0084 | 2.40 |
Tata Gold ETF FOF Reg Gr | 19-01-2024 | 17-07-2025 | 15.0924 | 16-06-2025 | 15.4641 | 2.40 |
Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 17-07-2025 | 15.0924 | 16-06-2025 | 15.4641 | 2.40 |
Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 17-07-2025 | 15.0924 | 16-06-2025 | 15.4641 | 2.40 |
HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 17-07-2025 | 10.7885 | 28-05-2025 | 11.0522 | 2.39 |
Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 17-07-2025 | 37.65 | 16-06-2025 | 38.569 | 2.38 |
Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 17-07-2025 | 37.65 | 16-06-2025 | 38.569 | 2.38 |
DSP Global Clean Energy FOF Reg Gr | 14-08-2009 | 16-07-2025 | 19.1736 | 04-07-2025 | 19.6408 | 2.38 |
Nippon India Vision Gr Gr | 05-10-1995 | 17-07-2025 | 1468.7599 | 24-09-2024 | 1504.5694 | 2.38 |
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 17-07-2025 | 10.3725 | 23-08-2024 | 10.6248 | 2.37 |
SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 17-07-2025 | 28.6268 | 16-06-2025 | 29.3186 | 2.36 |
SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 17-07-2025 | 28.6194 | 16-06-2025 | 29.3109 | 2.36 |
Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 17-07-2025 | 10.1664 | 24-04-2025 | 10.4122 | 2.36 |
Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 17-07-2025 | 1017.0321 | 21-05-2025 | 1041.5762 | 2.36 |
Invesco India Gold ETF FOF IDCW | 29-11-2011 | 17-07-2025 | 27.6409 | 13-06-2025 | 28.3018 | 2.34 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 17-07-2025 | 27.6376 | 13-06-2025 | 28.2984 | 2.34 |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 17-07-2025 | 11.4481 | 23-09-2024 | 11.722 | 2.34 |
Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 17-07-2025 | 515.1845 | 27-09-2024 | 527.4578 | 2.33 |
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 17-07-2025 | 10.7026 | 06-06-2025 | 10.9558 | 2.31 |
Invesco India Gold ETF | 12-03-2010 | 17-07-2025 | 8510.0212 | 13-06-2025 | 8709.1699 | 2.29 |
Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 17-07-2025 | 11.6536 | 28-05-2025 | 11.9265 | 2.29 |
HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 17-07-2025 | 12.703 | 28-05-2025 | 13.0003 | 2.29 |
DSP Gold ETF FOF Reg Gr | 02-11-2023 | 17-07-2025 | 15.3869 | 13-06-2025 | 15.7463 | 2.28 |
DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 17-07-2025 | 15.3869 | 13-06-2025 | 15.7463 | 2.28 |
Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 17-07-2025 | 11.193 | 30-06-2025 | 11.4547 | 2.28 |
Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 17-07-2025 | 11.193 | 30-06-2025 | 11.4547 | 2.28 |
Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 17-07-2025 | 11.193 | 30-06-2025 | 11.4547 | 2.28 |
Groww Gold ETF FOF REG GR | 06-11-2024 | 17-07-2025 | 12.1757 | 13-06-2025 | 12.4582 | 2.27 |
Groww Gold ETF FOF REG IDCW | 06-11-2024 | 17-07-2025 | 12.1757 | 13-06-2025 | 12.4583 | 2.27 |
Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 17-07-2025 | 9.96 | 01-07-2025 | 10.19 | 2.26 |
PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 17-07-2025 | 11.5219 | 06-06-2025 | 11.7888 | 2.26 |
Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 17-07-2025 | 10.2407 | 16-05-2025 | 10.4765 | 2.25 |
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online | 23-11-2012 | 17-07-2025 | 11.8242 | 16-05-2025 | 12.0967 | 2.25 |
Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 16-07-2025 | 8.27 | 07-10-2024 | 8.46 | 2.25 |
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 17-07-2025 | 10.3312 | 06-06-2025 | 10.5689 | 2.25 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 17-07-2025 | 13.803 | 17-12-2024 | 14.1206 | 2.25 |
Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 17-07-2025 | 13.803 | 17-12-2024 | 14.1206 | 2.25 |
Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 17-07-2025 | 12.5861 | 03-07-2025 | 12.875 | 2.24 |
Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 17-07-2025 | 12.5861 | 03-07-2025 | 12.875 | 2.24 |
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 17-07-2025 | 12.5861 | 03-07-2025 | 12.875 | 2.24 |
Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 17-07-2025 | 10.9754 | 03-07-2025 | 11.2272 | 2.24 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 17-07-2025 | 43.27 | 16-12-2024 | 44.26 | 2.24 |
Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 17-07-2025 | 46.5608 | 03-07-2025 | 47.622 | 2.23 |
ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 17-07-2025 | 104.2451 | 17-09-2024 | 106.6151 | 2.22 |
Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 17-07-2025 | 10.003 | 21-04-2025 | 10.23 | 2.22 |
Tata Gold ETF | 12-01-2024 | 17-07-2025 | 9.5103 | 13-06-2025 | 9.7263 | 2.22 |
Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 17-07-2025 | 162.5781 | 26-09-2024 | 166.2427 | 2.20 |
HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 17-07-2025 | 10.5895 | 25-03-2025 | 10.8275 | 2.20 |
ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 17-07-2025 | 9.6426 | 21-10-2024 | 9.8594 | 2.20 |
ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 17-07-2025 | 9.6426 | 21-10-2024 | 9.8594 | 2.20 |
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 17-07-2025 | 11.5302 | 16-05-2025 | 11.7887 | 2.19 |
Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 17-07-2025 | 24.078 | 26-09-2024 | 24.616 | 2.19 |
Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 17-07-2025 | 26.191 | 26-09-2024 | 26.777 | 2.19 |
Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 17-07-2025 | 60.5761 | 09-06-2025 | 61.9279 | 2.18 |
Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 17-07-2025 | 12.366 | 16-06-2025 | 12.64 | 2.17 |
Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 17-07-2025 | 12.357 | 16-06-2025 | 12.631 | 2.17 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 16-07-2025 | 24.0514 | 10-07-2025 | 24.5861 | 2.17 |
PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 17-07-2025 | 65.93 | 23-09-2024 | 67.39 | 2.17 |
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 17-07-2025 | 10.8403 | 06-06-2025 | 11.0812 | 2.17 |
Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 17-07-2025 | 11.47 | 27-09-2024 | 11.725 | 2.17 |
Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 17-07-2025 | 11.47 | 27-09-2024 | 11.725 | 2.17 |
Franklin India Opportunities Gr | 05-02-2000 | 17-07-2025 | 255.4944 | 23-09-2024 | 261.1303 | 2.16 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 16-07-2025 | 63.84 | 27-01-2025 | 65.24 | 2.15 |
Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 17-07-2025 | 17.36 | 24-09-2024 | 17.74 | 2.14 |
ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 16-07-2025 | 63.84 | 27-01-2025 | 65.23 | 2.13 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 16-07-2025 | 8.28 | 07-10-2024 | 8.46 | 2.13 |
Axis US Treasury Dynamic Bond ETF FOF Reg Gr | 05-12-2023 | 16-07-2025 | 10.6627 | 23-06-2025 | 10.8952 | 2.13 |
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | 22-12-2023 | 16-07-2025 | 10.6627 | 23-06-2025 | 10.8952 | 2.13 |
Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 17-07-2025 | 10.228 | 24-09-2024 | 10.449 | 2.12 |
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 17-07-2025 | 10.228 | 24-09-2024 | 10.449 | 2.12 |
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 17-07-2025 | 10.6412 | 27-06-2025 | 10.8716 | 2.12 |
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 17-07-2025 | 10.6412 | 27-06-2025 | 10.8716 | 2.12 |
ABSL Income Qly IDCW Reg | 21-10-1995 | 17-07-2025 | 13.412 | 28-05-2025 | 13.7007 | 2.11 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 17-07-2025 | 16.9712 | 30-06-2025 | 17.3375 | 2.11 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 17-07-2025 | 14.9371 | 26-09-2024 | 15.2575 | 2.10 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 17-07-2025 | 50.95 | 27-09-2024 | 52.04 | 2.09 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 17-07-2025 | 36.4087 | 27-09-2024 | 37.1857 | 2.09 |
UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 17-07-2025 | 11.9527 | 16-05-2025 | 12.2078 | 2.09 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 17-07-2025 | 11.9525 | 16-05-2025 | 12.2076 | 2.09 |
UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 17-07-2025 | 11.9526 | 16-05-2025 | 12.2076 | 2.09 |
UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 17-07-2025 | 11.9525 | 16-05-2025 | 12.2076 | 2.09 |
Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 17-07-2025 | 13.143 | 26-09-2024 | 13.4238 | 2.09 |
Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 17-07-2025 | 10.889 | 27-06-2025 | 11.121 | 2.09 |
Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 17-07-2025 | 10.889 | 27-06-2025 | 11.121 | 2.09 |
DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 17-07-2025 | 11.0037 | 05-06-2025 | 11.2378 | 2.08 |
Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 17-07-2025 | 36.879 | 01-10-2024 | 37.663 | 2.08 |
Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 17-07-2025 | 10.4475 | 21-05-2025 | 10.6692 | 2.08 |
Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 17-07-2025 | 226.2739 | 24-09-2024 | 231.0562 | 2.07 |
LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 17-07-2025 | 59.6604 | 24-09-2024 | 60.9193 | 2.07 |
HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 16-07-2025 | 40.6306 | 24-09-2024 | 41.4864 | 2.06 |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 16-07-2025 | 19.1542 | 07-10-2024 | 19.5572 | 2.06 |
Franklin India Govt Sec Qly IDCW | 07-12-2001 | 17-07-2025 | 10.7956 | 28-05-2025 | 11.0225 | 2.06 |
ABSL Equity Savings Reg IDCW | 28-11-2014 | 17-07-2025 | 13.32 | 23-09-2024 | 13.6 | 2.06 |
DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 17-07-2025 | 11.5699 | 26-09-2024 | 11.8133 | 2.06 |
Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 17-07-2025 | 10.1141 | 03-07-2025 | 10.3269 | 2.06 |
Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 17-07-2025 | 10.1141 | 03-07-2025 | 10.3269 | 2.06 |
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 17-07-2025 | 14.79 | 26-09-2024 | 15.1 | 2.05 |
Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 17-07-2025 | 194.2682 | 26-09-2024 | 198.3175 | 2.04 |
HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 17-07-2025 | 10.4941 | 06-06-2025 | 10.7122 | 2.04 |
Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 17-07-2025 | 22.8104 | 16-12-2024 | 23.2845 | 2.04 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 17-07-2025 | 22.8092 | 16-12-2024 | 23.2832 | 2.04 |
Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 17-07-2025 | 20.66 | 26-09-2024 | 21.09 | 2.04 |
Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 17-07-2025 | 10.3164 | 27-06-2025 | 10.531 | 2.04 |
Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 17-07-2025 | 10.3157 | 27-06-2025 | 10.5304 | 2.04 |
Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 17-07-2025 | 10.1687 | 27-06-2025 | 10.3805 | 2.04 |
Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 17-07-2025 | 10.1687 | 27-06-2025 | 10.3805 | 2.04 |
ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 17-07-2025 | 10.2308 | 27-06-2025 | 10.443 | 2.03 |
Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 17-07-2025 | 1205.9418 | 16-05-2025 | 1230.8768 | 2.03 |
Nippon India Credit Risk Qly IDCW | 01-04-2009 | 17-07-2025 | 13.0927 | 09-06-2025 | 13.3627 | 2.02 |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 17-07-2025 | 10.4481 | 26-09-2024 | 10.6633 | 2.02 |
DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 17-07-2025 | 11.4494 | 27-06-2025 | 11.6837 | 2.01 |
DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 17-07-2025 | 11.4494 | 27-06-2025 | 11.6837 | 2.01 |
UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 17-07-2025 | 10.3093 | 27-06-2025 | 10.5195 | 2.00 |
ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 17-07-2025 | 10.2465 | 27-06-2025 | 10.4552 | 2.00 |
HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 16-07-2025 | 16.4428 | 21-02-2025 | 16.7792 | 2.00 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 17-07-2025 | 12.459 | 27-06-2025 | 12.7125 | 1.99 |
Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2025 | 12.459 | 27-06-2025 | 12.7125 | 1.99 |
Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2025 | 12.459 | 27-06-2025 | 12.7125 | 1.99 |
Samco Multi Cap Fund Reg Gr | 30-10-2024 | 17-07-2025 | 9.9 | 11-12-2024 | 10.1 | 1.98 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 17-07-2025 | 165.59 | 27-09-2024 | 168.92 | 1.97 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 17-07-2025 | 10.774 | 21-04-2025 | 10.991 | 1.97 |
ICICI Pru Savings IDCW Others | 29-10-2012 | 17-07-2025 | 183.3252 | 25-03-2025 | 186.9989 | 1.96 |
HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 17-07-2025 | 22.1824 | 24-09-2024 | 22.6248 | 1.96 |
ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 17-07-2025 | 28.0712 | 27-06-2025 | 28.629 | 1.95 |
Tata Nifty Private Bank ETF | 30-08-2019 | 17-07-2025 | 287.624 | 27-06-2025 | 293.3318 | 1.95 |
SBI Nifty Private Bank ETF | 05-10-2020 | 17-07-2025 | 283.8166 | 27-06-2025 | 289.4561 | 1.95 |
HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 17-07-2025 | 28.3174 | 27-06-2025 | 28.88 | 1.95 |
DSP Nifty Private Bank ETF | 27-07-2023 | 17-07-2025 | 28.2162 | 27-06-2025 | 28.776 | 1.95 |
LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 17-07-2025 | 30.1242 | 05-12-2024 | 30.724 | 1.95 |
LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 17-07-2025 | 30.1247 | 05-12-2024 | 30.7245 | 1.95 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 17-07-2025 | 27.6219 | 27-06-2025 | 28.1681 | 1.94 |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 17-07-2025 | 10.022 | 23-04-2025 | 10.2203 | 1.94 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 17-07-2025 | 90.9279 | 27-09-2024 | 92.7189 | 1.93 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 17-07-2025 | 267.6769 | 23-09-2024 | 272.9581 | 1.93 |
Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 17-07-2025 | 19.1363 | 26-05-2025 | 19.5134 | 1.93 |
UTI Nifty Midcap 150 ETF | 30-08-2023 | 17-07-2025 | 221.2879 | 24-09-2024 | 225.6491 | 1.93 |
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online | 13-09-2004 | 17-07-2025 | 12.742 | 24-06-2025 | 12.9919 | 1.92 |
Mahindra Manulife Equity Savings Reg IDCW | 01-02-2017 | 17-07-2025 | 14.1329 | 26-09-2024 | 14.4092 | 1.92 |
ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 17-07-2025 | 22.631 | 24-09-2024 | 23.0734 | 1.92 |
Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 17-07-2025 | 9.1914 | 27-09-2024 | 9.3714 | 1.92 |
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 17-07-2025 | 9.1914 | 27-09-2024 | 9.3714 | 1.92 |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 17-07-2025 | 10.3497 | 06-06-2025 | 10.551 | 1.91 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 16-07-2025 | 18.45 | 27-09-2024 | 18.81 | 1.91 |
DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 17-07-2025 | 14.124 | 26-09-2024 | 14.398 | 1.90 |
HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 17-07-2025 | 13.7653 | 25-03-2025 | 14.0313 | 1.90 |
DSP US Treasury FOF Reg Gr | 02-03-2024 | 16-07-2025 | 10.9157 | 23-06-2025 | 11.1266 | 1.90 |
DSP US Treasury FOF Reg IDCW | 18-03-2024 | 16-07-2025 | 10.9157 | 23-06-2025 | 11.1266 | 1.90 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 17-07-2025 | 10.4346 | 27-06-2025 | 10.6351 | 1.89 |
Nippon India ETF Gold BeES | 08-03-2007 | 17-07-2025 | 81.0872 | 18-06-2025 | 82.6481 | 1.89 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 17-07-2025 | 63.8685 | 24-09-2024 | 65.1004 | 1.89 |
Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 17-07-2025 | 19.8324 | 24-09-2024 | 20.2137 | 1.89 |
Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 17-07-2025 | 19.8325 | 24-09-2024 | 20.2137 | 1.89 |
SBI Gold ETF | Invest Online | 28-04-2009 | 17-07-2025 | 83.5398 | 18-06-2025 | 85.1402 | 1.88 |
ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 17-07-2025 | 10.8425 | 04-06-2025 | 11.0504 | 1.88 |
ICICI Pru Gold ETF | 05-08-2010 | 17-07-2025 | 83.7182 | 18-06-2025 | 85.3113 | 1.87 |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 17-07-2025 | 22.3492 | 24-09-2024 | 22.7751 | 1.87 |
Axis Gold ETF | Invest Online | 10-11-2010 | 17-07-2025 | 81.6566 | 18-06-2025 | 83.2064 | 1.86 |
ABSL Gold ETF | 13-05-2011 | 17-07-2025 | 85.9354 | 18-06-2025 | 87.5618 | 1.86 |
HDFC Gold ETF | Invest Online | 13-08-2010 | 17-07-2025 | 83.6364 | 18-06-2025 | 85.2196 | 1.86 |
Kotak Gold ETF | Invest Online | 27-07-2007 | 17-07-2025 | 81.6623 | 18-06-2025 | 83.2124 | 1.86 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 17-07-2025 | 303.2428 | 26-09-2024 | 308.9933 | 1.86 |
Invesco India Corp Bond Qly IDCW | 02-08-2007 | 17-07-2025 | 1172.6714 | 06-06-2025 | 1194.8653 | 1.86 |
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 17-07-2025 | 13.1978 | 23-09-2024 | 13.4479 | 1.86 |
NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 17-07-2025 | 4201.1184 | 24-09-2024 | 4280.436 | 1.85 |
Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 17-07-2025 | 13.4087 | 23-09-2024 | 13.6617 | 1.85 |
DSP Gold ETF | 28-04-2023 | 17-07-2025 | 95.0616 | 18-06-2025 | 96.8546 | 1.85 |
Baroda BNP Paribas Gold ETF | 13-12-2023 | 17-07-2025 | 95.0622 | 18-06-2025 | 96.8514 | 1.85 |
Quantum Gold Fund | 22-02-2008 | 17-07-2025 | 80.8993 | 16-06-2025 | 82.4122 | 1.84 |
Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 17-07-2025 | 1006.3258 | 10-07-2025 | 1025.2042 | 1.84 |
Axis NIFTY Healthcare ETF | 17-05-2021 | 17-07-2025 | 149.9186 | 02-01-2025 | 152.7319 | 1.84 |
Edelweiss Gold ETF | 07-11-2023 | 17-07-2025 | 98.0569 | 18-06-2025 | 99.893 | 1.84 |
Kotak Long Duration Reg Gr | 11-03-2024 | 17-07-2025 | 11.0859 | 21-05-2025 | 11.2938 | 1.84 |
Kotak Long Duration Reg IDCW | 11-03-2024 | 17-07-2025 | 11.0861 | 21-05-2025 | 11.294 | 1.84 |
Union Gold ETF | Invest Online | 18-02-2025 | 17-07-2025 | 96.1562 | 18-06-2025 | 97.9553 | 1.84 |
Zerodha Gold ETF | 03-02-2024 | 17-07-2025 | 15.4027 | 18-06-2025 | 15.69 | 1.83 |
Groww Gold ETF | 18-10-2024 | 17-07-2025 | 96.0622 | 18-06-2025 | 97.8504 | 1.83 |
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 17-07-2025 | 11.3488 | 16-06-2025 | 11.5598 | 1.83 |
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 17-07-2025 | 11.3488 | 16-06-2025 | 11.5598 | 1.83 |
ICICI Pru Quant Fund Gr | 05-12-2020 | 17-07-2025 | 23.12 | 27-09-2024 | 23.55 | 1.83 |
Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 17-07-2025 | 95.2016 | 18-06-2025 | 96.9805 | 1.83 |
Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 17-07-2025 | 1225.0682 | 16-05-2025 | 1247.7806 | 1.82 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 17-07-2025 | 1233.3817 | 16-05-2025 | 1256.2471 | 1.82 |
Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 17-07-2025 | 1040.2588 | 16-05-2025 | 1059.5439 | 1.82 |
Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 17-07-2025 | 10.9165 | 15-04-2025 | 11.1191 | 1.82 |
Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 17-07-2025 | 15.0418 | 28-05-2025 | 15.3166 | 1.79 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 17-07-2025 | 12.4269 | 20-09-2024 | 12.6539 | 1.79 |
Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 17-07-2025 | 16.335 | 23-09-2024 | 16.632 | 1.79 |
Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 17-07-2025 | 16.335 | 23-09-2024 | 16.632 | 1.79 |
Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 17-07-2025 | 23.6976 | 01-07-2025 | 24.1296 | 1.79 |
360 ONE Gold ETF | 04-03-2025 | 17-07-2025 | 96.1589 | 18-06-2025 | 97.9137 | 1.79 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 17-07-2025 | 11.549 | 10-06-2025 | 11.7577 | 1.78 |
Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 17-07-2025 | 10.5277 | 06-06-2025 | 10.7185 | 1.78 |
Bandhan Bond Income Reg Hly IDCW | Invest Online | 14-07-2000 | 17-07-2025 | 11.989 | 26-09-2024 | 12.206 | 1.78 |
ABSL Nifty Healthcare ETF | 05-10-2021 | 17-07-2025 | 15.1288 | 02-01-2025 | 15.4023 | 1.78 |
SBI Long Duration Fund Reg Gr | 10-12-2022 | 17-07-2025 | 12.3866 | 28-05-2025 | 12.6107 | 1.78 |
SBI Long Duration Fund Reg IDCW | 21-12-2022 | 17-07-2025 | 12.3868 | 28-05-2025 | 12.611 | 1.78 |
DSP Nifty Healthcare ETF | 02-02-2024 | 17-07-2025 | 148.5024 | 02-01-2025 | 151.1726 | 1.77 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 17-07-2025 | 14.52 | 16-12-2024 | 14.78 | 1.76 |
Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 17-07-2025 | 14.52 | 16-12-2024 | 14.78 | 1.76 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 17-07-2025 | 192.2489 | 27-06-2025 | 195.6767 | 1.75 |
UTI Banking and Fin Services Reg Income | 07-04-2004 | 17-07-2025 | 74.8223 | 27-06-2025 | 76.1564 | 1.75 |
Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 17-07-2025 | 11.1052 | 27-06-2025 | 11.3014 | 1.74 |
ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 17-07-2025 | 150.7882 | 02-01-2025 | 153.4531 | 1.74 |
Groww Gilt Fund Reg Gr | 09-05-2025 | 17-07-2025 | 9.9272 | 16-05-2025 | 10.1031 | 1.74 |
Groww Gilt Fund Reg IDCW | 09-05-2025 | 17-07-2025 | 9.9274 | 16-05-2025 | 10.1034 | 1.74 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 17-07-2025 | 96.7106 | 16-12-2024 | 98.4165 | 1.73 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 17-07-2025 | 638.5584 | 27-06-2025 | 649.812 | 1.73 |
Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 17-07-2025 | 42.3769 | 01-10-2024 | 43.1217 | 1.73 |
Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 17-07-2025 | 42.3769 | 01-10-2024 | 43.1217 | 1.73 |
Tata Resources & Energy Reg Gr | 28-12-2015 | 17-07-2025 | 46.3298 | 01-10-2024 | 47.1434 | 1.73 |
Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 17-07-2025 | 26.2015 | 26-09-2024 | 26.6573 | 1.71 |
Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 17-07-2025 | 26.1872 | 26-09-2024 | 26.6427 | 1.71 |
Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 17-07-2025 | 26.1796 | 26-09-2024 | 26.635 | 1.71 |
Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 17-07-2025 | 26.184 | 26-09-2024 | 26.6394 | 1.71 |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 17-07-2025 | 1060.2973 | 06-06-2025 | 1078.7413 | 1.71 |
Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 17-07-2025 | 12.62 | 23-09-2024 | 12.84 | 1.71 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 17-07-2025 | 10.1756 | 27-06-2025 | 10.3528 | 1.71 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 17-07-2025 | 478.01 | 26-09-2024 | 486.266 | 1.70 |
Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 17-07-2025 | 1014.5291 | 19-06-2025 | 1032.1008 | 1.70 |
DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 17-07-2025 | 10.7128 | 09-06-2025 | 10.8984 | 1.70 |
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 17-07-2025 | 38.997 | 26-09-2024 | 39.667 | 1.69 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 17-07-2025 | 48.4604 | 27-06-2025 | 49.2936 | 1.69 |
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online | 15-04-2006 | 17-07-2025 | 10.2479 | 29-04-2025 | 10.4243 | 1.69 |
Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 17-07-2025 | 105.0376 | 26-09-2024 | 106.8195 | 1.67 |
HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 16-07-2025 | 10.771 | 03-07-2025 | 10.9528 | 1.66 |
HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 16-07-2025 | 10.771 | 03-07-2025 | 10.9528 | 1.66 |
Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 17-07-2025 | 10.699 | 27-06-2025 | 10.88 | 1.66 |
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 17-07-2025 | 10.699 | 27-06-2025 | 10.88 | 1.66 |
ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 17-07-2025 | 10.75 | 27-06-2025 | 10.93 | 1.65 |
ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 17-07-2025 | 10.75 | 27-06-2025 | 10.93 | 1.65 |
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 17-07-2025 | 98.7251 | 28-05-2025 | 100.3777 | 1.65 |
Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 17-07-2025 | 18.8561 | 28-05-2025 | 19.1718 | 1.65 |
Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 17-07-2025 | 96.4987 | 28-05-2025 | 98.1141 | 1.65 |
ICICI Pru India Equity FOF IDCW | 25-02-2020 | 16-07-2025 | 23.9693 | 27-09-2024 | 24.3715 | 1.65 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 16-07-2025 | 31.0011 | 27-09-2024 | 31.5208 | 1.65 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 17-07-2025 | 17.9444 | 21-05-2025 | 18.2429 | 1.64 |
Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 17-07-2025 | 17.9456 | 21-05-2025 | 18.244 | 1.64 |
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 17-07-2025 | 12.6178 | 14-05-2025 | 12.8278 | 1.64 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 17-07-2025 | 19.18 | 16-12-2024 | 19.5 | 1.64 |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 17-07-2025 | 10.5215 | 06-06-2025 | 10.6972 | 1.64 |
Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 16-07-2025 | 18.684 | 14-07-2025 | 18.996 | 1.64 |
Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 16-07-2025 | 18.684 | 14-07-2025 | 18.996 | 1.64 |
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 17-07-2025 | 10.4932 | 23-08-2024 | 10.6679 | 1.64 |
PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 17-07-2025 | 12.8022 | 26-09-2024 | 13.0138 | 1.63 |
Edelweiss MidCap Reg IDCW | 26-12-2007 | 17-07-2025 | 58.969 | 16-12-2024 | 59.948 | 1.63 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 17-07-2025 | 102.283 | 16-12-2024 | 103.98 | 1.63 |
ICICI Pru Bond IDCW Mly | 18-08-2008 | 17-07-2025 | 11.3271 | 29-04-2025 | 11.5151 | 1.63 |
Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 13.5168 | 16-05-2025 | 13.7411 | 1.63 |
Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 17-07-2025 | 13.0061 | 16-05-2025 | 13.222 | 1.63 |
Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 17-07-2025 | 34.0151 | 16-05-2025 | 34.5796 | 1.63 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 17-07-2025 | 17.5 | 26-09-2024 | 17.79 | 1.63 |
HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 17-07-2025 | 12.3035 | 28-05-2025 | 12.5071 | 1.63 |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 17-07-2025 | 31.6828 | 27-06-2025 | 32.2063 | 1.63 |
Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 17-07-2025 | 316.4784 | 27-06-2025 | 321.6877 | 1.62 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 17-07-2025 | 65.2727 | 23-09-2024 | 66.3501 | 1.62 |
HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 17-07-2025 | 10.6247 | 06-06-2025 | 10.7998 | 1.62 |
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 17-07-2025 | 14.62 | 24-09-2024 | 14.86 | 1.62 |
Bandhan Bond Income Reg Qly IDCW | Invest Online | 14-07-2000 | 17-07-2025 | 12.0887 | 28-05-2025 | 12.287 | 1.61 |
Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 17-07-2025 | 12.999 | 26-09-2024 | 13.212 | 1.61 |
ICICI Pru Infra Gr | 31-08-2005 | 17-07-2025 | 199.48 | 01-10-2024 | 202.73 | 1.60 |
HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 17-07-2025 | 11.1088 | 09-06-2025 | 11.29 | 1.60 |
Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 17-07-2025 | 14.77 | 24-09-2024 | 15.01 | 1.60 |
ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 17-07-2025 | 103.1174 | 06-06-2025 | 104.7789 | 1.59 |
Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 17-07-2025 | 19.19 | 16-12-2024 | 19.5 | 1.59 |
Franklin India Long Duration Fund Gr | 20-11-2024 | 17-07-2025 | 10.4441 | 28-05-2025 | 10.6127 | 1.59 |
Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 17-07-2025 | 63.4621 | 03-07-2025 | 64.4824 | 1.58 |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 17-07-2025 | 10.4169 | 06-06-2025 | 10.5841 | 1.58 |
Bandhan GSF Investment Reg IDCW | Invest Online | 01-12-2008 | 17-07-2025 | 13.3249 | 16-05-2025 | 13.5378 | 1.57 |
Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 17-07-2025 | 35.3583 | 16-05-2025 | 35.9231 | 1.57 |
Bandhan GSF IP Reg Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 16.6092 | 16-05-2025 | 16.8745 | 1.57 |
ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 16-07-2025 | 16.9156 | 07-03-2025 | 17.185 | 1.57 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 16-07-2025 | 16.9161 | 07-03-2025 | 17.1855 | 1.57 |
UTI Quant Fund Reg Gr | 21-01-2025 | 17-07-2025 | 10.6539 | 30-06-2025 | 10.8238 | 1.57 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 17-07-2025 | 9.8639 | 27-06-2025 | 10.0211 | 1.57 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 17-07-2025 | 9.864 | 27-06-2025 | 10.0211 | 1.57 |
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 17-07-2025 | 10.54 | 30-06-2025 | 10.707 | 1.56 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 17-07-2025 | 164.6687 | 27-09-2024 | 167.2789 | 1.56 |
ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 17-07-2025 | 128.2977 | 27-09-2024 | 130.3313 | 1.56 |
Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 17-07-2025 | 10.292 | 06-06-2025 | 10.4548 | 1.56 |
Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 17-07-2025 | 1018.6981 | 19-06-2025 | 1034.8338 | 1.56 |
Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 17-07-2025 | 12.2593 | 28-05-2025 | 12.4532 | 1.56 |
Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 17-07-2025 | 12.2593 | 28-05-2025 | 12.4532 | 1.56 |
Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 17-07-2025 | 12.2593 | 28-05-2025 | 12.4532 | 1.56 |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 17-07-2025 | 11.7801 | 26-06-2025 | 11.9657 | 1.55 |
Franklin India Corp Debt Qly IDCW | 23-06-1997 | 17-07-2025 | 12.1405 | 09-06-2025 | 12.3311 | 1.55 |
Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 17-07-2025 | 19.4168 | 06-06-2025 | 19.7222 | 1.55 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 17-07-2025 | 18.3348 | 14-07-2025 | 18.6239 | 1.55 |
Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 17-07-2025 | 10.3919 | 28-05-2025 | 10.5556 | 1.55 |
Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 17-07-2025 | 10.3918 | 28-05-2025 | 10.5556 | 1.55 |
BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 17-07-2025 | 9.975 | 02-01-2025 | 10.131 | 1.54 |
BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 17-07-2025 | 9.975 | 02-01-2025 | 10.131 | 1.54 |
ABSL Govt Sec Gr Reg | 11-10-1999 | 17-07-2025 | 81.4047 | 28-05-2025 | 82.678 | 1.54 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 17-07-2025 | 1008.43 | 27-09-2024 | 1024.17 | 1.54 |
Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 17-07-2025 | 10.7748 | 06-06-2025 | 10.9438 | 1.54 |
Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 17-07-2025 | 11.1979 | 23-04-2025 | 11.3731 | 1.54 |
ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 17-07-2025 | 13.8201 | 31-07-2024 | 14.0356 | 1.54 |
Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 17-07-2025 | 10.236 | 24-04-2025 | 10.3951 | 1.53 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 17-07-2025 | 20.209 | 27-09-2024 | 20.52 | 1.52 |
Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 17-07-2025 | 10.34 | 26-09-2024 | 10.5 | 1.52 |
Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 17-07-2025 | 10.34 | 26-09-2024 | 10.5 | 1.52 |
ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 17-07-2025 | 10.3344 | 27-06-2025 | 10.4934 | 1.52 |
Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 17-07-2025 | 75.7915 | 28-05-2025 | 76.9519 | 1.51 |
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 17-07-2025 | 10.3852 | 06-06-2025 | 10.5442 | 1.51 |
HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 17-07-2025 | 10.3855 | 26-05-2025 | 10.5452 | 1.51 |
Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 17-07-2025 | 29.4681 | 28-05-2025 | 29.9178 | 1.50 |
Franklin India Corp Debt Annual IDCW | 23-06-1997 | 17-07-2025 | 17.1396 | 21-03-2025 | 17.4008 | 1.50 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 17-07-2025 | 10.4283 | 27-06-2025 | 10.5866 | 1.50 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 17-07-2025 | 11.0923 | 28-05-2025 | 11.2616 | 1.50 |
Bandhan Long Duration Reg IDCW | 20-03-2024 | 17-07-2025 | 11.0923 | 28-05-2025 | 11.2616 | 1.50 |
ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 17-07-2025 | 10.52 | 27-06-2025 | 10.68 | 1.50 |
ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 17-07-2025 | 10.52 | 27-06-2025 | 10.68 | 1.50 |
Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 17-07-2025 | 11.737 | 27-06-2025 | 11.9163 | 1.50 |
Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 17-07-2025 | 11.737 | 27-06-2025 | 11.9163 | 1.50 |
LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 17-07-2025 | 22.3737 | 28-05-2025 | 22.7122 | 1.49 |
LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 17-07-2025 | 34.5752 | 28-05-2025 | 35.0983 | 1.49 |
LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 17-07-2025 | 17.2558 | 28-05-2025 | 17.5168 | 1.49 |
LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 17-07-2025 | 59.8638 | 28-05-2025 | 60.7695 | 1.49 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 16-07-2025 | 43.1363 | 02-01-2025 | 43.7877 | 1.49 |
ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 17-07-2025 | 1534.73 | 26-09-2024 | 1557.86 | 1.48 |
Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 17-07-2025 | 14.939 | 27-06-2025 | 15.164 | 1.48 |
Invesco India Fin Services Reg IDCW | 14-07-2008 | 17-07-2025 | 71.13 | 30-06-2025 | 72.19 | 1.47 |
NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 17-07-2025 | 10.7237 | 21-04-2025 | 10.8839 | 1.47 |
Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 17-07-2025 | 10.9378 | 24-09-2024 | 11.1005 | 1.47 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 17-07-2025 | 139.48 | 30-06-2025 | 141.55 | 1.46 |
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online | 20-02-2010 | 17-07-2025 | 45.6989 | 26-09-2024 | 46.3722 | 1.45 |
HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 17-07-2025 | 144.163 | 11-12-2024 | 146.29 | 1.45 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 17-07-2025 | 408.7015 | 26-09-2024 | 414.6747 | 1.44 |
Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 17-07-2025 | 10.57 | 21-05-2025 | 10.7239 | 1.44 |
DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 17-07-2025 | 1053.898 | 31-03-2025 | 1069.1414 | 1.43 |
DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 17-07-2025 | 11.1754 | 01-07-2025 | 11.338 | 1.43 |
DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 17-07-2025 | 11.1754 | 01-07-2025 | 11.338 | 1.43 |
Kotak MSCI India ETF | 19-02-2025 | 17-07-2025 | 29.919 | 27-06-2025 | 30.354 | 1.43 |
Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 17-07-2025 | 10.0733 | 01-07-2025 | 10.2185 | 1.42 |
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 17-07-2025 | 10.0733 | 01-07-2025 | 10.2185 | 1.42 |
Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 17-07-2025 | 88.36 | 13-12-2024 | 89.63 | 1.42 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 17-07-2025 | 188.61 | 13-12-2024 | 191.32 | 1.42 |
DSP Gilt Reg Gr | 30-09-1999 | 17-07-2025 | 96.2877 | 21-05-2025 | 97.6738 | 1.42 |
ABSL Income IDCW Reg | 26-12-2014 | 17-07-2025 | 12.6838 | 16-10-2024 | 12.8663 | 1.42 |
DSP Low Duration Reg Qly IDCW | 10-03-2015 | 17-07-2025 | 10.8269 | 27-06-2025 | 10.9823 | 1.42 |
HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 17-07-2025 | 1414.763 | 26-09-2024 | 1434.885 | 1.40 |
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 17-07-2025 | 49.586 | 26-09-2024 | 50.288 | 1.40 |
ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 16-07-2025 | 26.9157 | 06-02-2025 | 27.2965 | 1.40 |
ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 17-07-2025 | 10.8119 | 29-05-2025 | 10.965 | 1.40 |
Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 17-07-2025 | 28.86 | 23-09-2024 | 29.27 | 1.40 |
Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 17-07-2025 | 28.86 | 23-09-2024 | 29.27 | 1.40 |
ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 16-07-2025 | 26.9206 | 06-02-2025 | 27.3014 | 1.39 |
Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 17-07-2025 | 51.83 | 04-07-2025 | 52.559 | 1.39 |
Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 17-07-2025 | 85.834 | 04-07-2025 | 87.041 | 1.39 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 17-07-2025 | 3383.8816 | 21-05-2025 | 3431.7318 | 1.39 |
Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 17-07-2025 | 1009.9691 | 23-04-2025 | 1024.2019 | 1.39 |
HSBC Gilt Fund Reg Growth | 01-01-2013 | 17-07-2025 | 66.3307 | 28-05-2025 | 67.2686 | 1.39 |
DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 17-07-2025 | 38.9999 | 01-07-2025 | 39.5508 | 1.39 |
Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 17-07-2025 | 38.9066 | 01-07-2025 | 39.4544 | 1.39 |
Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 17-07-2025 | 1009.7955 | 23-04-2025 | 1023.839 | 1.37 |
Invesco India Gilt Gr | 09-02-2008 | 17-07-2025 | 2850.9786 | 28-05-2025 | 2890.2576 | 1.36 |
Invesco India Gilt Mly IDCW | 09-02-2008 | 17-07-2025 | 1605.8806 | 28-05-2025 | 1628.0049 | 1.36 |
Invesco India Gilt Qly IDCW | 09-02-2008 | 17-07-2025 | 1299.8403 | 28-05-2025 | 1317.7511 | 1.36 |
ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 17-07-2025 | 10.9638 | 09-06-2025 | 11.1147 | 1.36 |
Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 17-07-2025 | 13.4099 | 06-06-2025 | 13.5946 | 1.36 |
SBI Magnum Gilt Reg IDCW | Invest Online | 30-12-2000 | 17-07-2025 | 20.3962 | 28-05-2025 | 20.6744 | 1.35 |
SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 17-07-2025 | 66.3297 | 28-05-2025 | 67.2343 | 1.35 |
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | 28-11-2003 | 17-07-2025 | 20.493 | 28-05-2025 | 20.7727 | 1.35 |
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | 28-11-2003 | 17-07-2025 | 20.7376 | 28-05-2025 | 21.0204 | 1.35 |
SBI MGLT IDCW PF (Fixed Period 3 Yrs) | 28-11-2003 | 17-07-2025 | 20.1067 | 28-05-2025 | 20.381 | 1.35 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 17-07-2025 | 39.7856 | 28-05-2025 | 40.3283 | 1.35 |
SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 17-07-2025 | 42.5821 | 28-05-2025 | 43.1629 | 1.35 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 17-07-2025 | 13.417 | 27-06-2025 | 13.6 | 1.35 |
DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 17-07-2025 | 13.417 | 27-06-2025 | 13.6 | 1.35 |
Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 17-07-2025 | 1042.8513 | 28-05-2025 | 1057.0707 | 1.35 |
Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 17-07-2025 | 1042.8513 | 28-05-2025 | 1057.0707 | 1.35 |
Groww Nifty 200 ETF | 25-02-2025 | 17-07-2025 | 11.3549 | 27-06-2025 | 11.5086 | 1.34 |
Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 17-07-2025 | 11.7272 | 27-06-2025 | 11.8864 | 1.34 |
Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 17-07-2025 | 11.7273 | 27-06-2025 | 11.8865 | 1.34 |
ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 17-07-2025 | 11.379 | 28-05-2025 | 11.5315 | 1.32 |
Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 17-07-2025 | 24.6919 | 28-05-2025 | 25.0199 | 1.31 |
Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 17-07-2025 | 24.6972 | 28-05-2025 | 25.0253 | 1.31 |
Edelweiss Govt Sec Reg Gr | 02-02-2014 | 17-07-2025 | 24.6806 | 28-05-2025 | 25.0085 | 1.31 |
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 17-07-2025 | 48.94 | 27-06-2025 | 49.59 | 1.31 |
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 17-07-2025 | 10.0341 | 27-03-2025 | 10.1674 | 1.31 |
SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 17-07-2025 | 64.4215 | 09-07-2025 | 65.2697 | 1.30 |
SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 17-07-2025 | 304.0103 | 09-07-2025 | 308.0131 | 1.30 |
Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 17-07-2025 | 54.67 | 27-06-2025 | 55.39 | 1.30 |
Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 17-07-2025 | 40.4879 | 27-06-2025 | 41.0154 | 1.29 |
Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 17-07-2025 | 40.4879 | 27-06-2025 | 41.0154 | 1.29 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17-07-2025 | 44.0203 | 27-06-2025 | 44.5937 | 1.29 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 16-07-2025 | 11.4138 | 23-06-2025 | 11.563 | 1.29 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 16-07-2025 | 11.4138 | 23-06-2025 | 11.563 | 1.29 |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 16-07-2025 | 29.6266 | 18-02-2025 | 30.0093 | 1.28 |
Nippon India Gilt Fund Gr | 05-07-2003 | 17-07-2025 | 38.2343 | 28-05-2025 | 38.731 | 1.28 |
Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 17-07-2025 | 32.0617 | 28-05-2025 | 32.4781 | 1.28 |
Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 17-07-2025 | 38.2343 | 28-05-2025 | 38.731 | 1.28 |
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 17-07-2025 | 38.2343 | 28-05-2025 | 38.731 | 1.28 |
Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 17-07-2025 | 10.6458 | 29-04-2025 | 10.7837 | 1.28 |
Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 17-07-2025 | 14.0673 | 31-03-2025 | 14.2495 | 1.28 |
SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 17-07-2025 | 9.6603 | 15-10-2024 | 9.7852 | 1.28 |
SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 17-07-2025 | 9.66 | 15-10-2024 | 9.7849 | 1.28 |
WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 17-07-2025 | 10.607 | 30-06-2025 | 10.744 | 1.28 |
Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 16-07-2025 | 34.5737 | 18-02-2025 | 35.0202 | 1.27 |
Nippon India Low Duration Qly IDCW | 20-03-2007 | 17-07-2025 | 1024.8987 | 09-06-2025 | 1038.044 | 1.27 |
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 16-07-2025 | 31.436 | 27-09-2024 | 31.841 | 1.27 |
Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 16-07-2025 | 31.422 | 27-09-2024 | 31.827 | 1.27 |
Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 17-07-2025 | 170.2715 | 24-09-2024 | 172.4622 | 1.27 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 17-07-2025 | 37.437 | 01-07-2025 | 37.9143 | 1.26 |
Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 17-07-2025 | 1218.2194 | 18-06-2025 | 1233.7983 | 1.26 |
Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 17-07-2025 | 1024.8407 | 09-06-2025 | 1037.7852 | 1.25 |
Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 17-07-2025 | 15.621 | 27-06-2025 | 15.818 | 1.25 |
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 17-07-2025 | 15.62 | 27-06-2025 | 15.817 | 1.25 |
Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 17-07-2025 | 15.6207 | 28-05-2025 | 15.8168 | 1.24 |
Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 17-07-2025 | 23.4299 | 28-05-2025 | 23.724 | 1.24 |
Franklin India Equity Savings Qly IDCW | 17-08-2018 | 17-07-2025 | 12.4561 | 23-09-2024 | 12.6121 | 1.24 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 17-07-2025 | 35.95 | 26-09-2024 | 36.4 | 1.24 |
HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 17-07-2025 | 11.1015 | 24-04-2025 | 11.2404 | 1.24 |
Franklin India Mid Cap Fund Gr | 01-12-1993 | 17-07-2025 | 2821.5688 | 24-09-2024 | 2856.5885 | 1.23 |
Bandhan Bond Short Term Reg Mly IDCW | Invest Online | 14-12-2000 | 17-07-2025 | 10.4078 | 29-04-2025 | 10.5371 | 1.23 |
Nippon India Liquid Qly IDCW | 09-12-2003 | 17-07-2025 | 1008.0727 | 18-06-2025 | 1020.5968 | 1.23 |
Motilal Oswal Nifty PSE ETF | 05-06-2025 | 17-07-2025 | 100.3438 | 08-07-2025 | 101.592 | 1.23 |
ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 17-07-2025 | 10.0202 | 08-07-2025 | 10.1435 | 1.22 |
ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 17-07-2025 | 10.0202 | 08-07-2025 | 10.1435 | 1.22 |
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 17-07-2025 | 1037.8662 | 24-04-2025 | 1050.6768 | 1.22 |
DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 17-07-2025 | 1117.4725 | 27-06-2025 | 1131.3217 | 1.22 |
PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 17-07-2025 | 15.42 | 27-06-2025 | 15.61 | 1.22 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 16-07-2025 | 13.4618 | 09-07-2025 | 13.6285 | 1.22 |
DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 17-07-2025 | 10.746 | 28-05-2025 | 10.8777 | 1.21 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 17-07-2025 | 11.6667 | 26-06-2025 | 11.8092 | 1.21 |
UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 17-07-2025 | 17.6796 | 26-09-2024 | 17.8964 | 1.21 |
Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 17-07-2025 | 48.38 | 11-12-2024 | 48.975 | 1.21 |
SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 17-07-2025 | 10.1746 | 08-07-2025 | 10.2993 | 1.21 |
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 17-07-2025 | 10.1746 | 08-07-2025 | 10.2993 | 1.21 |
DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 16-07-2025 | 21.3468 | 07-02-2025 | 21.6063 | 1.20 |
SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 16-07-2025 | 64.6736 | 09-07-2025 | 65.4571 | 1.20 |
SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 16-07-2025 | 353.5839 | 09-07-2025 | 357.8671 | 1.20 |
Nippon India Corp Bond Mly IDCW | 05-09-2000 | 17-07-2025 | 11.6988 | 21-04-2025 | 11.841 | 1.20 |
Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 17-07-2025 | 100.6647 | 19-09-2024 | 101.8731 | 1.19 |
Sundaram Services Reg Gr | 21-09-2018 | 17-07-2025 | 35.5578 | 30-06-2025 | 35.9833 | 1.18 |
ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 17-07-2025 | 10.9837 | 06-06-2025 | 11.1139 | 1.17 |
HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 17-07-2025 | 17.372 | 27-06-2025 | 17.578 | 1.17 |
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 17-07-2025 | 10.7543 | 09-07-2025 | 10.8817 | 1.17 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 17-07-2025 | 11.146 | 08-07-2025 | 11.274 | 1.14 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 17-07-2025 | 11.146 | 08-07-2025 | 11.274 | 1.14 |
ICICI Pru Value Fund Gr | 05-08-2004 | 16-07-2025 | 473.67 | 27-09-2024 | 479.11 | 1.14 |
Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 17-07-2025 | 18.1818 | 23-05-2025 | 18.3917 | 1.14 |
ICICI Pru Savings Qly IDCW | 30-04-2013 | 17-07-2025 | 109.4264 | 26-06-2025 | 110.6853 | 1.14 |
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 17-07-2025 | 10.7161 | 29-04-2025 | 10.8398 | 1.14 |
Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 17-07-2025 | 11.3218 | 28-05-2025 | 11.4516 | 1.13 |
NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 17-07-2025 | 11.542 | 24-04-2025 | 11.6739 | 1.13 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 17-07-2025 | 32.0548 | 02-07-2025 | 32.422 | 1.13 |
Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 17-07-2025 | 1018.7519 | 28-05-2025 | 1030.4439 | 1.13 |
Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 17-07-2025 | 11.0366 | 01-07-2025 | 11.1629 | 1.13 |
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 17-07-2025 | 36.799 | 27-09-2024 | 37.215 | 1.12 |
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 17-07-2025 | 62.616 | 27-09-2024 | 63.324 | 1.12 |
PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 17-07-2025 | 12.9713 | 24-04-2025 | 13.1176 | 1.12 |
JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 17-07-2025 | 10.5012 | 31-03-2025 | 10.62 | 1.12 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 17-07-2025 | 390.6756 | 18-03-2025 | 395.0877 | 1.12 |
PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 17-07-2025 | 16.76 | 16-10-2024 | 16.95 | 1.12 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 17-07-2025 | 14.5463 | 01-07-2025 | 14.7105 | 1.12 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 17-07-2025 | 12.8716 | 28-05-2025 | 13.0173 | 1.12 |
ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 17-07-2025 | 13.3104 | 06-06-2025 | 13.4601 | 1.11 |
ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 17-07-2025 | 11.1796 | 25-06-2025 | 11.3053 | 1.11 |
Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 17-07-2025 | 20.1741 | 01-07-2025 | 20.4015 | 1.11 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 17-07-2025 | 15.9374 | 01-07-2025 | 16.1157 | 1.11 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 17-07-2025 | 12.1071 | 01-07-2025 | 12.2426 | 1.11 |
Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 17-07-2025 | 12.1071 | 01-07-2025 | 12.2426 | 1.11 |
Axis Nifty Bank Index Reg Gr | 24-05-2024 | 17-07-2025 | 11.5638 | 01-07-2025 | 11.6941 | 1.11 |
Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 17-07-2025 | 11.5639 | 01-07-2025 | 11.6941 | 1.11 |
DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 17-07-2025 | 11.5623 | 01-07-2025 | 11.6915 | 1.11 |
SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 17-07-2025 | 11.2986 | 01-07-2025 | 11.4246 | 1.10 |
SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 17-07-2025 | 11.2986 | 01-07-2025 | 11.4246 | 1.10 |
Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 17-07-2025 | 15.4694 | 06-06-2025 | 15.6419 | 1.10 |
Kotak NASDAQ 100 FOF Reg Gr | Invest Online | 02-02-2021 | 16-07-2025 | 19.4696 | 15-07-2025 | 19.6868 | 1.10 |
ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 17-07-2025 | 15.9373 | 01-07-2025 | 16.1153 | 1.10 |
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 07-02-2023 | 17-07-2025 | 15.86 | 26-09-2024 | 16.036 | 1.10 |
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 17-07-2025 | 15.866 | 26-09-2024 | 16.042 | 1.10 |
ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 17-07-2025 | 11.1683 | 06-06-2025 | 11.2919 | 1.09 |
Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 17-07-2025 | 1073.816 | 16-06-2025 | 1085.6153 | 1.09 |
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 17-07-2025 | 12.6544 | 16-12-2024 | 12.7936 | 1.09 |
Axis NASDAQ 100 Fund of Fund Reg Gr | 01-11-2022 | 16-07-2025 | 20.5514 | 15-07-2025 | 20.7773 | 1.09 |
Axis NASDAQ 100 Fund of Fund Reg IDCW | 01-11-2022 | 16-07-2025 | 20.5513 | 15-07-2025 | 20.7772 | 1.09 |
DSP Small Cap Reg Gr | 15-06-2007 | 17-07-2025 | 205.209 | 11-12-2024 | 207.45 | 1.08 |
Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 17-07-2025 | 10.9008 | 09-06-2025 | 11.0199 | 1.08 |
Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 17-07-2025 | 586.3469 | 01-07-2025 | 592.7313 | 1.08 |
Nippon India ETF Nifty Bank BeES | 27-05-2004 | 17-07-2025 | 585.2516 | 01-07-2025 | 591.6395 | 1.08 |
SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 17-07-2025 | 580.5923 | 01-07-2025 | 586.933 | 1.08 |
ICICI Pru Nifty Bank ETF | 05-07-2019 | 17-07-2025 | 58.0163 | 01-07-2025 | 58.6487 | 1.08 |
ABSL Nifty Bank ETF | 20-10-2019 | 17-07-2025 | 57.9131 | 01-07-2025 | 58.5436 | 1.08 |
HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 17-07-2025 | 58.1666 | 01-07-2025 | 58.8009 | 1.08 |
UTI Nifty Bank ETF | 05-09-2020 | 17-07-2025 | 58.4467 | 01-07-2025 | 59.0832 | 1.08 |
Axis NIFTY Bank ETF | 12-11-2020 | 17-07-2025 | 582.9593 | 01-07-2025 | 589.3339 | 1.08 |
Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 17-07-2025 | 13.9741 | 23-09-2024 | 14.1267 | 1.08 |
DSP Nifty Bank ETF | 03-01-2023 | 17-07-2025 | 57.8384 | 01-07-2025 | 58.4678 | 1.08 |
Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 17-07-2025 | 575.2875 | 01-07-2025 | 581.5394 | 1.08 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 17-07-2025 | 13.126 | 30-06-2025 | 13.269 | 1.08 |
Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 17-07-2025 | 57.4134 | 01-07-2025 | 58.0381 | 1.08 |
PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 17-07-2025 | 10.11 | 02-01-2025 | 10.22 | 1.08 |
PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 17-07-2025 | 10.11 | 02-01-2025 | 10.22 | 1.08 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 17-07-2025 | 11.2119 | 11-06-2025 | 11.3341 | 1.08 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 17-07-2025 | 11.2119 | 11-06-2025 | 11.3341 | 1.08 |
Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 17-07-2025 | 56.9707 | 01-07-2025 | 57.5846 | 1.07 |
Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 17-07-2025 | 57.0199 | 01-07-2025 | 57.6368 | 1.07 |
Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 17-07-2025 | 11.1533 | 09-07-2025 | 11.2743 | 1.07 |
Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 17-07-2025 | 11.1533 | 09-07-2025 | 11.2743 | 1.07 |
Mirae Asset Nifty India Internet ETF | 18-06-2025 | 17-07-2025 | 13.4762 | 14-07-2025 | 13.6223 | 1.07 |
Groww Nifty India Internet ETF | 13-06-2025 | 17-07-2025 | 10.0014 | 14-07-2025 | 10.1097 | 1.07 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 17-07-2025 | 13.2814 | 03-07-2025 | 13.4254 | 1.07 |
Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 17-07-2025 | 13.2814 | 03-07-2025 | 13.4254 | 1.07 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 16-07-2025 | 29.25 | 28-05-2025 | 29.564 | 1.06 |
ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 16-07-2025 | 34.2335 | 06-02-2025 | 34.5966 | 1.05 |
ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 16-07-2025 | 34.2123 | 06-02-2025 | 34.5752 | 1.05 |
PGIM India Gilt Gr | Invest Online | 27-10-2008 | 17-07-2025 | 30.4084 | 28-05-2025 | 30.7307 | 1.05 |
Bandhan Retirement Fund Reg Gr | 18-10-2023 | 17-07-2025 | 12.551 | 26-09-2024 | 12.684 | 1.05 |
Helios Balanced Advantage Reg Gr | 27-03-2024 | 17-07-2025 | 11.32 | 16-12-2024 | 11.44 | 1.05 |
Helios Balanced Advantage Reg IDCW | 27-03-2024 | 17-07-2025 | 11.32 | 16-12-2024 | 11.44 | 1.05 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 17-07-2025 | 63.86 | 27-06-2025 | 64.53 | 1.04 |
NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 17-07-2025 | 11.1705 | 21-04-2025 | 11.2877 | 1.04 |
SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 17-07-2025 | 18.782 | 28-05-2025 | 18.9793 | 1.04 |
SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 17-07-2025 | 35.8261 | 28-05-2025 | 36.2025 | 1.04 |
Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 17-07-2025 | 12.552 | 26-09-2024 | 12.684 | 1.04 |
Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 17-07-2025 | 10.7172 | 15-04-2025 | 10.8283 | 1.03 |
Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 17-07-2025 | 30.5747 | 10-07-2025 | 30.8928 | 1.03 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 17-07-2025 | 30.6194 | 10-07-2025 | 30.9379 | 1.03 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 17-07-2025 | 63.19 | 27-06-2025 | 63.85 | 1.03 |
Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 17-07-2025 | 64.4 | 27-06-2025 | 65.07 | 1.03 |
Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 17-07-2025 | 20.847 | 27-06-2025 | 21.063 | 1.03 |
ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 17-07-2025 | 15.2493 | 27-06-2025 | 15.4087 | 1.03 |
ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 17-07-2025 | 15.2493 | 27-06-2025 | 15.4087 | 1.03 |
ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 17-07-2025 | 61.82 | 27-06-2025 | 62.46 | 1.02 |
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 17-07-2025 | 20.873 | 27-06-2025 | 21.089 | 1.02 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 17-07-2025 | 11.65 | 27-06-2025 | 11.77 | 1.02 |
Helios Financial Services Fund Reg IDCW | 24-06-2024 | 17-07-2025 | 11.65 | 27-06-2025 | 11.77 | 1.02 |
Invesco India Balanced Advantage Gr | 04-10-2007 | 17-07-2025 | 53.88 | 01-07-2025 | 54.43 | 1.01 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 17-07-2025 | 12.6698 | 27-06-2025 | 12.7991 | 1.01 |
UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 17-07-2025 | 12.6699 | 27-06-2025 | 12.7992 | 1.01 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 17-07-2025 | 17.668 | 11-12-2024 | 17.846 | 1.00 |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 17-07-2025 | 17.668 | 11-12-2024 | 17.846 | 1.00 |
Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 17-07-2025 | 11.1857 | 26-09-2024 | 11.2986 | 1.00 |
Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 17-07-2025 | 11.1857 | 26-09-2024 | 11.2986 | 1.00 |
Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 17-07-2025 | 10.0306 | 15-07-2025 | 10.131 | 0.99 |
Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 17-07-2025 | 10.0305 | 15-07-2025 | 10.1309 | 0.99 |
Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 17-07-2025 | 45.9609 | 28-05-2025 | 46.422 | 0.99 |
LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 17-07-2025 | 199.066 | 26-09-2024 | 201.0299 | 0.98 |
Axis Gilt Reg Gr | 05-01-2012 | 17-07-2025 | 25.7148 | 28-05-2025 | 25.9701 | 0.98 |
Axis Gilt Reg Hly IDCW | 23-01-2012 | 17-07-2025 | 11.8395 | 28-05-2025 | 11.9571 | 0.98 |
HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 17-07-2025 | 10.2134 | 11-04-2025 | 10.314 | 0.98 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 17-07-2025 | 11.314 | 07-05-2025 | 11.426 | 0.98 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 17-07-2025 | 11.314 | 07-05-2025 | 11.426 | 0.98 |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 17-07-2025 | 10.3728 | 28-05-2025 | 10.4749 | 0.97 |
Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 17-07-2025 | 20.2906 | 26-05-2025 | 20.4885 | 0.97 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 17-07-2025 | 20.2879 | 26-05-2025 | 20.4858 | 0.97 |
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 16-07-2025 | 11.359 | 06-06-2025 | 11.4702 | 0.97 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 17-07-2025 | 92.08 | 27-09-2024 | 92.97 | 0.96 |
Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 17-07-2025 | 106.0552 | 27-06-2025 | 107.0844 | 0.96 |
DSP Savings Reg IDCW | 30-09-1999 | 17-07-2025 | 12.4751 | 31-03-2025 | 12.5962 | 0.96 |
Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 17-07-2025 | 10.1383 | 24-04-2025 | 10.236 | 0.95 |
HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 17-07-2025 | 10.1205 | 11-04-2025 | 10.2174 | 0.95 |
Invesco India Short Duration Mly IDCW | 24-03-2007 | 17-07-2025 | 1053.7731 | 29-04-2025 | 1063.8933 | 0.95 |
Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 17-07-2025 | 1012.5911 | 23-04-2025 | 1022.3344 | 0.95 |
Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 17-07-2025 | 1470.1858 | 28-05-2025 | 1484.3214 | 0.95 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17-07-2025 | 12.957 | 02-01-2025 | 13.081 | 0.95 |
Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 17-07-2025 | 12.957 | 02-01-2025 | 13.081 | 0.95 |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | 10-12-2020 | 17-07-2025 | 10.3621 | 27-05-2025 | 10.46 | 0.94 |
Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 16-07-2025 | 126.0335 | 09-07-2025 | 127.2282 | 0.94 |
ABSL Nasdaq 100 FOF Reg Gr | 01-11-2021 | 16-07-2025 | 15.8405 | 15-07-2025 | 15.9906 | 0.94 |
ABSL Nasdaq 100 FOF Reg IDCW | 01-11-2021 | 16-07-2025 | 15.8392 | 15-07-2025 | 15.9893 | 0.94 |
ICICI Pru Child Care Gift Cum | 20-08-2001 | 17-07-2025 | 332.93 | 02-07-2025 | 336.07 | 0.93 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 17-07-2025 | 84.7291 | 27-06-2025 | 85.5225 | 0.93 |
ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 17-07-2025 | 151.7238 | 16-12-2024 | 153.141 | 0.93 |
Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 17-07-2025 | 10.6112 | 28-05-2025 | 10.7103 | 0.93 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 17-07-2025 | 10.5136 | 09-07-2025 | 10.6114 | 0.92 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 17-07-2025 | 10.5136 | 09-07-2025 | 10.6114 | 0.92 |
UTI Gilt Reg IDCW | 21-01-2002 | 17-07-2025 | 38.171 | 28-05-2025 | 38.5246 | 0.92 |
UTI Gilt Reg Gr | 21-01-2002 | 17-07-2025 | 63.2611 | 28-05-2025 | 63.8471 | 0.92 |
DSP Value Reg Gr | 02-12-2020 | 16-07-2025 | 21.486 | 27-09-2024 | 21.685 | 0.92 |
ICICI Pru Short Term Mly IDCW | 25-10-2001 | 17-07-2025 | 12.1146 | 29-04-2025 | 12.2264 | 0.91 |
ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 17-07-2025 | 10.4216 | 29-04-2025 | 10.5177 | 0.91 |
NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 17-07-2025 | 10.4396 | 06-06-2025 | 10.536 | 0.91 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 17-07-2025 | 12.7815 | 19-09-2024 | 12.8987 | 0.91 |
Franklin India Equity Savings Mly IDCW | 17-08-2018 | 17-07-2025 | 13.3941 | 10-12-2024 | 13.5168 | 0.91 |
HDFC Developed World Equity Passive FOF Gr | Invest Online | 06-10-2021 | 16-07-2025 | 15.663 | 14-07-2025 | 15.807 | 0.91 |
Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 17-07-2025 | 11.3828 | 13-03-2025 | 11.4857 | 0.90 |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 17-07-2025 | 12.3589 | 27-05-2025 | 12.4714 | 0.90 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 17-07-2025 | 12.3589 | 27-05-2025 | 12.4715 | 0.90 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17-07-2025 | 12.604 | 27-06-2025 | 12.718 | 0.90 |
Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 17-07-2025 | 10.6326 | 27-06-2025 | 10.7291 | 0.90 |
Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 17-07-2025 | 10.6326 | 27-06-2025 | 10.7291 | 0.90 |
Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 17-07-2025 | 10.1544 | 09-07-2025 | 10.2464 | 0.90 |
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 17-07-2025 | 9.9712 | 15-10-2024 | 10.0605 | 0.89 |
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online | 10-11-2008 | 17-07-2025 | 10.3087 | 16-05-2025 | 10.4012 | 0.89 |
ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 17-07-2025 | 22.2 | 27-06-2025 | 22.4 | 0.89 |
HDFC Gilt Gr | Invest Online | 01-07-2001 | 17-07-2025 | 55.796 | 28-05-2025 | 56.2911 | 0.88 |
Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 17-07-2025 | 14.4883 | 23-09-2024 | 14.617 | 0.88 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 17-07-2025 | 14.9266 | 27-09-2024 | 15.0587 | 0.88 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 16-07-2025 | 11.2129 | 23-06-2025 | 11.3122 | 0.88 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 16-07-2025 | 11.2118 | 23-06-2025 | 11.311 | 0.88 |
Kotak MNC Fund Reg Gr | 28-10-2024 | 17-07-2025 | 10.268 | 05-12-2024 | 10.359 | 0.88 |
KotaK MNC Fund Reg IDCW | 28-10-2024 | 17-07-2025 | 10.268 | 05-12-2024 | 10.359 | 0.88 |
SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 17-07-2025 | 11.6451 | 16-07-2025 | 11.7479 | 0.88 |
UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 17-07-2025 | 11.2266 | 04-07-2025 | 11.3254 | 0.87 |
SBI BSE PSU BANK ETF | 26-03-2025 | 17-07-2025 | 41.9818 | 16-07-2025 | 42.3514 | 0.87 |
SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 17-07-2025 | 11.6454 | 16-07-2025 | 11.7481 | 0.87 |
Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 17-07-2025 | 362.93 | 26-09-2024 | 366.1 | 0.87 |
DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 17-07-2025 | 11.1235 | 04-06-2025 | 11.2216 | 0.87 |
PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 17-07-2025 | 12.59 | 27-06-2025 | 12.7 | 0.87 |
HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 17-07-2025 | 1989.833 | 27-06-2025 | 2007.184 | 0.86 |
ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 17-07-2025 | 12.7009 | 06-06-2025 | 12.8109 | 0.86 |
UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 17-07-2025 | 12.965 | 20-03-2025 | 13.077 | 0.86 |
DSP Bond Mly IDCW | 30-07-2004 | 17-07-2025 | 11.206 | 28-05-2025 | 11.3019 | 0.85 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 17-07-2025 | 27.3541 | 27-06-2025 | 27.5883 | 0.85 |
ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 17-07-2025 | 10.4951 | 27-06-2025 | 10.5837 | 0.84 |
ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 17-07-2025 | 10.4952 | 27-06-2025 | 10.5838 | 0.84 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17-07-2025 | 135.71 | 27-06-2025 | 136.85 | 0.83 |
Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 17-07-2025 | 10.1554 | 02-04-2025 | 10.2405 | 0.83 |
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online | 15-04-2006 | 17-07-2025 | 10.2681 | 08-04-2025 | 10.3542 | 0.83 |
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 17-07-2025 | 11.3647 | 20-03-2025 | 11.4601 | 0.83 |
Franklin India Money Market Qly IDCW | 11-02-2002 | 17-07-2025 | 11.1084 | 20-06-2025 | 11.1998 | 0.82 |
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online | 11-02-2010 | 17-07-2025 | 17.6039 | 26-09-2024 | 17.7496 | 0.82 |
DSP US Flexible Equity FOF Reg Gr | 03-08-2012 | 16-07-2025 | 63.0939 | 09-07-2025 | 63.6127 | 0.82 |
Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 17-07-2025 | 144.3317 | 04-07-2025 | 145.5182 | 0.82 |
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 17-07-2025 | 10.496 | 30-06-2025 | 10.582 | 0.81 |
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 17-07-2025 | 9.8149 | 15-07-2025 | 9.8949 | 0.81 |
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 17-07-2025 | 9.8149 | 15-07-2025 | 9.8949 | 0.81 |
PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 17-07-2025 | 11.2462 | 17-09-2024 | 11.3384 | 0.81 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 17-07-2025 | 19.413 | 16-12-2024 | 19.571 | 0.81 |
WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 17-07-2025 | 19.413 | 16-12-2024 | 19.571 | 0.81 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 17-07-2025 | 12.9413 | 28-05-2025 | 13.0475 | 0.81 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 17-07-2025 | 12.9416 | 28-05-2025 | 13.0478 | 0.81 |
HSBC Value Fund Reg Gr | 01-01-2013 | 17-07-2025 | 112.52 | 27-09-2024 | 113.4352 | 0.81 |
HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 17-07-2025 | 297.451 | 26-09-2024 | 299.855 | 0.80 |
Nippon India Pharma Fund Gr Gr | 01-06-2004 | 17-07-2025 | 526.2965 | 02-01-2025 | 530.5674 | 0.80 |
SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 17-07-2025 | 38.7174 | 01-07-2025 | 39.028 | 0.80 |
SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 17-07-2025 | 43.1126 | 01-07-2025 | 43.4585 | 0.80 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 17-07-2025 | 29.7898 | 28-05-2025 | 30.0303 | 0.80 |
Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 17-07-2025 | 10.496 | 30-06-2025 | 10.581 | 0.80 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 17-07-2025 | 72.3814 | 16-07-2025 | 72.9566 | 0.79 |
ABSL Intl Equity IDCW Reg | 31-10-2007 | 16-07-2025 | 18.7848 | 10-07-2025 | 18.9323 | 0.78 |
ABSL Intl Equity Gr Reg | 31-10-2007 | 16-07-2025 | 41.0384 | 10-07-2025 | 41.3606 | 0.78 |
HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 17-07-2025 | 10.2409 | 06-06-2025 | 10.3213 | 0.78 |
PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 17-07-2025 | 2646.3607 | 28-05-2025 | 2666.9631 | 0.77 |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 17-07-2025 | 10.3253 | 02-04-2025 | 10.4053 | 0.77 |
SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 17-07-2025 | 10.1964 | 27-06-2025 | 10.276 | 0.77 |
SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 17-07-2025 | 10.1965 | 27-06-2025 | 10.276 | 0.77 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 17-07-2025 | 33.076 | 30-06-2025 | 33.333 | 0.77 |
ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 17-07-2025 | 29.722 | 11-06-2025 | 29.9512 | 0.77 |
Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 17-07-2025 | 272.4165 | 27-06-2025 | 274.5133 | 0.76 |
ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 17-07-2025 | 113.8188 | 29-05-2025 | 114.6887 | 0.76 |
ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 17-07-2025 | 113.5974 | 29-05-2025 | 114.4652 | 0.76 |
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 17-07-2025 | 10.6158 | 08-04-2025 | 10.6969 | 0.76 |
Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 17-07-2025 | 109.98 | 23-09-2024 | 110.81 | 0.75 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 17-07-2025 | 12.4307 | 27-05-2025 | 12.5246 | 0.75 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online | 28-03-2023 | 17-07-2025 | 11.5877 | 23-06-2025 | 11.675 | 0.75 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online | 28-03-2023 | 17-07-2025 | 11.5877 | 23-06-2025 | 11.675 | 0.75 |
HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 17-07-2025 | 11.9815 | 28-05-2025 | 12.0705 | 0.74 |
HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 17-07-2025 | 19.3019 | 28-05-2025 | 19.4453 | 0.74 |
HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 17-07-2025 | 90.0958 | 28-05-2025 | 90.7653 | 0.74 |
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online | 07-08-2006 | 17-07-2025 | 10.4229 | 08-04-2025 | 10.5001 | 0.74 |
Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 17-07-2025 | 10.1459 | 29-04-2025 | 10.222 | 0.74 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 17-07-2025 | 12.9086 | 28-05-2025 | 13.0043 | 0.74 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 17-07-2025 | 12.909 | 28-05-2025 | 13.0047 | 0.74 |
HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 17-07-2025 | 10.7052 | 26-05-2025 | 10.785 | 0.74 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 17-07-2025 | 12.5581 | 28-05-2025 | 12.6515 | 0.74 |
HDFC Low Duration Mly IDCW | 23-04-2007 | 17-07-2025 | 10.1761 | 02-04-2025 | 10.2506 | 0.73 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 17-07-2025 | 90.6786 | 28-05-2025 | 91.3492 | 0.73 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 17-07-2025 | 12.8259 | 03-06-2025 | 12.9201 | 0.73 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 17-07-2025 | 12.8298 | 03-06-2025 | 12.9241 | 0.73 |
Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 17-07-2025 | 11.8016 | 30-06-2025 | 11.888 | 0.73 |
Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 17-07-2025 | 10.3888 | 02-01-2025 | 10.4637 | 0.72 |
Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 17-07-2025 | 10.3516 | 30-06-2025 | 10.4264 | 0.72 |
Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 17-07-2025 | 10.3513 | 30-06-2025 | 10.4261 | 0.72 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 17-07-2025 | 392.82 | 27-06-2025 | 395.68 | 0.72 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 17-07-2025 | 24.6974 | 09-07-2025 | 24.8758 | 0.72 |
Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 16-07-2025 | 19.729 | 15-07-2025 | 19.8716 | 0.72 |
Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 16-07-2025 | 19.7289 | 15-07-2025 | 19.8715 | 0.72 |
SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 17-07-2025 | 15.4958 | 08-07-2025 | 15.6082 | 0.72 |
SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 17-07-2025 | 15.4956 | 08-07-2025 | 15.6081 | 0.72 |
Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 17-07-2025 | 35.4112 | 26-09-2024 | 35.669 | 0.72 |
Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 17-07-2025 | 1019.5421 | 11-04-2025 | 1026.7933 | 0.71 |
ITI Balanced Advtg Reg Gr | 31-12-2019 | 17-07-2025 | 14.5376 | 27-06-2025 | 14.6415 | 0.71 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 16-07-2025 | 12.5 | 30-05-2025 | 12.5888 | 0.71 |
BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 16-07-2025 | 12.5 | 30-05-2025 | 12.5888 | 0.71 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 17-07-2025 | 11.1831 | 10-06-2025 | 11.2632 | 0.71 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 17-07-2025 | 11.1831 | 10-06-2025 | 11.2632 | 0.71 |
Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1014.2988 | 24-04-2025 | 1021.4164 | 0.70 |
Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 17-07-2025 | 1014.3054 | 24-04-2025 | 1021.4339 | 0.70 |
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 17-07-2025 | 10.293 | 29-04-2025 | 10.3658 | 0.70 |
Franklin India Govt Sec Gr | 07-12-2001 | 17-07-2025 | 58.9594 | 28-05-2025 | 59.3683 | 0.69 |
UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 17-07-2025 | 1331.1495 | 11-04-2025 | 1340.3415 | 0.69 |
UTI MMF Reg Mly IDCW | 15-09-2014 | 17-07-2025 | 1040.0998 | 02-04-2025 | 1047.2937 | 0.69 |
Axis Global Innovation FOF Reg Gr | 28-05-2021 | 16-07-2025 | 14.43 | 15-07-2025 | 14.53 | 0.69 |
Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 16-07-2025 | 14.43 | 15-07-2025 | 14.53 | 0.69 |
ITI Focused Fund Reg Gr | 19-06-2023 | 17-07-2025 | 15.4348 | 27-09-2024 | 15.5421 | 0.69 |
ITI Focused Fund Reg IDCW | 19-06-2023 | 17-07-2025 | 15.4348 | 27-09-2024 | 15.5421 | 0.69 |
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 17-07-2025 | 10.1 | 01-07-2025 | 10.17 | 0.69 |
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 17-07-2025 | 10.1 | 01-07-2025 | 10.17 | 0.69 |
ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 17-07-2025 | 11.8434 | 30-06-2025 | 11.9249 | 0.68 |
Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 17-07-2025 | 10.3059 | 29-04-2025 | 10.3763 | 0.68 |
HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 17-07-2025 | 18.4699 | 28-05-2025 | 18.5961 | 0.68 |
HDFC Income Gr | Invest Online | 01-09-2000 | 17-07-2025 | 58.5675 | 28-05-2025 | 58.9676 | 0.68 |
Groww Short Duration Reg Mly IDCW | 13-09-2013 | 17-07-2025 | 1029.8735 | 23-04-2025 | 1036.9534 | 0.68 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 17-07-2025 | 17.432 | 16-12-2024 | 17.552 | 0.68 |
WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 17-07-2025 | 17.432 | 16-12-2024 | 17.552 | 0.68 |
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online | 16-09-2011 | 17-07-2025 | 12.1436 | 08-04-2025 | 12.2253 | 0.67 |
HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 17-07-2025 | 10.1931 | 02-04-2025 | 10.262 | 0.67 |
WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 17-07-2025 | 1004.7476 | 15-04-2025 | 1011.4791 | 0.67 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 17-07-2025 | 12.6518 | 28-05-2025 | 12.7374 | 0.67 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 17-07-2025 | 12.6518 | 28-05-2025 | 12.7374 | 0.67 |
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 17-07-2025 | 1046.6486 | 15-07-2025 | 1053.6674 | 0.67 |
Groww Value Reg IDCW | 08-09-2015 | 17-07-2025 | 27.4873 | 23-09-2024 | 27.6709 | 0.66 |
Groww Value Reg Gr | Invest Online | 08-09-2015 | 17-07-2025 | 27.4967 | 23-09-2024 | 27.6797 | 0.66 |
Groww Value Reg Hly IDCW | 01-03-2017 | 17-07-2025 | 22.5229 | 23-09-2024 | 22.6733 | 0.66 |
Groww Value Reg Mly IDCW | 01-03-2017 | 17-07-2025 | 21.3383 | 23-09-2024 | 21.4808 | 0.66 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 17-07-2025 | 42.3435 | 28-05-2025 | 42.6238 | 0.66 |
Groww Value Reg Qly IDCW | 01-03-2017 | 17-07-2025 | 20.7951 | 23-09-2024 | 20.934 | 0.66 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 17-07-2025 | 24.7462 | 27-06-2025 | 24.9111 | 0.66 |
Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 17-07-2025 | 24.7462 | 27-06-2025 | 24.9111 | 0.66 |
WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 17-07-2025 | 1001.5758 | 15-04-2025 | 1008.2707 | 0.66 |
ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 17-07-2025 | 33.08 | 01-07-2025 | 33.3 | 0.66 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 17-07-2025 | 33.08 | 01-07-2025 | 33.3 | 0.66 |
Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 17-07-2025 | 24.7462 | 27-06-2025 | 24.9111 | 0.66 |
Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 17-07-2025 | 18.2 | 26-09-2024 | 18.32 | 0.66 |
Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 17-07-2025 | 18.2 | 26-09-2024 | 18.32 | 0.66 |
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 16-07-2025 | 12.3375 | 25-09-2024 | 12.4178 | 0.65 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 17-07-2025 | 12.5636 | 03-06-2025 | 12.6459 | 0.65 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 17-07-2025 | 10.8821 | 03-06-2025 | 10.9534 | 0.65 |
Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 17-07-2025 | 11.0852 | 27-06-2025 | 11.1578 | 0.65 |
Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 17-07-2025 | 11.0852 | 27-06-2025 | 11.1578 | 0.65 |
Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 17-07-2025 | 10.5526 | 20-06-2025 | 10.6202 | 0.64 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 17-07-2025 | 10.3504 | 30-06-2025 | 10.4175 | 0.64 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 17-07-2025 | 10.3499 | 30-06-2025 | 10.417 | 0.64 |
ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 16-07-2025 | 34.4014 | 27-09-2024 | 34.622 | 0.64 |
Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 17-07-2025 | 1117.584 | 28-04-2025 | 1124.7842 | 0.64 |
UTI MMF Reg Fortn IDCW | 15-09-2014 | 17-07-2025 | 1159.7225 | 11-04-2025 | 1167.225 | 0.64 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 17-07-2025 | 12.3695 | 03-06-2025 | 12.4493 | 0.64 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 17-07-2025 | 12.3697 | 03-06-2025 | 12.4495 | 0.64 |
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1034.148 | 14-04-2025 | 1040.7761 | 0.64 |
Invesco India Short Duration Wly IDCW | 24-03-2007 | 17-07-2025 | 1019.817 | 02-04-2025 | 1026.247 | 0.63 |
ICICI Pru Savings Fortn IDCW | 30-04-2013 | 17-07-2025 | 101.6619 | 15-04-2025 | 102.3007 | 0.62 |
Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 17-07-2025 | 1016.3106 | 02-04-2025 | 1022.6939 | 0.62 |
HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 17-07-2025 | 10.1852 | 02-04-2025 | 10.2487 | 0.62 |
HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 17-07-2025 | 17.1545 | 24-09-2024 | 17.2611 | 0.62 |
Quant Gilt Fund Reg Gr | 19-12-2022 | 17-07-2025 | 11.897 | 28-05-2025 | 11.971 | 0.62 |
Quant Gilt Fund Reg IDCW | 21-12-2022 | 17-07-2025 | 11.9056 | 28-05-2025 | 11.9796 | 0.62 |
HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 17-07-2025 | 521.543 | 27-06-2025 | 524.769 | 0.61 |
ICICI Pru Savings Mly IDCW | 30-04-2013 | 17-07-2025 | 102.0007 | 29-04-2025 | 102.6231 | 0.61 |
Invesco India Money Mkt Mly IDCW | 28-08-2009 | 17-07-2025 | 1021.9988 | 29-04-2025 | 1028.2406 | 0.61 |
Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 17-07-2025 | 21.01 | 27-06-2025 | 21.14 | 0.61 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 16-07-2025 | 24.55 | 27-06-2025 | 24.7 | 0.61 |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 17-07-2025 | 10.6746 | 26-05-2025 | 10.7402 | 0.61 |
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 17-07-2025 | 10.078 | 01-07-2025 | 10.1402 | 0.61 |
Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 17-07-2025 | 1010.2742 | 24-04-2025 | 1016.3775 | 0.60 |
DSP Global Innovation Fund of Fund Reg Gr | 02-02-2022 | 16-07-2025 | 16.2672 | 15-07-2025 | 16.3655 | 0.60 |
DSP Global Innovation Fund of Fund Reg IDCW | 14-02-2022 | 16-07-2025 | 16.2672 | 15-07-2025 | 16.3655 | 0.60 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 17-07-2025 | 73.89 | 27-06-2025 | 74.33 | 0.59 |
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 17-07-2025 | 14.0593 | 26-09-2024 | 14.1421 | 0.59 |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 17-07-2025 | 10.184 | 02-04-2025 | 10.2444 | 0.59 |
Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 17-07-2025 | 1053.0457 | 02-04-2025 | 1059.2623 | 0.59 |
Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 17-07-2025 | 10.399 | 08-07-2025 | 10.461 | 0.59 |
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 17-07-2025 | 10.399 | 08-07-2025 | 10.461 | 0.59 |
JM Low Duration Fortn IDCW | 27-09-2006 | 17-07-2025 | 11.082 | 07-04-2025 | 11.1467 | 0.58 |
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 17-07-2025 | 10.1805 | 29-04-2025 | 10.2401 | 0.58 |
TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 17-07-2025 | 1127.8269 | 06-06-2025 | 1134.4415 | 0.58 |
HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 17-07-2025 | 11.5919 | 25-04-2025 | 11.659 | 0.58 |
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 17-07-2025 | 13.328 | 26-09-2024 | 13.406 | 0.58 |
NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 17-07-2025 | 10.4496 | 06-06-2025 | 10.5094 | 0.57 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 17-07-2025 | 10.0805 | 29-04-2025 | 10.138 | 0.57 |
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 17-07-2025 | 13.329 | 26-09-2024 | 13.406 | 0.57 |
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 16-07-2025 | 277.6919 | 07-01-2025 | 279.2498 | 0.56 |
SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 16-07-2025 | 440.8177 | 07-01-2025 | 443.2899 | 0.56 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 17-07-2025 | 21.6061 | 28-05-2025 | 21.7268 | 0.56 |
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 17-07-2025 | 10.4421 | 06-06-2025 | 10.5007 | 0.56 |
UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 17-07-2025 | 14.3393 | 28-05-2025 | 14.4197 | 0.56 |
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2025 | 14.5695 | 28-05-2025 | 14.6511 | 0.56 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 17-07-2025 | 73.7452 | 28-05-2025 | 74.1583 | 0.56 |
UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 17-07-2025 | 18.9404 | 28-05-2025 | 19.0465 | 0.56 |
Franklin India Floating Rate IDCW | 23-04-2001 | 17-07-2025 | 10.3332 | 23-04-2025 | 10.3914 | 0.56 |
Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 17-07-2025 | 1136.1286 | 06-06-2025 | 1142.5071 | 0.56 |
HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 17-07-2025 | 11.4736 | 26-05-2025 | 11.5381 | 0.56 |
HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 17-07-2025 | 43.5564 | 11-12-2024 | 43.8019 | 0.56 |
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online | 13-09-2004 | 17-07-2025 | 13.2041 | 26-09-2024 | 13.2775 | 0.55 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 17-07-2025 | 74.4973 | 07-07-2025 | 74.9107 | 0.55 |
Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 17-07-2025 | 13.1101 | 25-09-2024 | 13.1831 | 0.55 |
Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 17-07-2025 | 55.5803 | 28-05-2025 | 55.8861 | 0.55 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 17-07-2025 | 61.4319 | 05-06-2025 | 61.7691 | 0.55 |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 17-07-2025 | 10.549 | 27-05-2025 | 10.6074 | 0.55 |
HSBC Fin Services Fund Reg Gr | 27-02-2025 | 17-07-2025 | 11.8284 | 16-07-2025 | 11.8936 | 0.55 |
HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 17-07-2025 | 11.8285 | 16-07-2025 | 11.8936 | 0.55 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 17-07-2025 | 11.3472 | 04-06-2025 | 11.4085 | 0.54 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 17-07-2025 | 11.347 | 04-06-2025 | 11.4083 | 0.54 |
ICICI Pru MidCap Gr | 10-10-2004 | 17-07-2025 | 304.22 | 03-07-2025 | 305.86 | 0.54 |
Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 17-07-2025 | 10.1846 | 24-04-2025 | 10.2398 | 0.54 |
ABSL Income Gr Reg | 05-10-1995 | 17-07-2025 | 126.1617 | 28-05-2025 | 126.8429 | 0.54 |
Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 17-07-2025 | 37.6959 | 29-05-2025 | 37.8997 | 0.54 |
Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 17-07-2025 | 14.2018 | 29-05-2025 | 14.2785 | 0.54 |
HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 17-07-2025 | 1029.1995 | 02-04-2025 | 1034.8393 | 0.54 |
ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 17-07-2025 | 12.6284 | 28-05-2025 | 12.6966 | 0.54 |
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 17-07-2025 | 12.6281 | 28-05-2025 | 12.6965 | 0.54 |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 17-07-2025 | 12.6306 | 28-05-2025 | 12.6989 | 0.54 |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 17-07-2025 | 12.6301 | 28-05-2025 | 12.6983 | 0.54 |
BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 16-07-2025 | 12.7856 | 05-06-2025 | 12.8544 | 0.54 |
BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 16-07-2025 | 12.7856 | 05-06-2025 | 12.8544 | 0.54 |
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1033.189 | 17-11-2024 | 1038.7464 | 0.54 |
DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 17-07-2025 | 14.335 | 23-09-2024 | 14.411 | 0.53 |
HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 17-07-2025 | 120.084 | 08-07-2025 | 120.722 | 0.53 |
Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 17-07-2025 | 10.4038 | 27-05-2025 | 10.4593 | 0.53 |
Bandhan Bond Income Reg Gr | Invest Online | 14-07-2000 | 17-07-2025 | 64.8842 | 28-05-2025 | 65.2268 | 0.53 |
Bandhan Bond Income Reg Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 13.9256 | 28-05-2025 | 13.9991 | 0.53 |
Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 17-07-2025 | 90.0685 | 28-05-2025 | 90.5441 | 0.53 |
Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 17-07-2025 | 20.682 | 08-07-2025 | 20.793 | 0.53 |
Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 17-07-2025 | 20.682 | 08-07-2025 | 20.793 | 0.53 |
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 17-07-2025 | 14.886 | 27-09-2024 | 14.965 | 0.53 |
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 17-07-2025 | 14.886 | 27-09-2024 | 14.965 | 0.53 |
LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 17-07-2025 | 82.2293 | 11-07-2025 | 82.6554 | 0.52 |
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 17-07-2025 | 14.4441 | 10-07-2025 | 14.5189 | 0.52 |
Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 17-07-2025 | 1036.4283 | 21-04-2025 | 1041.8763 | 0.52 |
Nippon India Low Duration Mly IDCW | 20-03-2007 | 17-07-2025 | 1034.6853 | 21-04-2025 | 1040.1176 | 0.52 |
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1230.7166 | 29-05-2025 | 1237.1072 | 0.52 |
Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 17-07-2025 | 10.0029 | 17-11-2024 | 10.0556 | 0.52 |
HDFC Focused Fund GR | Invest Online | 05-09-2004 | 17-07-2025 | 230.899 | 27-06-2025 | 232.089 | 0.51 |
ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 17-07-2025 | 13.6 | 10-06-2025 | 13.67 | 0.51 |
UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 17-07-2025 | 1243.8611 | 06-06-2025 | 1250.2929 | 0.51 |
Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 17-07-2025 | 20.6084 | 26-09-2024 | 20.7146 | 0.51 |
Tata Balanced Advtg Reg Gr | 27-01-2019 | 17-07-2025 | 20.6084 | 26-09-2024 | 20.7146 | 0.51 |
Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 17-07-2025 | 20.6084 | 26-09-2024 | 20.7146 | 0.51 |
Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 17-07-2025 | 10.7425 | 21-04-2025 | 10.797 | 0.50 |
DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 17-07-2025 | 10.191 | 02-04-2025 | 10.2423 | 0.50 |
DSP Short Term Mly IDCW | 23-03-2004 | 17-07-2025 | 11.6498 | 28-05-2025 | 11.7081 | 0.50 |
Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 17-07-2025 | 1014.8464 | 29-04-2025 | 1019.9641 | 0.50 |
JM Dynamic Debt Mly IDCW | 24-11-2014 | 17-07-2025 | 42.2558 | 28-05-2025 | 42.4672 | 0.50 |
JM Dynamic Debt Reg IDCW | 25-06-2003 | 17-07-2025 | 42.0563 | 28-05-2025 | 42.2666 | 0.50 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 17-07-2025 | 41.9247 | 28-05-2025 | 42.1344 | 0.50 |
ITI Overnight Reg Mly IDCW | 25-10-2019 | 17-07-2025 | 1001.0714 | 26-08-2024 | 1006.1483 | 0.50 |
UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 17-07-2025 | 1320.6348 | 11-04-2025 | 1327.1518 | 0.49 |
ABSL Arbitrage IDCW Reg | 24-07-2009 | 17-07-2025 | 11.2184 | 23-08-2024 | 11.2738 | 0.49 |
HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 17-07-2025 | 10.0452 | 02-04-2025 | 10.0944 | 0.49 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17-07-2025 | 14.082 | 10-07-2025 | 14.1519 | 0.49 |
Tata Gilt Sec Reg Gr | 06-09-1999 | 17-07-2025 | 79.0488 | 28-05-2025 | 79.4263 | 0.48 |
Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 17-07-2025 | 1025.1733 | 25-04-2025 | 1030.0682 | 0.48 |
UTI Equity Savings Reg IDCW | 30-08-2018 | 17-07-2025 | 18.2731 | 08-07-2025 | 18.361 | 0.48 |
UTI Equity Savings Reg Gr | 30-08-2018 | 17-07-2025 | 18.2731 | 08-07-2025 | 18.361 | 0.48 |
UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 17-07-2025 | 18.2732 | 08-07-2025 | 18.3611 | 0.48 |
UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 17-07-2025 | 18.2731 | 08-07-2025 | 18.3609 | 0.48 |
DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 17-07-2025 | 10.589 | 28-05-2025 | 10.6398 | 0.48 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 17-07-2025 | 10.5358 | 27-09-2024 | 10.5863 | 0.48 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 17-07-2025 | 12.4475 | 27-05-2025 | 12.507 | 0.48 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 17-07-2025 | 12.4475 | 27-05-2025 | 12.507 | 0.48 |
Tata Gilt Sec Reg IDCW | 06-09-1999 | 17-07-2025 | 21.9132 | 28-05-2025 | 22.0175 | 0.47 |
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 17-07-2025 | 10.9159 | 30-06-2025 | 10.9669 | 0.47 |
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 17-07-2025 | 10.9159 | 30-06-2025 | 10.9669 | 0.47 |
Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 17-07-2025 | 11.9937 | 30-06-2025 | 12.0496 | 0.46 |
Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 17-07-2025 | 25.5598 | 28-05-2025 | 25.6787 | 0.46 |
Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 17-07-2025 | 43.0625 | 28-05-2025 | 43.2629 | 0.46 |
ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 17-07-2025 | 10.6857 | 30-04-2025 | 10.735 | 0.46 |
Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 17-07-2025 | 1096.911 | 23-04-2025 | 1101.9662 | 0.46 |
Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 17-07-2025 | 10.2544 | 31-03-2025 | 10.3016 | 0.46 |
ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 17-07-2025 | 17.3583 | 02-07-2025 | 17.4387 | 0.46 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 17-07-2025 | 17.3584 | 02-07-2025 | 17.4388 | 0.46 |
HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 17-07-2025 | 1031.5055 | 25-04-2025 | 1036.2888 | 0.46 |
ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 17-07-2025 | 102.3382 | 02-04-2025 | 102.8031 | 0.45 |
Nippon India Corp Bond Wly IDCW | 23-07-2008 | 17-07-2025 | 17.1076 | 31-03-2025 | 17.1849 | 0.45 |
Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 17-07-2025 | 39.729 | 02-01-2025 | 39.907 | 0.45 |
ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 17-07-2025 | 26.26 | 01-07-2025 | 26.38 | 0.45 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 17-07-2025 | 26.26 | 01-07-2025 | 26.38 | 0.45 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 16-07-2025 | 15.9133 | 04-07-2025 | 15.9854 | 0.45 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 17-07-2025 | 14.371 | 27-06-2025 | 14.436 | 0.45 |
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 17-07-2025 | 1038.9775 | 31-03-2025 | 1043.5349 | 0.44 |
Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 17-07-2025 | 11.7906 | 06-06-2025 | 11.8411 | 0.43 |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 17-07-2025 | 10.0593 | 09-06-2025 | 10.1027 | 0.43 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17-07-2025 | 13.005 | 30-06-2025 | 13.061 | 0.43 |
Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 17-07-2025 | 11.0905 | 09-07-2025 | 11.1389 | 0.43 |
Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 17-07-2025 | 11.0905 | 09-07-2025 | 11.1389 | 0.43 |
Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 17-07-2025 | 11.0905 | 09-07-2025 | 11.1389 | 0.43 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 17-07-2025 | 68.0431 | 30-06-2025 | 68.3395 | 0.43 |
Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 16-07-2025 | 165.5306 | 27-06-2025 | 166.2311 | 0.42 |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 17-07-2025 | 11.3532 | 27-05-2025 | 11.4015 | 0.42 |
ICICI Pru Savings Wly IDCW | 27-09-2002 | 17-07-2025 | 105.4879 | 02-04-2025 | 105.9344 | 0.42 |
ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 17-07-2025 | 100.7496 | 02-04-2025 | 101.1719 | 0.42 |
Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 17-07-2025 | 75.345 | 16-12-2024 | 75.655 | 0.41 |
Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 17-07-2025 | 137.183 | 16-12-2024 | 137.749 | 0.41 |
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 17-07-2025 | 15.9725 | 03-06-2025 | 16.0377 | 0.41 |
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 17-07-2025 | 72.869 | 03-06-2025 | 73.1663 | 0.41 |
HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 17-07-2025 | 1062.9611 | 02-04-2025 | 1067.2918 | 0.41 |
Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 17-07-2025 | 1005.733 | 01-04-2025 | 1009.8985 | 0.41 |
Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 17-07-2025 | 1256.4538 | 25-03-2025 | 1261.5698 | 0.41 |
Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 17-07-2025 | 16.014 | 08-07-2025 | 16.0798 | 0.41 |
Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 17-07-2025 | 16.015 | 08-07-2025 | 16.0808 | 0.41 |
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 17-07-2025 | 15.9725 | 03-06-2025 | 16.0376 | 0.41 |
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 17-07-2025 | 15.9725 | 03-06-2025 | 16.0376 | 0.41 |
ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 17-07-2025 | 110.3441 | 28-05-2025 | 110.8008 | 0.41 |
Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 17-07-2025 | 10.2331 | 31-03-2025 | 10.2747 | 0.40 |
Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 17-07-2025 | 10.4029 | 31-03-2025 | 10.4452 | 0.40 |
Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 17-07-2025 | 1152.1429 | 24-06-2025 | 1156.8268 | 0.40 |
HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 17-07-2025 | 13.0961 | 02-04-2025 | 13.1486 | 0.40 |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 16-07-2025 | 17.2873 | 15-07-2025 | 17.3558 | 0.39 |
Bandhan GSF Constant Mty Reg Gr | Invest Online | 09-03-2002 | 17-07-2025 | 46.1843 | 28-05-2025 | 46.3654 | 0.39 |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 16.5329 | 28-05-2025 | 16.5977 | 0.39 |
Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 17-07-2025 | 47.3264 | 28-05-2025 | 47.5115 | 0.39 |
Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 17-07-2025 | 77.2462 | 28-05-2025 | 77.5486 | 0.39 |
Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 17-07-2025 | 1004.143 | 29-04-2025 | 1008.0633 | 0.39 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 17-07-2025 | 12.877 | 30-06-2025 | 12.928 | 0.39 |
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online | 23-12-2000 | 17-07-2025 | 20.9139 | 28-05-2025 | 20.993 | 0.38 |
SBI Magnum Constant Mty Fund Reg Gr | Invest Online | 23-12-2000 | 17-07-2025 | 64.3041 | 28-05-2025 | 64.5473 | 0.38 |
Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 16-07-2025 | 17.6411 | 01-07-2025 | 17.7079 | 0.38 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 17-07-2025 | 46.6641 | 04-06-2025 | 46.8399 | 0.38 |
Nippon India Dynamic Bond IDCW | 15-11-2004 | 17-07-2025 | 25.3381 | 06-06-2025 | 25.4359 | 0.38 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 17-07-2025 | 37.6706 | 06-06-2025 | 37.816 | 0.38 |
SBI Magnum Income Reg Qly IDCW | Invest Online | 14-03-2013 | 17-07-2025 | 20.0067 | 28-05-2025 | 20.084 | 0.38 |
SBI Magnum Income Reg Hly IDCW | Invest Online | 25-11-1998 | 17-07-2025 | 18.5813 | 28-05-2025 | 18.6531 | 0.38 |
SBI Magnum Income Reg Gr | Invest Online | 25-11-1998 | 17-07-2025 | 71.0432 | 28-05-2025 | 71.3174 | 0.38 |
UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 17-07-2025 | 12.1101 | 02-06-2025 | 12.1568 | 0.38 |
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 17-07-2025 | 1004.0204 | 29-04-2025 | 1007.8287 | 0.38 |
BHARAT Bond ETF - April 2032 | 05-12-2021 | 17-07-2025 | 1283.4206 | 06-06-2025 | 1288.365 | 0.38 |
ABSL Multi Index FOF Reg IDCW | 14-10-2022 | 16-07-2025 | 15.7248 | 01-07-2025 | 15.7844 | 0.38 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 16-07-2025 | 15.7247 | 01-07-2025 | 15.7842 | 0.38 |
Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 17-07-2025 | 10.7167 | 25-09-2024 | 10.7563 | 0.37 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 17-07-2025 | 32.2691 | 04-06-2025 | 32.3904 | 0.37 |
ABSL Corp Bond IDCW Reg | 26-09-2013 | 17-07-2025 | 12.102 | 18-12-2024 | 12.1474 | 0.37 |
HDFC Low Duration Wly IDCW | 23-06-2004 | 17-07-2025 | 10.1192 | 09-06-2025 | 10.1569 | 0.37 |
UTI Childrens Hybrid Reg | 12-07-1993 | 17-07-2025 | 40.6413 | 04-07-2025 | 40.7935 | 0.37 |
Invesco India Liquid Mly IDCW | 17-11-2006 | 17-07-2025 | 1006.4022 | 28-04-2025 | 1010.1811 | 0.37 |
Groww Overnight Reg Mly IDCW | 04-07-2019 | 17-07-2025 | 1003.6364 | 02-02-2025 | 1007.338 | 0.37 |
Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 17-07-2025 | 1249.7507 | 28-05-2025 | 1254.4285 | 0.37 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 17-07-2025 | 12.4323 | 06-06-2025 | 12.4789 | 0.37 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 17-07-2025 | 10.8565 | 06-06-2025 | 10.8971 | 0.37 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 17-07-2025 | 1232.3766 | 29-05-2025 | 1236.899 | 0.37 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 17-07-2025 | 1232.36 | 29-05-2025 | 1236.8822 | 0.37 |
Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 17-07-2025 | 10.64 | 16-12-2024 | 10.68 | 0.37 |
Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 17-07-2025 | 10.82 | 07-07-2025 | 10.86 | 0.37 |
Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 17-07-2025 | 10.82 | 07-07-2025 | 10.86 | 0.37 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 17-07-2025 | 11.378 | 01-07-2025 | 11.419 | 0.36 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 17-07-2025 | 11.378 | 01-07-2025 | 11.419 | 0.36 |
PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 16-07-2025 | 16.62 | 09-07-2025 | 16.68 | 0.36 |
HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 17-07-2025 | 65.95 | 27-06-2025 | 66.19 | 0.36 |
ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 17-07-2025 | 10.0723 | 02-04-2025 | 10.1084 | 0.36 |
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 17-07-2025 | 10.138 | 16-05-2025 | 10.1746 | 0.36 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 17-07-2025 | 14.4347 | 27-06-2025 | 14.4867 | 0.36 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 17-07-2025 | 10.4404 | 27-09-2024 | 10.4784 | 0.36 |
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 17-07-2025 | 1007.2911 | 29-04-2025 | 1010.8529 | 0.35 |
Franklin India Retirement Fund Gr | 31-03-1997 | 17-07-2025 | 219.839 | 08-07-2025 | 220.6016 | 0.35 |
UTI Unit Linked Insurance | 01-10-1971 | 17-07-2025 | 42.1948 | 09-07-2025 | 42.341 | 0.35 |
Quant Liquid Mly IDCW | 29-09-2005 | 17-07-2025 | 15.2069 | 02-04-2025 | 15.26 | 0.35 |
HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 17-07-2025 | 10.0541 | 02-04-2025 | 10.0898 | 0.35 |
HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 17-07-2025 | 1041.6887 | 02-04-2025 | 1045.3362 | 0.35 |
BHARAT Bond ETF - April 2033 | 05-12-2022 | 17-07-2025 | 1248.9813 | 03-06-2025 | 1253.3726 | 0.35 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 17-07-2025 | 11.51 | 01-07-2025 | 11.55 | 0.35 |
HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 17-07-2025 | 71.524 | 01-07-2025 | 71.771 | 0.34 |
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 17-07-2025 | 13.0064 | 21-05-2025 | 13.0514 | 0.34 |
Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 17-07-2025 | 1062.8015 | 29-05-2025 | 1066.3912 | 0.34 |
Navi Liquid Reg Mly IDCW | 19-02-2010 | 17-07-2025 | 10.0448 | 31-01-2025 | 10.079 | 0.34 |
UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 17-07-2025 | 1144.1848 | 18-10-2024 | 1148.1202 | 0.34 |
Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 17-07-2025 | 20.31 | 09-07-2025 | 20.38 | 0.34 |
Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 17-07-2025 | 20.31 | 09-07-2025 | 20.38 | 0.34 |
WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 17-07-2025 | 1003.0809 | 07-04-2025 | 1006.4757 | 0.34 |
Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 17-07-2025 | 14.47 | 27-09-2024 | 14.519 | 0.34 |
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 17-07-2025 | 32.517 | 27-09-2024 | 32.626 | 0.33 |
DSP Low Duration Reg Wly IDCW | 10-03-2015 | 17-07-2025 | 10.1269 | 02-04-2025 | 10.1609 | 0.33 |
Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 17-07-2025 | 1022.8319 | 25-04-2025 | 1026.2536 | 0.33 |
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 17-07-2025 | 10.0606 | 30-01-2025 | 10.0937 | 0.33 |
ITI Liquid Reg Fortn IDCW | 24-04-2019 | 17-07-2025 | 1001.9307 | 11-04-2025 | 1005.2293 | 0.33 |
SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 16-07-2025 | 18.3289 | 14-07-2025 | 18.3888 | 0.33 |
SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 16-07-2025 | 18.3295 | 14-07-2025 | 18.3894 | 0.33 |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1034.2599 | 06-04-2025 | 1037.6997 | 0.33 |
Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 17-07-2025 | 11.9447 | 16-07-2025 | 11.9845 | 0.33 |
Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 17-07-2025 | 11.9447 | 16-07-2025 | 11.9845 | 0.33 |
Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 17-07-2025 | 11.5401 | 09-07-2025 | 11.5778 | 0.33 |
Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 17-07-2025 | 11.5401 | 09-07-2025 | 11.5778 | 0.33 |
Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 17-07-2025 | 13.2047 | 30-06-2025 | 13.2467 | 0.32 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 17-07-2025 | 107.39 | 08-07-2025 | 107.73 | 0.32 |
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online | 31-08-2012 | 17-07-2025 | 12.3871 | 16-05-2025 | 12.4273 | 0.32 |
Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1004.9774 | 24-04-2025 | 1008.2136 | 0.32 |
HSBC Liquid Fund Mly IDCW | 01-06-2004 | 17-07-2025 | 1005.9923 | 24-04-2025 | 1009.217 | 0.32 |
Nippon India Liquid Mly IDCW | 21-02-2005 | 17-07-2025 | 1589.6571 | 24-04-2025 | 1594.8022 | 0.32 |
ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 17-07-2025 | 1002.8443 | 30-01-2025 | 1006.0406 | 0.32 |
Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 17-07-2025 | 1002.8454 | 30-07-2024 | 1006.0811 | 0.32 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 17-07-2025 | 14.481 | 27-09-2024 | 14.528 | 0.32 |
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 17-07-2025 | 1007.8028 | 02-04-2025 | 1010.9594 | 0.31 |
Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 17-07-2025 | 1004.7871 | 06-06-2025 | 1007.8686 | 0.31 |
UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 17-07-2025 | 13.6876 | 20-03-2025 | 13.7297 | 0.31 |
Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 17-07-2025 | 1004.1157 | 24-04-2025 | 1007.2134 | 0.31 |
Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 17-07-2025 | 1248.1133 | 24-04-2025 | 1252.0325 | 0.31 |
Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 17-07-2025 | 1086.3686 | 24-04-2025 | 1089.7817 | 0.31 |
Quant Liquid Daily IDCW | 29-09-2005 | 17-07-2025 | 12.816 | 14-04-2025 | 12.8557 | 0.31 |
Groww Liquid Mly IDCW | 25-10-2011 | 17-07-2025 | 1004.2592 | 01-04-2025 | 1007.3427 | 0.31 |
Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 17-07-2025 | 1156.6396 | 23-04-2025 | 1160.2304 | 0.31 |
Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 17-07-2025 | 1330.8503 | 24-04-2025 | 1334.9974 | 0.31 |
Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 17-07-2025 | 1004.289 | 25-04-2025 | 1007.4307 | 0.31 |
ITI Liquid Reg Mly IDCW | 24-04-2019 | 17-07-2025 | 1001.1538 | 23-02-2025 | 1004.2308 | 0.31 |
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 17-07-2025 | 12.7175 | 28-05-2025 | 12.7568 | 0.31 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 17-07-2025 | 12.7179 | 28-05-2025 | 12.7573 | 0.31 |
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 17-07-2025 | 12.7177 | 28-05-2025 | 12.757 | 0.31 |
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 17-07-2025 | 12.7179 | 28-05-2025 | 12.7573 | 0.31 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 17-07-2025 | 12.589 | 28-05-2025 | 12.628 | 0.31 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 17-07-2025 | 34.0744 | 08-07-2025 | 34.1764 | 0.30 |
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 16-07-2025 | 131.25 | 09-07-2025 | 131.65 | 0.30 |
Franklin India Corp Debt Mly IDCW | 23-06-1997 | 17-07-2025 | 15.4828 | 23-05-2025 | 15.5299 | 0.30 |
Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 17-07-2025 | 1002.0348 | 11-04-2025 | 1005.0721 | 0.30 |
Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 17-07-2025 | 2153.6585 | 13-04-2025 | 2160.2177 | 0.30 |
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 17-07-2025 | 1004.9246 | 07-04-2025 | 1007.9923 | 0.30 |
Axis Nifty500 Value 50 ETF | 10-03-2025 | 17-07-2025 | 28.9667 | 01-07-2025 | 29.0542 | 0.30 |
ABSL Fin Planning Aggr Reg IDCW | 09-05-2011 | 16-07-2025 | 49.4702 | 30-06-2025 | 49.6132 | 0.29 |
ABSL Fin Planning Aggr Reg Gr | 09-05-2011 | 16-07-2025 | 54.0449 | 30-06-2025 | 54.2012 | 0.29 |
Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 17-07-2025 | 15.8072 | 29-05-2025 | 15.8529 | 0.29 |
Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 17-07-2025 | 32.0787 | 26-05-2025 | 32.1723 | 0.29 |
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 17-07-2025 | 10.0129 | 13-02-2025 | 10.0416 | 0.29 |
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 17-07-2025 | 1030.3908 | 02-04-2025 | 1033.3623 | 0.29 |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 17-07-2025 | 1004.3854 | 09-06-2025 | 1007.3004 | 0.29 |
LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 17-07-2025 | 13.9615 | 27-06-2025 | 14.0028 | 0.29 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 16-07-2025 | 15.0349 | 08-07-2025 | 15.0786 | 0.29 |
ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 16-07-2025 | 15.035 | 08-07-2025 | 15.0787 | 0.29 |
Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 17-07-2025 | 45.8874 | 02-01-2025 | 46.0228 | 0.29 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 17-07-2025 | 12.2794 | 15-07-2025 | 12.3152 | 0.29 |
Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 17-07-2025 | 12.2794 | 15-07-2025 | 12.3152 | 0.29 |
Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 17-07-2025 | 12.2794 | 15-07-2025 | 12.3152 | 0.29 |
LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 17-07-2025 | 21.6279 | 16-07-2025 | 21.6879 | 0.28 |
LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 17-07-2025 | 21.6317 | 16-07-2025 | 21.6917 | 0.28 |
Nippon India Equity Savings- IDCW | 30-05-2015 | 17-07-2025 | 13.6953 | 08-07-2025 | 13.7339 | 0.28 |
Nippon India Equity Savings Gr Gr | 05-05-2015 | 17-07-2025 | 15.9869 | 08-07-2025 | 16.0319 | 0.28 |
Nippon India Equity Savings Mly IDCW | 30-05-2015 | 17-07-2025 | 13.5091 | 08-07-2025 | 13.5471 | 0.28 |
Nippon India Equity SavingsQly IDCW | 30-05-2015 | 17-07-2025 | 13.4997 | 08-07-2025 | 13.5377 | 0.28 |
Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 17-07-2025 | 10.1731 | 31-03-2025 | 10.2017 | 0.28 |
Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1012.0699 | 31-03-2025 | 1014.891 | 0.28 |
Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 17-07-2025 | 1012.0706 | 31-03-2025 | 1014.8912 | 0.28 |
DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 17-07-2025 | 1005.0453 | 02-04-2025 | 1007.8734 | 0.28 |
DSP Low Duration Reg Mly IDCW | 10-03-2015 | 17-07-2025 | 10.6707 | 28-05-2025 | 10.701 | 0.28 |
Groww Liquid Fortn IDCW | 25-10-2011 | 17-07-2025 | 1002.8314 | 10-04-2025 | 1005.6375 | 0.28 |
PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 17-07-2025 | 1005.4943 | 06-06-2025 | 1008.3483 | 0.28 |
Sundaram Short Duration Fund IDCW | 01-01-2013 | 17-07-2025 | 13.0791 | 06-06-2025 | 13.116 | 0.28 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 17-07-2025 | 12.8004 | 05-06-2025 | 12.8357 | 0.28 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 17-07-2025 | 12.8013 | 05-06-2025 | 12.8367 | 0.28 |
Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 17-07-2025 | 10.72 | 16-07-2025 | 10.75 | 0.28 |
Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 17-07-2025 | 10.72 | 16-07-2025 | 10.75 | 0.28 |
Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 17-07-2025 | 10.64 | 16-12-2024 | 10.67 | 0.28 |
Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 17-07-2025 | 11.6353 | 16-07-2025 | 11.6665 | 0.27 |
Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 17-07-2025 | 11.6353 | 16-07-2025 | 11.6665 | 0.27 |
Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 17-07-2025 | 177.2152 | 09-07-2025 | 177.689 | 0.27 |
UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 17-07-2025 | 13.0367 | 20-03-2025 | 13.0718 | 0.27 |
HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 17-07-2025 | 1031.4892 | 02-04-2025 | 1034.2565 | 0.27 |
Quantum Liquid Reg Mly IDCW | 01-04-2017 | 17-07-2025 | 10.0426 | 24-04-2025 | 10.0699 | 0.27 |
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 17-07-2025 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 17-07-2025 | 11.611 | 05-06-2025 | 11.6429 | 0.27 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 17-07-2025 | 11.611 | 05-06-2025 | 11.6429 | 0.27 |
Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 17-07-2025 | 10.2617 | 09-06-2025 | 10.2885 | 0.26 |
Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 17-07-2025 | 11.7361 | 28-05-2025 | 11.7663 | 0.26 |
Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 17-07-2025 | 29.8235 | 28-05-2025 | 29.9001 | 0.26 |
ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 17-07-2025 | 101.0209 | 09-06-2025 | 101.2806 | 0.26 |
Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 17-07-2025 | 1106.8911 | 09-06-2025 | 1109.7423 | 0.26 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 17-07-2025 | 11.5045 | 12-06-2025 | 11.5348 | 0.26 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 17-07-2025 | 11.4994 | 29-05-2025 | 11.5289 | 0.26 |
Sundaram Conservative Hybrid Gr | 01-03-2010 | 17-07-2025 | 29.7423 | 26-05-2025 | 29.8186 | 0.26 |
Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 17-07-2025 | 1003.9104 | 09-06-2025 | 1006.5402 | 0.26 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 17-07-2025 | 16.6605 | 01-07-2025 | 16.7044 | 0.26 |
Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 17-07-2025 | 1003.0213 | 29-12-2024 | 1005.6462 | 0.26 |
Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 17-07-2025 | 1003.0738 | 26-01-2025 | 1005.7187 | 0.26 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 17-07-2025 | 12.7094 | 06-06-2025 | 12.7423 | 0.26 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 17-07-2025 | 12.7093 | 06-06-2025 | 12.7421 | 0.26 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 17-07-2025 | 12.6681 | 06-06-2025 | 12.7012 | 0.26 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 17-07-2025 | 11.8762 | 05-06-2025 | 11.9067 | 0.26 |
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 17-07-2025 | 11.876 | 05-06-2025 | 11.9066 | 0.26 |
Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 17-07-2025 | 10.289 | 16-07-2025 | 10.3163 | 0.26 |
ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 17-07-2025 | 101.2656 | 09-06-2025 | 101.5167 | 0.25 |
ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 17-07-2025 | 101.3194 | 09-06-2025 | 101.577 | 0.25 |
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 17-07-2025 | 10.3937 | 06-06-2025 | 10.4193 | 0.25 |
Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 17-07-2025 | 1003.6935 | 27-01-2025 | 1006.2305 | 0.25 |
Kotak Global Emerging Mkt IDCW | Invest Online | 26-09-2007 | 16-07-2025 | 25.683 | 15-07-2025 | 25.744 | 0.24 |
Kotak Global Emerging Mkt Gr | Invest Online | 26-09-2007 | 16-07-2025 | 25.681 | 15-07-2025 | 25.742 | 0.24 |
ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 17-07-2025 | 10.977 | 19-05-2025 | 11.0037 | 0.24 |
Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 17-07-2025 | 1053.1234 | 16-05-2025 | 1055.6133 | 0.24 |
Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 17-07-2025 | 1018.4181 | 09-06-2025 | 1020.872 | 0.24 |
Nippon India Low Duration Wly IDCW | 20-03-2007 | 17-07-2025 | 1018.2442 | 09-06-2025 | 1020.7139 | 0.24 |
ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 17-07-2025 | 100.4506 | 09-06-2025 | 100.6966 | 0.24 |
UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 17-07-2025 | 1053.082 | 02-04-2025 | 1055.6213 | 0.24 |
JM Low Duration Wly IDCW | 27-09-2006 | 17-07-2025 | 11.4121 | 31-03-2025 | 11.4401 | 0.24 |
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 17-07-2025 | 10.102 | 24-04-2025 | 10.1262 | 0.24 |
Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 17-07-2025 | 100.4246 | 26-01-2025 | 100.6668 | 0.24 |
Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 17-07-2025 | 1004.0102 | 26-01-2025 | 1006.4442 | 0.24 |
HSBC Overnight IDCW Mly | 19-08-2019 | 17-07-2025 | 1003.1126 | 26-01-2025 | 1005.534 | 0.24 |
Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 17-07-2025 | 1095.5879 | 13-01-2025 | 1098.225 | 0.24 |
Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 17-07-2025 | 12.185 | 09-06-2025 | 12.214 | 0.24 |
Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 17-07-2025 | 12.166 | 09-06-2025 | 12.194 | 0.23 |
quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 17-07-2025 | 131.0015 | 08-07-2025 | 131.309 | 0.23 |
quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 17-07-2025 | 142.9055 | 08-07-2025 | 143.2411 | 0.23 |
Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 17-07-2025 | 22.13 | 09-07-2025 | 22.18 | 0.23 |
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 17-07-2025 | 10.131 | 28-03-2025 | 10.1542 | 0.23 |
Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 17-07-2025 | 10.1198 | 04-04-2025 | 10.1433 | 0.23 |
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 17-07-2025 | 11.2219 | 21-04-2025 | 11.248 | 0.23 |
Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 17-07-2025 | 31.8759 | 01-07-2025 | 31.9478 | 0.23 |
ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 17-07-2025 | 103.8653 | 28-03-2025 | 104.1079 | 0.23 |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 17-07-2025 | 1002.9584 | 09-06-2025 | 1005.2849 | 0.23 |
Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 17-07-2025 | 1042.2211 | 17-12-2024 | 1044.64 | 0.23 |
Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 17-07-2025 | 1042.2211 | 17-12-2024 | 1044.64 | 0.23 |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 17-07-2025 | 10.3933 | 27-05-2025 | 10.417 | 0.23 |
Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 17-07-2025 | 1008.5415 | 31-03-2025 | 1010.7662 | 0.22 |
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 17-07-2025 | 1000.5635 | 08-04-2025 | 1002.7239 | 0.22 |
Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 17-07-2025 | 10.3777 | 31-03-2025 | 10.4003 | 0.22 |
Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 17-07-2025 | 10.3777 | 31-03-2025 | 10.4003 | 0.22 |
Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 17-07-2025 | 1007.5215 | 24-01-2025 | 1009.7419 | 0.22 |
ITI Overnight Reg Fortn IDCW | 25-10-2019 | 17-07-2025 | 1001.8367 | 12-01-2025 | 1004.0844 | 0.22 |
Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 17-07-2025 | 1003.2778 | 25-08-2024 | 1005.5223 | 0.22 |
Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 16-07-2025 | 13.6204 | 30-05-2025 | 13.6509 | 0.22 |
Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 16-07-2025 | 13.6204 | 30-05-2025 | 13.6509 | 0.22 |
TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 17-07-2025 | 1104.6283 | 06-06-2025 | 1107.0232 | 0.22 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 17-07-2025 | 70.7667 | 27-06-2025 | 70.9231 | 0.22 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 17-07-2025 | 11.5004 | 06-06-2025 | 11.5253 | 0.22 |
Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 17-07-2025 | 11.5004 | 06-06-2025 | 11.5253 | 0.22 |
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 17-07-2025 | 1046.6133 | 27-05-2025 | 1048.7794 | 0.21 |
DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 17-07-2025 | 1077.9302 | 31-03-2025 | 1080.2314 | 0.21 |
HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 17-07-2025 | 82.4898 | 26-05-2025 | 82.6599 | 0.21 |
Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 17-07-2025 | 10.4117 | 26-09-2024 | 10.4339 | 0.21 |
DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 17-07-2025 | 1001.1568 | 02-04-2025 | 1003.2268 | 0.21 |
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 17-07-2025 | 14.3941 | 28-05-2025 | 14.4239 | 0.21 |
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 17-07-2025 | 10.0718 | 31-03-2025 | 10.0931 | 0.21 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 16-07-2025 | 17.7501 | 04-07-2025 | 17.7873 | 0.21 |
ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 17-07-2025 | 1006.8107 | 25-06-2025 | 1008.9086 | 0.21 |
ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 17-07-2025 | 1003.9696 | 09-06-2025 | 1006.0464 | 0.21 |
Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 16-07-2025 | 16.6913 | 14-07-2025 | 16.726 | 0.21 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 17-07-2025 | 10.5545 | 20-09-2024 | 10.5768 | 0.21 |
UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 17-07-2025 | 1256.724 | 09-06-2025 | 1259.1927 | 0.20 |
Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 17-07-2025 | 1005.1646 | 06-06-2025 | 1007.2074 | 0.20 |
ABSL Money Manager Wly IDCW | 10-10-2005 | 17-07-2025 | 100.616 | 06-06-2025 | 100.8138 | 0.20 |
WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 17-07-2025 | 1001.919 | 02-04-2025 | 1003.9355 | 0.20 |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1033.3316 | 08-09-2024 | 1035.4385 | 0.20 |
Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 17-07-2025 | 10.7467 | 16-07-2025 | 10.7677 | 0.20 |
Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 17-07-2025 | 10.7467 | 16-07-2025 | 10.7677 | 0.20 |
Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 17-07-2025 | 10.7467 | 16-07-2025 | 10.7677 | 0.20 |
Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 17-07-2025 | 10.134 | 16-07-2025 | 10.154 | 0.20 |
Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 17-07-2025 | 10.134 | 16-07-2025 | 10.154 | 0.20 |
ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 17-07-2025 | 10.41 | 27-09-2024 | 10.43 | 0.19 |
ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 17-07-2025 | 10.41 | 27-09-2024 | 10.43 | 0.19 |
ICICI Pru Quality Fund Gr | 21-05-2025 | 17-07-2025 | 10.35 | 09-07-2025 | 10.37 | 0.19 |
ICICI Pru Quality Fund IDCW | 21-05-2025 | 17-07-2025 | 10.35 | 09-07-2025 | 10.37 | 0.19 |
Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 17-07-2025 | 94.0462 | 16-07-2025 | 94.2278 | 0.19 |
Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 16-07-2025 | 21.0606 | 26-06-2025 | 21.0997 | 0.19 |
Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 16-07-2025 | 21.0606 | 26-06-2025 | 21.0997 | 0.19 |
Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 17-07-2025 | 11.1522 | 25-04-2025 | 11.1732 | 0.19 |
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 17-07-2025 | 1240.862 | 31-03-2025 | 1243.2067 | 0.19 |
ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 17-07-2025 | 102.1241 | 06-06-2025 | 102.3166 | 0.19 |
Groww Short Duration Reg Wly IDCW | 13-09-2013 | 17-07-2025 | 1020.3767 | 06-06-2025 | 1022.3449 | 0.19 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 17-07-2025 | 50.1355 | 04-07-2025 | 50.2285 | 0.19 |
Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1002.5444 | 01-04-2025 | 1004.4795 | 0.19 |
ABSL Money Manager Daily IDCW | 10-10-2005 | 17-07-2025 | 100.4808 | 06-06-2025 | 100.6756 | 0.19 |
ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 17-07-2025 | 100.4808 | 06-06-2025 | 100.6756 | 0.19 |
Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 17-07-2025 | 1245.002 | 31-03-2025 | 1247.3727 | 0.19 |
Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 17-07-2025 | 1001.7641 | 02-04-2025 | 1003.6649 | 0.19 |
Franklin India Equity Savings IDCW | 17-08-2018 | 17-07-2025 | 14.1569 | 09-07-2025 | 14.1837 | 0.19 |
Franklin India Equity Savings Gr | 01-08-2018 | 17-07-2025 | 16.3628 | 09-07-2025 | 16.3938 | 0.19 |
Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 17-07-2025 | 1001.9337 | 11-08-2024 | 1003.8306 | 0.19 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 17-07-2025 | 12.7351 | 06-06-2025 | 12.7599 | 0.19 |
DSP 10Y G Sec Reg Gr | 17-09-2014 | 17-07-2025 | 22.0162 | 05-06-2025 | 22.0555 | 0.18 |
PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 17-07-2025 | 49.2582 | 07-07-2025 | 49.347 | 0.18 |
ABSL Savings Retail Wly IDCW | 05-06-2007 | 17-07-2025 | 100.7124 | 21-03-2025 | 100.8947 | 0.18 |
Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 17-07-2025 | 1018.0241 | 06-06-2025 | 1019.8343 | 0.18 |
Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 17-07-2025 | 1018.0249 | 06-06-2025 | 1019.8351 | 0.18 |
Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 17-07-2025 | 1001.1765 | 01-04-2025 | 1002.9412 | 0.18 |
Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 17-07-2025 | 1001.7765 | 01-04-2025 | 1003.5998 | 0.18 |
HSBC Liquid Fund Wly IDCW | 01-06-2004 | 17-07-2025 | 1107.8117 | 01-04-2025 | 1109.8235 | 0.18 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 17-07-2025 | 10.0805 | 04-04-2025 | 10.0985 | 0.18 |
DSP Overnight Reg Wly IDCW | 09-01-2019 | 17-07-2025 | 1000.773 | 05-02-2025 | 1002.601 | 0.18 |
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1034.2826 | 01-04-2025 | 1036.1254 | 0.18 |
DSP Business Cycle Fund Reg Gr | 17-12-2024 | 17-07-2025 | 10.192 | 16-07-2025 | 10.21 | 0.18 |
DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 17-07-2025 | 10.192 | 16-07-2025 | 10.21 | 0.18 |
ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 17-07-2025 | 11.25 | 16-07-2025 | 11.27 | 0.18 |
ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 17-07-2025 | 11.25 | 16-07-2025 | 11.27 | 0.18 |
Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 17-07-2025 | 11.7806 | 16-07-2025 | 11.8012 | 0.17 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 17-07-2025 | 12.0584 | 16-07-2025 | 12.0795 | 0.17 |
Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 17-07-2025 | 10.713 | 15-07-2025 | 10.731 | 0.17 |
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 17-07-2025 | 10.713 | 15-07-2025 | 10.731 | 0.17 |
Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 16-07-2025 | 11.95 | 01-07-2025 | 11.97 | 0.17 |
DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 17-07-2025 | 10.4717 | 15-07-2025 | 10.4891 | 0.17 |
DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 17-07-2025 | 10.4717 | 15-07-2025 | 10.4891 | 0.17 |
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 17-07-2025 | 10.0864 | 28-03-2025 | 10.1037 | 0.17 |
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 17-07-2025 | 26.9009 | 16-07-2025 | 26.9463 | 0.17 |
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 17-07-2025 | 34.019 | 16-07-2025 | 34.0764 | 0.17 |
SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 17-07-2025 | 60.1594 | 16-07-2025 | 60.261 | 0.17 |
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 17-07-2025 | 26.8746 | 16-07-2025 | 26.9199 | 0.17 |
ICICI Pru Liquid Wly IDCW | 17-11-2005 | 17-07-2025 | 100.2033 | 31-03-2025 | 100.3764 | 0.17 |
Groww Liquid Wly IDCW | 25-10-2011 | 17-07-2025 | 1002.2379 | 01-04-2025 | 1003.9449 | 0.17 |
Invesco India Liquid Wly IDCW | 17-11-2006 | 17-07-2025 | 1019.0451 | 01-04-2025 | 1020.8152 | 0.17 |
DSP Savings Reg Mly IDCW | 17-01-2006 | 17-07-2025 | 10.9923 | 27-06-2025 | 11.0106 | 0.17 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 17-07-2025 | 18.978 | 30-06-2025 | 19.01 | 0.17 |
WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 17-07-2025 | 1006.507 | 09-06-2025 | 1008.2467 | 0.17 |
Bharat Bond ETF Apr 2031 | 17-07-2020 | 17-07-2025 | 1367.7116 | 06-06-2025 | 1370.1022 | 0.17 |
LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 17-07-2025 | 12.8181 | 06-06-2025 | 12.8395 | 0.17 |
ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 17-07-2025 | 101.2235 | 06-06-2025 | 101.39 | 0.16 |
JM Medium to Long Duration Gr | 01-04-1995 | 17-07-2025 | 62.6606 | 28-05-2025 | 62.7593 | 0.16 |
JM Medium to Long Duration Qly IDCW | 01-04-1995 | 17-07-2025 | 21.3049 | 28-05-2025 | 21.3385 | 0.16 |
Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 17-07-2025 | 1000.7848 | 15-04-2025 | 1002.3645 | 0.16 |
Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 17-07-2025 | 1152.7489 | 01-04-2025 | 1154.6437 | 0.16 |
Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 17-07-2025 | 1530.5402 | 03-04-2025 | 1533.0221 | 0.16 |
Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 17-07-2025 | 1092.8693 | 03-04-2025 | 1094.6183 | 0.16 |
PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 17-07-2025 | 12.29 | 23-09-2024 | 12.31 | 0.16 |
PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 17-07-2025 | 12.29 | 23-09-2024 | 12.31 | 0.16 |
Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 17-07-2025 | 11.1518 | 16-07-2025 | 11.1691 | 0.15 |
Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 17-07-2025 | 11.1518 | 16-07-2025 | 11.1691 | 0.15 |
Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 17-07-2025 | 10.15 | 16-07-2025 | 10.165 | 0.15 |
Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 17-07-2025 | 10.15 | 16-07-2025 | 10.165 | 0.15 |
HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 16-07-2025 | 21.6119 | 15-07-2025 | 21.644 | 0.15 |
ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 17-07-2025 | 24.9716 | 28-05-2025 | 25.0081 | 0.15 |
Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 17-07-2025 | 30.1462 | 08-07-2025 | 30.1916 | 0.15 |
UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 17-07-2025 | 1386.6697 | 09-06-2025 | 1388.7438 | 0.15 |
PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 17-07-2025 | 100.6004 | 28-03-2025 | 100.7546 | 0.15 |
Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 17-07-2025 | 1231.3576 | 31-03-2025 | 1233.24 | 0.15 |
Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 17-07-2025 | 1034.3097 | 03-04-2025 | 1035.9034 | 0.15 |
Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 17-07-2025 | 1024.8155 | 27-06-2025 | 1026.3911 | 0.15 |
Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 17-07-2025 | 1107.2631 | 06-06-2025 | 1108.9441 | 0.15 |
ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 17-07-2025 | 1003.3156 | 06-06-2025 | 1004.8704 | 0.15 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 17-07-2025 | 12.198 | 16-07-2025 | 12.216 | 0.15 |
ABSL Asset Allocator FOFsch Reg IDCW | 17-08-2006 | 16-07-2025 | 61.9324 | 04-07-2025 | 62.0172 | 0.14 |
ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 16-07-2025 | 67.2552 | 04-07-2025 | 67.3473 | 0.14 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 16-07-2025 | 24.9449 | 15-07-2025 | 24.9803 | 0.14 |
Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 17-07-2025 | 17.4615 | 10-07-2025 | 17.4865 | 0.14 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 17-07-2025 | 25.2648 | 10-07-2025 | 25.3009 | 0.14 |
ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 17-07-2025 | 15.1172 | 03-07-2025 | 15.1391 | 0.14 |
ABSL Liquid Retail IDCW | 10-04-2003 | 17-07-2025 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 17-07-2025 | 1001.6173 | 01-04-2025 | 1003.0257 | 0.14 |
360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 17-07-2025 | 1005.3121 | 31-03-2025 | 1006.6716 | 0.14 |
JM Liquid Wly IDCW | 31-12-1997 | 17-07-2025 | 11.007 | 31-03-2025 | 11.022 | 0.14 |
Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 17-07-2025 | 1010.7087 | 09-06-2025 | 1012.1716 | 0.14 |
DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 17-07-2025 | 11.802 | 27-06-2025 | 11.819 | 0.14 |
ITI Liquid Reg Wly IDCW | 24-04-2019 | 17-07-2025 | 1001.3164 | 31-03-2025 | 1002.7254 | 0.14 |
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 17-07-2025 | 1005.512 | 06-06-2025 | 1006.9543 | 0.14 |
Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 17-07-2025 | 12.196 | 16-07-2025 | 12.213 | 0.14 |
Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 17-07-2025 | 26.1784 | 16-07-2025 | 26.2118 | 0.13 |
Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 17-07-2025 | 19.1668 | 16-07-2025 | 19.1913 | 0.13 |
ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 17-07-2025 | 101.0106 | 06-06-2025 | 101.1394 | 0.13 |
Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 17-07-2025 | 91.2772 | 08-07-2025 | 91.3976 | 0.13 |
Navi Liquid Reg Wly IDCW | 19-02-2010 | 17-07-2025 | 10.0089 | 01-04-2025 | 10.0223 | 0.13 |
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online | 21-05-1999 | 17-07-2025 | 1265.9278 | 03-04-2025 | 1267.6378 | 0.13 |
ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 17-07-2025 | 10.1076 | 06-06-2025 | 10.1207 | 0.13 |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 17-07-2025 | 1000.876 | 02-09-2024 | 1002.1662 | 0.13 |
Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 17-07-2025 | 1283.3696 | 28-05-2025 | 1285.0639 | 0.13 |
Axis Floater Fund Reg Growth | 26-07-2021 | 17-07-2025 | 1311.343 | 28-05-2025 | 1313.0744 | 0.13 |
LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 17-07-2025 | 11.3868 | 15-07-2025 | 11.4021 | 0.13 |
LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 17-07-2025 | 11.3868 | 15-07-2025 | 11.4021 | 0.13 |
Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 17-07-2025 | 11.4302 | 15-07-2025 | 11.4439 | 0.12 |
Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 17-07-2025 | 11.4312 | 15-07-2025 | 11.445 | 0.12 |
Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 17-07-2025 | 10.0908 | 15-07-2025 | 10.1032 | 0.12 |
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | 30-05-2025 | 17-07-2025 | 10.0908 | 15-07-2025 | 10.1032 | 0.12 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 17-07-2025 | 102.2 | 16-07-2025 | 102.32 | 0.12 |
Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 17-07-2025 | 1001.4383 | 30-03-2025 | 1002.657 | 0.12 |
Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 17-07-2025 | 16.86 | 16-07-2025 | 16.88 | 0.12 |
Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 17-07-2025 | 16.86 | 16-07-2025 | 16.88 | 0.12 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 17-07-2025 | 10.4448 | 26-09-2024 | 10.4576 | 0.12 |
Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 17-07-2025 | 1151.599 | 06-06-2025 | 1153.0385 | 0.12 |
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 17-07-2025 | 1001.7842 | 10-06-2025 | 1003.0083 | 0.12 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17-07-2025 | 361.834 | 16-07-2025 | 362.224 | 0.11 |
ABSL Fin PlanningMod Reg IDCW | 09-05-2011 | 16-07-2025 | 38.1857 | 01-07-2025 | 38.2288 | 0.11 |
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 16-07-2025 | 42.5738 | 01-07-2025 | 42.6219 | 0.11 |
Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 17-07-2025 | 24.353 | 16-07-2025 | 24.38 | 0.11 |
ABSL Savings Wly IDCW Reg | 05-06-2007 | 17-07-2025 | 100.6944 | 04-07-2025 | 100.8102 | 0.11 |
Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 17-07-2025 | 1003.9728 | 01-04-2025 | 1005.0328 | 0.11 |
Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 17-07-2025 | 1001.1 | 01-04-2025 | 1002.1665 | 0.11 |
Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 17-07-2025 | 1000.1414 | 25-12-2024 | 1001.2479 | 0.11 |
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 17-07-2025 | 15.67 | 09-07-2025 | 15.6879 | 0.11 |
SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 17-07-2025 | 15.6683 | 09-07-2025 | 15.6862 | 0.11 |
HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 17-07-2025 | 18.296 | 15-07-2025 | 18.317 | 0.11 |
HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 17-07-2025 | 18.296 | 15-07-2025 | 18.317 | 0.11 |
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1033.3197 | 01-04-2025 | 1034.4125 | 0.11 |
Franklin India Money Market Wkly IDCW R | 25-04-2014 | 17-07-2025 | 10.0947 | 04-07-2025 | 10.1062 | 0.11 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 17-07-2025 | 11.3751 | 16-07-2025 | 11.3879 | 0.11 |
Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17-07-2025 | 10.1558 | 02-01-2025 | 10.1674 | 0.11 |
Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 17-07-2025 | 10.1558 | 02-01-2025 | 10.1674 | 0.11 |
Samco Arbitrage Fund Reg Gr | 27-11-2024 | 17-07-2025 | 10.29 | 11-07-2025 | 10.3 | 0.10 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 16-07-2025 | 761.7109 | 27-06-2025 | 762.4816 | 0.10 |
ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 17-07-2025 | 16.7088 | 27-06-2025 | 16.7252 | 0.10 |
DSP Bond Gr | 29-04-1997 | 17-07-2025 | 82.4915 | 06-06-2025 | 82.577 | 0.10 |
ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 17-07-2025 | 11.7788 | 13-09-2024 | 11.7909 | 0.10 |
UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 17-07-2025 | 16.5436 | 28-05-2025 | 16.5608 | 0.10 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 17-07-2025 | 31.2118 | 28-05-2025 | 31.2443 | 0.10 |
UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 17-07-2025 | 15.3804 | 28-05-2025 | 15.3964 | 0.10 |
UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 17-07-2025 | 16.9946 | 28-05-2025 | 17.0123 | 0.10 |
Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 17-07-2025 | 1002.3105 | 28-03-2025 | 1003.29 | 0.10 |
HSBC Overnight Wly IDCW | 05-08-2019 | 17-07-2025 | 1000.324 | 01-04-2025 | 1001.3235 | 0.10 |
PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 17-07-2025 | 1008.6106 | 08-11-2024 | 1009.5702 | 0.10 |
Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 17-07-2025 | 1000.6571 | 01-04-2025 | 1001.6805 | 0.10 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 17-07-2025 | 26.0539 | 29-05-2025 | 26.0804 | 0.10 |
Franklin India Money Market Daily IDCW | 29-04-2013 | 17-07-2025 | 10.1027 | 09-06-2025 | 10.1113 | 0.09 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 16-07-2025 | 43.433 | 15-07-2025 | 43.47 | 0.09 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 17-07-2025 | 22.06 | 07-07-2025 | 22.08 | 0.09 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 17-07-2025 | 22.64 | 16-07-2025 | 22.66 | 0.09 |
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 17-07-2025 | 11.1637 | 28-05-2025 | 11.1742 | 0.09 |
ABSL Liquid Inst IDCW | 29-03-2004 | 17-07-2025 | 100.3198 | 03-04-2025 | 100.4106 | 0.09 |
Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 17-07-2025 | 1010.5345 | 20-03-2025 | 1011.4403 | 0.09 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 17-07-2025 | 258.7085 | 29-05-2025 | 258.9294 | 0.09 |
UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 17-07-2025 | 13.2091 | 20-03-2025 | 13.2213 | 0.09 |
ICICI Pru Overnight Wly IDCW | 15-11-2018 | 17-07-2025 | 1000.4295 | 13-01-2025 | 1001.2829 | 0.09 |
Franklin India Overnight Wly IDCW | 08-05-2019 | 17-07-2025 | 1000.5787 | 31-03-2025 | 1001.4539 | 0.09 |
Groww Overnight Reg Wly IDCW | 04-07-2019 | 17-07-2025 | 1001.3991 | 01-04-2025 | 1002.2586 | 0.09 |
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 17-07-2025 | 14.203 | 16-07-2025 | 14.216 | 0.09 |
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 17-07-2025 | 14.206 | 16-07-2025 | 14.219 | 0.09 |
Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 17-07-2025 | 20.542 | 09-07-2025 | 20.5586 | 0.08 |
Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 17-07-2025 | 1007.5417 | 06-06-2025 | 1008.3389 | 0.08 |
UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 17-07-2025 | 45.5735 | 08-07-2025 | 45.6102 | 0.08 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 17-07-2025 | 69.8555 | 08-07-2025 | 69.9118 | 0.08 |
UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 17-07-2025 | 69.8913 | 08-07-2025 | 69.9476 | 0.08 |
PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 17-07-2025 | 117.443 | 31-01-2025 | 117.5394 | 0.08 |
Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 17-07-2025 | 1211.8321 | 07-07-2025 | 1212.7866 | 0.08 |
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 17-07-2025 | 1000.4524 | 09-04-2025 | 1001.2723 | 0.08 |
Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 17-07-2025 | 1012.3318 | 09-06-2025 | 1013.1811 | 0.08 |
Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 17-07-2025 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 17-07-2025 | 1016.7857 | 31-03-2025 | 1017.5746 | 0.08 |
JM Overnight Reg Wly IDCW | 03-12-2019 | 17-07-2025 | 1000.2699 | 02-12-2024 | 1001.0767 | 0.08 |
ITI Overnight Reg Wly IDCW | 25-10-2019 | 17-07-2025 | 1001.2738 | 06-01-2025 | 1002.0991 | 0.08 |
Bharat Bond ETF Apr 2030 | 05-12-2019 | 17-07-2025 | 1528.1246 | 06-06-2025 | 1529.3135 | 0.08 |
Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 16-07-2025 | 24.0301 | 14-07-2025 | 24.0498 | 0.08 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 17-07-2025 | 10.4885 | 26-09-2024 | 10.4972 | 0.08 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 17-07-2025 | 258.2559 | 29-05-2025 | 258.4613 | 0.08 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 16-07-2025 | 13.7607 | 15-07-2025 | 13.7724 | 0.08 |
DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 16-07-2025 | 13.0984 | 15-07-2025 | 13.1095 | 0.08 |
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online | 09-08-2004 | 16-07-2025 | 230.09 | 04-07-2025 | 230.253 | 0.07 |
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online | 01-08-2004 | 16-07-2025 | 236.376 | 04-07-2025 | 236.543 | 0.07 |
SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 16-07-2025 | 24.2162 | 09-07-2025 | 24.2323 | 0.07 |
SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 16-07-2025 | 22.451 | 09-07-2025 | 22.4659 | 0.07 |
SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 16-07-2025 | 22.8994 | 09-07-2025 | 22.9146 | 0.07 |
Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 17-07-2025 | 1050.6444 | 06-06-2025 | 1051.369 | 0.07 |
Invesco India Banking & PSU Gr | 24-12-2012 | 17-07-2025 | 2282.1828 | 06-06-2025 | 2283.8112 | 0.07 |
Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 17-07-2025 | 58.7292 | 16-07-2025 | 58.7716 | 0.07 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 17-07-2025 | 11.4692 | 03-04-2025 | 11.4771 | 0.07 |
UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 17-07-2025 | 13.2887 | 06-06-2025 | 13.2982 | 0.07 |
Quant Liquid Wly IDCW | 29-09-2005 | 17-07-2025 | 14.4835 | 07-07-2025 | 14.4932 | 0.07 |
Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 17-07-2025 | 20.385 | 16-07-2025 | 20.399 | 0.07 |
Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 17-07-2025 | 100.0908 | 03-11-2024 | 100.1597 | 0.07 |
Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 17-07-2025 | 10.0218 | 16-03-2025 | 10.0288 | 0.07 |
ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 17-07-2025 | 1000.8671 | 03-11-2024 | 1001.5525 | 0.07 |
Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 17-07-2025 | 13.052 | 06-06-2025 | 13.0612 | 0.07 |
Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 17-07-2025 | 13.0531 | 06-06-2025 | 13.0623 | 0.07 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 17-07-2025 | 12.0252 | 15-07-2025 | 12.0333 | 0.07 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 17-07-2025 | 12.0253 | 15-07-2025 | 12.0334 | 0.07 |
Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 17-07-2025 | 31.207 | 16-07-2025 | 31.226 | 0.06 |
DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 17-07-2025 | 10.1827 | 21-05-2025 | 10.1888 | 0.06 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 17-07-2025 | 24.2361 | 06-06-2025 | 24.2507 | 0.06 |
ABSL Liquid Daily IDCW | 29-03-2004 | 17-07-2025 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
HSBC Liquid Fund Daily IDCW | 01-06-2004 | 17-07-2025 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
HSBC Liquid Fund Reg IDCW | 14-11-2002 | 17-07-2025 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 17-07-2025 | 1222.81 | 31-03-2025 | 1223.485 | 0.06 |
Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 17-07-2025 | 20.9663 | 23-09-2024 | 20.9781 | 0.06 |
Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 17-07-2025 | 20.9818 | 23-09-2024 | 20.9937 | 0.06 |
Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 17-07-2025 | 20.9682 | 23-09-2024 | 20.9801 | 0.06 |
Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 17-07-2025 | 20.97 | 23-09-2024 | 20.9818 | 0.06 |
Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 17-07-2025 | 20.9689 | 23-09-2024 | 20.9807 | 0.06 |
Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 17-07-2025 | 20.9688 | 23-09-2024 | 20.9807 | 0.06 |
ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 17-07-2025 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 17-07-2025 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
DSP Overnight Reg Daily IDCW | 09-01-2019 | 17-07-2025 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 17-07-2025 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 17-07-2025 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
ITI Liquid Reg Daily IDCW | 24-04-2019 | 17-07-2025 | 1001.0 | 04-04-2025 | 1001.6095 | 0.06 |
Franklin India OvernightDaily IDCW | 08-05-2019 | 17-07-2025 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
HSBC Overnight IDCW Daily | 22-07-2019 | 17-07-2025 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 17-07-2025 | 15.1274 | 16-07-2025 | 15.1364 | 0.06 |
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 17-07-2025 | 12.7673 | 09-07-2025 | 12.7747 | 0.06 |
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 17-07-2025 | 12.7673 | 09-07-2025 | 12.7747 | 0.06 |
ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 17-07-2025 | 11.3842 | 16-07-2025 | 11.3908 | 0.06 |
ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 17-07-2025 | 11.3842 | 16-07-2025 | 11.3908 | 0.06 |
ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 17-07-2025 | 109.6628 | 05-06-2025 | 109.7223 | 0.05 |
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 17-07-2025 | 10.26 | 31-03-2025 | 10.2652 | 0.05 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 16-07-2025 | 121.5073 | 08-07-2025 | 121.5652 | 0.05 |
ICICI Pru Asset Allocator Fund FOF IDCW | 18-12-2003 | 16-07-2025 | 93.3775 | 08-07-2025 | 93.422 | 0.05 |
HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 17-07-2025 | 22.177 | 16-07-2025 | 22.188 | 0.05 |
HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 17-07-2025 | 29.757 | 16-07-2025 | 29.772 | 0.05 |
HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 17-07-2025 | 21.213 | 16-07-2025 | 21.224 | 0.05 |
HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 17-07-2025 | 30.705 | 16-07-2025 | 30.721 | 0.05 |
HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 17-07-2025 | 11.381 | 16-07-2025 | 11.387 | 0.05 |
HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 17-07-2025 | 10.934 | 17-04-2025 | 10.94 | 0.05 |
Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 16-07-2025 | 26.4786 | 07-07-2025 | 26.491 | 0.05 |
Tata Equity Savings Reg Gr | 26-04-1997 | 16-07-2025 | 55.2719 | 07-07-2025 | 55.2978 | 0.05 |
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 17-07-2025 | 1039.1303 | 31-03-2025 | 1039.6431 | 0.05 |
Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1013.2484 | 31-03-2025 | 1013.7897 | 0.05 |
Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 17-07-2025 | 1012.4736 | 31-03-2025 | 1013.0144 | 0.05 |
ABSL Savings Daily IDCW Reg | 05-06-2007 | 17-07-2025 | 100.5396 | 06-06-2025 | 100.5918 | 0.05 |
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 17-07-2025 | 1007.4498 | 31-03-2025 | 1007.9573 | 0.05 |
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 17-07-2025 | 1240.71 | 31-03-2025 | 1241.316 | 0.05 |
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 17-07-2025 | 10.0203 | 31-03-2025 | 10.0254 | 0.05 |
DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 17-07-2025 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
DSP Low Duration Reg Daily IDCW | 10-03-2015 | 17-07-2025 | 10.1814 | 31-03-2025 | 10.1866 | 0.05 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 17-07-2025 | 24.865 | 06-06-2025 | 24.8762 | 0.05 |
ICICI Pru Savings Daily IDCW | 27-09-2002 | 17-07-2025 | 105.7358 | 31-03-2025 | 105.7919 | 0.05 |
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 17-07-2025 | 10.8788 | 31-03-2025 | 10.8839 | 0.05 |
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 17-07-2025 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 17-07-2025 | 10.1015 | 31-03-2025 | 10.1066 | 0.05 |
Invesco India Money Mkt Daily IDCW | 27-06-2011 | 17-07-2025 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
Invesco India Low Duration Daily IDCW | 05-03-2007 | 17-07-2025 | 1017.9524 | 31-03-2025 | 1018.4908 | 0.05 |
Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 17-07-2025 | 17.0959 | 31-03-2025 | 17.1041 | 0.05 |
Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 17-07-2025 | 58.0528 | 08-07-2025 | 58.0799 | 0.05 |
Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 17-07-2025 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 17-07-2025 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 17-07-2025 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 17-07-2025 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
DSP Savings Reg Daily IDCW | 01-08-2013 | 17-07-2025 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 17-07-2025 | 28.4853 | 05-06-2025 | 28.4991 | 0.05 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 17-07-2025 | 28.9368 | 05-06-2025 | 28.9501 | 0.05 |
DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 17-07-2025 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 17-07-2025 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 17-07-2025 | 1114.15 | 31-03-2025 | 1114.7583 | 0.05 |
JM Low Duration Daily IDCW | 27-09-2006 | 17-07-2025 | 10.82 | 31-03-2025 | 10.8256 | 0.05 |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 17-07-2025 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 17-07-2025 | 13.8233 | 16-07-2025 | 13.8301 | 0.05 |
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 17-07-2025 | 12.7729 | 16-07-2025 | 12.7792 | 0.05 |
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 17-07-2025 | 12.5273 | 16-07-2025 | 12.5335 | 0.05 |
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 17-07-2025 | 13.2249 | 16-07-2025 | 13.2314 | 0.05 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 17-07-2025 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 17-07-2025 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 17-07-2025 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 17-07-2025 | 1001.7846 | 22-11-2024 | 1002.3085 | 0.05 |
Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 17-07-2025 | 1005.9754 | 31-03-2025 | 1006.5104 | 0.05 |
Groww Overnight Reg Daily IDCW | 04-07-2019 | 17-07-2025 | 1001.0337 | 31-03-2025 | 1001.5704 | 0.05 |
HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 17-07-2025 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 17-07-2025 | 12.3596 | 16-07-2025 | 12.3661 | 0.05 |
Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 17-07-2025 | 12.3596 | 16-07-2025 | 12.3661 | 0.05 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 17-07-2025 | 12.8565 | 14-07-2025 | 12.8634 | 0.05 |
Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 17-07-2025 | 12.8565 | 14-07-2025 | 12.8634 | 0.05 |
Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 17-07-2025 | 12.8565 | 14-07-2025 | 12.8634 | 0.05 |
Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 17-07-2025 | 12.8565 | 14-07-2025 | 12.8634 | 0.05 |
Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 17-07-2025 | 12.8565 | 14-07-2025 | 12.8634 | 0.05 |
Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 17-07-2025 | 12.8565 | 14-07-2025 | 12.8634 | 0.05 |
Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 17-07-2025 | 12.8565 | 14-07-2025 | 12.8634 | 0.05 |
TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 17-07-2025 | 1124.7037 | 06-06-2025 | 1125.2475 | 0.05 |
Sundaram Low Duration Fund IDCW | 02-01-2013 | 17-07-2025 | 1097.0596 | 09-06-2025 | 1097.554 | 0.05 |
HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 17-07-2025 | 11.116 | 31-03-2025 | 11.1214 | 0.05 |
HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 17-07-2025 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 17-07-2025 | 29.3152 | 05-06-2025 | 29.3294 | 0.05 |
Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 17-07-2025 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 17-07-2025 | 27.647 | 16-07-2025 | 27.659 | 0.04 |
Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 17-07-2025 | 14.2586 | 16-07-2025 | 14.2636 | 0.04 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 17-07-2025 | 34.3973 | 16-07-2025 | 34.4112 | 0.04 |
Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 17-07-2025 | 37.5671 | 16-07-2025 | 37.5821 | 0.04 |
SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 16-07-2025 | 284.9615 | 09-07-2025 | 285.067 | 0.04 |
SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 16-07-2025 | 630.7432 | 09-07-2025 | 630.9767 | 0.04 |
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 17-07-2025 | 21.6892 | 08-07-2025 | 21.698 | 0.04 |
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online | 01-04-2007 | 17-07-2025 | 10.2872 | 31-03-2025 | 10.2909 | 0.04 |
Invesco India Short Duration Daily IDCW | 01-10-2012 | 17-07-2025 | 1036.8661 | 31-03-2025 | 1037.3137 | 0.04 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 17-07-2025 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 17-07-2025 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 17-07-2025 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 17-07-2025 | 1379.8728 | 03-07-2025 | 1380.419 | 0.04 |
Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 17-07-2025 | 10.2347 | 31-03-2025 | 10.2393 | 0.04 |
SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 17-07-2025 | 14.3973 | 09-07-2025 | 14.4031 | 0.04 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 17-07-2025 | 14.3974 | 09-07-2025 | 14.4033 | 0.04 |
Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 17-07-2025 | 14.4765 | 16-07-2025 | 14.4824 | 0.04 |
Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 17-07-2025 | 12.7278 | 16-07-2025 | 12.7331 | 0.04 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 17-07-2025 | 12.4751 | 16-07-2025 | 12.48 | 0.04 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 17-07-2025 | 12.4751 | 16-07-2025 | 12.48 | 0.04 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 17-07-2025 | 12.4751 | 16-07-2025 | 12.48 | 0.04 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 17-07-2025 | 12.1737 | 15-07-2025 | 12.1787 | 0.04 |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 17-07-2025 | 12.1823 | 15-07-2025 | 12.1874 | 0.04 |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 17-07-2025 | 12.1824 | 15-07-2025 | 12.1874 | 0.04 |
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 17-07-2025 | 11.25 | 16-07-2025 | 11.254 | 0.04 |
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 17-07-2025 | 11.25 | 16-07-2025 | 11.254 | 0.04 |
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online | 31-08-2012 | 17-07-2025 | 12.3727 | 31-03-2025 | 12.377 | 0.03 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 17-07-2025 | 26.6326 | 16-07-2025 | 26.6409 | 0.03 |
Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 17-07-2025 | 15.8746 | 16-07-2025 | 15.8801 | 0.03 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 17-07-2025 | 19.4301 | 16-07-2025 | 19.4369 | 0.03 |
Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 17-07-2025 | 32.5253 | 16-07-2025 | 32.5347 | 0.03 |
JM Arbitrage Qly IDCW | 27-07-2015 | 17-07-2025 | 14.7526 | 16-07-2025 | 14.7563 | 0.03 |
Nippon India Arbitrage IDCW | 14-10-2010 | 17-07-2025 | 15.9419 | 16-07-2025 | 15.9471 | 0.03 |
Nippon India Arbitrage Gr Gr | 05-10-2010 | 17-07-2025 | 26.6011 | 16-07-2025 | 26.6098 | 0.03 |
Nippon India Arbitrage Mly IDCW | 25-03-2014 | 17-07-2025 | 13.8657 | 16-07-2025 | 13.8702 | 0.03 |
SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 17-07-2025 | 17.8303 | 16-07-2025 | 17.8359 | 0.03 |
SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 17-07-2025 | 33.9051 | 16-07-2025 | 33.9156 | 0.03 |
UTI Arbitrage Reg IDCW | 22-06-2006 | 17-07-2025 | 19.849 | 16-07-2025 | 19.8549 | 0.03 |
UTI Arbitrage Reg Gr | 22-06-2006 | 17-07-2025 | 35.1355 | 16-07-2025 | 35.146 | 0.03 |
ABSL Savings Retail Daily IDCW | 18-06-2008 | 17-07-2025 | 100.5622 | 06-06-2025 | 100.5919 | 0.03 |
DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 17-07-2025 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
ITI Arbitrage Reg IDCW | 09-09-2019 | 17-07-2025 | 12.9918 | 16-07-2025 | 12.9953 | 0.03 |
ITI Arbitrage Reg Gr | 05-09-2019 | 17-07-2025 | 12.9918 | 16-07-2025 | 12.9953 | 0.03 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 17-07-2025 | 14.6942 | 16-07-2025 | 14.6986 | 0.03 |
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 17-07-2025 | 12.0307 | 15-07-2025 | 12.0338 | 0.03 |
Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 17-07-2025 | 11.241 | 16-07-2025 | 11.244 | 0.03 |
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online | 11-02-2010 | 17-07-2025 | 40.6049 | 16-07-2025 | 40.6117 | 0.02 |
PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 17-07-2025 | 18.4149 | 16-07-2025 | 18.4181 | 0.02 |
Invesco India Arbitrage IDCW | 30-04-2007 | 17-07-2025 | 17.0706 | 16-07-2025 | 17.0745 | 0.02 |
Invesco India Arbitrage Gr | 30-04-2007 | 17-07-2025 | 31.9864 | 16-07-2025 | 31.9936 | 0.02 |
Invesco India MidCap Gr | 19-04-2007 | 17-07-2025 | 183.33 | 16-07-2025 | 183.37 | 0.02 |
JM Arbitrage Annual IDCW | 27-07-2015 | 17-07-2025 | 14.4325 | 16-07-2025 | 14.4361 | 0.02 |
JM Arbitrage Hly IDCW | 27-07-2015 | 17-07-2025 | 14.5371 | 16-07-2025 | 14.5407 | 0.02 |
JM Arbitrage Mly IDCW | 27-07-2015 | 17-07-2025 | 12.8436 | 16-07-2025 | 12.8467 | 0.02 |
JM Arbitrage IDCW | 18-07-2006 | 17-07-2025 | 15.1622 | 16-07-2025 | 15.1659 | 0.02 |
JM Arbitrage Gr | 18-07-2006 | 17-07-2025 | 32.6675 | 16-07-2025 | 32.6756 | 0.02 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 17-07-2025 | 369.3858 | 06-06-2025 | 369.4607 | 0.02 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 17-07-2025 | 554.4984 | 06-06-2025 | 554.6101 | 0.02 |
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 17-07-2025 | 11.2909 | 06-06-2025 | 11.2931 | 0.02 |
LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 17-07-2025 | 35.1005 | 06-06-2025 | 35.1073 | 0.02 |
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 17-07-2025 | 13.1368 | 06-06-2025 | 13.1393 | 0.02 |
DSP Arbitrage Reg Gr | 01-01-2018 | 17-07-2025 | 14.976 | 16-07-2025 | 14.979 | 0.02 |
Tata Arbitrage Reg Gr | 05-12-2018 | 17-07-2025 | 14.4004 | 16-07-2025 | 14.403 | 0.02 |
Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 17-07-2025 | 13.7652 | 16-07-2025 | 13.7676 | 0.02 |
Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 17-07-2025 | 13.7378 | 16-07-2025 | 13.7412 | 0.02 |
Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 17-07-2025 | 14.0695 | 16-07-2025 | 14.0729 | 0.02 |
Invesco India Equity Savings Reg IDCW | 28-02-2019 | 17-07-2025 | 17.105 | 16-07-2025 | 17.109 | 0.02 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 17-07-2025 | 17.1066 | 16-07-2025 | 17.1106 | 0.02 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 17-07-2025 | 14.5683 | 09-07-2025 | 14.5716 | 0.02 |
Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 17-07-2025 | 13.7652 | 16-07-2025 | 13.7676 | 0.02 |
Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 16-07-2025 | 15.2253 | 09-07-2025 | 15.2284 | 0.02 |
Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 16-07-2025 | 15.2253 | 09-07-2025 | 15.2284 | 0.02 |
Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 17-07-2025 | 13.052 | 16-07-2025 | 13.054 | 0.02 |
Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 17-07-2025 | 13.052 | 16-07-2025 | 13.054 | 0.02 |
Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 17-07-2025 | 1231.0475 | 07-07-2025 | 1231.278 | 0.02 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 17-07-2025 | 44.9521 | 16-07-2025 | 44.9608 | 0.02 |
NJ Arbitrage Fund Reg Gr | 01-08-2022 | 17-07-2025 | 12.0063 | 16-07-2025 | 12.0082 | 0.02 |
HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 17-07-2025 | 19.0224 | 16-07-2025 | 19.027 | 0.02 |
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1032.8859 | 29-07-2024 | 1033.0928 | 0.02 |
SBI NIFTY 1D Rate ETF | 05-10-2023 | 17-07-2025 | 1000.0 | 30-11-2024 | 1000.1722 | 0.02 |
WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 17-07-2025 | 10.58 | 16-07-2025 | 10.582 | 0.02 |
quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 17-07-2025 | 10.185 | 16-07-2025 | 10.1875 | 0.02 |
quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 17-07-2025 | 10.1853 | 16-07-2025 | 10.1878 | 0.02 |
Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 17-07-2025 | 10.4358 | 30-06-2025 | 10.4374 | 0.02 |
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 17-07-2025 | 10.4358 | 30-06-2025 | 10.4374 | 0.02 |
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 17-07-2025 | 10.4358 | 30-06-2025 | 10.4374 | 0.02 |
Franklin India Arbitrage Fund Gr | 19-11-2024 | 17-07-2025 | 10.4269 | 16-07-2025 | 10.4276 | 0.01 |
Franklin India Arbitrage Fund IDCW | 19-11-2024 | 17-07-2025 | 10.4269 | 16-07-2025 | 10.4276 | 0.01 |
Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 17-07-2025 | 10.382 | 16-07-2025 | 10.3828 | 0.01 |
Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 17-07-2025 | 10.3819 | 16-07-2025 | 10.3827 | 0.01 |
WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 17-07-2025 | 10.642 | 16-07-2025 | 10.643 | 0.01 |
ABSL Fin Planning Cons Reg IDCW | 09-05-2011 | 16-07-2025 | 31.1784 | 08-07-2025 | 31.1802 | 0.01 |
ABSL Fin Planning Cons Reg Gr | 09-05-2011 | 16-07-2025 | 34.2699 | 08-07-2025 | 34.2718 | 0.01 |
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online | 11-02-2010 | 17-07-2025 | 33.5805 | 16-07-2025 | 33.5823 | 0.01 |
Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 17-07-2025 | 18.7383 | 16-07-2025 | 18.7407 | 0.01 |
DSP Equity Savings Reg Gr | 28-03-2016 | 17-07-2025 | 21.885 | 16-07-2025 | 21.888 | 0.01 |
Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 17-07-2025 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
Tata Liquid Reg Daily IDCW | 01-09-2004 | 17-07-2025 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 17-07-2025 | 13.8466 | 16-07-2025 | 13.8475 | 0.01 |
LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 17-07-2025 | 13.5282 | 16-07-2025 | 13.5291 | 0.01 |
LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 17-07-2025 | 13.442 | 16-07-2025 | 13.4429 | 0.01 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 17-07-2025 | 12.4032 | 15-07-2025 | 12.4039 | 0.01 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 17-07-2025 | 12.404 | 15-07-2025 | 12.4047 | 0.01 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 17-07-2025 | 10.4376 | 16-07-2025 | 10.4382 | 0.01 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 17-07-2025 | 16.0985 | 16-07-2025 | 16.0995 | 0.01 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 17-07-2025 | 12.0657 | 15-07-2025 | 12.0672 | 0.01 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 17-07-2025 | 12.0659 | 15-07-2025 | 12.0673 | 0.01 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 16-07-2025 | 14.9687 | 08-07-2025 | 14.9696 | 0.01 |
Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 17-07-2025 | 40.1794 | 16-07-2025 | 40.1809 | 0.00 |
Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 17-07-2025 | 25.984 | 17-07-2025 | 25.984 | 0.00 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 17-07-2025 | 350.0786 | 17-07-2025 | 350.0786 | 0.00 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 17-07-2025 | 506.3422 | 17-07-2025 | 506.3422 | 0.00 |
Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 17-07-2025 | 37.9736 | 17-07-2025 | 37.9736 | 0.00 |
Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 17-07-2025 | 42.3912 | 17-07-2025 | 42.3912 | 0.00 |
Franklin India Money Market Gr | 11-02-2002 | 17-07-2025 | 50.4748 | 17-07-2025 | 50.4748 | 0.00 |
Franklin India Money Market Mly IDCW | 25-04-2014 | 17-07-2025 | 10.5901 | 17-07-2025 | 10.5901 | 0.00 |
Kotak Savings Gr | Invest Online | 01-08-2004 | 17-07-2025 | 43.0646 | 17-07-2025 | 43.0646 | 0.00 |
SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 17-07-2025 | 16.4381 | 17-07-2025 | 16.4381 | 0.00 |
SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 17-07-2025 | 41.6893 | 17-07-2025 | 41.6893 | 0.00 |
SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 17-07-2025 | 15.5134 | 17-07-2025 | 15.5134 | 0.00 |
SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 17-07-2025 | 13.5893 | 17-07-2025 | 13.5893 | 0.00 |
UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 17-07-2025 | 1392.8468 | 17-07-2025 | 1392.8468 | 0.00 |
UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 17-07-2025 | 1089.0976 | 17-07-2025 | 1089.0976 | 0.00 |
UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 17-07-2025 | 1643.114 | 17-07-2025 | 1643.114 | 0.00 |
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 17-07-2025 | 1363.2516 | 17-07-2025 | 1363.2516 | 0.00 |
UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 17-07-2025 | 4256.4006 | 17-07-2025 | 4256.4006 | 0.00 |
ABSL Debt Plus Arbitrage FoF Sch REG IDCW | 29-12-2006 | 16-07-2025 | 23.6089 | 16-07-2025 | 23.6089 | 0.00 |
ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 16-07-2025 | 37.6458 | 16-07-2025 | 37.6458 | 0.00 |
HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 16-07-2025 | 21.5186 | 16-07-2025 | 21.5186 | 0.00 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 16-07-2025 | 36.3572 | 16-07-2025 | 36.3572 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 17-07-2025 | 62.6476 | 17-07-2025 | 62.6476 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF IDCW | 18-12-2003 | 17-07-2025 | 48.072 | 17-07-2025 | 48.072 | 0.00 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 16-07-2025 | 45.2501 | 16-07-2025 | 45.2501 | 0.00 |
ICICI Pru Debt Mngmt FOF IDCW | 18-12-2003 | 16-07-2025 | 39.4696 | 16-07-2025 | 39.4696 | 0.00 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 16-07-2025 | 228.9393 | 16-07-2025 | 228.9393 | 0.00 |
ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 16-07-2025 | 177.471 | 16-07-2025 | 177.471 | 0.00 |
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online | 13-09-2004 | 17-07-2025 | 43.973 | 17-07-2025 | 43.973 | 0.00 |
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 15.3774 | 17-07-2025 | 15.3774 | 0.00 |
ICICI Pru Gilt Gr | 19-08-1999 | 17-07-2025 | 103.7463 | 14-07-2025 | 103.7481 | 0.00 |
UTI Overnight Reg Daily IDCW | 02-09-2013 | 17-07-2025 | 1370.8617 | 18-07-2024 | 1370.8617 | 0.00 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 17-07-2025 | 3515.0515 | 17-07-2025 | 3515.0515 | 0.00 |
UTI Overnight Reg Periodic IDCW | 09-12-2003 | 17-07-2025 | 1810.8323 | 17-07-2025 | 1810.8323 | 0.00 |
Franklin Asian Equity IDCW | 16-01-2008 | 16-07-2025 | 14.6349 | 16-07-2025 | 14.6349 | 0.00 |
Franklin Asian Equity Gr | 05-01-2008 | 16-07-2025 | 31.0048 | 16-07-2025 | 31.0048 | 0.00 |
HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 17-07-2025 | 198.741 | 17-07-2025 | 198.741 | 0.00 |
UTI Healthcare Reg Gr | 05-08-2005 | 17-07-2025 | 296.6037 | 17-07-2025 | 296.6037 | 0.00 |
UTI Healthcare Reg Income | 28-06-1999 | 17-07-2025 | 229.2332 | 17-07-2025 | 229.2332 | 0.00 |
Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 17-07-2025 | 2654.6153 | 17-07-2025 | 2654.6153 | 0.00 |
Axis Credit Risk Reg Gr | 15-07-2014 | 17-07-2025 | 21.5462 | 17-07-2025 | 21.5462 | 0.00 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 17-07-2025 | 28.2216 | 17-07-2025 | 28.2216 | 0.00 |
Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 17-07-2025 | 31.1643 | 17-07-2025 | 31.1643 | 0.00 |
Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 17-07-2025 | 20.8483 | 17-07-2025 | 20.8483 | 0.00 |
Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 17-07-2025 | 30.8039 | 17-07-2025 | 30.8039 | 0.00 |
Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 17-07-2025 | 3111.9356 | 17-07-2025 | 3111.9356 | 0.00 |
Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 17-07-2025 | 2917.6145 | 17-07-2025 | 2917.6145 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 17-07-2025 | 22.3178 | 17-07-2025 | 22.3178 | 0.00 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 17-07-2025 | 29.4746 | 17-07-2025 | 29.4746 | 0.00 |
ABSL Low Duration Gr | 01-05-1998 | 17-07-2025 | 660.1996 | 17-07-2025 | 660.1996 | 0.00 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 17-07-2025 | 22.5162 | 17-07-2025 | 22.5162 | 0.00 |
ABSL Medium Term Gr Reg | 25-03-2009 | 17-07-2025 | 40.1596 | 17-07-2025 | 40.1596 | 0.00 |
ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 17-07-2025 | 13.7062 | 17-07-2025 | 13.7062 | 0.00 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 17-07-2025 | 67.2446 | 09-07-2025 | 67.2464 | 0.00 |
ABSL Savings Discipline Advtg | 27-11-2001 | 17-07-2025 | 316.1901 | 17-07-2025 | 316.1901 | 0.00 |
ABSL Savings Gr Reg | 27-11-2001 | 17-07-2025 | 551.0443 | 17-07-2025 | 551.0443 | 0.00 |
ABSL Savings Retail Gr | 27-11-2001 | 17-07-2025 | 533.238 | 17-07-2025 | 533.238 | 0.00 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 17-07-2025 | 113.7692 | 17-07-2025 | 113.7692 | 0.00 |
ABSL Short Term IDCW Reg | 09-05-2003 | 17-07-2025 | 15.2283 | 17-07-2025 | 15.2283 | 0.00 |
ABSL Short Term Gr Reg | 09-05-2003 | 17-07-2025 | 47.9155 | 17-07-2025 | 47.9155 | 0.00 |
Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 17-07-2025 | 12.2376 | 17-07-2025 | 12.2376 | 0.00 |
Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 17-07-2025 | 35.6915 | 17-07-2025 | 35.6915 | 0.00 |
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 17-07-2025 | 27.0325 | 17-07-2025 | 27.0325 | 0.00 |
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 17-07-2025 | 16.7341 | 17-07-2025 | 16.7341 | 0.00 |
Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 17-07-2025 | 34.4724 | 17-07-2025 | 34.4724 | 0.00 |
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 17-07-2025 | 17.7478 | 17-07-2025 | 17.7478 | 0.00 |
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 17-07-2025 | 18.395 | 17-07-2025 | 18.395 | 0.00 |
Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 17-07-2025 | 26.9123 | 17-07-2025 | 26.9123 | 0.00 |
Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 17-07-2025 | 13.81 | 17-07-2025 | 13.81 | 0.00 |
Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 17-07-2025 | 13.6091 | 17-07-2025 | 13.6091 | 0.00 |
Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 17-07-2025 | 3174.2295 | 17-07-2025 | 3174.2295 | 0.00 |
Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 17-07-2025 | 21.8523 | 17-07-2025 | 21.8523 | 0.00 |
Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 17-07-2025 | 97.3546 | 17-07-2025 | 97.3546 | 0.00 |
Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 17-07-2025 | 3814.792 | 17-07-2025 | 3814.792 | 0.00 |
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 17-07-2025 | 1567.1601 | 17-07-2025 | 1567.1601 | 0.00 |
Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 17-07-2025 | 25.5591 | 17-07-2025 | 25.5591 | 0.00 |
PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 17-07-2025 | 43.4962 | 17-07-2025 | 43.4962 | 0.00 |
PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 17-07-2025 | 34.2032 | 17-07-2025 | 34.2032 | 0.00 |
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 17-07-2025 | 14.7715 | 17-07-2025 | 14.7715 | 0.00 |
DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 17-07-2025 | 11.1243 | 16-05-2025 | 11.1243 | 0.00 |
DSP Credit Risk Reg Gr | 05-05-2003 | 17-07-2025 | 49.8642 | 17-07-2025 | 49.8642 | 0.00 |
DSP Reg Savings Reg Gr | 11-06-2004 | 17-07-2025 | 59.0262 | 17-07-2025 | 59.0262 | 0.00 |
DSP Ultra Short Fund Reg Gr | 05-07-2006 | 17-07-2025 | 3420.1848 | 17-07-2025 | 3420.1848 | 0.00 |
DSP Short Term Reg Gr | 10-09-2002 | 17-07-2025 | 46.9526 | 17-07-2025 | 46.9526 | 0.00 |
DSP Low Duration Reg Gr | 01-03-2015 | 17-07-2025 | 19.9433 | 17-07-2025 | 19.9433 | 0.00 |
Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 17-07-2025 | 26.8994 | 17-07-2025 | 26.8994 | 0.00 |
Edelweiss Money Mkt Reg Gr | 27-06-2008 | 17-07-2025 | 28.5951 | 17-07-2025 | 28.5951 | 0.00 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 17-07-2025 | 22.5976 | 17-07-2025 | 22.5976 | 0.00 |
Franklin India Corp Debt Gr | 23-06-1997 | 17-07-2025 | 100.4009 | 17-07-2025 | 100.4009 | 0.00 |
Franklin India Corp Debt Hly IDCW | 23-06-1997 | 17-07-2025 | 12.9557 | 17-07-2025 | 12.9557 | 0.00 |
HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 17-07-2025 | 23.1866 | 17-07-2025 | 23.1866 | 0.00 |
HDFC Low Duration Daily IDCW | 23-04-2007 | 17-07-2025 | 10.1428 | 18-07-2024 | 10.1428 | 0.00 |
HDFC Low Duration Gr | 05-11-1999 | 17-07-2025 | 58.0732 | 17-07-2025 | 58.0732 | 0.00 |
HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 17-07-2025 | 24.2087 | 17-07-2025 | 24.2087 | 0.00 |
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 17-07-2025 | 22.2922 | 17-07-2025 | 22.2922 | 0.00 |
HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 17-07-2025 | 10.0809 | 18-07-2024 | 10.0809 | 0.00 |
HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 17-07-2025 | 50.3102 | 17-07-2025 | 50.3102 | 0.00 |
HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 17-07-2025 | 19.1295 | 17-07-2025 | 19.1295 | 0.00 |
HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 17-07-2025 | 56.6868 | 17-07-2025 | 56.6868 | 0.00 |
HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 17-07-2025 | 32.8038 | 17-07-2025 | 32.8038 | 0.00 |
HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 17-07-2025 | 19.8584 | 17-07-2025 | 19.8584 | 0.00 |
HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 17-07-2025 | 19.176 | 17-07-2025 | 19.176 | 0.00 |
HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 17-07-2025 | 32.2697 | 17-07-2025 | 32.2697 | 0.00 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 17-07-2025 | 32.9616 | 17-07-2025 | 32.9616 | 0.00 |
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 17-07-2025 | 45.1442 | 17-07-2025 | 45.1442 | 0.00 |
ICICI Pru Savings Gr | 27-09-2002 | 17-07-2025 | 546.9391 | 17-07-2025 | 546.9391 | 0.00 |
ICICI Pru Bond Gr | 05-08-2008 | 17-07-2025 | 40.5898 | 17-07-2025 | 40.5898 | 0.00 |
ICICI Pru Bond Hly IDCW | 24-09-2014 | 17-07-2025 | 11.5023 | 17-07-2025 | 11.5023 | 0.00 |
ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 17-07-2025 | 23.1603 | 17-07-2025 | 23.1603 | 0.00 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 17-07-2025 | 37.2439 | 17-07-2025 | 37.2439 | 0.00 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 17-07-2025 | 76.0522 | 17-07-2025 | 76.0522 | 0.00 |
ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 17-07-2025 | 12.0767 | 17-07-2025 | 12.0767 | 0.00 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 17-07-2025 | 27.823 | 17-07-2025 | 27.823 | 0.00 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 17-07-2025 | 32.0024 | 17-07-2025 | 32.0024 | 0.00 |
ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 17-07-2025 | 188.4259 | 17-07-2025 | 188.4259 | 0.00 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 17-07-2025 | 426.8567 | 17-07-2025 | 426.8567 | 0.00 |
ICICI Pru Short Term Gr | 01-10-2001 | 17-07-2025 | 60.6165 | 17-07-2025 | 60.6165 | 0.00 |
ICICI Pru Corp Bond Gr | 12-06-2009 | 17-07-2025 | 30.059 | 17-07-2025 | 30.059 | 0.00 |
Bandhan Bond Medium Term Reg Gr | Invest Online | 08-07-2003 | 17-07-2025 | 46.0715 | 17-07-2025 | 46.0715 | 0.00 |
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 14.5131 | 17-07-2025 | 14.5131 | 0.00 |
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 21.3837 | 17-07-2025 | 21.3837 | 0.00 |
Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 17-07-2025 | 13.3845 | 17-07-2025 | 13.3845 | 0.00 |
Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 17-07-2025 | 24.7863 | 17-07-2025 | 24.7863 | 0.00 |
Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 17-07-2025 | 19.3898 | 17-07-2025 | 19.3898 | 0.00 |
Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 17-07-2025 | 11.2686 | 17-07-2025 | 11.2686 | 0.00 |
Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 17-07-2025 | 13.0714 | 17-07-2025 | 13.0714 | 0.00 |
Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 17-07-2025 | 16.4969 | 17-07-2025 | 16.4969 | 0.00 |
Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 17-07-2025 | 12.8105 | 17-07-2025 | 12.8105 | 0.00 |
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 17-07-2025 | 13.2988 | 17-07-2025 | 13.2988 | 0.00 |
BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 17-07-2025 | 40.5492 | 17-07-2025 | 40.5492 | 0.00 |
Bandhan Bond Short Term Reg Gr | Invest Online | 14-12-2000 | 17-07-2025 | 57.6297 | 17-07-2025 | 57.6297 | 0.00 |
Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 17-07-2025 | 38.7989 | 17-07-2025 | 38.7989 | 0.00 |
Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 17-07-2025 | 12.8827 | 17-07-2025 | 12.8827 | 0.00 |
360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 17-07-2025 | 22.7975 | 17-07-2025 | 22.7975 | 0.00 |
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 17-07-2025 | 21.9995 | 17-07-2025 | 21.9995 | 0.00 |
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 17-07-2025 | 21.9997 | 17-07-2025 | 21.9997 | 0.00 |
Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 17-07-2025 | 2097.9844 | 17-07-2025 | 2097.9844 | 0.00 |
Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 17-07-2025 | 1979.7442 | 17-07-2025 | 1979.7442 | 0.00 |
Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 17-07-2025 | 3367.0996 | 17-07-2025 | 3367.0996 | 0.00 |
Invesco India Corp Bond Gr | 02-08-2007 | 17-07-2025 | 3205.5658 | 17-07-2025 | 3205.5658 | 0.00 |
Invesco India Corp Bond Mly IDCW | 02-08-2007 | 17-07-2025 | 1837.3242 | 17-07-2025 | 1837.3242 | 0.00 |
Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 17-07-2025 | 1941.5589 | 17-07-2025 | 1941.5589 | 0.00 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 17-07-2025 | 1942.1624 | 17-07-2025 | 1942.1624 | 0.00 |
Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 17-07-2025 | 1426.3642 | 17-07-2025 | 1426.3642 | 0.00 |
Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 17-07-2025 | 3067.4946 | 17-07-2025 | 3067.4946 | 0.00 |
Invesco India Money Mkt Gr | 05-08-2009 | 17-07-2025 | 3064.225 | 17-07-2025 | 3064.225 | 0.00 |
Invesco India Money Mkt Reg Gr | 28-08-2009 | 17-07-2025 | 2708.6519 | 17-07-2025 | 2708.6519 | 0.00 |
Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 17-07-2025 | 1438.6436 | 17-07-2025 | 1438.6436 | 0.00 |
Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 17-07-2025 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 17-07-2025 | 1430.0505 | 17-07-2025 | 1430.0505 | 0.00 |
Invesco India Ultra Short Duration Gr | 30-12-2010 | 17-07-2025 | 2708.4494 | 17-07-2025 | 2708.4494 | 0.00 |
Invesco India Short Duration Gr | 24-03-2007 | 17-07-2025 | 3593.214 | 17-07-2025 | 3593.214 | 0.00 |
Invesco India Short Duration Plan B Gr | 24-03-2007 | 17-07-2025 | 3574.8362 | 17-07-2025 | 3574.8362 | 0.00 |
Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 17-07-2025 | 2341.0791 | 17-07-2025 | 2341.0791 | 0.00 |
Invesco India Short Term Discretionary IDCW | 28-10-2011 | 17-07-2025 | 2680.3735 | 17-07-2025 | 2680.3735 | 0.00 |
Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 17-07-2025 | 3894.1918 | 17-07-2025 | 3894.1918 | 0.00 |
Invesco India Low Duration Gr | 18-01-2007 | 17-07-2025 | 3804.9596 | 17-07-2025 | 3804.9596 | 0.00 |
Invesco India Low Duration Mly IDCW | 18-01-2007 | 17-07-2025 | 1386.6942 | 17-07-2025 | 1386.6942 | 0.00 |
Invesco India Low Duration Reg Gr | 18-01-2007 | 17-07-2025 | 3387.2861 | 17-07-2025 | 3387.2861 | 0.00 |
Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 17-07-2025 | 1365.6864 | 17-07-2025 | 1365.6864 | 0.00 |
Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 17-07-2025 | 1431.4429 | 17-07-2025 | 1431.4429 | 0.00 |
Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 17-07-2025 | 1684.7357 | 17-07-2025 | 1684.7357 | 0.00 |
Invesco India Low Duration Wly IDCW | 18-01-2007 | 17-07-2025 | 1271.9555 | 17-07-2025 | 1271.9555 | 0.00 |
Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 17-07-2025 | 65.8938 | 17-07-2025 | 65.8938 | 0.00 |
Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 17-07-2025 | 12.3799 | 17-07-2025 | 12.3799 | 0.00 |
Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 17-07-2025 | 52.5466 | 17-07-2025 | 52.5466 | 0.00 |
Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 17-07-2025 | 3805.7656 | 17-07-2025 | 3805.7656 | 0.00 |
Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 17-07-2025 | 1239.7713 | 17-07-2025 | 1239.7713 | 0.00 |
Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 17-07-2025 | 12.8915 | 17-07-2025 | 12.8915 | 0.00 |
Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 17-07-2025 | 29.6433 | 17-07-2025 | 29.6433 | 0.00 |
Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 17-07-2025 | 3362.5726 | 17-07-2025 | 3362.5726 | 0.00 |
Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 17-07-2025 | 1281.7167 | 17-07-2025 | 1281.7167 | 0.00 |
Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 17-07-2025 | 14.0518 | 17-07-2025 | 14.0518 | 0.00 |
Kotak Medium Term Gr | Invest Online | 21-03-2014 | 17-07-2025 | 22.8938 | 17-07-2025 | 22.8938 | 0.00 |
LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 17-07-2025 | 10.718 | 06-06-2025 | 10.718 | 0.00 |
LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 17-07-2025 | 39.7473 | 17-07-2025 | 39.7473 | 0.00 |
LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 17-07-2025 | 13.7058 | 17-07-2025 | 13.7058 | 0.00 |
LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 17-07-2025 | 13.6474 | 17-07-2025 | 13.6474 | 0.00 |
Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 17-07-2025 | 1642.7319 | 17-07-2025 | 1642.7319 | 0.00 |
Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 17-07-2025 | 16.2588 | 17-07-2025 | 16.2588 | 0.00 |
Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 17-07-2025 | 16.2585 | 17-07-2025 | 16.2585 | 0.00 |
Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 17-07-2025 | 2271.1802 | 17-07-2025 | 2271.1802 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 17-07-2025 | 16.5276 | 17-07-2025 | 16.5276 | 0.00 |
NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 17-07-2025 | 20.9225 | 17-07-2025 | 20.9225 | 0.00 |
Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 17-07-2025 | 20.9225 | 17-07-2025 | 20.9225 | 0.00 |
NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 17-07-2025 | 13.596 | 17-07-2025 | 13.596 | 0.00 |
Nippon India Medium Duration Fund Gr | 01-06-2014 | 17-07-2025 | 15.8885 | 17-07-2025 | 15.8885 | 0.00 |
Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 17-07-2025 | 45.5514 | 17-07-2025 | 45.5514 | 0.00 |
NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 17-07-2025 | 20.5674 | 17-07-2025 | 20.5674 | 0.00 |
Nippon India Corp Bond IDCW | 08-11-2013 | 17-07-2025 | 19.3936 | 17-07-2025 | 19.3936 | 0.00 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 17-07-2025 | 60.5345 | 17-07-2025 | 60.5345 | 0.00 |
Nippon India Low Duration IDCW | 08-11-2013 | 17-07-2025 | 2001.2373 | 17-07-2025 | 2001.2373 | 0.00 |
Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 17-07-2025 | 3575.0005 | 17-07-2025 | 3575.0005 | 0.00 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 17-07-2025 | 3764.8258 | 17-07-2025 | 3764.8258 | 0.00 |
Nippon India Credit Risk Gr | 01-06-2005 | 17-07-2025 | 35.3023 | 17-07-2025 | 35.3023 | 0.00 |
Nippon India Credit Risk IDCW | 21-10-2014 | 17-07-2025 | 19.3643 | 17-07-2025 | 19.3643 | 0.00 |
NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 17-07-2025 | 21.6517 | 17-07-2025 | 21.6517 | 0.00 |
Nippon India Short Term Gr | 01-12-2002 | 17-07-2025 | 53.2317 | 17-07-2025 | 53.2317 | 0.00 |
SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 17-07-2025 | 15.2074 | 17-07-2025 | 15.2074 | 0.00 |
SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 17-07-2025 | 20.772 | 17-07-2025 | 20.772 | 0.00 |
SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 17-07-2025 | 45.9471 | 17-07-2025 | 45.9471 | 0.00 |
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online | 25-01-2002 | 17-07-2025 | 110.7694 | 17-07-2025 | 110.7694 | 0.00 |
SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 17-07-2025 | 25.8545 | 17-07-2025 | 25.8545 | 0.00 |
SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 17-07-2025 | 22.3639 | 17-07-2025 | 22.3639 | 0.00 |
SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 17-07-2025 | 21.1397 | 17-07-2025 | 21.1397 | 0.00 |
SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 17-07-2025 | 73.2968 | 17-07-2025 | 73.2968 | 0.00 |
SBI Magnum Medium Duration Reg IDCW | Invest Online | 12-11-2003 | 17-07-2025 | 19.9583 | 17-07-2025 | 19.9583 | 0.00 |
SBI Magnum Medium Duration Reg Gr | Invest Online | 12-11-2003 | 17-07-2025 | 51.4881 | 17-07-2025 | 51.4881 | 0.00 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 17-07-2025 | 36.6341 | 17-07-2025 | 36.6341 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 17-07-2025 | 15.2194 | 17-07-2025 | 15.2194 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 17-07-2025 | 16.7793 | 17-07-2025 | 16.7793 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 17-07-2025 | 15.1965 | 17-07-2025 | 15.1965 | 0.00 |
SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 17-07-2025 | 14.6664 | 17-07-2025 | 14.6664 | 0.00 |
SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 17-07-2025 | 32.3789 | 17-07-2025 | 32.3789 | 0.00 |
SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 17-07-2025 | 17.901 | 17-07-2025 | 17.901 | 0.00 |
SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 17-07-2025 | 14.6809 | 17-07-2025 | 14.6809 | 0.00 |
SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 17-07-2025 | 3139.8665 | 17-07-2025 | 3139.8665 | 0.00 |
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1432.4944 | 17-07-2025 | 1432.4944 | 0.00 |
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1432.1509 | 17-07-2025 | 1432.1509 | 0.00 |
SBI Magnum Low Duration Reg Daily IDCW | Invest Online | 27-07-2007 | 17-07-2025 | 1368.2608 | 17-07-2025 | 1368.2608 | 0.00 |
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online | 27-07-2007 | 17-07-2025 | 1392.2121 | 17-07-2025 | 1392.2121 | 0.00 |
SBI Magnum Low Duration Reg Gr | Invest Online | 01-07-2007 | 17-07-2025 | 3512.7453 | 17-07-2025 | 3512.7453 | 0.00 |
SBI Magnum Low Duration Reg Mly IDCW | Invest Online | 27-07-2007 | 17-07-2025 | 1540.6261 | 17-07-2025 | 1540.6261 | 0.00 |
SBI Magnum Low Duration Reg Wly IDCW | Invest Online | 27-07-2007 | 17-07-2025 | 1368.2501 | 17-07-2025 | 1368.2501 | 0.00 |
Sundaram Medium Duration Reg Gr | 18-12-1997 | 17-07-2025 | 69.454 | 17-07-2025 | 69.454 | 0.00 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 17-07-2025 | 43.3618 | 17-07-2025 | 43.3618 | 0.00 |
Sundaram Corp Bond Reg Gr | 30-12-2004 | 17-07-2025 | 40.4757 | 17-07-2025 | 40.4757 | 0.00 |
Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 17-07-2025 | 21.7749 | 17-07-2025 | 21.7749 | 0.00 |
Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 17-07-2025 | 25.5475 | 17-07-2025 | 25.5475 | 0.00 |
Tata Short Term Bond Reg Gr | 08-08-2002 | 17-07-2025 | 48.2149 | 17-07-2025 | 48.2149 | 0.00 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 17-07-2025 | 3953.3299 | 17-07-2025 | 3953.3299 | 0.00 |
Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 17-07-2025 | 2505.4345 | 17-07-2025 | 2505.4345 | 0.00 |
UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 17-07-2025 | 14.1315 | 17-07-2025 | 14.1315 | 0.00 |
UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 17-07-2025 | 13.6882 | 17-07-2025 | 13.6882 | 0.00 |
UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 17-07-2025 | 18.2466 | 17-07-2025 | 18.2466 | 0.00 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 17-07-2025 | 31.9552 | 17-07-2025 | 31.9552 | 0.00 |
UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 17-07-2025 | 16.5359 | 17-07-2025 | 16.5359 | 0.00 |
UTI Credit Risk Reg Gr | 10-11-2012 | 17-07-2025 | 17.1825 | 17-07-2025 | 17.1825 | 0.00 |
UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 17-07-2025 | 12.205 | 17-07-2025 | 12.205 | 0.00 |
UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 17-07-2025 | 11.4655 | 17-07-2025 | 11.4655 | 0.00 |
UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 17-07-2025 | 11.1542 | 17-07-2025 | 11.1542 | 0.00 |
UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 17-07-2025 | 11.527 | 17-07-2025 | 11.527 | 0.00 |
UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 17-07-2025 | 10.3183 | 17-07-2025 | 10.3183 | 0.00 |
UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 17-07-2025 | 13.4734 | 17-07-2025 | 13.4734 | 0.00 |
UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 17-07-2025 | 13.5711 | 17-07-2025 | 13.5711 | 0.00 |
UTI Medium Duration Fund Reg Gr | 30-03-2015 | 17-07-2025 | 18.3699 | 17-07-2025 | 18.3699 | 0.00 |
UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 17-07-2025 | 13.2441 | 17-07-2025 | 13.2441 | 0.00 |
UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 17-07-2025 | 13.248 | 17-07-2025 | 13.248 | 0.00 |
UTI Medium Duration Fund Reg Quarterly IDCW | 30-03-2015 | 11-07-2025 | 14.1332 | 11-07-2025 | 14.1332 | 0.00 |
UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 17-07-2025 | 1403.0446 | 17-07-2025 | 1403.0446 | 0.00 |
UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 17-07-2025 | 1357.3825 | 17-07-2025 | 1357.3825 | 0.00 |
UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 17-07-2025 | 1375.5057 | 17-07-2025 | 1375.5057 | 0.00 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 17-07-2025 | 3568.8334 | 17-07-2025 | 3568.8334 | 0.00 |
UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 17-07-2025 | 1378.9855 | 17-07-2025 | 1378.9855 | 0.00 |
UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2025 | 1408.8063 | 17-07-2025 | 1408.8063 | 0.00 |
UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 17-07-2025 | 14.8168 | 17-07-2025 | 14.8168 | 0.00 |
UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 17-07-2025 | 14.7547 | 17-07-2025 | 14.7547 | 0.00 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 17-07-2025 | 22.0945 | 17-07-2025 | 22.0945 | 0.00 |
UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 17-07-2025 | 15.1624 | 17-07-2025 | 15.1624 | 0.00 |
Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 17-07-2025 | 1001.3998 | 18-07-2024 | 1001.3998 | 0.00 |
Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 17-07-2025 | 2915.7795 | 17-07-2025 | 2915.7795 | 0.00 |
Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 17-07-2025 | 2669.3421 | 17-07-2025 | 2669.3421 | 0.00 |
Baroda BNP Paribas Liquid Gr | 21-02-2002 | 17-07-2025 | 3010.5644 | 17-07-2025 | 3010.5644 | 0.00 |
ABSL Liquid Gr | 05-03-2004 | 17-07-2025 | 421.9569 | 17-07-2025 | 421.9569 | 0.00 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 17-07-2025 | 285.4372 | 17-07-2025 | 285.4372 | 0.00 |
ABSL Liquid Retail Gr | 16-06-1997 | 17-07-2025 | 684.7487 | 17-07-2025 | 684.7487 | 0.00 |
ABSL Money Manager Gr | 10-10-2005 | 17-07-2025 | 372.248 | 17-07-2025 | 372.248 | 0.00 |
ABSL Money Manager Retail Gr | 05-06-2003 | 17-07-2025 | 458.8061 | 17-07-2025 | 458.8061 | 0.00 |
Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 17-07-2025 | 1002.1069 | 18-07-2024 | 1002.1069 | 0.00 |
Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 17-07-2025 | 3015.778 | 17-07-2025 | 3015.778 | 0.00 |
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 17-07-2025 | 1005.5 | 18-07-2024 | 1005.5 | 0.00 |
Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 17-07-2025 | 3151.959 | 17-07-2025 | 3151.959 | 0.00 |
PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 17-07-2025 | 340.9021 | 17-07-2025 | 340.9021 | 0.00 |
PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 17-07-2025 | 100.304 | 18-07-2024 | 100.304 | 0.00 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 17-07-2025 | 3738.5509 | 17-07-2025 | 3738.5509 | 0.00 |
Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 17-07-2025 | 1091.1576 | 17-07-2025 | 1091.1576 | 0.00 |
Edelweiss Liquid Ret Gr | 21-09-2007 | 17-07-2025 | 3045.3231 | 17-07-2025 | 3045.3231 | 0.00 |
Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 17-07-2025 | 2316.9759 | 17-07-2025 | 2316.9759 | 0.00 |
Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 17-07-2025 | 1239.9078 | 17-07-2025 | 1239.9078 | 0.00 |
Edelweiss Liquid Reg Gr | 20-09-2007 | 17-07-2025 | 3348.6486 | 17-07-2025 | 3348.6486 | 0.00 |
Quant Liquid Gr | 05-09-2005 | 17-07-2025 | 41.4023 | 17-07-2025 | 41.4023 | 0.00 |
Franklin India Floating Rate Gr | 23-04-2001 | 17-07-2025 | 41.1212 | 17-07-2025 | 41.1212 | 0.00 |
Franklin India Liquid Reg Gr | 01-04-1998 | 17-07-2025 | 5927.2396 | 17-07-2025 | 5927.2396 | 0.00 |
HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 17-07-2025 | 1042.66 | 18-07-2024 | 1042.66 | 0.00 |
HDFC Overnight Gr | Invest Online | 06-02-2002 | 17-07-2025 | 3812.2677 | 17-07-2025 | 3812.2677 | 0.00 |
HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 17-07-2025 | 1063.64 | 18-07-2024 | 1063.64 | 0.00 |
HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 17-07-2025 | 5750.8797 | 17-07-2025 | 5750.8797 | 0.00 |
HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 17-07-2025 | 1019.82 | 18-07-2024 | 1019.82 | 0.00 |
HDFC Liquid Gr | Invest Online | 05-10-2000 | 17-07-2025 | 5137.8917 | 17-07-2025 | 5137.8917 | 0.00 |
HSBC Liquid Fund Gr | 01-06-2004 | 17-07-2025 | 2611.1348 | 17-07-2025 | 2611.1348 | 0.00 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 17-07-2025 | 3767.3561 | 17-07-2025 | 3767.3561 | 0.00 |
ICICI Pru Liquid IDCW Others | 19-06-2011 | 17-07-2025 | 180.1636 | 17-07-2025 | 180.1636 | 0.00 |
ICICI Pru Liquid Daily IDCW | 17-11-2005 | 17-07-2025 | 100.1482 | 18-07-2024 | 100.1482 | 0.00 |
ICICI Pru Liquid Gr | 01-11-2005 | 17-07-2025 | 387.6587 | 17-07-2025 | 387.6587 | 0.00 |
ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 17-07-2025 | 175.3655 | 17-07-2025 | 175.3655 | 0.00 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 17-07-2025 | 381.8241 | 17-07-2025 | 381.8241 | 0.00 |
Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 17-07-2025 | 3162.887 | 17-07-2025 | 3162.887 | 0.00 |
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 17-07-2025 | 1365.5294 | 17-07-2025 | 1365.5294 | 0.00 |
360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 17-07-2025 | 2015.9297 | 17-07-2025 | 2015.9297 | 0.00 |
Groww Liquid Daily IDCW | 25-10-2011 | 17-07-2025 | 1002.0894 | 05-06-2025 | 1002.0894 | 0.00 |
Groww Liquid Gr | Invest Online | 25-10-2011 | 17-07-2025 | 2532.4866 | 17-07-2025 | 2532.4866 | 0.00 |
Invesco India Liquid Daily IDCW | 17-11-2006 | 17-07-2025 | 1002.7594 | 18-07-2024 | 1002.7594 | 0.00 |
Invesco India Liquid Gr | 17-11-2006 | 17-07-2025 | 3599.2865 | 17-07-2025 | 3599.2865 | 0.00 |
Invesco India Liquid Reg Gr | 17-11-2006 | 17-07-2025 | 3186.4761 | 17-07-2025 | 3186.4761 | 0.00 |
JM Liquid Daily IDCW | 02-07-2001 | 17-07-2025 | 10.4302 | 18-07-2024 | 10.4302 | 0.00 |
JM Liquid Qly IDCW | 31-12-1997 | 17-07-2025 | 40.4399 | 17-07-2025 | 40.4399 | 0.00 |
JM Liquid Gr | 31-12-1997 | 17-07-2025 | 71.4473 | 17-07-2025 | 71.4473 | 0.00 |
Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 17-07-2025 | 4517.9918 | 17-07-2025 | 4517.9918 | 0.00 |
Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 17-07-2025 | 5292.9077 | 17-07-2025 | 5292.9077 | 0.00 |
LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 17-07-2025 | 1000.1751 | 18-07-2024 | 1000.1751 | 0.00 |
LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 17-07-2025 | 4733.6082 | 17-07-2025 | 4733.6082 | 0.00 |
Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 17-07-2025 | 1001.044 | 17-07-2025 | 1001.044 | 0.00 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 17-07-2025 | 1703.9216 | 17-07-2025 | 1703.9216 | 0.00 |
Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 17-07-2025 | 1066.4347 | 18-07-2024 | 1066.4347 | 0.00 |
Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 17-07-2025 | 2745.9092 | 17-07-2025 | 2745.9092 | 0.00 |
Navi Liquid Reg Daily IDCW | 19-02-2010 | 17-07-2025 | 10.0129 | 18-07-2024 | 10.0129 | 0.00 |
Navi Liquid Reg Gr | 19-02-2010 | 17-07-2025 | 28.4661 | 17-07-2025 | 28.4661 | 0.00 |
Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 17-07-2025 | 10.0002 | 18-07-2024 | 10.0002 | 0.00 |
Quantum Liquid Reg Gr | 05-04-2017 | 17-07-2025 | 35.0822 | 17-07-2025 | 35.0822 | 0.00 |
Nippon India Liquid Gr | 05-12-2003 | 17-07-2025 | 6391.1114 | 17-07-2025 | 6391.1114 | 0.00 |
Nippon India Liquid Ret Gr | 18-03-1998 | 17-07-2025 | 5657.7128 | 17-07-2025 | 5657.7128 | 0.00 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 17-07-2025 | 4176.367 | 17-07-2025 | 4176.367 | 0.00 |
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online | 14-03-2007 | 17-07-2025 | 2260.0956 | 17-07-2025 | 2260.0956 | 0.00 |
SBI Magnum Ultra Short Duration Reg Gr | Invest Online | 21-05-1999 | 17-07-2025 | 6000.4373 | 17-07-2025 | 6000.4373 | 0.00 |
SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 17-07-2025 | 1332.668 | 17-07-2025 | 1332.668 | 0.00 |
SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 17-07-2025 | 1305.1689 | 17-07-2025 | 1305.1689 | 0.00 |
SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 17-07-2025 | 4167.2378 | 17-07-2025 | 4167.2378 | 0.00 |
SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 17-07-2025 | 1140.7391 | 18-07-2024 | 1140.7391 | 0.00 |
SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 17-07-2025 | 1343.3059 | 17-07-2025 | 1343.3059 | 0.00 |
SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 17-07-2025 | 4093.1877 | 17-07-2025 | 4093.1877 | 0.00 |
Tata Money Mkt Reg Gr | 20-05-2003 | 17-07-2025 | 4750.8492 | 17-07-2025 | 4750.8492 | 0.00 |
Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 17-07-2025 | 1001.1995 | 17-07-2025 | 1001.1995 | 0.00 |
Union Liquid Gr | Invest Online | 15-06-2011 | 17-07-2025 | 2519.582 | 17-07-2025 | 2519.582 | 0.00 |
UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 17-07-2025 | 1894.2213 | 17-07-2025 | 1894.2213 | 0.00 |
UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 17-07-2025 | 1788.5658 | 17-07-2025 | 1788.5658 | 0.00 |
UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 17-07-2025 | 1130.8154 | 17-07-2025 | 1130.8154 | 0.00 |
UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 17-07-2025 | 4295.8635 | 17-07-2025 | 4295.8635 | 0.00 |
UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 17-07-2025 | 1077.5228 | 17-07-2025 | 1077.5228 | 0.00 |
DSP Savings Reg Gr | 30-09-1999 | 17-07-2025 | 52.9132 | 17-07-2025 | 52.9132 | 0.00 |
Tata Liquid Reg Gr | 01-09-2004 | 17-07-2025 | 4124.4592 | 17-07-2025 | 4124.4592 | 0.00 |
UTI MMF Reg Annual IDCW | 23-04-1997 | 17-07-2025 | 1847.9565 | 17-07-2025 | 1847.9565 | 0.00 |
UTI MMF Reg Flexi IDCW | 15-09-2014 | 17-07-2025 | 1200.4707 | 17-07-2025 | 1200.4707 | 0.00 |
UTI MMF Reg Gr | 01-07-2009 | 17-07-2025 | 3102.5567 | 17-07-2025 | 3102.5567 | 0.00 |
UTI MMF Reg Hly IDCW | 15-09-2014 | 17-07-2025 | 1743.4227 | 17-07-2025 | 1743.4227 | 0.00 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 16-07-2025 | 192.2517 | 16-07-2025 | 192.2517 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 17-07-2025 | 1000.0 | 18-07-2024 | 1000.0 | 0.00 |
Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 17-07-2025 | 13.3106 | 17-07-2025 | 13.3106 | 0.00 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 17-07-2025 | 17.228 | 17-07-2025 | 17.228 | 0.00 |
UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 17-07-2025 | 1561.1756 | 17-07-2025 | 1561.1756 | 0.00 |
Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 17-07-2025 | 15.8552 | 17-07-2025 | 15.8552 | 0.00 |
Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 17-07-2025 | 15.8587 | 17-07-2025 | 15.8587 | 0.00 |
Parag Parikh Liquid Reg Gr | 05-05-2018 | 17-07-2025 | 1452.6825 | 17-07-2025 | 1452.6825 | 0.00 |
Nippon India Ultra Short Duration Gr | 07-12-2001 | 17-07-2025 | 4045.2717 | 17-07-2025 | 4045.2717 | 0.00 |
JM Low Duration Gr | 27-09-2006 | 17-07-2025 | 37.256 | 17-07-2025 | 37.256 | 0.00 |
Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 17-07-2025 | 15.4123 | 17-07-2025 | 15.4123 | 0.00 |
Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 17-07-2025 | 15.4123 | 17-07-2025 | 15.4123 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 17-07-2025 | 1549.1129 | 17-07-2025 | 1549.1129 | 0.00 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 17-07-2025 | 40.71 | 17-07-2025 | 40.71 | 0.00 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 17-07-2025 | 25.89 | 17-07-2025 | 25.89 | 0.00 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 17-07-2025 | 15.285 | 17-07-2025 | 15.285 | 0.00 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 17-07-2025 | 12.8625 | 17-07-2025 | 12.8625 | 0.00 |
UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 17-07-2025 | 1318.8243 | 17-07-2025 | 1318.8243 | 0.00 |
UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 17-07-2025 | 14.5584 | 17-07-2025 | 14.5584 | 0.00 |
UTI Corp Bond Reg Gr | 05-08-2018 | 17-07-2025 | 16.5332 | 17-07-2025 | 16.5332 | 0.00 |
UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 17-07-2025 | 13.9694 | 17-07-2025 | 13.9694 | 0.00 |
UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 17-07-2025 | 14.3766 | 17-07-2025 | 14.3766 | 0.00 |
DSP Corp Bond Reg Gr | 05-09-2018 | 17-07-2025 | 16.0758 | 17-07-2025 | 16.0758 | 0.00 |
Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 17-07-2025 | 14.7902 | 17-07-2025 | 14.7902 | 0.00 |
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 17-07-2025 | 14.7901 | 17-07-2025 | 14.7901 | 0.00 |
Edelweiss Liquid Reg IDCW | 20-09-2007 | 17-07-2025 | 3348.6511 | 17-07-2025 | 3348.6511 | 0.00 |
ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 17-07-2025 | 1000.0 | 18-07-2024 | 1000.0 | 0.00 |
HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 17-07-2025 | 10.103 | 18-07-2024 | 10.103 | 0.00 |
HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 17-07-2025 | 15.2168 | 17-07-2025 | 15.2168 | 0.00 |
Sundaram Money Mkt Reg Gr | 05-09-2018 | 17-07-2025 | 15.0839 | 17-07-2025 | 15.0839 | 0.00 |
Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 17-07-2025 | 11.3113 | 17-07-2025 | 11.3113 | 0.00 |
UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 17-07-2025 | 1429.6642 | 17-07-2025 | 1429.6642 | 0.00 |
UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 17-07-2025 | 1376.2012 | 17-07-2025 | 1376.2012 | 0.00 |
UTI Floater Fund Reg Gr | 05-10-2018 | 17-07-2025 | 1505.3992 | 17-07-2025 | 1505.3992 | 0.00 |
UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 17-07-2025 | 1329.4978 | 17-07-2025 | 1329.4978 | 0.00 |
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 17-07-2025 | 1393.2777 | 17-07-2025 | 1393.2777 | 0.00 |
ICICI Pru Overnight Gr | 05-11-2018 | 17-07-2025 | 1390.9078 | 17-07-2025 | 1390.9078 | 0.00 |
ICICI Pru Overnight Daily IDCW | 15-11-2018 | 17-07-2025 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
Nippon India Overnight Reg Gr | 03-12-2018 | 17-07-2025 | 138.5811 | 17-07-2025 | 138.5811 | 0.00 |
Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 17-07-2025 | 13.8355 | 17-07-2025 | 13.8355 | 0.00 |
Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 17-07-2025 | 11.3113 | 17-07-2025 | 11.3113 | 0.00 |
DSP Overnight Reg Gr | 05-01-2019 | 17-07-2025 | 1383.1065 | 17-07-2025 | 1383.1065 | 0.00 |
Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 17-07-2025 | 1376.5991 | 17-07-2025 | 1376.5991 | 0.00 |
WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 17-07-2025 | 1001.5949 | 03-04-2025 | 1001.5949 | 0.00 |
WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 17-07-2025 | 1408.4813 | 17-07-2025 | 1408.4813 | 0.00 |
Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 17-07-2025 | 1374.6835 | 17-07-2025 | 1374.6835 | 0.00 |
Tata Ultra Short Term Reg Gr | 01-01-2019 | 17-07-2025 | 14.2264 | 17-07-2025 | 14.2264 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 17-07-2025 | 14.2284 | 17-07-2025 | 14.2284 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 17-07-2025 | 14.2284 | 17-07-2025 | 14.2284 | 0.00 |
LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 17-07-2025 | 14.6875 | 17-07-2025 | 14.6875 | 0.00 |
LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 17-07-2025 | 14.6875 | 17-07-2025 | 14.6875 | 0.00 |
SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 17-07-2025 | 15.6409 | 17-07-2025 | 15.6409 | 0.00 |
SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 17-07-2025 | 14.7611 | 17-07-2025 | 14.7611 | 0.00 |
SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 17-07-2025 | 15.1969 | 17-07-2025 | 15.1969 | 0.00 |
ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 17-07-2025 | 15.1431 | 17-07-2025 | 15.1431 | 0.00 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 17-07-2025 | 15.1429 | 17-07-2025 | 15.1429 | 0.00 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 17-07-2025 | 13.2314 | 17-07-2025 | 13.2314 | 0.00 |
Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 17-07-2025 | 1000.5032 | 18-07-2024 | 1000.5032 | 0.00 |
Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 17-07-2025 | 1369.1043 | 17-07-2025 | 1369.1043 | 0.00 |
Sundaram Overnight Reg Gr | 05-03-2019 | 17-07-2025 | 1370.6426 | 17-07-2025 | 1370.6426 | 0.00 |
Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 17-07-2025 | 1001.2589 | 17-07-2025 | 1001.2589 | 0.00 |
Union Overnight Reg Gr | Invest Online | 26-03-2019 | 17-07-2025 | 1358.0156 | 17-07-2025 | 1358.0156 | 0.00 |
Tata Overnight Reg IDCW Reinv | 25-03-2019 | 17-07-2025 | 1000.0 | 28-03-2025 | 1000.0192 | 0.00 |
Tata Overnight Reg Gr | 05-03-2019 | 17-07-2025 | 1360.3911 | 17-07-2025 | 1360.3911 | 0.00 |
Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 17-07-2025 | 1257.824 | 17-07-2025 | 1257.824 | 0.00 |
ITI Liquid Reg Annually IDCW | 24-04-2019 | 17-07-2025 | 1370.6764 | 17-07-2025 | 1370.6764 | 0.00 |
ITI Liquid Reg Gr | 24-04-2019 | 17-07-2025 | 1363.6366 | 17-07-2025 | 1363.6366 | 0.00 |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 17-07-2025 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 17-07-2025 | 1357.8196 | 17-07-2025 | 1357.8196 | 0.00 |
Franklin India Overnight Gr | 05-05-2019 | 17-07-2025 | 1349.3278 | 17-07-2025 | 1349.3278 | 0.00 |
Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 17-07-2025 | 28.3589 | 17-07-2025 | 28.3589 | 0.00 |
Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 17-07-2025 | 1523.2427 | 17-07-2025 | 1523.2427 | 0.00 |
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 17-07-2025 | 1357.5351 | 17-07-2025 | 1357.5351 | 0.00 |
HSBC Overnight Gr | 22-05-2019 | 17-07-2025 | 1347.5999 | 17-07-2025 | 1347.5999 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 17-07-2025 | 1004.9892 | 09-06-2025 | 1005.0005 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 17-07-2025 | 1367.1316 | 17-07-2025 | 1367.1316 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 17-07-2025 | 1386.6872 | 17-07-2025 | 1386.6872 | 0.00 |
Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 17-07-2025 | 1330.9028 | 17-07-2025 | 1330.9028 | 0.00 |
LIC MF Overnight Reg IDCW | 18-07-2019 | 17-07-2025 | 1180.9647 | 17-07-2025 | 1180.9647 | 0.00 |
LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 17-07-2025 | 1335.2296 | 17-07-2025 | 1335.2296 | 0.00 |
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 17-07-2025 | 1001.0 | 18-07-2024 | 1001.0 | 0.00 |
Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 17-07-2025 | 1339.299 | 17-07-2025 | 1339.299 | 0.00 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 17-07-2025 | 1338.7525 | 17-07-2025 | 1338.7525 | 0.00 |
Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 17-07-2025 | 1184.4135 | 17-07-2025 | 1184.4135 | 0.00 |
Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 17-07-2025 | 1335.5337 | 17-07-2025 | 1335.5337 | 0.00 |
Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 17-07-2025 | 1439.748 | 17-07-2025 | 1439.748 | 0.00 |
PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 17-07-2025 | 1000.0 | 18-07-2024 | 1000.0 | 0.00 |
PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 17-07-2025 | 1333.7567 | 17-07-2025 | 1333.7567 | 0.00 |
Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 17-07-2025 | 1008.3234 | 17-07-2025 | 1008.3234 | 0.00 |
Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 17-07-2025 | 1324.0553 | 17-07-2025 | 1324.0553 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 17-07-2025 | 1090.8445 | 17-07-2025 | 1090.8445 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 17-07-2025 | 1381.626 | 17-07-2025 | 1381.626 | 0.00 |
Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 17-07-2025 | 1000.0147 | 26-03-2025 | 1000.0307 | 0.00 |
ITI Overnight Reg Gr | 25-10-2019 | 17-07-2025 | 1308.2894 | 17-07-2025 | 1308.2894 | 0.00 |
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 17-07-2025 | 1093.4116 | 18-07-2024 | 1093.4116 | 0.00 |
LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 17-07-2025 | 1326.7025 | 17-07-2025 | 1326.7025 | 0.00 |
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 17-07-2025 | 1326.9117 | 17-07-2025 | 1326.9117 | 0.00 |
JM Overnight Reg Daily IDCW | 03-12-2019 | 17-07-2025 | 1000.0 | 18-07-2024 | 1000.0 | 0.00 |
JM Overnight Fund Reg Gr | 03-12-2019 | 17-07-2025 | 1311.888 | 17-07-2025 | 1311.888 | 0.00 |
ITI Overnight Reg Daily IDCW | 25-10-2019 | 17-07-2025 | 1001.0 | 04-10-2024 | 1001.0044 | 0.00 |
Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 17-07-2025 | 1000.1395 | 17-07-2025 | 1000.1395 | 0.00 |
Invesco India Overnight Reg Gr | 01-01-2020 | 17-07-2025 | 1307.4585 | 17-07-2025 | 1307.4585 | 0.00 |
BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 17-07-2025 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 17-07-2025 | 1313.9047 | 17-07-2025 | 1313.9047 | 0.00 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 17-07-2025 | 1359.6175 | 17-07-2025 | 1359.6175 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 16-07-2025 | 13.3817 | 16-07-2025 | 13.3817 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 16-07-2025 | 14.4995 | 16-07-2025 | 14.4995 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 16-07-2025 | 14.4987 | 16-07-2025 | 14.4987 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 16-07-2025 | 14.4996 | 16-07-2025 | 14.4996 | 0.00 |
PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 17-07-2025 | 1009.0935 | 17-07-2025 | 1009.0935 | 0.00 |
PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 17-07-2025 | 1334.6076 | 17-07-2025 | 1334.6076 | 0.00 |
PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 17-07-2025 | 1062.1438 | 17-07-2025 | 1062.1438 | 0.00 |
Tata Multi Asset Allocation FundReg PlanDividend Payout | 04-03-2020 | 16-07-2025 | 23.7087 | 16-07-2025 | 23.7087 | 0.00 |
Tata Multi Asset Allocation FundReg PlanDividend Reinv | 04-03-2020 | 16-07-2025 | 23.7087 | 16-07-2025 | 23.7087 | 0.00 |
Tata Multi Asset Allocation FundReg PlanGr | 04-03-2020 | 16-07-2025 | 23.7087 | 16-07-2025 | 23.7087 | 0.00 |
Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 17-07-2025 | 1338.758 | 17-07-2025 | 1338.758 | 0.00 |
Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 16-07-2025 | 21.8145 | 16-07-2025 | 21.8145 | 0.00 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 16-07-2025 | 21.8145 | 16-07-2025 | 21.8145 | 0.00 |
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 17-07-2025 | 1313.6027 | 17-07-2025 | 1313.6027 | 0.00 |
Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 17-07-2025 | 1314.0732 | 17-07-2025 | 1314.0732 | 0.00 |
ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 17-07-2025 | 13.1057 | 17-07-2025 | 13.1057 | 0.00 |
ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 17-07-2025 | 13.1046 | 17-07-2025 | 13.1046 | 0.00 |
SBI Floating Rate Debt Reg Gr | 05-10-2020 | 17-07-2025 | 13.3894 | 17-07-2025 | 13.3894 | 0.00 |
SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 17-07-2025 | 13.3929 | 17-07-2025 | 13.3929 | 0.00 |
SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 17-07-2025 | 13.3904 | 17-07-2025 | 13.3904 | 0.00 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 17-07-2025 | 62.0322 | 17-07-2025 | 62.0322 | 0.00 |
Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 17-07-2025 | 10.6845 | 17-07-2025 | 10.6845 | 0.00 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 17-07-2025 | 10.685 | 17-07-2025 | 10.685 | 0.00 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 17-07-2025 | 1277.9548 | 17-07-2025 | 1277.9548 | 0.00 |
Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 17-07-2025 | 1125.3799 | 17-07-2025 | 1125.3799 | 0.00 |
Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 17-07-2025 | 1118.8274 | 17-07-2025 | 1118.8274 | 0.00 |
Nippon India Multi Asset Active FoF Reg IDCW | 05-02-2021 | 17-07-2025 | 21.7244 | 17-07-2025 | 21.7244 | 0.00 |
Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 17-07-2025 | 21.7244 | 17-07-2025 | 21.7244 | 0.00 |
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 17-07-2025 | 10.1331 | 16-04-2025 | 10.1331 | 0.00 |
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 17-07-2025 | 12.989 | 17-07-2025 | 12.989 | 0.00 |
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 17-07-2025 | 12.9904 | 17-07-2025 | 12.9904 | 0.00 |
Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 17-07-2025 | 12.8233 | 17-07-2025 | 12.8233 | 0.00 |
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 17-07-2025 | 12.8607 | 17-07-2025 | 12.8607 | 0.00 |
Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 17-07-2025 | 12.8607 | 17-07-2025 | 12.8607 | 0.00 |
DSP Floater Fund Reg IDCW | 19-03-2021 | 17-07-2025 | 13.2868 | 17-07-2025 | 13.2868 | 0.00 |
DSP Floater Fund Reg Gr | 01-03-2021 | 17-07-2025 | 13.2868 | 17-07-2025 | 13.2868 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 17-07-2025 | 13.017 | 17-07-2025 | 13.017 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 17-07-2025 | 13.0159 | 17-07-2025 | 13.0159 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 17-07-2025 | 12.9528 | 17-07-2025 | 12.9528 | 0.00 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 17-07-2025 | 13.0428 | 17-07-2025 | 13.0428 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 17-07-2025 | 132.1547 | 17-07-2025 | 132.1547 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 17-07-2025 | 62.6428 | 17-07-2025 | 62.6428 | 0.00 |
ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 17-07-2025 | 1240.764 | 17-07-2025 | 1240.764 | 0.00 |
ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 17-07-2025 | 1240.7123 | 17-07-2025 | 1240.7123 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 17-07-2025 | 12.8193 | 17-07-2025 | 12.8193 | 0.00 |
TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 17-07-2025 | 1171.2916 | 17-07-2025 | 1171.2916 | 0.00 |
TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 17-07-2025 | 1272.6113 | 17-07-2025 | 1272.6113 | 0.00 |
TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 17-07-2025 | 1160.5839 | 17-07-2025 | 1160.5839 | 0.00 |
TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 17-07-2025 | 1147.112 | 17-07-2025 | 1147.112 | 0.00 |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 17-07-2025 | 1247.2156 | 06-06-2025 | 1247.2221 | 0.00 |
Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 17-07-2025 | 1247.2138 | 06-06-2025 | 1247.2204 | 0.00 |
Kotak Global Innovation FOF Reg Gr | Invest Online | 22-07-2021 | 16-07-2025 | 11.0709 | 16-07-2025 | 11.0709 | 0.00 |
Kotak Global Innovation FOF Reg IDCW | Invest Online | 22-07-2021 | 16-07-2025 | 11.0713 | 16-07-2025 | 11.0713 | 0.00 |
TRUSTMF Short Duration Reg Gr | 06-08-2021 | 17-07-2025 | 1259.9844 | 17-07-2025 | 1259.9844 | 0.00 |
Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 17-07-2025 | 1267.5701 | 17-07-2025 | 1267.5701 | 0.00 |
Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 17-07-2025 | 1267.5593 | 17-07-2025 | 1267.5593 | 0.00 |
Bandhan US Equity FOF Reg Gr | Invest Online | 20-08-2021 | 17-07-2025 | 16.358 | 24-01-2025 | 16.358 | 0.00 |
Bandhan US Equity FOF Reg IDCW | Invest Online | 20-08-2021 | 17-07-2025 | 16.358 | 24-01-2025 | 16.358 | 0.00 |
Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 17-07-2025 | 1237.9147 | 17-07-2025 | 1237.9147 | 0.00 |
Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 17-07-2025 | 12.4426 | 17-07-2025 | 12.4426 | 0.00 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 16-07-2025 | 50.8723 | 16-07-2025 | 50.8723 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 17-07-2025 | 12.4773 | 17-07-2025 | 12.4773 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 17-07-2025 | 12.4775 | 17-07-2025 | 12.4775 | 0.00 |
LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 17-07-2025 | 1174.8674 | 17-07-2025 | 1174.8674 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 17-07-2025 | 12.4759 | 17-07-2025 | 12.4759 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 17-07-2025 | 12.4765 | 17-07-2025 | 12.4765 | 0.00 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 16-07-2025 | 16.8388 | 16-07-2025 | 16.8388 | 0.00 |
ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 16-07-2025 | 16.8385 | 16-07-2025 | 16.8385 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 17-07-2025 | 12.255 | 17-07-2025 | 12.255 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 17-07-2025 | 12.255 | 17-07-2025 | 12.255 | 0.00 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 17-07-2025 | 12.4657 | 17-07-2025 | 12.4657 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 17-07-2025 | 12.4657 | 17-07-2025 | 12.4657 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 17-07-2025 | 12.4657 | 17-07-2025 | 12.4657 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 17-07-2025 | 12.4657 | 17-07-2025 | 12.4657 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 17-07-2025 | 12.4657 | 17-07-2025 | 12.4657 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 17-07-2025 | 12.4657 | 17-07-2025 | 12.4657 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 17-07-2025 | 12.4657 | 17-07-2025 | 12.4657 | 0.00 |
Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 17-07-2025 | 1032.2067 | 17-06-2025 | 1032.2526 | 0.00 |
Sundaram Liquid Fund Gr | 05-01-2013 | 17-07-2025 | 2309.6169 | 17-07-2025 | 2309.6169 | 0.00 |
Sundaram Low Duration Fund Gr | 01-01-2013 | 17-07-2025 | 3478.5834 | 17-07-2025 | 3478.5834 | 0.00 |
Sundaram Short Duration Fund Gr | 01-01-2013 | 17-07-2025 | 44.5973 | 17-07-2025 | 44.5973 | 0.00 |
Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 17-07-2025 | 2696.3746 | 17-07-2025 | 2696.3746 | 0.00 |
Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 17-07-2025 | 1069.4123 | 17-07-2025 | 1069.4123 | 0.00 |
Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 17-07-2025 | 1209.6357 | 17-07-2025 | 1209.6357 | 0.00 |
Trust Overnight Fund Reg Gr | 19-01-2022 | 17-07-2025 | 1226.4239 | 17-07-2025 | 1226.4239 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 17-07-2025 | 12.3037 | 17-07-2025 | 12.3037 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 17-07-2025 | 12.3039 | 17-07-2025 | 12.3039 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 17-07-2025 | 12.3751 | 15-07-2025 | 12.3756 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 17-07-2025 | 12.3751 | 15-07-2025 | 12.3756 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 17-07-2025 | 12.3496 | 17-07-2025 | 12.3496 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 17-07-2025 | 12.3498 | 17-07-2025 | 12.3498 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 17-07-2025 | 12.3479 | 17-07-2025 | 12.3479 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 17-07-2025 | 12.3479 | 17-07-2025 | 12.3479 | 0.00 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 17-07-2025 | 62.8448 | 17-07-2025 | 62.8448 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 17-07-2025 | 12.1121 | 17-07-2025 | 12.1121 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 17-07-2025 | 12.1118 | 17-07-2025 | 12.1118 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 17-07-2025 | 11.4856 | 17-07-2025 | 11.4856 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 17-07-2025 | 27.7476 | 17-07-2025 | 27.7476 | 0.00 |
BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 17-07-2025 | 40.2821 | 17-07-2025 | 40.2821 | 0.00 |
SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 17-07-2025 | 17.4103 | 17-07-2025 | 17.4103 | 0.00 |
SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 17-07-2025 | 17.4132 | 17-07-2025 | 17.4132 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 17-07-2025 | 12.5431 | 17-07-2025 | 12.5431 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 17-07-2025 | 12.5431 | 17-07-2025 | 12.5431 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 17-07-2025 | 12.4019 | 17-07-2025 | 12.4019 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 17-07-2025 | 12.4019 | 17-07-2025 | 12.4019 | 0.00 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 16-07-2025 | 17.4379 | 16-07-2025 | 17.4379 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 17-07-2025 | 12.2363 | 17-07-2025 | 12.2363 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 17-07-2025 | 11.9339 | 17-07-2025 | 11.9339 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 17-07-2025 | 12.2548 | 17-07-2025 | 12.2548 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 17-07-2025 | 12.2513 | 17-07-2025 | 12.2513 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 17-07-2025 | 12.3664 | 17-07-2025 | 12.3664 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 17-07-2025 | 12.367 | 17-07-2025 | 12.367 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 17-07-2025 | 12.5314 | 17-07-2025 | 12.5314 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 17-07-2025 | 12.5313 | 17-07-2025 | 12.5313 | 0.00 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 17-07-2025 | 18.4669 | 17-07-2025 | 18.4669 | 0.00 |
NJ Overnight Fund Reg Gr | 01-08-2022 | 17-07-2025 | 1198.4622 | 17-07-2025 | 1198.4622 | 0.00 |
LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 17-07-2025 | 1195.4619 | 17-07-2025 | 1195.4619 | 0.00 |
LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 17-07-2025 | 1195.4619 | 17-07-2025 | 1195.4619 | 0.00 |
Trust MOney Market Fund Reg Gr | 17-08-2022 | 17-07-2025 | 1225.7839 | 17-07-2025 | 1225.7839 | 0.00 |
Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 17-07-2025 | 1123.651 | 17-07-2025 | 1123.651 | 0.00 |
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 17-07-2025 | 12.1321 | 17-07-2025 | 12.1321 | 0.00 |
JM Short Duration Fund Reg Gr | 29-08-2022 | 17-07-2025 | 12.1153 | 17-07-2025 | 12.1153 | 0.00 |
JM Short Duration Fund Reg IDCW | 29-08-2022 | 17-07-2025 | 12.1159 | 17-07-2025 | 12.1159 | 0.00 |
Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 17-07-2025 | 10.0 | 06-06-2025 | 10.0001 | 0.00 |
Shriram Overnight Fund Reg Gr | 05-08-2022 | 17-07-2025 | 11.9591 | 17-07-2025 | 11.9591 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 16-07-2025 | 22.108 | 16-07-2025 | 22.108 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | 05-09-2022 | 17-07-2025 | 12.1121 | 17-07-2025 | 12.1121 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | 28-09-2022 | 17-07-2025 | 12.1123 | 17-07-2025 | 12.1123 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 17-07-2025 | 12.1953 | 17-07-2025 | 12.1953 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 17-07-2025 | 12.1953 | 17-07-2025 | 12.1953 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 17-07-2025 | 12.1953 | 17-07-2025 | 12.1953 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 17-07-2025 | 12.61 | 17-07-2025 | 12.61 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 17-07-2025 | 12.6108 | 17-07-2025 | 12.6108 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 17-07-2025 | 12.4038 | 17-07-2025 | 12.4038 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 17-07-2025 | 12.404 | 17-07-2025 | 12.404 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 17-07-2025 | 12.2124 | 17-07-2025 | 12.2124 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 17-07-2025 | 12.213 | 17-07-2025 | 12.213 | 0.00 |
Samco Overnight Fund Reg Gr | 05-10-2022 | 17-07-2025 | 1180.6836 | 17-07-2025 | 1180.6836 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 17-07-2025 | 12.6855 | 17-07-2025 | 12.6855 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 17-07-2025 | 12.6855 | 17-07-2025 | 12.6855 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 17-07-2025 | 12.4785 | 17-07-2025 | 12.4785 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 17-07-2025 | 12.4745 | 17-07-2025 | 12.4745 | 0.00 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 17-07-2025 | 12.5766 | 17-07-2025 | 12.5766 | 0.00 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 17-07-2025 | 12.5777 | 17-07-2025 | 12.5777 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 17-07-2025 | 12.3651 | 17-07-2025 | 12.3651 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 17-07-2025 | 12.3656 | 17-07-2025 | 12.3656 | 0.00 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 17-07-2025 | 12.6811 | 17-07-2025 | 12.6811 | 0.00 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 17-07-2025 | 10.7562 | 17-07-2025 | 10.7562 | 0.00 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 17-07-2025 | 12.1636 | 17-07-2025 | 12.1636 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 17-07-2025 | 12.1681 | 17-07-2025 | 12.1681 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 17-07-2025 | 12.168 | 17-07-2025 | 12.168 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 17-07-2025 | 12.2069 | 17-07-2025 | 12.2069 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 17-07-2025 | 12.2069 | 17-07-2025 | 12.2069 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 17-07-2025 | 12.2132 | 17-07-2025 | 12.2132 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 17-07-2025 | 12.485 | 17-07-2025 | 12.485 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 17-07-2025 | 12.485 | 17-07-2025 | 12.485 | 0.00 |
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online | 17-11-2022 | 17-07-2025 | 12.3888 | 17-07-2025 | 12.3888 | 0.00 |
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online | 17-11-2022 | 17-07-2025 | 12.3887 | 17-07-2025 | 12.3887 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 17-07-2025 | 12.2672 | 17-07-2025 | 12.2672 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 17-07-2025 | 10.5532 | 17-07-2025 | 10.5532 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 17-07-2025 | 12.3523 | 17-07-2025 | 12.3523 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 17-07-2025 | 12.3523 | 17-07-2025 | 12.3523 | 0.00 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 17-07-2025 | 24.4337 | 17-07-2025 | 24.4337 | 0.00 |
HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 17-07-2025 | 73.7394 | 17-07-2025 | 73.7394 | 0.00 |
HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 17-07-2025 | 12.8379 | 17-07-2025 | 12.8379 | 0.00 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 17-07-2025 | 32.4601 | 17-07-2025 | 32.4601 | 0.00 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 17-07-2025 | 28.8311 | 17-07-2025 | 28.8311 | 0.00 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 17-07-2025 | 20.5876 | 17-07-2025 | 20.5876 | 0.00 |
HSBC Money Market Fund Reg Growth | 05-01-2013 | 17-07-2025 | 26.55 | 17-07-2025 | 26.55 | 0.00 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 17-07-2025 | 26.6714 | 17-07-2025 | 26.6714 | 0.00 |
Quant Overnight Fund Reg Gr | 05-12-2022 | 17-07-2025 | 11.8476 | 17-07-2025 | 11.8476 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 17-07-2025 | 12.0001 | 17-07-2025 | 12.0001 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 17-07-2025 | 12.0012 | 17-07-2025 | 12.0012 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 17-07-2025 | 12.1606 | 17-07-2025 | 12.1606 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 17-07-2025 | 12.1606 | 17-07-2025 | 12.1606 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 17-07-2025 | 12.2072 | 17-07-2025 | 12.2072 | 0.00 |
Quant Overnight Fund Reg IDCW | 05-12-2022 | 17-07-2025 | 11.8358 | 17-07-2025 | 11.8358 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 17-07-2025 | 12.0424 | 17-07-2025 | 12.0424 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 17-07-2025 | 12.0425 | 17-07-2025 | 12.0425 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 17-07-2025 | 12.1047 | 17-07-2025 | 12.1047 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 17-07-2025 | 12.3064 | 17-07-2025 | 12.3064 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 17-07-2025 | 12.3064 | 17-07-2025 | 12.3064 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 17-07-2025 | 12.3064 | 17-07-2025 | 12.3064 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 17-07-2025 | 11.9786 | 17-07-2025 | 11.9786 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 17-07-2025 | 11.9786 | 17-07-2025 | 11.9786 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 17-07-2025 | 11.9786 | 17-07-2025 | 11.9786 | 0.00 |
Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 17-07-2025 | 1199.7322 | 17-07-2025 | 1199.7322 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 17-07-2025 | 12.189 | 17-07-2025 | 12.189 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 17-07-2025 | 12.189 | 17-07-2025 | 12.189 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 17-07-2025 | 1059.5871 | 17-07-2025 | 1059.5871 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 17-07-2025 | 11.9288 | 17-07-2025 | 11.9288 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 17-07-2025 | 12.148 | 17-07-2025 | 12.148 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 17-07-2025 | 12.148 | 17-07-2025 | 12.148 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 17-07-2025 | 12.0686 | 17-07-2025 | 12.0686 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 17-07-2025 | 12.0697 | 17-07-2025 | 12.0697 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 17-07-2025 | 12.2489 | 17-07-2025 | 12.2489 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 17-07-2025 | 12.2489 | 17-07-2025 | 12.2489 | 0.00 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 17-07-2025 | 12.1346 | 17-07-2025 | 12.1346 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 17-07-2025 | 12.1188 | 17-07-2025 | 12.1188 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 17-07-2025 | 12.1188 | 17-07-2025 | 12.1188 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 17-07-2025 | 12.1731 | 17-07-2025 | 12.1731 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 17-07-2025 | 12.2246 | 17-07-2025 | 12.2246 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 17-07-2025 | 12.2246 | 17-07-2025 | 12.2246 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 17-07-2025 | 12.2976 | 17-07-2025 | 12.2976 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 17-07-2025 | 12.1119 | 17-07-2025 | 12.1119 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 17-07-2025 | 12.1119 | 17-07-2025 | 12.1119 | 0.00 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 17-07-2025 | 1000.0 | 18-07-2024 | 1000.0 | 0.00 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 17-07-2025 | 11.9328 | 17-07-2025 | 11.9328 | 0.00 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 17-07-2025 | 11.9322 | 17-07-2025 | 11.9322 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 17-07-2025 | 1198.7379 | 17-07-2025 | 1198.7379 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 17-07-2025 | 1198.7519 | 17-07-2025 | 1198.7519 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 17-07-2025 | 11.9857 | 17-07-2025 | 11.9857 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 17-07-2025 | 11.9579 | 17-07-2025 | 11.9579 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 17-07-2025 | 11.958 | 17-07-2025 | 11.958 | 0.00 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 17-07-2025 | 12.2064 | 17-07-2025 | 12.2064 | 0.00 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 17-07-2025 | 11.3819 | 17-07-2025 | 11.3819 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 17-07-2025 | 12.0554 | 17-07-2025 | 12.0554 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 17-07-2025 | 12.0551 | 17-07-2025 | 12.0551 | 0.00 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16-07-2025 | 14.164 | 16-07-2025 | 14.164 | 0.00 |
Quant BFSI Fund Reg Gr | 05-06-2023 | 17-07-2025 | 18.1343 | 17-07-2025 | 18.1343 | 0.00 |
Quant BFSI Fund Reg IDCW | 20-06-2023 | 17-07-2025 | 18.1329 | 17-07-2025 | 18.1329 | 0.00 |
Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 17-07-2025 | 11.7148 | 17-07-2025 | 11.7148 | 0.00 |
Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 17-07-2025 | 11.7148 | 17-07-2025 | 11.7148 | 0.00 |
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 17-07-2025 | 1033.8241 | 18-07-2024 | 1033.8241 | 0.00 |
Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 17-07-2025 | 1150.3654 | 17-07-2025 | 1150.3654 | 0.00 |
Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 17-07-2025 | 1137.3091 | 17-07-2025 | 1137.3091 | 0.00 |
Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 17-07-2025 | 1154.6485 | 17-07-2025 | 1154.6485 | 0.00 |
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 17-07-2025 | 1154.6485 | 17-07-2025 | 1154.6485 | 0.00 |
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 17-07-2025 | 1146.7753 | 17-07-2025 | 1146.7753 | 0.00 |
LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 17-07-2025 | 14.6878 | 17-07-2025 | 14.6878 | 0.00 |
LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 17-07-2025 | 27.9366 | 17-07-2025 | 27.9366 | 0.00 |
LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 17-07-2025 | 22.0102 | 17-07-2025 | 22.0102 | 0.00 |
LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 17-07-2025 | 20.8095 | 17-07-2025 | 20.8095 | 0.00 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 17-07-2025 | 15.172 | 17-07-2025 | 15.172 | 0.00 |
HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 17-07-2025 | 17.644 | 17-07-2025 | 17.644 | 0.00 |
HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 17-07-2025 | 17.644 | 17-07-2025 | 17.644 | 0.00 |
Helios Overnight Fund Reg Gr | 25-10-2023 | 17-07-2025 | 1113.7458 | 17-07-2025 | 1113.7458 | 0.00 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 17-07-2025 | 12.96 | 17-07-2025 | 12.96 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 17-07-2025 | 109.5157 | 17-07-2025 | 109.5157 | 0.00 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 17-07-2025 | 62.9052 | 17-07-2025 | 62.9052 | 0.00 |
Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 17-07-2025 | 12.4643 | 17-07-2025 | 12.4643 | 0.00 |
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 17-07-2025 | 12.4643 | 17-07-2025 | 12.4643 | 0.00 |
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 17-07-2025 | 13.922 | 17-07-2025 | 13.922 | 0.00 |
DSP BSE Liquid Rate ETF | 05-03-2024 | 17-07-2025 | 1081.7684 | 17-07-2025 | 1081.7684 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 17-07-2025 | 13.2495 | 17-07-2025 | 13.2495 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 17-07-2025 | 13.2495 | 17-07-2025 | 13.2495 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 17-07-2025 | 13.2495 | 17-07-2025 | 13.2495 | 0.00 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 17-07-2025 | 1039.278 | 17-07-2025 | 1039.278 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 17-07-2025 | 10.9894 | 17-07-2025 | 10.9894 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 17-07-2025 | 10.9893 | 17-07-2025 | 10.9893 | 0.00 |
Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 17-07-2025 | 1061.8471 | 17-07-2025 | 1061.8471 | 0.00 |
Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 17-07-2025 | 10.6731 | 17-07-2025 | 10.6731 | 0.00 |
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 17-07-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 17-07-2025 | 104.8893 | 17-07-2025 | 104.8893 | 0.00 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 17-07-2025 | 10.8075 | 17-07-2025 | 10.8075 | 0.00 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 17-07-2025 | 10.8075 | 17-07-2025 | 10.8075 | 0.00 |
Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 17-07-2025 | 10.7318 | 17-07-2025 | 10.7318 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 17-07-2025 | 10.7414 | 17-07-2025 | 10.7414 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 17-07-2025 | 10.7414 | 17-07-2025 | 10.7414 | 0.00 |
LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 17-07-2025 | 10.223 | 17-07-2025 | 10.223 | 0.00 |
LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 17-07-2025 | 10.223 | 17-07-2025 | 10.223 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 17-07-2025 | 10.6698 | 17-07-2025 | 10.6698 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 17-07-2025 | 10.6698 | 17-07-2025 | 10.6698 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | 15-10-2024 | 17-07-2025 | 10.5941 | 17-07-2025 | 10.5941 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | 15-10-2024 | 17-07-2025 | 10.5941 | 17-07-2025 | 10.5941 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 17-07-2025 | 10.6469 | 17-07-2025 | 10.6469 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 17-07-2025 | 10.6469 | 17-07-2025 | 10.6469 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 17-07-2025 | 10.6992 | 17-07-2025 | 10.6992 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 17-07-2025 | 10.6992 | 17-07-2025 | 10.6992 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 17-07-2025 | 1041.5426 | 17-07-2025 | 1041.5426 | 0.00 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 17-07-2025 | 10.5492 | 17-07-2025 | 10.5492 | 0.00 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 17-07-2025 | 10.6339 | 17-07-2025 | 10.6339 | 0.00 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 17-07-2025 | 10.6339 | 17-07-2025 | 10.6339 | 0.00 |
Shriram Liquid Fund Reg Gr | 14-11-2024 | 17-07-2025 | 1044.9033 | 17-07-2025 | 1044.9033 | 0.00 |
Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 17-07-2025 | 1039.06 | 17-07-2025 | 1039.06 | 0.00 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 17-07-2025 | 10.958 | 17-07-2025 | 10.958 | 0.00 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 17-07-2025 | 10.6348 | 17-07-2025 | 10.6348 | 0.00 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 17-07-2025 | 10.6348 | 17-07-2025 | 10.6348 | 0.00 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 17-07-2025 | 10.624 | 17-07-2025 | 10.624 | 0.00 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 17-07-2025 | 10.624 | 17-07-2025 | 10.624 | 0.00 |
UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 17-07-2025 | 10.5042 | 17-07-2025 | 10.5042 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 17-07-2025 | 10.5587 | 17-07-2025 | 10.5587 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 17-07-2025 | 10.5587 | 17-07-2025 | 10.5587 | 0.00 |
Groww Multicap Fund Reg Gr | 16-12-2024 | 17-07-2025 | 10.3827 | 17-07-2025 | 10.3827 | 0.00 |
Groww Multicap Fund Reg IDCW | 16-12-2024 | 17-07-2025 | 10.3819 | 17-07-2025 | 10.3819 | 0.00 |
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 17-07-2025 | 10.4563 | 17-07-2025 | 10.4563 | 0.00 |
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 17-07-2025 | 10.4563 | 17-07-2025 | 10.4563 | 0.00 |
Quantum Ethical Fund Reg Gr | 02-12-2024 | 17-07-2025 | 10.14 | 17-07-2025 | 10.14 | 0.00 |
BOI Consumption Fund Reg Gr | 20-12-2024 | 17-07-2025 | 10.95 | 17-07-2025 | 10.95 | 0.00 |
BOI Consumption Fund Reg IDCW | 20-12-2024 | 17-07-2025 | 10.95 | 17-07-2025 | 10.95 | 0.00 |
Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 17-07-2025 | 11.699 | 17-07-2025 | 11.699 | 0.00 |
Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 17-07-2025 | 11.707 | 17-07-2025 | 11.707 | 0.00 |
Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 17-07-2025 | 10.98 | 17-07-2025 | 10.98 | 0.00 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | 24-01-2025 | 17-07-2025 | 10.4503 | 17-07-2025 | 10.4503 | 0.00 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | 24-01-2025 | 17-07-2025 | 10.4503 | 17-07-2025 | 10.4503 | 0.00 |
Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 17-07-2025 | 11.661 | 17-07-2025 | 11.661 | 0.00 |
Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 17-07-2025 | 11.661 | 17-07-2025 | 11.661 | 0.00 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 17-07-2025 | 10.4568 | 17-07-2025 | 10.4568 | 0.00 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 17-07-2025 | 10.4568 | 17-07-2025 | 10.4568 | 0.00 |
Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 17-07-2025 | 10.3734 | 17-07-2025 | 10.3734 | 0.00 |
Bank of India Money Market Fund Reg Gr | 04-02-2025 | 17-07-2025 | 10.3733 | 17-07-2025 | 10.3733 | 0.00 |
Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 17-07-2025 | 10.3734 | 17-07-2025 | 10.3734 | 0.00 |
Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 17-07-2025 | 10.3741 | 17-07-2025 | 10.3741 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 17-07-2025 | 11.6196 | 17-07-2025 | 11.6196 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | 10-02-2025 | 17-07-2025 | 11.6196 | 17-07-2025 | 11.6196 | 0.00 |
Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 17-07-2025 | 11.572 | 17-07-2025 | 11.572 | 0.00 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 17-07-2025 | 11.572 | 17-07-2025 | 11.572 | 0.00 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 17-07-2025 | 10.4355 | 17-07-2025 | 10.4355 | 0.00 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 17-07-2025 | 10.4355 | 17-07-2025 | 10.4355 | 0.00 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 17-07-2025 | 10.4127 | 17-07-2025 | 10.4127 | 0.00 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 17-07-2025 | 10.4127 | 17-07-2025 | 10.4127 | 0.00 |
Mirae Asset BSE Select IPO ETF | 10-03-2025 | 17-07-2025 | 49.6418 | 17-07-2025 | 49.6418 | 0.00 |
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 17-07-2025 | 12.7915 | 17-07-2025 | 12.7915 | 0.00 |
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 17-07-2025 | 12.7915 | 17-07-2025 | 12.7915 | 0.00 |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | 24-08-2023 | 17-07-2025 | 1019.5777 | 17-07-2025 | 1019.5777 | 0.00 |
Invesco India Business Cycle Fund Gr | 27-02-2025 | 17-07-2025 | 12.53 | 17-07-2025 | 12.53 | 0.00 |
Invesco India Business Cycle Fund IDCW | 27-02-2025 | 17-07-2025 | 12.53 | 17-07-2025 | 12.53 | 0.00 |
Franklin India Low Duration Fund Gr | 06-03-2025 | 17-07-2025 | 10.3469 | 17-07-2025 | 10.3469 | 0.00 |
Franklin India Low Duration Fund IDCW | 06-03-2025 | 17-07-2025 | 10.3469 | 17-07-2025 | 10.3469 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 17-07-2025 | 10.2859 | 17-07-2025 | 10.2859 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 17-07-2025 | 10.2859 | 17-07-2025 | 10.2859 | 0.00 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 17-07-2025 | 10.4787 | 17-07-2025 | 10.4787 | 0.00 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 17-07-2025 | 10.4787 | 17-07-2025 | 10.4787 | 0.00 |
Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 17-07-2025 | 12.2179 | 17-07-2025 | 12.2179 | 0.00 |
ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 17-07-2025 | 1019.4106 | 17-07-2025 | 1019.4106 | 0.00 |
Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 17-07-2025 | 12.16 | 17-07-2025 | 12.16 | 0.00 |
Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 17-07-2025 | 12.16 | 17-07-2025 | 12.16 | 0.00 |
Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 17-07-2025 | 10.2833 | 17-07-2025 | 10.2833 | 0.00 |
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 17-07-2025 | 10.2787 | 17-07-2025 | 10.2787 | 0.00 |
Kotak Nifty Midcap 150 ETF | 03-03-2025 | 17-07-2025 | 22.242 | 17-07-2025 | 22.242 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 17-07-2025 | 10.2609 | 17-07-2025 | 10.2609 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 17-07-2025 | 10.261 | 17-07-2025 | 10.261 | 0.00 |
Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 17-07-2025 | 1028.4304 | 17-07-2025 | 1028.4304 | 0.00 |
Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 17-07-2025 | 1028.4303 | 17-07-2025 | 1028.4303 | 0.00 |
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 17-07-2025 | 10.3035 | 17-07-2025 | 10.3035 | 0.00 |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 17-07-2025 | 1016.9532 | 17-07-2025 | 1016.9532 | 0.00 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 17-07-2025 | 11.278 | 17-07-2025 | 11.278 | 0.00 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 17-07-2025 | 11.278 | 17-07-2025 | 11.278 | 0.00 |
UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 17-07-2025 | 10.2278 | 17-07-2025 | 10.2278 | 0.00 |
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 17-07-2025 | 10.1476 | 17-07-2025 | 10.1476 | 0.00 |
SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 17-07-2025 | 10.1185 | 17-07-2025 | 10.1185 | 0.00 |
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 17-07-2025 | 10.1185 | 17-07-2025 | 10.1185 | 0.00 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 17-07-2025 | 10.4104 | 17-07-2025 | 10.4104 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 17-07-2025 | 10.08 | 17-07-2025 | 10.08 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 17-07-2025 | 10.08 | 17-07-2025 | 10.08 | 0.00 |
Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 17-07-2025 | 10.0666 | 17-07-2025 | 10.0666 | 0.00 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 17-07-2025 | 10.0666 | 17-07-2025 | 10.0666 | 0.00 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 17-07-2025 | 10.0666 | 17-07-2025 | 10.0666 | 0.00 |
Unifi Liquid Fund Reg Gr | 11-06-2025 | 17-07-2025 | 1006.2943 | 17-07-2025 | 1006.2943 | 0.00 |
Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 17-07-2025 | 10.025 | 17-07-2025 | 10.025 | 0.00 |
Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 17-07-2025 | 10.025 | 17-07-2025 | 10.025 | 0.00 |
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 17-07-2025 | 10.0464 | 17-07-2025 | 10.0464 | 0.00 |
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 17-07-2025 | 10.0464 | 17-07-2025 | 10.0464 | 0.00 |
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 17-07-2025 | 10.029 | 17-07-2025 | 10.029 | 0.00 |
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 17-07-2025 | 10.029 | 17-07-2025 | 10.029 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 17-07-2025 | 10.0609 | 17-07-2025 | 10.0609 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 17-07-2025 | 10.0609 | 17-07-2025 | 10.0609 | 0.00 |
Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 17-07-2025 | 0.0 | 30-06-2025 | 0.0 | 0.00 |
Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 17-07-2025 | 10.1154 | 17-07-2025 | 10.1154 | 0.00 |
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 17-07-2025 | 10.1154 | 17-07-2025 | 10.1154 | 0.00 |
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 17-07-2025 | 10.013 | 17-07-2025 | 10.013 | 0.00 |
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 17-07-2025 | 10.013 | 17-07-2025 | 10.013 | 0.00 |
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