Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF Gr | 11-11-2022 | 15-03-2024 | 23.4573 | 15-12-2023 | 250.9788 | 90.65 |
ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 15-03-2024 | 23.2555 | 15-12-2023 | 248.8169 | 90.65 |
HDFC NIFTY Banking ETF Gr | 01-08-2020 | 15-03-2024 | 47.1668 | 28-12-2023 | 491.203 | 90.40 |
ICICI Pru Nifty Auto ETF | 12-01-2022 | 15-03-2024 | 20.4918 | 01-03-2024 | 211.831 | 90.33 |
ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 15-03-2024 | 13.6176 | 22-02-2024 | 137.9972 | 90.13 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 15-03-2024 | 19.4767 | 20-02-2024 | 196.7892 | 90.10 |
HDFC S&P BSE Sensex ETF Gr | 28-12-2015 | 15-03-2024 | 80.0825 | 15-01-2024 | 807.2598 | 90.08 |
HDFC NIFTY IT ETF Gr | 11-11-2022 | 15-03-2024 | 38.1651 | 02-02-2024 | 379.875 | 89.95 |
UTI Nifty 50 ETF | 26-08-2015 | 15-03-2024 | 237.1264 | 15-09-2023 | 2167.1455 | 89.06 |
HDFC NIFTY Midcap 150 ETF Gr | 16-02-2023 | 15-03-2024 | 17.3154 | 11-09-2023 | 155.4289 | 88.86 |
HDFC NIFTY 100 ETF Gr | 05-08-2022 | 15-03-2024 | 22.7873 | 15-09-2023 | 203.3286 | 88.79 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 11-10-2022 | 15-03-2024 | 18.0859 | 18-09-2023 | 154.5638 | 88.30 |
HDFC NIFTY NEXT 50 ETF Gr | 05-08-2022 | 15-03-2024 | 58.4279 | 11-09-2023 | 468.1454 | 87.52 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 11-10-2022 | 15-03-2024 | 29.6426 | 17-10-2023 | 234.0896 | 87.34 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 09-12-2021 | 15-03-2024 | 12.5033 | 31-07-2023 | 15.9697 | 21.71 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 15-03-2024 | 6.561 | 01-08-2023 | 8.321 | 21.15 |
DSP World Gold Fund of Fund Reg IDCW | 14-09-2007 | 15-03-2024 | 10.5974 | 13-04-2023 | 13.0705 | 18.92 |
ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 15-03-2024 | 29.77 | 15-12-2023 | 36.02 | 17.35 |
DSP World Mining Fund Reg IDCW | 29-12-2009 | 15-03-2024 | 14.4386 | 18-04-2023 | 17.3728 | 16.89 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 15-03-2024 | 33.023 | 03-04-2023 | 39.269 | 15.91 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 15-03-2024 | 245.826 | 17-04-2023 | 291.9715 | 15.80 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online | 07-09-2022 | 15-03-2024 | 9.618 | 31-07-2023 | 11.388 | 15.54 |
HDFC Small Cap Reg IDCW | 03-04-2008 | 15-03-2024 | 40.791 | 06-02-2024 | 48.159 | 15.30 |
DSP Small Cap Reg IDCW | 01-08-2010 | 15-03-2024 | 49.661 | 07-02-2024 | 58.577 | 15.22 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 15-03-2024 | 16.6453 | 13-04-2023 | 19.6049 | 15.10 |
Nippon India Small Cap IDCW | 16-09-2010 | 15-03-2024 | 78.0881 | 07-02-2024 | 91.4155 | 14.58 |
Invesco India Infra IDCW | 21-11-2007 | 15-03-2024 | 37.04 | 08-02-2024 | 43.24 | 14.34 |
Franklin India Smaller Companies IDCW | 13-01-2006 | 15-03-2024 | 43.8526 | 23-02-2024 | 51.0746 | 14.14 |
DSP World Agriculture Fund Reg IDCW | 19-10-2011 | 15-03-2024 | 11.651 | 18-04-2023 | 13.5674 | 14.13 |
Invesco India Small Cap Reg IDCW | 30-10-2018 | 15-03-2024 | 26.86 | 29-12-2023 | 31.28 | 14.13 |
Nippon India Growth Fund IDCW IDCW | 08-10-1995 | 15-03-2024 | 98.8904 | 08-02-2024 | 114.7459 | 13.82 |
DSP MidCap Reg IDCW | 14-11-2006 | 15-03-2024 | 25.643 | 15-01-2024 | 29.722 | 13.72 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 15-03-2024 | 9.7453 | 28-04-2023 | 11.2787 | 13.60 |
DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 15-03-2024 | 27.047 | 04-03-2024 | 31.295 | 13.57 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 15-03-2024 | 6.61 | 03-04-2023 | 7.62 | 13.25 |
Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 15-03-2024 | 6.61 | 03-04-2023 | 7.61 | 13.14 |
Nippon India Value IDCW | 01-04-2009 | 15-03-2024 | 39.5702 | 07-02-2024 | 45.4702 | 12.98 |
HDFC Mid-Cap Opportunities IDCW | 25-06-2007 | 15-03-2024 | 46.511 | 19-02-2024 | 53.423 | 12.94 |
ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 15-03-2024 | 19.5 | 05-03-2024 | 22.35 | 12.75 |
DSP World Mining Fund Reg Gr | 29-12-2009 | 15-03-2024 | 15.1608 | 18-04-2023 | 17.3728 | 12.73 |
ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 15-03-2024 | 14.95 | 27-02-2024 | 17.13 | 12.73 |
DSP Healthcare Reg IDCW | 30-11-2018 | 15-03-2024 | 21.845 | 23-02-2024 | 24.893 | 12.24 |
ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 15-03-2024 | 20.24 | 05-03-2024 | 23.05 | 12.19 |
Nippon India Focused Equity IDCW | 26-12-2006 | 15-03-2024 | 31.4785 | 15-01-2024 | 35.809 | 12.09 |
Nippon India Large Cap IDCW | 08-08-2007 | 15-03-2024 | 24.3622 | 07-03-2024 | 27.6871 | 12.01 |
DSP Focus Fund Reg IDCW | 10-06-2010 | 15-03-2024 | 18.856 | 07-02-2024 | 21.411 | 11.93 |
ICICI Pru Value Discovery Fund IDCW | 16-08-2004 | 15-03-2024 | 36.45 | 07-03-2024 | 41.35 | 11.85 |
DSP World Energy Reg IDCW | 14-08-2009 | 15-03-2024 | 12.7678 | 18-07-2023 | 14.4779 | 11.81 |
DSP Flexi Cap Reg IDCW | 29-04-1997 | 15-03-2024 | 55.11 | 05-01-2024 | 62.452 | 11.76 |
Nippon India Pharma Fund IDCW | 05-06-2004 | 15-03-2024 | 106.9125 | 19-02-2024 | 121.0939 | 11.71 |
HDFC ELSS Tax saver IDCW | 31-03-1996 | 15-03-2024 | 67.613 | 07-03-2024 | 76.458 | 11.57 |
HSBC Flexi Cap IDCW | 24-02-2004 | 15-03-2024 | 40.0634 | 23-02-2024 | 45.3006 | 11.56 |
DSP Equity Opp Reg IDCW | 16-05-2000 | 15-03-2024 | 34.106 | 23-02-2024 | 38.527 | 11.48 |
HDFC Flexi Cap IDCW | 01-01-1995 | 15-03-2024 | 68.966 | 06-03-2024 | 77.82 | 11.38 |
HDFC Infra IDCW | 10-03-2008 | 15-03-2024 | 18.606 | 26-02-2024 | 20.99 | 11.36 |
ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 15-03-2024 | 20.69 | 15-01-2024 | 23.31 | 11.24 |
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 15-03-2024 | 8.0448 | 13-04-2023 | 9.0621 | 11.23 |
Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 15-03-2024 | 8.0449 | 13-04-2023 | 9.0621 | 11.22 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 15-03-2024 | 13.6931 | 07-02-2024 | 15.4077 | 11.13 |
ICICI Pru Commodities IDCW | 15-10-2019 | 15-03-2024 | 27.39 | 07-02-2024 | 30.81 | 11.10 |
ICICI Pru India Opportunities IDCW | 09-01-2019 | 15-03-2024 | 20.65 | 07-03-2024 | 23.16 | 10.84 |
DSP Top 100 Equity Reg IDCW | 10-03-2003 | 15-03-2024 | 23.011 | 06-03-2024 | 25.807 | 10.83 |
Nippon India Multi Cap Fund IDCW | 28-03-2005 | 15-03-2024 | 54.8679 | 07-03-2024 | 61.4523 | 10.71 |
Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 15-03-2024 | 19.0276 | 16-02-2024 | 21.3021 | 10.68 |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 15-03-2024 | 16.4907 | 07-02-2024 | 18.4605 | 10.67 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 01-04-2021 | 15-03-2024 | 16.4892 | 07-02-2024 | 18.4588 | 10.67 |
HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 15-03-2024 | 15.9843 | 26-02-2024 | 17.8919 | 10.66 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 15-03-2024 | 15.988 | 07-02-2024 | 17.884 | 10.60 |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 15-03-2024 | 15.988 | 07-02-2024 | 17.884 | 10.60 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 15-03-2024 | 14.4205 | 07-02-2024 | 16.1231 | 10.56 |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 15-03-2024 | 14.4205 | 07-02-2024 | 16.123 | 10.56 |
ABSL Mfg Equity Reg IDCW | 31-01-2015 | 15-03-2024 | 17.63 | 23-02-2024 | 19.7 | 10.51 |
Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 15-03-2024 | 12.7879 | 04-03-2024 | 14.2811 | 10.46 |
Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 15-03-2024 | 62.5836 | 05-01-2024 | 69.8624 | 10.42 |
Nippon India Power & Infra IDCW | 08-05-2004 | 15-03-2024 | 60.4906 | 16-02-2024 | 67.4683 | 10.34 |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 15-03-2024 | 19.2554 | 05-03-2024 | 21.4744 | 10.33 |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 15-03-2024 | 11.7836 | 05-03-2024 | 13.1403 | 10.32 |
ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 15-03-2024 | 17.06 | 19-01-2024 | 19.01 | 10.26 |
ICICI Pru MNC IDCW | 17-06-2019 | 15-03-2024 | 17.1 | 06-02-2024 | 19.03 | 10.14 |
ICICI Pru FMCG Fund IDCW | 31-03-1999 | 15-03-2024 | 89.87 | 20-07-2023 | 99.97 | 10.10 |
Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 15-03-2024 | 32.0107 | 07-03-2024 | 35.6041 | 10.09 |
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 15-03-2024 | 19.4401 | 07-03-2024 | 21.6041 | 10.02 |
CPSE ETF | 05-03-2014 | 15-03-2024 | 76.1642 | 05-03-2024 | 84.5437 | 9.91 |
DSP India TIGER Fund Reg IDCW | 11-06-2004 | 15-03-2024 | 25.926 | 08-02-2024 | 28.764 | 9.87 |
Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 15-03-2024 | 21.6109 | 04-03-2024 | 23.9756 | 9.86 |
Invesco India Large Cap IDCW | 21-08-2009 | 15-03-2024 | 26.42 | 12-01-2024 | 29.27 | 9.74 |
DSP World Agriculture Fund Reg Gr | 19-10-2011 | 15-03-2024 | 18.0498 | 18-04-2023 | 19.9781 | 9.65 |
HDFC Banking and Financial Services Fund IDCW | 30-06-2021 | 15-03-2024 | 12.886 | 15-01-2024 | 14.263 | 9.65 |
Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 15-03-2024 | 21.5654 | 23-02-2024 | 23.8595 | 9.62 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 15-03-2024 | 21.5665 | 23-02-2024 | 23.8607 | 9.61 |
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 15-03-2024 | 30.0891 | 07-02-2024 | 33.2715 | 9.56 |
SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 15-03-2024 | 15.0608 | 07-02-2024 | 16.652 | 9.56 |
SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 15-03-2024 | 15.0606 | 07-02-2024 | 16.6516 | 9.55 |
Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 15-03-2024 | 27.0756 | 07-02-2024 | 29.9345 | 9.55 |
Nippon India Nifty Small Cap 250 Index Reg Gr | 16-10-2020 | 15-03-2024 | 27.0756 | 07-02-2024 | 29.9345 | 9.55 |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 15-03-2024 | 14.0756 | 07-02-2024 | 15.5612 | 9.55 |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 15-03-2024 | 14.0762 | 07-02-2024 | 15.5619 | 9.55 |
HDFC NIFTY Smallcap 250 Index Fund Gr | 05-04-2023 | 15-03-2024 | 15.0903 | 07-02-2024 | 16.6801 | 9.53 |
Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 15-03-2024 | 22.2523 | 07-02-2024 | 24.5875 | 9.50 |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 15-03-2024 | 14.286 | 07-02-2024 | 15.7818 | 9.48 |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 15-03-2024 | 14.286 | 07-02-2024 | 15.7818 | 9.48 |
HDFC NIFTY Smallcap 250 ETF Gr | 16-02-2023 | 15-03-2024 | 139.668 | 07-02-2024 | 154.3026 | 9.48 |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 26-12-2023 | 15-03-2024 | 9.7959 | 07-02-2024 | 10.8211 | 9.47 |
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 15-03-2024 | 9.7959 | 07-02-2024 | 10.8211 | 9.47 |
HDFC Top 100 Fund IDCW | 03-09-1996 | 15-03-2024 | 56.429 | 27-02-2024 | 62.325 | 9.46 |
Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 15-03-2024 | 1083.1349 | 15-06-2023 | 1196.0113 | 9.44 |
SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 15-03-2024 | 27.0215 | 05-03-2024 | 29.8343 | 9.43 |
SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 15-03-2024 | 27.0244 | 05-03-2024 | 29.8375 | 9.43 |
BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 15-03-2024 | 10.0872 | 07-02-2024 | 11.1353 | 9.41 |
BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 15-03-2024 | 10.0876 | 07-02-2024 | 11.1358 | 9.41 |
ITI Small Cap Reg IDCW | 17-02-2020 | 15-03-2024 | 21.3282 | 08-02-2024 | 23.5407 | 9.40 |
DSP Value Reg IDCW | 10-12-2020 | 14-03-2024 | 14.907 | 07-03-2024 | 16.453 | 9.40 |
Nippon India Vision IDCW D | 08-10-1995 | 15-03-2024 | 57.128 | 07-02-2024 | 63.0259 | 9.36 |
HDFC Capital Builder Value IDCW | 01-02-1994 | 15-03-2024 | 30.653 | 07-02-2024 | 33.815 | 9.35 |
ABSL ELSS Tax Saver IDCW | 29-03-1996 | 15-03-2024 | 175.29 | 23-02-2024 | 193.28 | 9.31 |
Union Small Cap Reg IDCW | 10-06-2014 | 15-03-2024 | 33.98 | 07-02-2024 | 37.42 | 9.19 |
Union Small Cap Reg Gr | 10-06-2014 | 15-03-2024 | 39.12 | 07-02-2024 | 43.08 | 9.19 |
Axis Focused 25 Reg IDCW | Invest Online | 29-06-2012 | 15-03-2024 | 18.29 | 15-01-2024 | 20.13 | 9.14 |
Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 15-03-2024 | 17.3753 | 07-03-2024 | 19.1198 | 9.12 |
HDFC Multi Cap Fund IDCW | 07-12-2021 | 15-03-2024 | 14.828 | 23-02-2024 | 16.311 | 9.09 |
LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 15-03-2024 | 23.7888 | 23-02-2024 | 26.1571 | 9.05 |
LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 15-03-2024 | 23.7887 | 23-02-2024 | 26.157 | 9.05 |
HSBC Brazil Fund IDCW | 06-05-2011 | 15-03-2024 | 7.3881 | 27-12-2023 | 8.1204 | 9.02 |
HSBC Brazil Fund Gr | 06-05-2011 | 15-03-2024 | 7.3881 | 27-12-2023 | 8.1204 | 9.02 |
Baroda BNP Paribas Small Cap Fund Reg Gr | 27-10-2023 | 15-03-2024 | 10.9968 | 06-02-2024 | 12.0861 | 9.01 |
Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 15-03-2024 | 10.9968 | 06-02-2024 | 12.0861 | 9.01 |
ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 15-03-2024 | 25.09 | 05-03-2024 | 27.57 | 9.00 |
ABSL PSU Equity Reg Gr | 30-12-2019 | 15-03-2024 | 30.42 | 05-03-2024 | 33.42 | 8.98 |
ITI Multi Cap Reg IDCW | 15-05-2019 | 15-03-2024 | 18.4273 | 04-03-2024 | 20.2371 | 8.94 |
Samco Active Momentum Fund Reg Gr | 05-07-2023 | 15-03-2024 | 12.37 | 07-02-2024 | 13.58 | 8.91 |
Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 15-03-2024 | 15.503 | 04-03-2024 | 17.011 | 8.86 |
HDFC Focused 30 IDCW | 17-09-2004 | 15-03-2024 | 22.147 | 15-02-2024 | 24.298 | 8.85 |
quant Healthcare Fund Reg Gr | 11-07-2023 | 15-03-2024 | 12.7307 | 19-02-2024 | 13.9647 | 8.84 |
quant Healthcare Fund Reg IDCW | 11-07-2023 | 15-03-2024 | 12.7321 | 19-02-2024 | 13.9666 | 8.84 |
HSBC Small Cap Fund Reg Growth | 12-05-2014 | 15-03-2024 | 66.6516 | 07-02-2024 | 73.1023 | 8.82 |
HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 15-03-2024 | 39.5623 | 07-02-2024 | 43.3913 | 8.82 |
UTI Small Cap Reg IDCW Pay | 22-12-2020 | 15-03-2024 | 19.8018 | 07-02-2024 | 21.7146 | 8.81 |
UTI Small Cap Reg Gr | 05-12-2020 | 15-03-2024 | 19.8019 | 07-02-2024 | 21.7147 | 8.81 |
ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 15-03-2024 | 16.5966 | 05-03-2024 | 18.1898 | 8.76 |
Mahindra Manulife Equity Savings Reg IDCW | 01-02-2017 | 15-03-2024 | 13.1703 | 04-03-2024 | 14.4164 | 8.64 |
HDFC Large and Mid Cap IDCW | 19-01-2009 | 15-03-2024 | 33.36 | 20-02-2024 | 36.485 | 8.57 |
Quant Small Cap IDCW | 24-11-1996 | 15-03-2024 | 177.3838 | 23-02-2024 | 193.9174 | 8.53 |
Quant Small Cap Gr | 24-11-1996 | 15-03-2024 | 223.0697 | 23-02-2024 | 243.864 | 8.53 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 15-03-2024 | 21.2249 | 05-03-2024 | 23.1978 | 8.50 |
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 15-03-2024 | 88.061 | 05-03-2024 | 96.1961 | 8.46 |
Axis Equity Saver Reg Reg IDCW | Invest Online | 04-07-2016 | 15-03-2024 | 12.44 | 06-02-2024 | 13.59 | 8.46 |
Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 15-03-2024 | 15.5526 | 06-02-2024 | 16.9742 | 8.38 |
Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 15-03-2024 | 15.5526 | 06-02-2024 | 16.9743 | 8.38 |
Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 15-03-2024 | 15.6613 | 07-03-2024 | 17.0939 | 8.38 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 15-03-2024 | 11.2354 | 11-03-2024 | 12.2603 | 8.36 |
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 15-03-2024 | 16.7601 | 04-03-2024 | 18.2838 | 8.33 |
quant Manufacturing Fund Reg Gr | 14-08-2023 | 15-03-2024 | 13.3695 | 04-03-2024 | 14.5713 | 8.25 |
quant Manufacturing Fund Reg IDCW | 14-08-2023 | 15-03-2024 | 13.3768 | 04-03-2024 | 14.5793 | 8.25 |
ABSL Small Cap IDCW | 31-05-2007 | 15-03-2024 | 32.7889 | 06-02-2024 | 35.7344 | 8.24 |
ABSL Small Cap Gr | 31-05-2007 | 15-03-2024 | 69.367 | 06-02-2024 | 75.5983 | 8.24 |
Invesco India PSU Equity IDCW | 18-11-2009 | 15-03-2024 | 38.42 | 05-03-2024 | 41.86 | 8.22 |
quant BFSI Fund Reg Gr | 20-06-2023 | 15-03-2024 | 14.9566 | 23-02-2024 | 16.2966 | 8.22 |
quant BFSI Fund Reg IDCW | 20-06-2023 | 15-03-2024 | 14.9548 | 23-02-2024 | 16.2944 | 8.22 |
Invesco India PSU Equity Gr | 18-11-2009 | 15-03-2024 | 52.74 | 05-03-2024 | 57.46 | 8.21 |
Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 15-03-2024 | 28.415 | 07-02-2024 | 30.936 | 8.15 |
Bandhan Small Cap Reg Gr | Invest Online | 25-02-2020 | 15-03-2024 | 33.141 | 07-02-2024 | 36.082 | 8.15 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 15-03-2024 | 41.4136 | 27-02-2024 | 45.0678 | 8.11 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 15-03-2024 | 30.79 | 07-02-2024 | 33.5 | 8.09 |
Franklin India BlueChip IDCW | 01-12-1993 | 15-03-2024 | 43.7306 | 15-01-2024 | 47.5796 | 8.09 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | 19-07-2019 | 15-03-2024 | 17.0613 | 07-03-2024 | 18.5445 | 8.00 |
HSBC Value Fund Reg IDCW | 01-01-2013 | 15-03-2024 | 46.4515 | 15-01-2024 | 50.4851 | 7.99 |
Canara Robeco Small Cap Reg Gr | 05-02-2019 | 15-03-2024 | 31.43 | 07-02-2024 | 34.15 | 7.96 |
DSP Small Cap Reg Gr | 15-06-2007 | 15-03-2024 | 152.714 | 26-02-2024 | 165.914 | 7.96 |
Canara Robeco Small Cap Reg IDCW | 08-02-2019 | 15-03-2024 | 29.19 | 07-02-2024 | 31.71 | 7.95 |
Tata Hybrid Equity Reg IDCW | 16-10-2003 | 15-03-2024 | 85.8326 | 01-03-2024 | 93.237 | 7.94 |
UTI Nifty 500 Value 50 Index Fund | 10-05-2023 | 15-03-2024 | 16.5654 | 05-03-2024 | 17.9909 | 7.92 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 15-03-2024 | 67.8788 | 07-03-2024 | 73.7097 | 7.91 |
DSP Nifty PSU Bank ETF | 27-07-2023 | 15-03-2024 | 67.3896 | 07-03-2024 | 73.1792 | 7.91 |
HDFC NIFTY PSU BANK ETF | 25-01-2024 | 15-03-2024 | 67.6114 | 07-03-2024 | 73.4199 | 7.91 |
Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 15-03-2024 | 671.8277 | 07-03-2024 | 729.5501 | 7.91 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 15-03-2024 | 74.9401 | 07-03-2024 | 81.3774 | 7.91 |
quant Commodities Reg Gr | 27-12-2023 | 15-03-2024 | 10.8661 | 04-03-2024 | 11.7969 | 7.89 |
quant Commodities Reg IDCW | 27-12-2023 | 15-03-2024 | 10.8674 | 04-03-2024 | 11.7981 | 7.89 |
Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 15-03-2024 | 25.02 | 19-12-2023 | 27.15 | 7.85 |
BANK OF INDIA Small Cap Reg IDCW | 12-12-2018 | 15-03-2024 | 26.62 | 07-02-2024 | 28.86 | 7.76 |
BANK OF INDIA Small Cap Reg Gr | 12-12-2018 | 15-03-2024 | 36.52 | 07-02-2024 | 39.59 | 7.75 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 15-03-2024 | 18.25 | 05-03-2024 | 19.78 | 7.74 |
ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 15-03-2024 | 18.25 | 05-03-2024 | 19.78 | 7.74 |
Nippon India Consumption IDCW | 30-09-2004 | 15-03-2024 | 35.2166 | 02-02-2024 | 38.1615 | 7.72 |
Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 15-03-2024 | 9.2954 | 04-03-2024 | 10.0685 | 7.68 |
Bharat 22 ETF | 01-11-2017 | 15-03-2024 | 96.7605 | 05-03-2024 | 104.7675 | 7.64 |
HSBC Tax Saver Equity IDCW | 05-01-2007 | 15-03-2024 | 29.5052 | 15-01-2024 | 31.9275 | 7.59 |
Groww Nifty Smallcap 250 Index Reg Gr | 05-02-2024 | 15-03-2024 | 9.3067 | 04-03-2024 | 10.0684 | 7.57 |
ICICI Pru Income Optimizer Fund FOF IDCW | 18-12-2003 | 15-03-2024 | 42.0315 | 07-02-2024 | 45.4704 | 7.56 |
LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 15-03-2024 | 17.7903 | 05-01-2024 | 19.2434 | 7.55 |
LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 15-03-2024 | 17.7934 | 05-01-2024 | 19.2468 | 7.55 |
Tata Small Cap Reg Gr | 02-11-2018 | 15-03-2024 | 31.2839 | 26-02-2024 | 33.8244 | 7.51 |
Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 15-03-2024 | 31.2839 | 26-02-2024 | 33.8244 | 7.51 |
Tata Small Cap Reg IDCW Pay | 02-11-2018 | 15-03-2024 | 31.2839 | 26-02-2024 | 33.8244 | 7.51 |
ICICI Pru India Equity FOF IDCW | 25-02-2020 | 15-03-2024 | 19.5253 | 07-02-2024 | 21.1112 | 7.51 |
ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 15-03-2024 | 18.5822 | 04-03-2024 | 20.0897 | 7.50 |
Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 15-03-2024 | 23.4683 | 15-01-2024 | 25.3701 | 7.50 |
Sundaram Small Cap IDCW | 15-02-2005 | 15-03-2024 | 30.9559 | 07-02-2024 | 33.4642 | 7.50 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 15-03-2024 | 210.1525 | 07-02-2024 | 227.1808 | 7.50 |
HDFC Multi Asset Fund IDCW | 17-08-2005 | 15-03-2024 | 15.745 | 20-02-2024 | 16.999 | 7.38 |
Motilal Oswal Small Cap Reg Gr | 26-12-2023 | 15-03-2024 | 9.8256 | 27-02-2024 | 10.6073 | 7.37 |
Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 15-03-2024 | 9.8256 | 27-02-2024 | 10.6073 | 7.37 |
SBI Magnum Comma Fund Reg IDCW | Invest Online | 08-08-2005 | 15-03-2024 | 49.6191 | 05-03-2024 | 53.559 | 7.36 |
SBI Magnum Comma Fund Reg Gr | Invest Online | 05-08-2005 | 15-03-2024 | 87.4176 | 05-03-2024 | 94.3589 | 7.36 |
Tata ELSS Tax Saver IDCW Reg | 31-03-1996 | 15-03-2024 | 85.4772 | 04-03-2024 | 92.2268 | 7.32 |
Axis BlueChip Reg IDCW | Invest Online | 05-01-2010 | 15-03-2024 | 17.55 | 15-01-2024 | 18.93 | 7.29 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 15-03-2024 | 28.4849 | 05-03-2024 | 30.7026 | 7.22 |
PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 15-03-2024 | 12.73 | 07-02-2024 | 13.72 | 7.22 |
PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 15-03-2024 | 12.73 | 07-02-2024 | 13.72 | 7.22 |
UTI Innovation Fund Reg Gr | 13-10-2023 | 15-03-2024 | 10.1464 | 31-01-2024 | 10.933 | 7.19 |
UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 15-03-2024 | 10.1464 | 31-01-2024 | 10.933 | 7.19 |
ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 15-03-2024 | 107.066 | 07-02-2024 | 115.3373 | 7.17 |
Franklin Asian Equity IDCW | 16-01-2008 | 15-03-2024 | 11.9881 | 31-07-2023 | 12.9136 | 7.17 |
Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 15-03-2024 | 43.11 | 07-02-2024 | 46.44 | 7.17 |
Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 15-03-2024 | 83.47 | 07-02-2024 | 89.91 | 7.16 |
ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 15-03-2024 | 138.6693 | 07-02-2024 | 149.2892 | 7.11 |
Edelweiss Small Cap Reg IDCW | 01-02-2019 | 15-03-2024 | 30.236 | 07-02-2024 | 32.524 | 7.03 |
Edelweiss Small Cap Reg Gr | 01-02-2019 | 15-03-2024 | 34.796 | 07-02-2024 | 37.428 | 7.03 |
HDFC Small Cap Reg Gr | 02-04-2008 | 15-03-2024 | 114.445 | 06-02-2024 | 123.051 | 6.99 |
DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 15-03-2024 | 11.1075 | 28-12-2023 | 11.9371 | 6.95 |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 15-03-2024 | 16.2205 | 23-02-2024 | 17.4304 | 6.94 |
ICICI Pru Asset Allocator Fund FOF IDCW | 18-12-2003 | 15-03-2024 | 78.8973 | 07-02-2024 | 84.7288 | 6.88 |
DSP World Energy Reg Gr | 14-08-2009 | 15-03-2024 | 17.5068 | 18-07-2023 | 18.8002 | 6.88 |
DSP Equity Savings Reg IDCW | 28-03-2016 | 15-03-2024 | 11.713 | 20-02-2024 | 12.579 | 6.88 |
Quant Value Fund Reg IDCW | 30-11-2021 | 15-03-2024 | 17.677 | 26-02-2024 | 18.9833 | 6.88 |
Quant Value Fund Reg Gr | 30-11-2021 | 15-03-2024 | 17.7178 | 26-02-2024 | 19.0198 | 6.85 |
DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 15-03-2024 | 10.7618 | 27-10-2023 | 11.552 | 6.84 |
Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 15-03-2024 | 30.6158 | 16-01-2024 | 32.864 | 6.84 |
Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 15-03-2024 | 30.6158 | 16-01-2024 | 32.864 | 6.84 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15-03-2024 | 33.2868 | 16-01-2024 | 35.7315 | 6.84 |
LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 15-03-2024 | 35.5978 | 04-03-2024 | 38.2024 | 6.82 |
LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 15-03-2024 | 35.596 | 04-03-2024 | 38.2005 | 6.82 |
Quant ELSS Tax Saver Gr | 01-04-2000 | 15-03-2024 | 339.928 | 05-03-2024 | 364.6427 | 6.78 |
ICICI Pru Quant Fund IDCW | 07-12-2020 | 15-03-2024 | 14.29 | 04-01-2024 | 15.33 | 6.78 |
Quant ELSS Tax Saver IDCW | 01-04-2000 | 15-03-2024 | 47.2154 | 05-03-2024 | 50.6451 | 6.77 |
quant Consumption Fund Reg Gr | 24-01-2024 | 15-03-2024 | 10.1713 | 01-03-2024 | 10.9023 | 6.71 |
quant Consumption Fund Reg IDCW | 24-01-2024 | 15-03-2024 | 10.1745 | 01-03-2024 | 10.9056 | 6.70 |
Franklin Build India IDCW | 04-09-2009 | 15-03-2024 | 39.2957 | 05-03-2024 | 42.0948 | 6.65 |
Franklin Build India Gr | 04-09-2009 | 15-03-2024 | 115.0714 | 05-03-2024 | 123.268 | 6.65 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 15-03-2024 | 37.7102 | 04-03-2024 | 40.3847 | 6.62 |
HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 15-03-2024 | 32.1467 | 04-03-2024 | 34.4266 | 6.62 |
Quant Infra Gr | 31-08-2007 | 15-03-2024 | 36.4329 | 04-03-2024 | 39.0104 | 6.61 |
Quant Infra IDCW | 31-08-2007 | 15-03-2024 | 36.3493 | 04-03-2024 | 38.9182 | 6.60 |
SBI Nifty Private Bank ETF | 20-10-2020 | 15-03-2024 | 235.1358 | 15-12-2023 | 251.5843 | 6.54 |
DSP Nifty Private Bank ETF | 27-07-2023 | 15-03-2024 | 23.3672 | 15-12-2023 | 25.0008 | 6.53 |
Tata Nifty Private Bank ETF | 30-08-2019 | 15-03-2024 | 238.1966 | 15-12-2023 | 254.7346 | 6.49 |
Franklin India Flexi Cap IDCW | 29-09-1994 | 15-03-2024 | 60.1885 | 23-02-2024 | 64.3606 | 6.48 |
Taurus Infra Reg IDCW | 05-03-2007 | 15-03-2024 | 53.6 | 05-03-2024 | 57.3 | 6.46 |
Taurus Infra Reg Gr | 05-03-2007 | 15-03-2024 | 57.07 | 05-03-2024 | 61.01 | 6.46 |
Franklin India Smaller Companies Gr | 13-01-2006 | 15-03-2024 | 142.4195 | 27-02-2024 | 152.2332 | 6.45 |
DSP MidCap Reg Gr | 05-11-2006 | 15-03-2024 | 113.787 | 15-01-2024 | 121.536 | 6.38 |
Quant Large & MidCap IDCW | 11-12-2006 | 15-03-2024 | 65.0159 | 04-03-2024 | 69.4141 | 6.34 |
Quant Large & MidCap Gr | 11-12-2006 | 15-03-2024 | 106.6793 | 04-03-2024 | 113.8959 | 6.34 |
Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 15-03-2024 | 34.638 | 05-03-2024 | 36.973 | 6.32 |
Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 15-03-2024 | 40.579 | 05-03-2024 | 43.315 | 6.32 |
ABSL Silver ETF | 28-01-2022 | 15-03-2024 | 75.3472 | 08-05-2023 | 80.4316 | 6.32 |
Nippon India Small Cap Gr Gr | 05-09-2010 | 15-03-2024 | 135.9442 | 07-02-2024 | 145.0926 | 6.31 |
ICICI Pru FMCG Fund Gr | 31-03-1999 | 15-03-2024 | 447.42 | 05-01-2024 | 477.28 | 6.26 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 15-03-2024 | 10.7525 | 06-03-2024 | 11.4692 | 6.25 |
Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 15-03-2024 | 10.7525 | 06-03-2024 | 11.4692 | 6.25 |
WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 15-03-2024 | 9.595 | 27-02-2024 | 10.233 | 6.23 |
Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 15-03-2024 | 34.138 | 05-03-2024 | 36.4013 | 6.22 |
Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 15-03-2024 | 34.138 | 05-03-2024 | 36.4013 | 6.22 |
Tata Resources & Energy Reg Gr | 28-12-2015 | 15-03-2024 | 37.3233 | 05-03-2024 | 39.799 | 6.22 |
Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 15-03-2024 | 91.712 | 07-02-2024 | 97.76 | 6.19 |
Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 15-03-2024 | 210.219 | 07-02-2024 | 224.082 | 6.19 |
HDFC Non-Cyclical Consumer Fund Gr | 12-07-2023 | 15-03-2024 | 11.468 | 23-02-2024 | 12.224 | 6.18 |
HDFC Non-Cyclical Consumer Fund IDCW | 12-07-2023 | 15-03-2024 | 11.468 | 23-02-2024 | 12.224 | 6.18 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 15-03-2024 | 22.2832 | 07-03-2024 | 23.752 | 6.18 |
Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 15-03-2024 | 95.43 | 02-02-2024 | 101.72 | 6.18 |
Taurus Mid Cap Reg Gr | 05-09-1994 | 15-03-2024 | 107.06 | 02-02-2024 | 114.11 | 6.18 |
Motilal Oswal Large and MidCap Reg Gr | Invest Online | 05-10-2019 | 15-03-2024 | 24.0474 | 23-02-2024 | 25.6189 | 6.13 |
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 15-03-2024 | 21.1188 | 23-02-2024 | 22.4989 | 6.13 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 15-03-2024 | 10.26 | 06-02-2024 | 10.93 | 6.13 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 15-03-2024 | 14.403 | 23-02-2024 | 15.338 | 6.10 |
WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 15-03-2024 | 14.403 | 23-02-2024 | 15.338 | 6.10 |
ITI Small Cap Reg Gr | 17-02-2020 | 15-03-2024 | 22.1077 | 08-02-2024 | 23.5407 | 6.09 |
Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 15-03-2024 | 43.0261 | 07-02-2024 | 45.8113 | 6.08 |
ABSL Pure Value IDCW | 27-03-2008 | 15-03-2024 | 40.8516 | 04-03-2024 | 43.4811 | 6.05 |
ABSL Pure Value Gr | 05-03-2008 | 15-03-2024 | 108.2149 | 04-03-2024 | 115.1804 | 6.05 |
HDFC Defence Fund Gr | 02-06-2023 | 15-03-2024 | 15.591 | 04-03-2024 | 16.593 | 6.04 |
HDFC Defence Fund IDCW | 02-06-2023 | 15-03-2024 | 15.591 | 04-03-2024 | 16.593 | 6.04 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 15-03-2024 | 14.5095 | 07-03-2024 | 15.4407 | 6.03 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 15-03-2024 | 19.9669 | 07-03-2024 | 21.2485 | 6.03 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 10-02-2022 | 15-03-2024 | 59.6577 | 07-03-2024 | 63.48 | 6.02 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 15-03-2024 | 29.9597 | 07-03-2024 | 31.8783 | 6.02 |
HDFC NIFTY200 Momentum 30 Index Reg | 28-02-2024 | 15-03-2024 | 9.8996 | 07-03-2024 | 10.5336 | 6.02 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 15-03-2024 | 15.8724 | 07-03-2024 | 16.8881 | 6.01 |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 15-03-2024 | 15.8722 | 07-03-2024 | 16.8879 | 6.01 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 15-03-2024 | 29.7858 | 07-03-2024 | 31.6894 | 6.01 |
quant Business Cycle Fund Reg IDCW | 30-05-2023 | 15-03-2024 | 14.6615 | 23-02-2024 | 15.5988 | 6.01 |
quant Business Cycle Fund Reg Gr | 30-05-2023 | 15-03-2024 | 14.6614 | 23-02-2024 | 15.5972 | 6.00 |
Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 15-03-2024 | 11.9645 | 07-02-2024 | 12.7251 | 5.98 |
Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 15-03-2024 | 11.9645 | 07-02-2024 | 12.7251 | 5.98 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 15-03-2024 | 15.0049 | 07-03-2024 | 15.9578 | 5.97 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 15-03-2024 | 15.0042 | 07-03-2024 | 15.957 | 5.97 |
quant Momentum Fund Reg Gr | 20-11-2023 | 15-03-2024 | 13.0893 | 07-03-2024 | 13.9191 | 5.96 |
quant Momentum Fund Reg IDCW | 20-11-2023 | 15-03-2024 | 13.0432 | 07-03-2024 | 13.8697 | 5.96 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 15-03-2024 | 78.031 | 04-03-2024 | 82.973 | 5.96 |
Quant Active Fund IDCW | 21-03-2001 | 15-03-2024 | 68.4516 | 04-03-2024 | 72.7888 | 5.96 |
Quant Active Fund Gr | 21-03-2001 | 15-03-2024 | 598.5643 | 04-03-2024 | 636.4885 | 5.96 |
JM Value Gr | 07-05-1997 | 15-03-2024 | 83.3207 | 26-02-2024 | 88.5778 | 5.94 |
Quant Flexi Cap IDCW | 23-09-2008 | 15-03-2024 | 64.6836 | 04-03-2024 | 68.7614 | 5.93 |
Quant Flexi Cap Gr | 01-09-2008 | 15-03-2024 | 90.5051 | 04-03-2024 | 96.2098 | 5.93 |
JM Value IDCW | 23-07-2007 | 15-03-2024 | 58.1816 | 26-02-2024 | 61.8524 | 5.93 |
JM Midcap Fund Reg Gr | 21-11-2022 | 15-03-2024 | 14.7386 | 07-02-2024 | 15.6652 | 5.92 |
JM Midcap Fund Reg IDCW | 21-11-2022 | 15-03-2024 | 14.7386 | 07-02-2024 | 15.6652 | 5.92 |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 15-03-2024 | 13.873 | 07-03-2024 | 14.742 | 5.89 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 15-03-2024 | 13.874 | 07-03-2024 | 14.742 | 5.89 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 15-03-2024 | 33.0736 | 04-03-2024 | 35.14 | 5.88 |
HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 15-03-2024 | 22.8136 | 04-03-2024 | 24.239 | 5.88 |
quant PSU Fund Reg Gr | 20-02-2024 | 15-03-2024 | 9.5349 | 04-03-2024 | 10.1304 | 5.88 |
quant PSU Fund Reg IDCW | 20-02-2024 | 15-03-2024 | 9.535 | 04-03-2024 | 10.1305 | 5.88 |
Quant MidCap IDCW | 26-02-2001 | 15-03-2024 | 72.048 | 05-03-2024 | 76.5244 | 5.85 |
Quant MidCap Gr | 26-02-2001 | 15-03-2024 | 202.6785 | 05-03-2024 | 215.271 | 5.85 |
ICICI Pru Small Cap IDCW | 18-10-2007 | 15-03-2024 | 32.59 | 07-02-2024 | 34.6 | 5.81 |
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 15-03-2024 | 207.1151 | 23-02-2024 | 219.8866 | 5.81 |
SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 15-03-2024 | 328.7831 | 23-02-2024 | 349.0571 | 5.81 |
Franklin India Feeder Templeton European Opportunities IDCW | 16-05-2014 | 15-03-2024 | 9.6363 | 31-07-2023 | 10.2281 | 5.79 |
Franklin India Feeder Templeton European Opportunities Gr | 05-05-2014 | 15-03-2024 | 9.6363 | 31-07-2023 | 10.2281 | 5.79 |
BANK OF INDIA Mfg & Infra Qly IDCW | 05-03-2010 | 15-03-2024 | 29.47 | 04-03-2024 | 31.28 | 5.79 |
ICICI Pru Small Cap Gr | 01-10-2007 | 15-03-2024 | 73.21 | 07-02-2024 | 77.71 | 5.79 |
BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 15-03-2024 | 16.2708 | 07-03-2024 | 17.269 | 5.78 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 15-03-2024 | 18.844 | 07-03-2024 | 20.0 | 5.78 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 15-03-2024 | 15.2461 | 04-03-2024 | 16.1781 | 5.76 |
HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 15-03-2024 | 15.2459 | 04-03-2024 | 16.1779 | 5.76 |
ABSL Medium Term IDCW Reg | 25-03-2009 | 15-03-2024 | 14.7846 | 16-01-2024 | 15.6878 | 5.76 |
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 15-03-2024 | 26.4209 | 23-02-2024 | 28.0354 | 5.76 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 15-03-2024 | 38.7489 | 23-02-2024 | 41.1167 | 5.76 |
BANK OF INDIA Mfg & Infra Reg IDCW | 05-03-2010 | 15-03-2024 | 28.94 | 04-03-2024 | 30.71 | 5.76 |
BANK OF INDIA Mfg & Infra Gr | 05-03-2010 | 15-03-2024 | 45.41 | 04-03-2024 | 48.18 | 5.75 |
Navi Large & MidCap Reg Gr | 07-12-2015 | 15-03-2024 | 29.274 | 15-01-2024 | 31.0581 | 5.74 |
Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 15-03-2024 | 29.2707 | 15-01-2024 | 31.0546 | 5.74 |
Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 15-03-2024 | 30.1084 | 15-01-2024 | 31.9433 | 5.74 |
Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 15-03-2024 | 29.2814 | 15-01-2024 | 31.066 | 5.74 |
Tata Infra Reg IDCW | 31-12-2004 | 15-03-2024 | 73.9666 | 04-03-2024 | 78.4468 | 5.71 |
Tata Infra Reg Gr | 31-12-2004 | 15-03-2024 | 156.0479 | 04-03-2024 | 165.4998 | 5.71 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 15-03-2024 | 293.5847 | 05-03-2024 | 311.3039 | 5.69 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 15-03-2024 | 26.5195 | 04-03-2024 | 28.12 | 5.69 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 15-03-2024 | 23.8885 | 05-03-2024 | 25.3263 | 5.68 |
ICICI Pru Nifty FMCG ETF | 05-08-2021 | 15-03-2024 | 562.2811 | 04-01-2024 | 596.1697 | 5.68 |
Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 15-03-2024 | 11.58 | 07-02-2024 | 12.277 | 5.68 |
Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 15-03-2024 | 11.581 | 07-02-2024 | 12.278 | 5.68 |
ABSL Infra IDCW | 17-03-2006 | 15-03-2024 | 25.15 | 04-03-2024 | 26.66 | 5.66 |
ABSL Infra Gr | 17-03-2006 | 15-03-2024 | 79.82 | 04-03-2024 | 84.61 | 5.66 |
Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 15-03-2024 | 13.2485 | 04-01-2024 | 14.0414 | 5.65 |
Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 15-03-2024 | 13.2485 | 04-01-2024 | 14.0414 | 5.65 |
Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 15-03-2024 | 13.2485 | 04-01-2024 | 14.0414 | 5.65 |
Canara Robeco Infra Reg IDCW | 02-12-2005 | 15-03-2024 | 51.01 | 04-03-2024 | 54.06 | 5.64 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 15-03-2024 | 13.0213 | 23-02-2024 | 13.7992 | 5.64 |
ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 15-03-2024 | 13.0213 | 23-02-2024 | 13.7992 | 5.64 |
HSBC Value Fund Reg Gr | 20-01-2013 | 15-03-2024 | 88.6305 | 04-03-2024 | 93.9162 | 5.63 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 15-03-2024 | 119.98 | 04-03-2024 | 127.13 | 5.62 |
ABSL Dividend Yield IDCW Reg | 26-02-2003 | 15-03-2024 | 25.75 | 16-02-2024 | 27.28 | 5.61 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | 15-03-2024 | 389.97 | 16-02-2024 | 413.13 | 5.61 |
DSP Multicap Reg Gr | 30-01-2024 | 15-03-2024 | 9.664 | 26-02-2024 | 10.235 | 5.58 |
DSP Multicap Reg IDCW | 30-01-2024 | 15-03-2024 | 9.664 | 26-02-2024 | 10.235 | 5.58 |
DSP US Flexible Equity Reg IDCW | 03-08-2012 | 15-03-2024 | 26.0054 | 13-03-2024 | 27.5406 | 5.57 |
HSBC Large and Mid Cap IDCW | 25-03-2019 | 15-03-2024 | 19.0864 | 04-03-2024 | 20.2128 | 5.57 |
HSBC Large and Mid Cap Gr | 03-03-2019 | 15-03-2024 | 20.905 | 04-03-2024 | 22.1387 | 5.57 |
Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 15-03-2024 | 13.196 | 19-02-2024 | 13.973 | 5.56 |
Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 15-03-2024 | 13.196 | 19-02-2024 | 13.973 | 5.56 |
ICICI Pru Nifty Commodities ETF | 15-12-2022 | 15-03-2024 | 80.4316 | 07-03-2024 | 85.1475 | 5.54 |
quant Dynamic Asset Allocation Fund Reg Gr | 12-04-2023 | 15-03-2024 | 14.7239 | 04-03-2024 | 15.5868 | 5.54 |
quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 15-03-2024 | 14.7251 | 04-03-2024 | 15.5882 | 5.54 |
Tata Mid Cap Gr Fund Reg IDCW | 31-03-2004 | 15-03-2024 | 96.1546 | 04-03-2024 | 101.798 | 5.54 |
Tata Mid Cap Gr Fund Reg Gr | 01-07-1994 | 15-03-2024 | 348.3674 | 04-03-2024 | 368.8131 | 5.54 |
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 15-03-2024 | 14.55 | 04-03-2024 | 15.4 | 5.52 |
Bank of India Multi Cap Fund Reg IDCW | 03-03-2023 | 15-03-2024 | 14.55 | 04-03-2024 | 15.4 | 5.52 |
Quant ESG Equity IDCW Reg | 06-11-2020 | 15-03-2024 | 30.1706 | 23-02-2024 | 31.9339 | 5.52 |
Invesco India Infra Gr | 21-11-2007 | 15-03-2024 | 51.47 | 04-03-2024 | 54.47 | 5.51 |
Quant ESG Equity Gr Reg | 05-11-2020 | 15-03-2024 | 30.3202 | 23-02-2024 | 32.0852 | 5.50 |
Invesco India MidCap Gr | 19-04-2007 | 15-03-2024 | 122.65 | 19-02-2024 | 129.78 | 5.49 |
SBI Small Cap Reg Gr | 05-09-2009 | 15-03-2024 | 143.8147 | 04-03-2024 | 152.1668 | 5.49 |
SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 15-03-2024 | 84.9628 | 04-03-2024 | 89.8971 | 5.49 |
Invesco India MidCap IDCW | 19-04-2007 | 15-03-2024 | 46.38 | 19-02-2024 | 49.07 | 5.48 |
ABSL MNC IDCW Reg | 27-12-1999 | 15-03-2024 | 193.8 | 19-02-2024 | 205.01 | 5.47 |
ABSL MNC Gr Reg | 01-12-1999 | 15-03-2024 | 1122.13 | 19-02-2024 | 1187.05 | 5.47 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 15-03-2024 | 29.3097 | 07-02-2024 | 30.9927 | 5.43 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 15-03-2024 | 3139.3744 | 08-02-2024 | 3319.7172 | 5.43 |
HDFC Short Term Debt Normal IDCW | 18-12-2014 | 15-03-2024 | 17.1094 | 26-12-2023 | 18.0905 | 5.42 |
Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 15-03-2024 | 12.1295 | 04-03-2024 | 12.8233 | 5.41 |
Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 15-03-2024 | 12.1305 | 04-03-2024 | 12.8233 | 5.40 |
quant Quantamental Fund Reg Gr | 20-04-2021 | 15-03-2024 | 21.1983 | 07-03-2024 | 22.4028 | 5.38 |
quant Quantamental Fund Reg IDCW | 20-04-2021 | 15-03-2024 | 21.2221 | 07-03-2024 | 22.428 | 5.38 |
ABSL Short Term IDCW Reg | 09-05-2003 | 15-03-2024 | 16.5762 | 26-12-2023 | 17.5164 | 5.37 |
ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 15-03-2024 | 155.4042 | 26-12-2023 | 164.2036 | 5.36 |
Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 15-03-2024 | 29.171 | 19-02-2024 | 30.815 | 5.34 |
Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 15-03-2024 | 24.415 | 19-02-2024 | 25.79 | 5.33 |
UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 15-03-2024 | 12.4557 | 04-03-2024 | 13.1555 | 5.32 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 15-03-2024 | 49.7809 | 07-02-2024 | 52.5718 | 5.31 |
Kotak S&P BSE Housing Index Fund Reg Gr | Invest Online | 28-08-2023 | 15-03-2024 | 11.61 | 04-03-2024 | 12.258 | 5.29 |
Kotak S&P BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 15-03-2024 | 11.61 | 04-03-2024 | 12.259 | 5.29 |
JM Flexi Cap IDCW | 23-09-2008 | 15-03-2024 | 63.7403 | 05-03-2024 | 67.2915 | 5.28 |
JM Flexi Cap Gr | 23-09-2008 | 15-03-2024 | 82.7177 | 05-03-2024 | 87.3262 | 5.28 |
DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 15-03-2024 | 18.9798 | 15-01-2024 | 20.0356 | 5.27 |
LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 15-03-2024 | 46.6739 | 23-02-2024 | 49.2699 | 5.27 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 15-03-2024 | 11.4108 | 26-02-2024 | 12.0445 | 5.26 |
HSBC Consumption Fund Reg IDCW | 31-08-2023 | 15-03-2024 | 11.4108 | 26-02-2024 | 12.0445 | 5.26 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 15-03-2024 | 78.0818 | 05-03-2024 | 82.4018 | 5.24 |
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 15-03-2024 | 51.7691 | 05-03-2024 | 54.6333 | 5.24 |
ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 15-03-2024 | 15.0996 | 07-02-2024 | 15.9349 | 5.24 |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 15-03-2024 | 15.0995 | 07-02-2024 | 15.9348 | 5.24 |
Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 15-03-2024 | 15.9992 | 07-02-2024 | 16.8797 | 5.22 |
SBI Nifty Midcap 150 Index Fund Reg Gr | 03-10-2022 | 15-03-2024 | 14.8444 | 07-02-2024 | 15.6626 | 5.22 |
SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 15-03-2024 | 14.8448 | 07-02-2024 | 15.6628 | 5.22 |
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 15-03-2024 | 29.9992 | 07-02-2024 | 31.6493 | 5.21 |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 15-03-2024 | 19.0786 | 07-02-2024 | 20.1267 | 5.21 |
ABSL Nifty Midcap 150 Index Fund Reg Gr | 01-04-2021 | 15-03-2024 | 19.0815 | 07-02-2024 | 20.1297 | 5.21 |
HDFC NIFTY Midcap 150 Index Fund Gr | 21-04-2023 | 15-03-2024 | 14.6067 | 07-02-2024 | 15.4084 | 5.20 |
HDFC Pharma and Healthcare Fund Gr | 05-10-2023 | 15-03-2024 | 11.902 | 23-02-2024 | 12.553 | 5.19 |
HDFC Pharma and Healthcare Fund IDCW | 04-10-2023 | 15-03-2024 | 11.902 | 23-02-2024 | 12.553 | 5.19 |
Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 15-03-2024 | 19.5539 | 07-02-2024 | 20.6247 | 5.19 |
Nippon India Nifty Midcap 150 Index Reg Gr | 15-02-2021 | 15-03-2024 | 19.5539 | 07-02-2024 | 20.6247 | 5.19 |
ABSL Corp Bond IDCW Reg | 26-09-2013 | 15-03-2024 | 12.268 | 26-12-2023 | 12.9383 | 5.18 |
Bandhan Core Equity Reg IDCW | Invest Online | 09-08-2005 | 15-03-2024 | 26.473 | 04-03-2024 | 27.919 | 5.18 |
Bandhan Core Equity Reg Gr | Invest Online | 09-08-2005 | 15-03-2024 | 104.861 | 04-03-2024 | 110.589 | 5.18 |
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 15-03-2024 | 10.1471 | 05-05-2023 | 10.7001 | 5.17 |
Motilal Oswal S&P BSE Healthcare ETF | Invest Online | 29-07-2022 | 15-03-2024 | 34.1583 | 23-02-2024 | 36.0171 | 5.16 |
UTI Nifty Midcap 150 ETF | 30-08-2023 | 15-03-2024 | 172.6317 | 07-02-2024 | 181.9997 | 5.15 |
Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 15-03-2024 | 12.92 | 15-01-2024 | 13.62 | 5.14 |
ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 15-03-2024 | 23.07 | 06-03-2024 | 24.32 | 5.14 |
Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 15-03-2024 | 176.8224 | 07-02-2024 | 186.3964 | 5.14 |
ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 15-03-2024 | 176.5059 | 07-02-2024 | 186.0764 | 5.14 |
ICICI Pru Commodities Gr | 05-10-2019 | 15-03-2024 | 35.84 | 04-03-2024 | 37.78 | 5.13 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 05-03-2022 | 15-03-2024 | 17.4195 | 07-02-2024 | 18.3621 | 5.13 |
DSP Banking & Financial Services Reg Gr | 08-12-2023 | 15-03-2024 | 9.757 | 15-01-2024 | 10.283 | 5.12 |
DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 15-03-2024 | 9.757 | 15-01-2024 | 10.283 | 5.12 |
Sundaram Equity Savings Fund Half Yearly IDCW | 02-01-2013 | 15-03-2024 | 14.6471 | 04-03-2024 | 15.4362 | 5.11 |
HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 15-03-2024 | 12.566 | 05-05-2023 | 13.243 | 5.11 |
ITI Multi Cap Reg Gr | 15-05-2019 | 15-03-2024 | 20.1016 | 04-03-2024 | 21.185 | 5.11 |
Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 15-03-2024 | 15.942 | 23-02-2024 | 16.7987 | 5.10 |
Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 15-03-2024 | 15.9421 | 23-02-2024 | 16.7987 | 5.10 |
Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 15-03-2024 | 135.1013 | 23-02-2024 | 142.3516 | 5.09 |
ITI Value Fund Reg Gr | 14-06-2021 | 15-03-2024 | 14.6545 | 05-03-2024 | 15.4385 | 5.08 |
ITI Value Fund Reg IDCW | 14-06-2021 | 15-03-2024 | 14.6545 | 05-03-2024 | 15.4385 | 5.08 |
Union Value Fund Reg IDCW | 28-11-2018 | 15-03-2024 | 23.78 | 05-03-2024 | 25.05 | 5.07 |
Union Value Fund Reg Gr | 28-11-2018 | 15-03-2024 | 23.78 | 05-03-2024 | 25.05 | 5.07 |
DSP Quant Fund Reg IDCW | 10-06-2019 | 15-03-2024 | 17.233 | 15-01-2024 | 18.153 | 5.07 |
LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 15-03-2024 | 12.9046 | 04-03-2024 | 13.594 | 5.07 |
LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 15-03-2024 | 12.9046 | 04-03-2024 | 13.594 | 5.07 |
Axis Silver FOF Reg IDCW | 20-09-2022 | 15-03-2024 | 12.9814 | 05-05-2023 | 13.6722 | 5.05 |
Axis Silver FOF Reg Gr | 20-09-2022 | 15-03-2024 | 12.9814 | 05-05-2023 | 13.6722 | 5.05 |
UTI Healthcare Reg Gr | 05-08-2005 | 15-03-2024 | 216.2917 | 23-02-2024 | 227.7776 | 5.04 |
UTI Healthcare Reg Income | 28-06-1999 | 15-03-2024 | 167.1631 | 23-02-2024 | 176.0401 | 5.04 |
DSP Focus Fund Reg Gr | 10-06-2010 | 15-03-2024 | 43.187 | 19-02-2024 | 45.469 | 5.02 |
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 15-03-2024 | 14.79 | 05-03-2024 | 15.57 | 5.01 |
ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 15-03-2024 | 14.79 | 05-03-2024 | 15.57 | 5.01 |
ABSL MidCap IDCW | 03-10-2002 | 15-03-2024 | 49.16 | 06-02-2024 | 51.74 | 4.99 |
Franklin India Opportunities IDCW | 22-02-2000 | 15-03-2024 | 32.34 | 04-03-2024 | 34.0342 | 4.98 |
Franklin India Opportunities Gr | 05-02-2000 | 15-03-2024 | 190.591 | 04-03-2024 | 200.5756 | 4.98 |
ABSL MidCap Gr | 05-10-2002 | 15-03-2024 | 616.57 | 06-02-2024 | 648.83 | 4.97 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 15-03-2024 | 14.9354 | 08-02-2024 | 15.7158 | 4.97 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 15-03-2024 | 14.9355 | 08-02-2024 | 15.7157 | 4.96 |
Old Bridge Focused Equity Reg Gr | 24-01-2024 | 15-03-2024 | 9.65 | 23-02-2024 | 10.15 | 4.93 |
Old Bridge Focused Equity Reg IDCW | 24-01-2024 | 15-03-2024 | 9.65 | 23-02-2024 | 10.15 | 4.93 |
HDFC Silver ETF Gr | 02-09-2022 | 15-03-2024 | 73.4079 | 01-12-2023 | 77.1963 | 4.91 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 15-03-2024 | 14.9937 | 08-02-2024 | 15.7655 | 4.90 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 15-03-2024 | 14.9937 | 08-02-2024 | 15.7655 | 4.90 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 15-03-2024 | 14.9937 | 08-02-2024 | 15.7655 | 4.90 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 15-03-2024 | 253.422 | 05-03-2024 | 266.487 | 4.90 |
Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 15-03-2024 | 60.3192 | 15-01-2024 | 63.4193 | 4.89 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15-03-2024 | 11.482 | 01-03-2024 | 12.07 | 4.87 |
JM Large Cap Annual IDCW | 01-05-2015 | 15-03-2024 | 27.9214 | 07-03-2024 | 29.3475 | 4.86 |
JM Large Cap Hly IDCW | 01-05-2015 | 15-03-2024 | 22.9294 | 07-03-2024 | 24.1005 | 4.86 |
JM Large Cap Mly IDCW | 01-05-2015 | 15-03-2024 | 21.7335 | 07-03-2024 | 22.8434 | 4.86 |
JM Large Cap Qly IDCW | 01-05-2015 | 15-03-2024 | 31.5652 | 07-03-2024 | 33.1774 | 4.86 |
JM Large Cap IDCW | 01-04-1995 | 15-03-2024 | 27.1524 | 07-03-2024 | 28.5392 | 4.86 |
JM Large Cap Gr | 01-04-1995 | 15-03-2024 | 139.8687 | 07-03-2024 | 147.0122 | 4.86 |
JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 15-03-2024 | 39.0778 | 04-03-2024 | 41.0578 | 4.82 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 15-03-2024 | 39.0783 | 04-03-2024 | 41.0583 | 4.82 |
ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 15-03-2024 | 14.5973 | 04-03-2024 | 15.3352 | 4.81 |
ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 15-03-2024 | 14.5973 | 04-03-2024 | 15.3352 | 4.81 |
LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 15-03-2024 | 24.1433 | 05-03-2024 | 25.358 | 4.79 |
LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 15-03-2024 | 24.1432 | 05-03-2024 | 25.3578 | 4.79 |
DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 15-03-2024 | 22.048 | 07-02-2024 | 23.155 | 4.78 |
Nippon India Value Gr | 01-06-2005 | 15-03-2024 | 184.107 | 04-03-2024 | 193.3538 | 4.78 |
quant Teck Fund Reg Gr | 11-09-2023 | 15-03-2024 | 11.9353 | 23-02-2024 | 12.5326 | 4.77 |
quant Teck Fund Reg IDCW | 11-09-2023 | 15-03-2024 | 11.9363 | 23-02-2024 | 12.5336 | 4.77 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 15-03-2024 | 104.1435 | 04-03-2024 | 109.3396 | 4.75 |
HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 15-03-2024 | 26.3905 | 04-03-2024 | 27.7073 | 4.75 |
DSP Equity Opp Reg Gr | 16-05-2000 | 15-03-2024 | 491.788 | 04-03-2024 | 516.283 | 4.74 |
HDFC Infra Gr | 10-03-2008 | 15-03-2024 | 39.979 | 04-03-2024 | 41.959 | 4.72 |
LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 15-03-2024 | 22.929 | 23-02-2024 | 24.0656 | 4.72 |
LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 15-03-2024 | 22.9294 | 23-02-2024 | 24.0659 | 4.72 |
ICICI Pru Nifty Auto Index Fund Gr | 11-10-2022 | 15-03-2024 | 15.956 | 06-03-2024 | 16.7427 | 4.70 |
ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 15-03-2024 | 15.9561 | 06-03-2024 | 16.7427 | 4.70 |
ABSL Transportation and Logistics Reg Gr | 17-11-2023 | 15-03-2024 | 11.78 | 05-03-2024 | 12.36 | 4.69 |
Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 15-03-2024 | 20.1512 | 23-02-2024 | 21.1427 | 4.69 |
Invesco India Multi Cap IDCW | 17-03-2008 | 15-03-2024 | 94.68 | 07-02-2024 | 99.34 | 4.69 |
Invesco India Multi Cap Gr | 17-03-2008 | 15-03-2024 | 104.42 | 07-02-2024 | 109.56 | 4.69 |
Nippon India Nifty Auto ETF | 21-01-2022 | 15-03-2024 | 204.9574 | 06-03-2024 | 214.996 | 4.67 |
Mirae Asset Multicap Fund Reg Gr | 05-08-2023 | 15-03-2024 | 11.552 | 23-02-2024 | 12.116 | 4.66 |
Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 15-03-2024 | 11.545 | 23-02-2024 | 12.109 | 4.66 |
Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 15-03-2024 | 20.1435 | 23-02-2024 | 21.1289 | 4.66 |
HSBC Focused Fund Reg IDCW | 22-07-2020 | 15-03-2024 | 17.5217 | 04-03-2024 | 18.3769 | 4.65 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 15-03-2024 | 21.0452 | 04-03-2024 | 22.0724 | 4.65 |
HSBC Large Cap IDCW | 10-12-2002 | 15-03-2024 | 43.7595 | 26-12-2023 | 45.8939 | 4.65 |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 15-03-2024 | 20.2191 | 15-01-2024 | 21.2037 | 4.64 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15-03-2024 | 37.4957 | 15-01-2024 | 39.3216 | 4.64 |
ABSL Mfg Equity Reg Gr | 31-01-2015 | 15-03-2024 | 25.89 | 04-03-2024 | 27.15 | 4.64 |
Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 15-03-2024 | 11.5 | 07-02-2024 | 12.06 | 4.64 |
Union Multicap Fund Reg Gr | 19-12-2022 | 15-03-2024 | 12.95 | 04-03-2024 | 13.58 | 4.64 |
Union Multicap Fund Reg IDCW | 19-12-2022 | 15-03-2024 | 12.95 | 04-03-2024 | 13.58 | 4.64 |
Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 15-03-2024 | 11.6569 | 05-05-2023 | 12.2225 | 4.63 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 15-03-2024 | 11.6569 | 05-05-2023 | 12.2225 | 4.63 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 15-03-2024 | 10.7 | 27-02-2024 | 11.22 | 4.63 |
Union Innovation & Opportunities Fund Reg IDCW | 06-09-2023 | 15-03-2024 | 10.7 | 27-02-2024 | 11.22 | 4.63 |
Tata Dividend Yield Reg Gr | 20-05-2021 | 15-03-2024 | 15.3897 | 04-03-2024 | 16.1375 | 4.63 |
Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 15-03-2024 | 15.3897 | 04-03-2024 | 16.1375 | 4.63 |
Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 15-03-2024 | 15.3897 | 04-03-2024 | 16.1375 | 4.63 |
Axis Value Fund Reg Gr | 15-09-2021 | 15-03-2024 | 14.63 | 23-02-2024 | 15.34 | 4.63 |
Axis Value Fund Reg IDCW | 22-09-2021 | 15-03-2024 | 14.63 | 23-02-2024 | 15.34 | 4.63 |
Nippon India Focused Equity Gr Gr | 26-12-2006 | 15-03-2024 | 100.3062 | 15-01-2024 | 105.1619 | 4.62 |
Templeton India Value IDCW | 10-09-1996 | 15-03-2024 | 97.0288 | 05-03-2024 | 101.718 | 4.61 |
Templeton India Value Gr | 05-09-2003 | 15-03-2024 | 621.6296 | 05-03-2024 | 651.6715 | 4.61 |
JM Focused Fund Reg IDCW | 05-03-2008 | 15-03-2024 | 17.07 | 04-03-2024 | 17.8948 | 4.61 |
JM Focused Fund Reg Gr | 05-03-2008 | 15-03-2024 | 17.0707 | 04-03-2024 | 17.8955 | 4.61 |
ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 15-03-2024 | 11.79 | 05-03-2024 | 12.36 | 4.61 |
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online | 29-12-2020 | 15-03-2024 | 9.3009 | 28-12-2023 | 9.7501 | 4.61 |
Kotak Intl REIT FOF Reg Gr | Invest Online | 29-12-2020 | 15-03-2024 | 9.3009 | 28-12-2023 | 9.7502 | 4.61 |
LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 15-03-2024 | 22.5742 | 04-03-2024 | 23.6579 | 4.58 |
LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 15-03-2024 | 21.1863 | 04-03-2024 | 22.2035 | 4.58 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 15-03-2024 | 73.5349 | 04-03-2024 | 77.0591 | 4.57 |
SBI Magnum Global Fund Reg IDCW | Invest Online | 30-09-1994 | 15-03-2024 | 101.8224 | 07-02-2024 | 106.6903 | 4.56 |
SBI Magnum Global Fund Reg Gr | Invest Online | 30-09-1994 | 15-03-2024 | 333.307 | 07-02-2024 | 349.2414 | 4.56 |
HDFC Banking and Financial Services Fund Gr | 05-06-2021 | 15-03-2024 | 13.612 | 15-01-2024 | 14.263 | 4.56 |
BARODA BNP PARIBAS Mid Cap Fund Gr | 01-01-2013 | 15-03-2024 | 82.1836 | 19-02-2024 | 86.1026 | 4.55 |
BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 15-03-2024 | 56.0767 | 19-02-2024 | 58.7508 | 4.55 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 15-03-2024 | 301.7874 | 04-03-2024 | 316.1724 | 4.55 |
HSBC Midcap Fund Reg IDCW | 09-08-2004 | 15-03-2024 | 67.4748 | 04-03-2024 | 70.6911 | 4.55 |
Kotak Healthcare Reg Gr | 11-12-2023 | 15-03-2024 | 10.972 | 23-02-2024 | 11.495 | 4.55 |
Kotak Healthcare Reg IDCW | 11-12-2023 | 15-03-2024 | 10.976 | 23-02-2024 | 11.499 | 4.55 |
Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 15-03-2024 | 12.8756 | 04-03-2024 | 13.4874 | 4.54 |
Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 15-03-2024 | 12.8756 | 04-03-2024 | 13.4874 | 4.54 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 15-03-2024 | 11.334 | 07-02-2024 | 11.873 | 4.54 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 15-03-2024 | 11.334 | 07-02-2024 | 11.873 | 4.54 |
Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 15-03-2024 | 14.629 | 05-03-2024 | 15.323 | 4.53 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 25-11-2022 | 15-03-2024 | 22.0678 | 07-02-2024 | 23.116 | 4.53 |
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 15-03-2024 | 14.63 | 05-03-2024 | 15.323 | 4.52 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 15-03-2024 | 17.3693 | 05-03-2024 | 18.1898 | 4.51 |
Union MidCap Reg IDCW | 23-03-2020 | 15-03-2024 | 37.39 | 23-02-2024 | 39.15 | 4.50 |
Union MidCap Reg Gr | 23-03-2020 | 15-03-2024 | 37.39 | 23-02-2024 | 39.15 | 4.50 |
HDFC Multi Cap Fund Gr | 07-12-2021 | 15-03-2024 | 15.647 | 23-02-2024 | 16.384 | 4.50 |
Sundaram Dividend Yield Fund Half Yearly IDCW | 01-02-2013 | 15-03-2024 | 39.0449 | 07-03-2024 | 40.8847 | 4.50 |
Sundaram Dividend Yield Fund Gr | 05-02-2013 | 15-03-2024 | 120.4327 | 07-03-2024 | 126.1074 | 4.50 |
JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 15-03-2024 | 28.6534 | 04-03-2024 | 30.0044 | 4.50 |
JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 15-03-2024 | 75.3082 | 04-03-2024 | 78.8589 | 4.50 |
JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 15-03-2024 | 74.7098 | 04-03-2024 | 78.2322 | 4.50 |
JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 15-03-2024 | 26.6656 | 04-03-2024 | 27.9228 | 4.50 |
JM Aggressive Hybrid IDCW | 01-04-1995 | 15-03-2024 | 28.8584 | 04-03-2024 | 30.219 | 4.50 |
JM Aggressive Hybrid Gr | 01-04-1995 | 15-03-2024 | 103.1768 | 04-03-2024 | 108.0414 | 4.50 |
ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 15-03-2024 | 49.25 | 15-01-2024 | 51.57 | 4.50 |
HSBC Flexi Cap Gr | 24-02-2004 | 15-03-2024 | 177.7826 | 04-03-2024 | 186.147 | 4.49 |
UTI Flexi Cap Gr | 05-08-2005 | 15-03-2024 | 265.4735 | 29-12-2023 | 277.9623 | 4.49 |
UTI Flexi Cap Income | 18-05-1992 | 15-03-2024 | 175.5142 | 29-12-2023 | 183.771 | 4.49 |
Tata Multicap Fund Reg Gr | 02-02-2023 | 15-03-2024 | 12.5439 | 07-02-2024 | 13.1333 | 4.49 |
Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 15-03-2024 | 12.5439 | 07-02-2024 | 13.1333 | 4.49 |
Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 15-03-2024 | 12.5439 | 07-02-2024 | 13.1333 | 4.49 |
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW | 21-10-2008 | 15-03-2024 | 22.61 | 04-03-2024 | 23.67 | 4.48 |
ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 15-03-2024 | 25.79 | 23-02-2024 | 27.0 | 4.48 |
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW | 21-10-2008 | 15-03-2024 | 23.09 | 04-03-2024 | 24.17 | 4.47 |
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW | 21-10-2008 | 15-03-2024 | 27.58 | 04-03-2024 | 28.87 | 4.47 |
BANK OF INDIA Large & Mid Cap Equity Reg Gr | 21-10-2008 | 15-03-2024 | 75.75 | 04-03-2024 | 79.29 | 4.46 |
DSP Healthcare Reg Gr | 05-11-2018 | 15-03-2024 | 31.784 | 23-02-2024 | 33.267 | 4.46 |
ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 15-03-2024 | 19.48 | 23-02-2024 | 20.39 | 4.46 |
Canara Robeco Mid Cap Fund Reg Gr | 05-12-2022 | 15-03-2024 | 13.27 | 19-02-2024 | 13.89 | 4.46 |
Canara Robeco Mid Cap Fund Reg IDCW | 02-12-2022 | 15-03-2024 | 13.27 | 19-02-2024 | 13.89 | 4.46 |
BANK OF INDIA Large & Mid Cap Equity Eco Gr | 21-10-2008 | 15-03-2024 | 82.49 | 04-03-2024 | 86.33 | 4.45 |
Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 15-03-2024 | 293.8401 | 04-03-2024 | 307.5294 | 4.45 |
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | 05-10-2009 | 15-03-2024 | 113.4838 | 04-03-2024 | 118.7707 | 4.45 |
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | 29-06-2004 | 15-03-2024 | 103.3876 | 04-03-2024 | 108.2042 | 4.45 |
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW | 21-10-2008 | 15-03-2024 | 23.27 | 04-03-2024 | 24.35 | 4.44 |
Shriram Flexi Cap Reg IDCW | 28-09-2018 | 15-03-2024 | 19.7523 | 07-03-2024 | 20.6682 | 4.43 |
Shriram Flexi Cap Reg Gr | 05-09-2018 | 15-03-2024 | 19.7609 | 07-03-2024 | 20.6772 | 4.43 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 15-03-2024 | 110.684 | 04-03-2024 | 115.773 | 4.40 |
Franklin Asian Equity Gr | 05-01-2008 | 15-03-2024 | 25.3974 | 31-07-2023 | 26.5656 | 4.40 |
ICICI Pru MidCap IDCW | 28-10-2004 | 15-03-2024 | 35.63 | 23-02-2024 | 37.27 | 4.40 |
NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 15-03-2024 | 13.25 | 23-02-2024 | 13.86 | 4.40 |
NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 15-03-2024 | 13.25 | 23-02-2024 | 13.86 | 4.40 |
BANK OF INDIA ELSS Tax Saver Reg IDCW | 25-02-2009 | 15-03-2024 | 27.91 | 07-03-2024 | 29.19 | 4.39 |
Edelweiss MidCap Reg IDCW | 26-12-2007 | 15-03-2024 | 42.803 | 19-02-2024 | 44.762 | 4.38 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 15-03-2024 | 74.241 | 19-02-2024 | 77.64 | 4.38 |
ICICI Pru MidCap Gr | 10-10-2004 | 15-03-2024 | 231.53 | 23-02-2024 | 242.14 | 4.38 |
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 15-03-2024 | 16.144 | 04-03-2024 | 16.883 | 4.38 |
Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 15-03-2024 | 16.124 | 04-03-2024 | 16.862 | 4.38 |
BANK OF INDIA ELSS Tax Saver Reg Gr | 25-02-2009 | 15-03-2024 | 144.89 | 07-03-2024 | 151.51 | 4.37 |
Invesco India Fin Services Retail IDCW | 14-07-2008 | 15-03-2024 | 54.06 | 01-03-2024 | 56.53 | 4.37 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 15-03-2024 | 106.01 | 01-03-2024 | 110.85 | 4.37 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 15-03-2024 | 13.466 | 01-03-2024 | 14.082 | 4.37 |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 15-03-2024 | 13.466 | 01-03-2024 | 14.082 | 4.37 |
ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 15-03-2024 | 81.589 | 05-03-2024 | 85.2962 | 4.35 |
BANK OF INDIA ELSS Tax Saver ECO IDCW | 25-02-2009 | 15-03-2024 | 25.93 | 07-03-2024 | 27.11 | 4.35 |
Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 15-03-2024 | 24.3927 | 23-02-2024 | 25.501 | 4.35 |
Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 15-03-2024 | 24.3927 | 23-02-2024 | 25.501 | 4.35 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 15-03-2024 | 24.3927 | 23-02-2024 | 25.501 | 4.35 |
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 15-03-2024 | 827.5374 | 05-03-2024 | 865.1989 | 4.35 |
Nippon India Quant Fund IDCW | 02-02-2005 | 15-03-2024 | 31.8217 | 07-03-2024 | 33.2626 | 4.33 |
Nippon India Quant Fund Gr Gr | 02-02-2005 | 15-03-2024 | 59.6929 | 07-03-2024 | 62.3958 | 4.33 |
Templeton India Equity Income IDCW | 18-05-2006 | 15-03-2024 | 26.197 | 05-03-2024 | 27.3805 | 4.32 |
Templeton India Equity Income Gr | 18-05-2006 | 15-03-2024 | 123.3754 | 05-03-2024 | 128.9492 | 4.32 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 04-08-2022 | 15-03-2024 | 12.0479 | 06-02-2024 | 12.5918 | 4.32 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 15-03-2024 | 12.0479 | 06-02-2024 | 12.5918 | 4.32 |
SBI Energy Opportunities Reg Gr | 26-02-2024 | 15-03-2024 | 9.7196 | 05-03-2024 | 10.1569 | 4.31 |
Canara Robeco ELSS Tax Saver Reg IDCW | 31-03-1993 | 15-03-2024 | 43.47 | 23-02-2024 | 45.43 | 4.31 |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 15-03-2024 | 11.7372 | 06-02-2024 | 12.2644 | 4.30 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 15-03-2024 | 13.2361 | 07-02-2024 | 13.8313 | 4.30 |
SBI Energy Opportunities Reg IDCW | 26-02-2024 | 15-03-2024 | 9.7195 | 05-03-2024 | 10.1567 | 4.30 |
Sundaram Multi Cap Fund Half Yearly IDCW | 02-01-2013 | 15-03-2024 | 61.2271 | 19-02-2024 | 63.9681 | 4.28 |
Sundaram Multi Cap Fund Gr | 05-01-2013 | 15-03-2024 | 311.2779 | 19-02-2024 | 325.2126 | 4.28 |
Union Focused Reg IDCW | 05-08-2019 | 15-03-2024 | 22.16 | 07-03-2024 | 23.15 | 4.28 |
Union Focused Reg Gr | 05-08-2019 | 15-03-2024 | 22.16 | 07-03-2024 | 23.15 | 4.28 |
BANK OF INDIA Flexi Cap Reg IDCW | 29-06-2020 | 15-03-2024 | 26.4 | 05-03-2024 | 27.58 | 4.28 |
Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 15-03-2024 | 103.25 | 04-03-2024 | 107.86 | 4.27 |
Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 15-03-2024 | 19.7112 | 04-03-2024 | 20.5878 | 4.26 |
Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 15-03-2024 | 22.7962 | 04-03-2024 | 23.8101 | 4.26 |
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 15-03-2024 | 11.7905 | 10-05-2023 | 12.3157 | 4.26 |
ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 15-03-2024 | 11.7885 | 10-05-2023 | 12.3136 | 4.26 |
UTI Infra Gr | 01-08-2005 | 15-03-2024 | 121.3116 | 04-03-2024 | 126.709 | 4.26 |
UTI Infra-Income | 07-04-2004 | 15-03-2024 | 63.4027 | 04-03-2024 | 66.2237 | 4.26 |
Franklin India Pension IDCW | 31-03-1997 | 15-03-2024 | 17.2262 | 15-12-2023 | 17.9932 | 4.26 |
UTI Transportation and Logistics Income | 07-04-2004 | 15-03-2024 | 102.3662 | 05-03-2024 | 106.9154 | 4.25 |
UTI Transpotation and Logistics Gr | 01-08-2005 | 15-03-2024 | 221.9998 | 05-03-2024 | 231.8656 | 4.25 |
BANK OF INDIA Flexi Cap Reg Gr | 05-06-2020 | 15-03-2024 | 29.06 | 04-03-2024 | 30.35 | 4.25 |
Franklin India Prima Fund IDCW | 01-12-1993 | 15-03-2024 | 84.3227 | 19-02-2024 | 88.0673 | 4.25 |
Franklin India Prima Fund Gr | 01-12-1993 | 15-03-2024 | 2106.3263 | 19-02-2024 | 2199.8641 | 4.25 |
HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 15-03-2024 | 12.515 | 05-03-2024 | 13.069 | 4.24 |
HDFC Transportation and Logistics Fund IDCW | 17-08-2023 | 15-03-2024 | 12.515 | 05-03-2024 | 13.069 | 4.24 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 15-03-2024 | 9.607 | 01-03-2024 | 10.032 | 4.24 |
Nippon India Silver ETF | 05-02-2022 | 15-03-2024 | 72.6925 | 08-05-2023 | 75.9027 | 4.23 |
DSP Nifty Midcap 150 Quality 50 ETF | 23-12-2021 | 15-03-2024 | 204.9529 | 06-02-2024 | 214.0122 | 4.23 |
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 15-03-2024 | 15.781 | 04-03-2024 | 16.477 | 4.22 |
Kotak Multicap Fund Reg Gr | Invest Online | 29-09-2021 | 15-03-2024 | 15.781 | 04-03-2024 | 16.477 | 4.22 |
ICICI Pru Infra IDCW | 31-08-2005 | 15-03-2024 | 26.57 | 05-03-2024 | 27.74 | 4.22 |
ICICI Pru Infra Gr | 31-08-2005 | 15-03-2024 | 158.66 | 05-03-2024 | 165.59 | 4.19 |
Invesco India Contra Fund IDCW | 11-04-2007 | 15-03-2024 | 42.99 | 04-03-2024 | 44.87 | 4.19 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online | 27-09-2016 | 15-03-2024 | 15.3987 | 07-02-2024 | 16.0726 | 4.19 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 15-03-2024 | 19.0109 | 07-02-2024 | 19.8428 | 4.19 |
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 15-03-2024 | 12.8104 | 07-02-2024 | 13.371 | 4.19 |
SBI Magnum MidCap Reg IDCW | Invest Online | 29-03-2005 | 15-03-2024 | 79.0932 | 23-02-2024 | 82.5511 | 4.19 |
SBI Magnum MidCap Reg Gr | Invest Online | 29-03-2005 | 15-03-2024 | 193.5654 | 23-02-2024 | 202.028 | 4.19 |
DSP Silver ETF | 19-08-2022 | 15-03-2024 | 72.9211 | 05-05-2023 | 76.1026 | 4.18 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 15-03-2024 | 13.7637 | 13-04-2023 | 14.3624 | 4.17 |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 15-03-2024 | 13.7633 | 13-04-2023 | 14.3627 | 4.17 |
ICICI Prudential Nifty Bank Index Fund Gr | 02-03-2022 | 15-03-2024 | 13.0125 | 28-12-2023 | 13.5785 | 4.17 |
ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 15-03-2024 | 13.0124 | 28-12-2023 | 13.5785 | 4.17 |
BOI Mid & Small Cap Equity & Debt Reg IDCW | 13-07-2016 | 15-03-2024 | 26.92 | 04-03-2024 | 28.09 | 4.17 |
Invesco India Contra Fund Gr | 11-04-2007 | 15-03-2024 | 105.34 | 04-03-2024 | 109.92 | 4.17 |
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 15-03-2024 | 16.4373 | 04-03-2024 | 17.1518 | 4.17 |
Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 15-03-2024 | 16.4373 | 04-03-2024 | 17.1518 | 4.17 |
Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 15-03-2024 | 16.4373 | 04-03-2024 | 17.1518 | 4.17 |
UTI MidCap Gr | 05-08-2005 | 15-03-2024 | 245.212 | 19-02-2024 | 255.8469 | 4.16 |
UTI MidCap-Income | 07-04-2004 | 15-03-2024 | 116.0365 | 19-02-2024 | 121.0691 | 4.16 |
BOI Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 15-03-2024 | 31.76 | 04-03-2024 | 33.14 | 4.16 |
Nippon India Vision Gr Gr | 05-10-1995 | 15-03-2024 | 1165.5771 | 04-03-2024 | 1216.04 | 4.15 |
Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 15-03-2024 | 16.5289 | 28-12-2023 | 17.2438 | 4.15 |
Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 15-03-2024 | 13.86 | 23-02-2024 | 14.46 | 4.15 |
Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 15-03-2024 | 13.86 | 23-02-2024 | 14.46 | 4.15 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 15-03-2024 | 12.0322 | 04-03-2024 | 12.5537 | 4.15 |
Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 15-03-2024 | 12.0322 | 04-03-2024 | 12.5537 | 4.15 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 15-03-2024 | 11.9145 | 28-12-2023 | 12.4292 | 4.14 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 15-03-2024 | 13.758 | 01-03-2024 | 14.35 | 4.13 |
WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 15-03-2024 | 13.758 | 01-03-2024 | 14.35 | 4.13 |
UTI Silver ETF | 17-04-2023 | 15-03-2024 | 74.3811 | 05-05-2023 | 77.5788 | 4.12 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 15-03-2024 | 20.9802 | 28-12-2023 | 21.8824 | 4.12 |
ICICI Pru Silver ETF FOF Gr | 01-02-2022 | 15-03-2024 | 11.5908 | 08-05-2023 | 12.0871 | 4.11 |
ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 15-03-2024 | 11.5908 | 08-05-2023 | 12.0872 | 4.11 |
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online | 09-07-2010 | 15-03-2024 | 45.184 | 04-03-2024 | 47.12 | 4.11 |
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online | 16-07-2010 | 15-03-2024 | 125.954 | 04-03-2024 | 131.351 | 4.11 |
Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 15-03-2024 | 20.0608 | 23-02-2024 | 20.9172 | 4.09 |
Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 15-03-2024 | 20.0633 | 23-02-2024 | 20.9198 | 4.09 |
Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 15-03-2024 | 20.0681 | 23-02-2024 | 20.9248 | 4.09 |
Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 15-03-2024 | 20.0633 | 23-02-2024 | 20.9197 | 4.09 |
Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 15-03-2024 | 20.058 | 23-02-2024 | 20.9142 | 4.09 |
Navi Flexi Cap Reg Gr | 02-07-2018 | 15-03-2024 | 20.0604 | 23-02-2024 | 20.9168 | 4.09 |
ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 15-03-2024 | 25.54 | 07-03-2024 | 26.63 | 4.09 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 15-03-2024 | 25.54 | 07-03-2024 | 26.63 | 4.09 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15-03-2024 | 150.3341 | 15-01-2024 | 156.7367 | 4.08 |
UTI Banking and Fin Services Reg Income | 07-04-2004 | 15-03-2024 | 58.5093 | 15-01-2024 | 61.0011 | 4.08 |
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 04-02-2023 | 15-03-2024 | 13.02 | 04-03-2024 | 13.569 | 4.05 |
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 15-03-2024 | 13.024 | 04-03-2024 | 13.574 | 4.05 |
Axis India Manufacturing Reg Gr | 21-12-2023 | 15-03-2024 | 10.93 | 07-03-2024 | 11.39 | 4.04 |
Axis India Manufacturing Reg IDCW | 21-12-2023 | 15-03-2024 | 10.93 | 07-03-2024 | 11.39 | 4.04 |
Sundaram MidCap Reg IDCW | 30-07-2002 | 15-03-2024 | 56.9383 | 19-02-2024 | 59.3333 | 4.04 |
Sundaram MidCap Gr | 01-07-2002 | 15-03-2024 | 1064.2053 | 19-02-2024 | 1108.969 | 4.04 |
360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 15-03-2024 | 15.7978 | 07-03-2024 | 16.4634 | 4.04 |
360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 15-03-2024 | 15.7978 | 07-03-2024 | 16.4634 | 4.04 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 15-03-2024 | 16.6 | 23-02-2024 | 17.2974 | 4.03 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 15-03-2024 | 16.6 | 23-02-2024 | 17.2974 | 4.03 |
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 15-03-2024 | 43.374 | 05-03-2024 | 45.197 | 4.03 |
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 15-03-2024 | 54.233 | 05-03-2024 | 56.512 | 4.03 |
HDFC Mid-Cap Opportunities Gr | 05-06-2007 | 15-03-2024 | 152.464 | 04-03-2024 | 158.807 | 3.99 |
Tata Focused Equity Reg IDCW Pay | 05-12-2019 | 15-03-2024 | 20.1979 | 04-03-2024 | 21.0373 | 3.99 |
Tata Focused Equity Reg IDCW Reinv | 05-12-2019 | 15-03-2024 | 20.1979 | 04-03-2024 | 21.0373 | 3.99 |
Tata Focused Equity Reg Gr | 05-12-2019 | 15-03-2024 | 20.1979 | 04-03-2024 | 21.0373 | 3.99 |
HDFC Dividend Yield Gr | 02-12-2020 | 15-03-2024 | 21.507 | 05-03-2024 | 22.4 | 3.99 |
Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 15-03-2024 | 14.0982 | 04-03-2024 | 14.6847 | 3.99 |
Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 15-03-2024 | 14.0982 | 04-03-2024 | 14.6847 | 3.99 |
ABSL Nifty Bank ETF | 20-10-2019 | 15-03-2024 | 46.9627 | 28-12-2023 | 48.9079 | 3.98 |
HDFC Dividend Yield IDCW | 18-12-2020 | 15-03-2024 | 19.952 | 05-03-2024 | 20.78 | 3.98 |
Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 15-03-2024 | 475.535 | 28-12-2023 | 495.2299 | 3.98 |
Nippon India ETF Nifty Bank BeES | 27-05-2004 | 15-03-2024 | 474.8017 | 28-12-2023 | 494.4682 | 3.98 |
SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 15-03-2024 | 470.779 | 28-12-2023 | 490.2933 | 3.98 |
ICICI Pru Nifty Bank ETF | 05-07-2019 | 15-03-2024 | 47.0186 | 28-12-2023 | 48.9637 | 3.97 |
Axis NIFTY Bank ETF | 12-11-2020 | 15-03-2024 | 472.7091 | 28-12-2023 | 492.2567 | 3.97 |
DSP Nifty Bank ETF | 03-01-2023 | 15-03-2024 | 46.9029 | 28-12-2023 | 48.8441 | 3.97 |
LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 15-03-2024 | 24.7321 | 04-03-2024 | 25.7534 | 3.97 |
LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 15-03-2024 | 30.5466 | 04-03-2024 | 31.808 | 3.97 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 15-03-2024 | 82.108 | 05-01-2024 | 85.496 | 3.96 |
UTI Nifty Bank ETF | 05-09-2020 | 15-03-2024 | 47.3447 | 28-12-2023 | 49.299 | 3.96 |
Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 15-03-2024 | 13.903 | 07-03-2024 | 14.4756 | 3.96 |
360 One Flexi Cap Fund Reg GR | Invest Online | 07-06-2023 | 15-03-2024 | 12.0019 | 04-03-2024 | 12.4969 | 3.96 |
360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 15-03-2024 | 12.0019 | 04-03-2024 | 12.4969 | 3.96 |
Baroda BNP Paribas Flexi Cap Fund Reg Gr | 10-08-2022 | 15-03-2024 | 13.0219 | 05-03-2024 | 13.5573 | 3.95 |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 15-03-2024 | 13.0219 | 05-03-2024 | 13.5573 | 3.95 |
Mirae Asset Nifty Bank ETF | Invest Online | 10-07-2023 | 15-03-2024 | 466.0716 | 28-12-2023 | 485.2522 | 3.95 |
Sundaram Consumption Reg IDCW | 12-05-2006 | 15-03-2024 | 25.809 | 15-01-2024 | 26.8678 | 3.94 |
Sundaram Consumption Reg Gr | 12-05-2006 | 15-03-2024 | 78.8089 | 15-01-2024 | 82.042 | 3.94 |
ABSL Income IDCW Reg | 26-12-2014 | 15-03-2024 | 12.2072 | 14-09-2023 | 12.7079 | 3.94 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 15-03-2024 | 18.06 | 27-02-2024 | 18.8 | 3.94 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 15-03-2024 | 117.846 | 07-03-2024 | 122.6725 | 3.93 |
HDFC MNC Fund Gr | 09-03-2023 | 15-03-2024 | 12.268 | 19-02-2024 | 12.77 | 3.93 |
HDFC MNC Fund IDCW | 09-03-2023 | 15-03-2024 | 12.268 | 19-02-2024 | 12.77 | 3.93 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 15-03-2024 | 11.49 | 04-03-2024 | 11.96 | 3.93 |
Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 15-03-2024 | 11.49 | 04-03-2024 | 11.96 | 3.93 |
Axis Business Cycles Fund Reg Gr | 22-02-2023 | 15-03-2024 | 13.75 | 04-03-2024 | 14.31 | 3.91 |
Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 15-03-2024 | 13.75 | 04-03-2024 | 14.31 | 3.91 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 15-03-2024 | 14.774 | 07-03-2024 | 15.372 | 3.89 |
Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 15-03-2024 | 22.743 | 23-02-2024 | 23.663 | 3.89 |
Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 15-03-2024 | 30.129 | 23-02-2024 | 31.347 | 3.89 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 15-03-2024 | 22.7535 | 07-03-2024 | 23.6755 | 3.89 |
Mirae Asset NYSE FANG and ETF | Invest Online | 01-05-2021 | 15-03-2024 | 79.6294 | 01-03-2024 | 82.8508 | 3.89 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 15-03-2024 | 16.04 | 04-03-2024 | 16.69 | 3.89 |
ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 15-03-2024 | 16.04 | 04-03-2024 | 16.69 | 3.89 |
Bandhan Multi Cap Fund Reg Gr | Invest Online | 02-12-2021 | 15-03-2024 | 14.239 | 04-03-2024 | 14.815 | 3.89 |
Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 15-03-2024 | 14.239 | 04-03-2024 | 14.815 | 3.89 |
Bandhan Focused Equity Reg IDCW | Invest Online | 16-03-2006 | 15-03-2024 | 18.193 | 19-02-2024 | 18.93 | 3.89 |
Bandhan Focused Equity Reg Gr | Invest Online | 16-03-2006 | 15-03-2024 | 68.882 | 19-02-2024 | 71.672 | 3.89 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 15-03-2024 | 14.721 | 07-03-2024 | 15.316 | 3.88 |
Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 15-03-2024 | 21.374 | 07-03-2024 | 22.2342 | 3.87 |
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 15-03-2024 | 21.374 | 07-03-2024 | 22.2342 | 3.87 |
Union Large & MidCap Reg IDCW | 06-12-2019 | 15-03-2024 | 21.35 | 07-03-2024 | 22.21 | 3.87 |
Union Large & MidCap Reg Gr | 06-12-2019 | 15-03-2024 | 21.35 | 07-03-2024 | 22.21 | 3.87 |
360 ONE Focused Equity Reg IDCW | Invest Online | 30-10-2014 | 15-03-2024 | 35.3709 | 07-03-2024 | 36.7903 | 3.86 |
360 ONE Focused Equity Reg Gr | Invest Online | 30-10-2014 | 15-03-2024 | 39.9764 | 07-03-2024 | 41.5807 | 3.86 |
ICICI Pru Debt Mngmt FOF IDCW | 18-12-2003 | 15-03-2024 | 35.2219 | 12-02-2024 | 36.6325 | 3.85 |
Nippon India ETF Nifty Dividend Opportunities 50 | 15-04-2014 | 15-03-2024 | 71.9873 | 07-03-2024 | 74.8706 | 3.85 |
Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 15-03-2024 | 21.38 | 15-01-2024 | 22.233 | 3.84 |
HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 15-03-2024 | 45.6363 | 04-03-2024 | 47.4587 | 3.84 |
HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 15-03-2024 | 26.3801 | 04-03-2024 | 27.4336 | 3.84 |
Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 15-03-2024 | 26.788 | 04-03-2024 | 27.857 | 3.84 |
Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 15-03-2024 | 70.238 | 04-03-2024 | 73.042 | 3.84 |
DSP Equity & Bond Reg IDCW | 27-05-1999 | 15-03-2024 | 26.631 | 15-01-2024 | 27.692 | 3.83 |
Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 15-03-2024 | 21.376 | 15-01-2024 | 22.228 | 3.83 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 15-03-2024 | 22.119 | 04-03-2024 | 23.0009 | 3.83 |
ABSL Equity Advtg Reg Gr | 24-02-1995 | 15-03-2024 | 752.79 | 04-03-2024 | 782.66 | 3.82 |
ABSL Equity Advtg Reg IDCW | 24-02-1995 | 15-03-2024 | 125.3 | 04-03-2024 | 130.28 | 3.82 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 15-03-2024 | 14.35 | 04-03-2024 | 14.92 | 3.82 |
ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 15-03-2024 | 14.35 | 04-03-2024 | 14.92 | 3.82 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 15-03-2024 | 10.3846 | 21-09-2023 | 10.7956 | 3.81 |
SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 15-03-2024 | 56.7861 | 05-03-2024 | 59.0347 | 3.81 |
SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 15-03-2024 | 327.474 | 05-03-2024 | 340.4409 | 3.81 |
Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 15-03-2024 | 50.4817 | 04-03-2024 | 52.4714 | 3.79 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 15-03-2024 | 232.6594 | 04-03-2024 | 241.8296 | 3.79 |
Quant Multi Asset Fund IDCW | 21-03-2001 | 15-03-2024 | 108.5732 | 23-02-2024 | 112.8353 | 3.78 |
Bandhan Midcap Fund Reg Gr | Invest Online | 18-08-2022 | 15-03-2024 | 13.509 | 04-03-2024 | 14.04 | 3.78 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 15-03-2024 | 24.9122 | 07-03-2024 | 25.8898 | 3.78 |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 15-03-2024 | 24.9123 | 07-03-2024 | 25.8899 | 3.78 |
LIC MF Long Term Value Fund Reg Gr | Invest Online | 13-08-2018 | 15-03-2024 | 20.7679 | 01-03-2024 | 21.5832 | 3.78 |
LIC MF Long Term Value Fund Reg IDCW | Invest Online | 13-08-2018 | 15-03-2024 | 20.7681 | 01-03-2024 | 21.5834 | 3.78 |
Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 15-03-2024 | 13.5516 | 07-03-2024 | 14.0832 | 3.77 |
Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 15-03-2024 | 13.51 | 04-03-2024 | 14.04 | 3.77 |
ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 15-03-2024 | 51.0592 | 07-03-2024 | 53.0571 | 3.77 |
ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 15-03-2024 | 51.0587 | 07-03-2024 | 53.0566 | 3.77 |
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 15-03-2024 | 20.6514 | 07-03-2024 | 21.4601 | 3.77 |
DSP Nifty Next 50 Index Reg Gr | 05-02-2019 | 15-03-2024 | 22.4131 | 07-03-2024 | 23.2918 | 3.77 |
DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 15-03-2024 | 20.3241 | 07-03-2024 | 21.1209 | 3.77 |
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 15-03-2024 | 20.029 | 07-03-2024 | 20.8146 | 3.77 |
SBI Nifty Next 50 Index Fund Reg Gr | 05-05-2021 | 15-03-2024 | 15.6914 | 07-03-2024 | 16.3064 | 3.77 |
SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 15-03-2024 | 15.6909 | 07-03-2024 | 16.3058 | 3.77 |
ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 15-03-2024 | 60.155 | 07-03-2024 | 62.5024 | 3.76 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 05-01-2020 | 15-03-2024 | 588.0627 | 07-03-2024 | 611.0251 | 3.76 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 18-02-2020 | 15-03-2024 | 14.1276 | 07-03-2024 | 14.6795 | 3.76 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 15-03-2024 | 14.1273 | 07-03-2024 | 14.6792 | 3.76 |
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 15-03-2024 | 43.1539 | 07-03-2024 | 44.8394 | 3.76 |
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 15-03-2024 | 43.1539 | 07-03-2024 | 44.8394 | 3.76 |
NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 15-03-2024 | 12.79 | 07-03-2024 | 13.29 | 3.76 |
NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 15-03-2024 | 12.79 | 07-03-2024 | 13.29 | 3.76 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 15-03-2024 | 617.0125 | 07-03-2024 | 641.0858 | 3.76 |
UTI Dividend Yield Gr | 03-05-2005 | 15-03-2024 | 142.6451 | 05-03-2024 | 148.206 | 3.75 |
UTI Dividend Yield Income | 03-05-2005 | 15-03-2024 | 28.1773 | 05-03-2024 | 29.2758 | 3.75 |
SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 15-03-2024 | 610.7926 | 07-03-2024 | 634.6197 | 3.75 |
UTI Nifty Next 50 ETF | 05-07-2017 | 15-03-2024 | 61.4434 | 07-03-2024 | 63.8405 | 3.75 |
ABSL Nifty Next 50 ETF | 01-12-2018 | 15-03-2024 | 59.9322 | 07-03-2024 | 62.266 | 3.75 |
HDFC NIFTY Next 50 Index Fund Gr | 05-11-2021 | 15-03-2024 | 13.4793 | 07-03-2024 | 14.0048 | 3.75 |
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 15-03-2024 | 16.5188 | 07-03-2024 | 17.1613 | 3.74 |
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 15-03-2024 | 16.5184 | 07-03-2024 | 17.1609 | 3.74 |
Quant Multi Asset Fund Gr | 21-03-2001 | 15-03-2024 | 118.4469 | 04-03-2024 | 123.0527 | 3.74 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 15-03-2024 | 24.3281 | 04-03-2024 | 25.2713 | 3.73 |
DSP Nifty Healthcare ETF | 01-02-2024 | 15-03-2024 | 117.1493 | 23-02-2024 | 121.6854 | 3.73 |
ICICI Pru Nifty Healthcare ETF | 19-05-2021 | 15-03-2024 | 118.8606 | 23-02-2024 | 123.4716 | 3.73 |
Axis NIFTY Healthcare ETF | 17-05-2021 | 15-03-2024 | 118.5147 | 23-02-2024 | 123.1023 | 3.73 |
ABSL Nifty Healthcare ETF | 20-10-2021 | 15-03-2024 | 11.9399 | 23-02-2024 | 12.4022 | 3.73 |
ITI Large Cap Reg IDCW | 24-12-2020 | 15-03-2024 | 15.9478 | 07-03-2024 | 16.5636 | 3.72 |
ITI Large Cap Reg Gr | 24-12-2020 | 15-03-2024 | 15.9478 | 07-03-2024 | 16.5636 | 3.72 |
Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 15-03-2024 | 14.0549 | 07-03-2024 | 14.5975 | 3.72 |
Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 15-03-2024 | 14.0549 | 07-03-2024 | 14.5975 | 3.72 |
Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 15-03-2024 | 13.2447 | 07-03-2024 | 13.7561 | 3.72 |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 15-03-2024 | 13.2447 | 07-03-2024 | 13.7561 | 3.72 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 15-03-2024 | 11.43 | 15-01-2024 | 11.87 | 3.71 |
Canara Robeco Multi Cap Fund Reg IDCW | 28-07-2023 | 15-03-2024 | 11.43 | 15-01-2024 | 11.87 | 3.71 |
Nippon India Pharma Fund Gr Gr | 01-06-2004 | 15-03-2024 | 419.9186 | 19-02-2024 | 436.0868 | 3.71 |
Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 15-03-2024 | 25.498 | 07-03-2024 | 26.474 | 3.69 |
Kotak India EQ Contra Fund IDCW | Invest Online | 27-07-2005 | 15-03-2024 | 42.997 | 07-03-2024 | 44.646 | 3.69 |
Kotak India EQ Contra Fund Gr | Invest Online | 27-07-2005 | 15-03-2024 | 124.738 | 07-03-2024 | 129.523 | 3.69 |
Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 15-03-2024 | 31.055 | 07-03-2024 | 32.243 | 3.68 |
ABSL Multi Index FOF Reg IDCW | 14-10-2022 | 15-03-2024 | 12.9508 | 07-03-2024 | 13.446 | 3.68 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 15-03-2024 | 12.9508 | 07-03-2024 | 13.446 | 3.68 |
ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 15-03-2024 | 16.79 | 04-03-2024 | 17.43 | 3.67 |
ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 15-03-2024 | 16.78 | 04-03-2024 | 17.42 | 3.67 |
SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 15-03-2024 | 262.2397 | 23-02-2024 | 272.2047 | 3.66 |
SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 15-03-2024 | 157.8867 | 23-02-2024 | 163.8863 | 3.66 |
Franklin India Equity Advtg IDCW | 02-03-2005 | 15-03-2024 | 20.6061 | 04-03-2024 | 21.3868 | 3.65 |
Franklin India Equity Advtg Gr | 05-03-2005 | 15-03-2024 | 152.2722 | 04-03-2024 | 158.0412 | 3.65 |
Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 15-03-2024 | 15.351 | 05-03-2024 | 15.933 | 3.65 |
Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 15-03-2024 | 15.351 | 05-03-2024 | 15.932 | 3.65 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 15-03-2024 | 10.421 | 07-02-2024 | 10.813 | 3.63 |
Kotak Emerging Equity Sch IDCW | Invest Online | 30-03-2007 | 15-03-2024 | 54.981 | 04-03-2024 | 57.052 | 3.63 |
Kotak Emerging Equity Sch Gr | Invest Online | 30-03-2007 | 15-03-2024 | 100.106 | 04-03-2024 | 103.878 | 3.63 |
Union ELSS Tax Saver IDCW | 23-12-2011 | 15-03-2024 | 30.92 | 07-03-2024 | 32.08 | 3.62 |
HDFC Large and Mid Cap Gr | 18-02-1994 | 15-03-2024 | 280.969 | 07-03-2024 | 291.508 | 3.62 |
Axis Quant Fund Reg Gr | 30-06-2021 | 15-03-2024 | 14.92 | 04-03-2024 | 15.48 | 3.62 |
Axis Quant Fund Reg IDCW | 30-06-2021 | 15-03-2024 | 14.92 | 04-03-2024 | 15.48 | 3.62 |
Kotak Consumption Fund Reg IDCW | 16-11-2023 | 15-03-2024 | 10.42 | 07-02-2024 | 10.811 | 3.62 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 15-03-2024 | 20.2494 | 04-03-2024 | 21.0081 | 3.61 |
Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 15-03-2024 | 10.7001 | 14-03-2024 | 11.1012 | 3.61 |
Union Flexi Cap IDCW | 10-06-2011 | 15-03-2024 | 27.88 | 07-03-2024 | 28.92 | 3.60 |
Union Flexi Cap Gr | 10-06-2011 | 15-03-2024 | 44.14 | 07-03-2024 | 45.79 | 3.60 |
Union ELSS Tax Saver Gr | 23-12-2011 | 15-03-2024 | 55.32 | 07-03-2024 | 57.38 | 3.59 |
Tata Young Citizen Reg Gr | 14-10-1995 | 15-03-2024 | 53.3984 | 27-02-2024 | 55.3824 | 3.58 |
Taurus Flexi Cap Reg IDCW | 01-01-2009 | 15-03-2024 | 97.74 | 04-03-2024 | 101.37 | 3.58 |
Taurus Flexi Cap Reg Gr | 29-01-1994 | 15-03-2024 | 201.41 | 04-03-2024 | 208.89 | 3.58 |
Union Retirement Fund Reg Gr | 22-09-2022 | 15-03-2024 | 13.18 | 04-03-2024 | 13.67 | 3.58 |
Union Retirement Fund Reg IDCW | 22-09-2022 | 15-03-2024 | 13.18 | 04-03-2024 | 13.67 | 3.58 |
quant Large Cap Fund Reg Gr | 08-08-2022 | 15-03-2024 | 13.9928 | 07-03-2024 | 14.5089 | 3.56 |
quant Large Cap Fund Reg IDCW | 08-08-2022 | 15-03-2024 | 13.9876 | 07-03-2024 | 14.5034 | 3.56 |
Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 15-03-2024 | 12.306 | 07-03-2024 | 12.756 | 3.53 |
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 15-03-2024 | 12.306 | 07-03-2024 | 12.756 | 3.53 |
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 15-03-2024 | 22.864 | 04-03-2024 | 23.7 | 3.53 |
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 15-03-2024 | 40.074 | 04-03-2024 | 41.54 | 3.53 |
DSP Global Allocation FOF Reg IDCW | 21-08-2014 | 15-03-2024 | 15.6133 | 22-02-2024 | 16.185 | 3.53 |
Bandhan Sterling Value Reg IDCW | Invest Online | 07-03-2008 | 15-03-2024 | 39.776 | 04-03-2024 | 41.231 | 3.53 |
Bandhan Sterling Value Reg Gr | Invest Online | 07-03-2008 | 15-03-2024 | 128.788 | 04-03-2024 | 133.499 | 3.53 |
Invesco India Large and Mid Cap IDCW | 09-08-2007 | 15-03-2024 | 36.09 | 04-03-2024 | 37.41 | 3.53 |
ICICI Pru S&P BSE Midcap Select ETF | 05-06-2016 | 15-03-2024 | 145.3602 | 16-02-2024 | 150.6851 | 3.53 |
SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 15-03-2024 | 13.1757 | 23-02-2024 | 13.6563 | 3.52 |
SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 15-03-2024 | 13.1772 | 23-02-2024 | 13.6579 | 3.52 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 15-03-2024 | 10.3597 | 27-09-2023 | 10.7378 | 3.52 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 15-03-2024 | 29.12 | 05-03-2024 | 30.18 | 3.51 |
Union Large Cap Reg IDCW | 04-05-2017 | 15-03-2024 | 21.16 | 07-03-2024 | 21.93 | 3.51 |
Union Large Cap Reg Gr | 04-05-2017 | 15-03-2024 | 21.16 | 07-03-2024 | 21.93 | 3.51 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 15-03-2024 | 72.86 | 04-03-2024 | 75.51 | 3.51 |
Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 15-03-2024 | 28.843 | 07-03-2024 | 29.8936 | 3.51 |
Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 15-03-2024 | 86.2557 | 07-03-2024 | 89.3973 | 3.51 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 15-03-2024 | 17.372 | 11-03-2024 | 18.002 | 3.50 |
PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 15-03-2024 | 29.02 | 15-01-2024 | 30.07 | 3.49 |
SBI Long Term Equity Reg IDCW | Invest Online | 31-03-1993 | 15-03-2024 | 73.353 | 07-03-2024 | 76.0014 | 3.48 |
SBI Long Term Equity Reg Gr | Invest Online | 31-03-1993 | 15-03-2024 | 361.8092 | 07-03-2024 | 374.872 | 3.48 |
Quant Focused IDCW | 01-08-2008 | 15-03-2024 | 60.9463 | 07-03-2024 | 63.1415 | 3.48 |
Quant Focused Gr | 01-08-2008 | 15-03-2024 | 81.972 | 07-03-2024 | 84.9246 | 3.48 |
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 16-08-2023 | 15-03-2024 | 11.385 | 04-03-2024 | 11.795 | 3.48 |
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 15-03-2024 | 11.385 | 04-03-2024 | 11.795 | 3.48 |
Invesco India Flexi Cap Fund Gr | 14-02-2022 | 15-03-2024 | 14.51 | 04-03-2024 | 15.03 | 3.46 |
Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 15-03-2024 | 14.51 | 04-03-2024 | 15.03 | 3.46 |
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 15-03-2024 | 20.2138 | 05-03-2024 | 20.9381 | 3.46 |
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 15-03-2024 | 39.6237 | 05-03-2024 | 41.0436 | 3.46 |
SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 15-03-2024 | 38.7584 | 04-03-2024 | 40.1457 | 3.46 |
SBI Infra Reg Gr | Invest Online | 06-07-2007 | 15-03-2024 | 43.5696 | 04-03-2024 | 45.1291 | 3.46 |
PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 15-03-2024 | 18.21 | 15-01-2024 | 18.86 | 3.45 |
Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 15-03-2024 | 13.7879 | 04-03-2024 | 14.2811 | 3.45 |
Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 15-03-2024 | 25.2 | 15-01-2024 | 26.098 | 3.44 |
Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 15-03-2024 | 76.41 | 15-01-2024 | 79.134 | 3.44 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 15-03-2024 | 16.135 | 04-03-2024 | 16.704 | 3.41 |
ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 15-03-2024 | 16.128 | 04-03-2024 | 16.696 | 3.40 |
ABSL Asset Allocator FOFsch Reg IDCW | 17-08-2006 | 15-03-2024 | 50.5558 | 05-03-2024 | 52.3353 | 3.40 |
ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 15-03-2024 | 54.9007 | 05-03-2024 | 56.8332 | 3.40 |
Tata ELSS Tax Saver Gr Reg | 13-10-2014 | 15-03-2024 | 36.7012 | 04-03-2024 | 37.9904 | 3.39 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 15-03-2024 | 19.6958 | 15-01-2024 | 20.3863 | 3.39 |
Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 15-03-2024 | 19.6958 | 15-01-2024 | 20.3863 | 3.39 |
Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 15-03-2024 | 19.6958 | 15-01-2024 | 20.3863 | 3.39 |
ABSL Special Opp Reg IDCW | 23-10-2020 | 15-03-2024 | 17.69 | 04-03-2024 | 18.31 | 3.39 |
ICICI Prudential S&P BSE 500 ETF FOF Gr | 02-12-2021 | 15-03-2024 | 13.3717 | 04-03-2024 | 13.8412 | 3.39 |
ICICI Prudential S&P BSE 500 ETF FOF IDCW | 02-12-2021 | 15-03-2024 | 13.3716 | 04-03-2024 | 13.8411 | 3.39 |
BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 15-03-2024 | 14.6 | 07-03-2024 | 15.11 | 3.38 |
BANK OF INDIA Bluechip Fund Reg IDCW | 29-06-2021 | 15-03-2024 | 14.6 | 07-03-2024 | 15.11 | 3.38 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 15-03-2024 | 13.7947 | 04-03-2024 | 14.2767 | 3.38 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 15-03-2024 | 13.7941 | 04-03-2024 | 14.2761 | 3.38 |
PGIM India MidCap Opportunities Reg Gr | Invest Online | 05-12-2013 | 15-03-2024 | 52.38 | 23-02-2024 | 54.21 | 3.38 |
ICICI Pru Silver ETF | 21-01-2022 | 15-03-2024 | 75.3221 | 10-05-2023 | 77.9571 | 3.38 |
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online | 02-12-2013 | 15-03-2024 | 24.63 | 23-02-2024 | 25.49 | 3.37 |
HSBC Large Cap Gr | 10-12-2002 | 15-03-2024 | 411.9995 | 07-03-2024 | 426.3643 | 3.37 |
Groww Value Reg IDCW | 08-09-2015 | 15-03-2024 | 23.3002 | 07-03-2024 | 24.1132 | 3.37 |
Groww Value Reg Gr | 08-09-2015 | 15-03-2024 | 23.3075 | 07-03-2024 | 24.1207 | 3.37 |
Groww Value Reg Hly IDCW | 01-03-2017 | 15-03-2024 | 19.0921 | 07-03-2024 | 19.7582 | 3.37 |
Groww Value Reg Mly IDCW | 01-03-2017 | 15-03-2024 | 18.0879 | 07-03-2024 | 18.719 | 3.37 |
Groww Value Reg Qly IDCW | 01-03-2017 | 15-03-2024 | 17.6268 | 07-03-2024 | 18.2416 | 3.37 |
Canara Robeco Value Fund Reg Gr | 05-09-2021 | 15-03-2024 | 15.54 | 07-03-2024 | 16.08 | 3.36 |
Canara Robeco Value Fund Reg IDCW | 03-09-2021 | 15-03-2024 | 15.54 | 07-03-2024 | 16.08 | 3.36 |
HSBC Managed Solutions Gr IDCW | 30-04-2014 | 15-03-2024 | 31.4769 | 04-03-2024 | 32.5703 | 3.36 |
HSBC Managed Solutions Gr Gr | 30-04-2014 | 15-03-2024 | 34.3193 | 04-03-2024 | 35.5114 | 3.36 |
Sundaram Equity Savings Fund Quarterly IDCW | 02-01-2013 | 15-03-2024 | 16.0737 | 04-03-2024 | 16.6324 | 3.36 |
Kotak Silver ETF | Invest Online | 12-12-2022 | 15-03-2024 | 73.3851 | 10-05-2023 | 75.939 | 3.36 |
Sundaram Large and MidCap IDCW | 27-02-2007 | 15-03-2024 | 27.6079 | 04-03-2024 | 28.5643 | 3.35 |
Sundaram Large and MidCap Gr | 10-02-2007 | 15-03-2024 | 70.6191 | 04-03-2024 | 73.0657 | 3.35 |
ABSL Special Opp Reg Gr | 23-10-2020 | 15-03-2024 | 19.9 | 04-03-2024 | 20.59 | 3.35 |
ABSL Digital India IDCW Reg | 15-01-2000 | 15-03-2024 | 45.78 | 06-02-2024 | 47.36 | 3.34 |
Edelweiss Silver ETF | 21-11-2023 | 15-03-2024 | 75.9076 | 01-12-2023 | 78.531 | 3.34 |
Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 15-03-2024 | 60.72 | 07-03-2024 | 62.82 | 3.34 |
Taurus Large Cap Reg Gr | 28-02-1995 | 15-03-2024 | 138.61 | 07-03-2024 | 143.4 | 3.34 |
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 15-03-2024 | 40.98 | 07-03-2024 | 42.39 | 3.33 |
ABSL Digital India Gr Reg | 15-01-2000 | 15-03-2024 | 161.19 | 06-02-2024 | 166.75 | 3.33 |
Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 15-03-2024 | 75.2 | 23-02-2024 | 77.78 | 3.32 |
Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 15-03-2024 | 45.78 | 07-03-2024 | 47.35 | 3.32 |
HDFC Corp Bond Reg Normal IDCW | 22-10-2014 | 15-03-2024 | 17.7021 | 25-09-2023 | 18.3099 | 3.32 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 15-03-2024 | 20.4 | 23-02-2024 | 21.1 | 3.32 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 15-03-2024 | 10.406 | 04-03-2024 | 10.763 | 3.32 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 01-01-2013 | 15-03-2024 | 77.6484 | 04-03-2024 | 80.3066 | 3.31 |
BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 15-03-2024 | 22.3879 | 04-03-2024 | 23.1543 | 3.31 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 15-03-2024 | 160.53 | 23-02-2024 | 166.02 | 3.31 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 15-03-2024 | 24.663 | 10-05-2023 | 25.508 | 3.31 |
Kotak Equity Opp IDCW | Invest Online | 09-09-2004 | 15-03-2024 | 48.43 | 07-03-2024 | 50.087 | 3.31 |
Kotak Equity Opp Gr | Invest Online | 05-09-2004 | 15-03-2024 | 277.595 | 07-03-2024 | 287.092 | 3.31 |
Tata Large Cap Reg Gr | 07-05-1998 | 15-03-2024 | 434.1719 | 07-03-2024 | 449.0133 | 3.31 |
Tata Large Cap Reg IDCW | 07-05-1998 | 15-03-2024 | 94.6024 | 07-03-2024 | 97.8362 | 3.31 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 15-03-2024 | 29.52 | 23-02-2024 | 30.53 | 3.31 |
Groww ELSS Tax Saver Reg Gr | 20-12-2017 | 15-03-2024 | 17.57 | 04-03-2024 | 18.17 | 3.30 |
ICICI Pru BlueChip IDCW | 23-05-2008 | 15-03-2024 | 29.94 | 11-01-2024 | 30.96 | 3.29 |
HDFC Medium Term Debt IDCW | 22-10-2014 | 15-03-2024 | 17.1415 | 25-09-2023 | 17.7232 | 3.28 |
ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 15-03-2024 | 12.4711 | 04-03-2024 | 12.8932 | 3.27 |
ITI Banking and Financial Services Fund Reg Gr | 06-12-2021 | 15-03-2024 | 12.4711 | 04-03-2024 | 12.8932 | 3.27 |
ABSL Business Cycle Fund Reg Gr | 03-12-2021 | 15-03-2024 | 12.75 | 04-03-2024 | 13.18 | 3.26 |
Nippon India Tax Saver (ELSS) Gr Gr | 05-09-2005 | 15-03-2024 | 106.9497 | 07-03-2024 | 110.5551 | 3.26 |
ITI Focused Equity Fund Reg Gr | 19-06-2023 | 15-03-2024 | 12.2924 | 04-03-2024 | 12.7062 | 3.26 |
ITI Focused Equity Fund Reg IDCW | 19-06-2023 | 15-03-2024 | 12.2924 | 04-03-2024 | 12.7062 | 3.26 |
ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 15-03-2024 | 10.8658 | 06-06-2023 | 11.2304 | 3.25 |
Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 15-03-2024 | 17.58 | 04-03-2024 | 18.17 | 3.25 |
UTI CCF Investment Reg Gr | 17-02-2004 | 15-03-2024 | 71.6009 | 15-01-2024 | 74.0029 | 3.25 |
UTI CCF Investment Reg Income | 17-02-2004 | 15-03-2024 | 71.6052 | 15-01-2024 | 74.0074 | 3.25 |
Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 15-03-2024 | 37.02 | 04-03-2024 | 38.261 | 3.24 |
Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 15-03-2024 | 98.92 | 04-03-2024 | 102.235 | 3.24 |
PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 15-03-2024 | 19.43 | 23-02-2024 | 20.08 | 3.24 |
Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 15-03-2024 | 73.7986 | 01-12-2023 | 76.2647 | 3.23 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 15-03-2024 | 31.1172 | 23-02-2024 | 32.1546 | 3.23 |
HDFC Capital Builder Value Gr | 01-02-1994 | 15-03-2024 | 603.915 | 07-03-2024 | 623.949 | 3.21 |
Union Childrens Fund Reg Gr | 19-12-2023 | 15-03-2024 | 10.26 | 07-03-2024 | 10.6 | 3.21 |
Groww Nifty Total Market Index Fund Reg Gr | 23-10-2023 | 15-03-2024 | 11.6848 | 04-03-2024 | 12.0712 | 3.20 |
Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 15-03-2024 | 11.685 | 04-03-2024 | 12.0712 | 3.20 |
UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 15-03-2024 | 33.1729 | 15-01-2024 | 34.2683 | 3.20 |
UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 15-03-2024 | 173.643 | 15-01-2024 | 179.3769 | 3.20 |
PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 15-03-2024 | 30.29 | 23-02-2024 | 31.29 | 3.20 |
ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 15-03-2024 | 20.96 | 07-03-2024 | 21.65 | 3.19 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 15-03-2024 | 20.96 | 07-03-2024 | 21.65 | 3.19 |
ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 15-03-2024 | 12.75 | 04-03-2024 | 13.17 | 3.19 |
ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 15-03-2024 | 11.3059 | 14-09-2023 | 11.6767 | 3.18 |
Sundaram Focused Fund Gr | 05-01-2013 | 15-03-2024 | 138.3233 | 04-03-2024 | 142.8633 | 3.18 |
Sundaram Focused Fund Half Yearly IDCW | 02-01-2013 | 15-03-2024 | 40.0198 | 04-03-2024 | 41.3333 | 3.18 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 15-03-2024 | 1239.5765 | 07-03-2024 | 1280.1796 | 3.17 |
UTI Value Fund Reg IDCW | 20-07-2005 | 15-03-2024 | 38.8031 | 07-03-2024 | 40.0738 | 3.17 |
UTI Value Fund Reg Gr | 20-07-2005 | 15-03-2024 | 133.1487 | 07-03-2024 | 137.5093 | 3.17 |
Quant Absolute Fund IDCW | 21-03-2001 | 15-03-2024 | 53.8306 | 04-03-2024 | 55.5855 | 3.16 |
Quant Absolute Fund Gr | 21-03-2001 | 15-03-2024 | 390.2532 | 04-03-2024 | 402.9758 | 3.16 |
Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 15-03-2024 | 25.509 | 23-02-2024 | 26.337 | 3.14 |
Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 15-03-2024 | 25.5113 | 23-02-2024 | 26.3393 | 3.14 |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 15-03-2024 | 19.9631 | 15-01-2024 | 20.6074 | 3.13 |
Sundaram Services Reg IDCW | 21-09-2018 | 15-03-2024 | 20.1388 | 15-01-2024 | 20.7875 | 3.12 |
Sundaram Services Reg Gr | 21-09-2018 | 15-03-2024 | 27.2516 | 15-01-2024 | 28.1294 | 3.12 |
Sundaram Services Reg IDCW Reinv | 21-09-2018 | 15-03-2024 | 20.1388 | 15-01-2024 | 20.7875 | 3.12 |
Franklin India Technology Fund IDCW | 22-08-1998 | 15-03-2024 | 45.8158 | 29-02-2024 | 47.2847 | 3.11 |
Franklin India Technology Fund Gr | 22-08-1998 | 15-03-2024 | 446.9661 | 29-02-2024 | 461.2964 | 3.11 |
ICICI Pru Child Care Gift Cum | 20-08-2001 | 15-03-2024 | 270.2 | 07-03-2024 | 278.88 | 3.11 |
ICICI Pru Dividend Yield Equity Gr | 05-05-2014 | 15-03-2024 | 43.78 | 05-03-2024 | 45.18 | 3.10 |
Franklin India Flexi Cap Gr | 29-09-1994 | 15-03-2024 | 1368.9227 | 07-03-2024 | 1412.4777 | 3.08 |
SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 15-03-2024 | 228.147 | 19-02-2024 | 235.3716 | 3.07 |
SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 15-03-2024 | 504.9944 | 19-02-2024 | 520.9862 | 3.07 |
Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 15-03-2024 | 151.6944 | 07-03-2024 | 156.491 | 3.07 |
Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 15-03-2024 | 77.0724 | 07-03-2024 | 79.5094 | 3.07 |
Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 15-03-2024 | 24.74 | 07-03-2024 | 25.52 | 3.06 |
LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 15-03-2024 | 26.4609 | 07-03-2024 | 27.2959 | 3.06 |
LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 15-03-2024 | 83.8534 | 07-03-2024 | 86.4994 | 3.06 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15-03-2024 | 503.169 | 06-03-2024 | 519.064 | 3.06 |
SBI S&P BSE Sensex Next 50 ETF | 05-10-2018 | 15-03-2024 | 725.1352 | 07-03-2024 | 748.0421 | 3.06 |
UTI S&P BSE Sensex Next 50 ETF | 01-03-2019 | 15-03-2024 | 72.2425 | 07-03-2024 | 74.5242 | 3.06 |
Nippon India ETF S&P BSE Sensex Next 50 | 29-07-2019 | 15-03-2024 | 70.9682 | 07-03-2024 | 73.2067 | 3.06 |
Invesco India Focused IDCW | 30-09-2020 | 15-03-2024 | 19.45 | 04-03-2024 | 20.06 | 3.04 |
ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 15-03-2024 | 10.6747 | 17-11-2023 | 11.0099 | 3.04 |
Baroda BNP Paribas Business Cycle Fund Reg Gr | 05-09-2021 | 15-03-2024 | 13.8159 | 07-03-2024 | 14.2474 | 3.03 |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 15-03-2024 | 13.8159 | 07-03-2024 | 14.2474 | 3.03 |
Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 15-03-2024 | 92.45 | 07-03-2024 | 95.34 | 3.03 |
ABSL Fin Planning Aggr Reg IDCW | 09-05-2011 | 15-03-2024 | 40.4032 | 04-03-2024 | 41.6651 | 3.03 |
ABSL Fin Planning Aggr Reg Gr | 09-05-2011 | 15-03-2024 | 44.1393 | 04-03-2024 | 45.5178 | 3.03 |
Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 15-03-2024 | 23.2494 | 07-03-2024 | 23.9723 | 3.02 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 15-03-2024 | 29.0837 | 07-03-2024 | 29.9879 | 3.02 |
HDFC Top 100 Fund Gr | 01-10-1996 | 15-03-2024 | 1009.603 | 07-03-2024 | 1040.956 | 3.01 |
Invesco India Focused Gr | 08-09-2020 | 15-03-2024 | 21.62 | 04-03-2024 | 22.29 | 3.01 |
HDFC Nifty 100 Equal Weight Index Fund Gr | 11-02-2022 | 15-03-2024 | 14.1457 | 07-03-2024 | 14.584 | 3.01 |
Motilal Oswal SP BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 15-03-2024 | 14.8966 | 07-03-2024 | 15.3596 | 3.01 |
Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 15-03-2024 | 1027.201 | 16-05-2023 | 1059.0529 | 3.01 |
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 15-03-2024 | 22.0698 | 07-03-2024 | 22.7534 | 3.00 |
Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 15-03-2024 | 19.2794 | 04-03-2024 | 19.8729 | 2.99 |
Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 15-03-2024 | 19.8818 | 07-03-2024 | 20.4939 | 2.99 |
UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 15-03-2024 | 39.9182 | 23-02-2024 | 41.1503 | 2.99 |
Edelweiss Large Cap Plan B IDCW | 20-05-2009 | 15-03-2024 | 74.03 | 07-03-2024 | 76.31 | 2.99 |
Edelweiss Large Cap Plan C IDCW | 20-05-2009 | 15-03-2024 | 59.01 | 07-03-2024 | 60.83 | 2.99 |
Edelweiss Large Cap Reg Gr | 20-05-2009 | 15-03-2024 | 72.72 | 07-03-2024 | 74.95 | 2.98 |
Edelweiss Large Cap Plan B Gr | 20-05-2009 | 15-03-2024 | 73.16 | 07-03-2024 | 75.41 | 2.98 |
Edelweiss Large Cap Plan C Gr | 20-05-2009 | 15-03-2024 | 72.2 | 07-03-2024 | 74.42 | 2.98 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 15-03-2024 | 75.911 | 07-03-2024 | 78.242 | 2.98 |
HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 15-03-2024 | 27.9186 | 04-03-2024 | 28.7759 | 2.98 |
HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 15-03-2024 | 14.0392 | 04-03-2024 | 14.4703 | 2.98 |
HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 15-03-2024 | 15.1329 | 04-03-2024 | 15.5976 | 2.98 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 15-03-2024 | 25.2531 | 07-03-2024 | 26.0291 | 2.98 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 15-03-2024 | 14.76 | 07-02-2024 | 15.21 | 2.96 |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 15-03-2024 | 14.76 | 07-02-2024 | 15.21 | 2.96 |
HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 15-03-2024 | 15.2511 | 31-07-2023 | 15.7156 | 2.96 |
HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 15-03-2024 | 17.1587 | 31-07-2023 | 17.6813 | 2.96 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 15-03-2024 | 53.728 | 04-03-2024 | 55.3686 | 2.96 |
Canara Robeco Corp Bond Reg IDCW | 07-02-2014 | 15-03-2024 | 11.3771 | 26-05-2023 | 11.7243 | 2.96 |
ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 15-03-2024 | 33.2645 | 07-03-2024 | 34.2751 | 2.95 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 07-09-2022 | 15-03-2024 | 16.146 | 12-03-2024 | 16.636 | 2.95 |
HDFC S&P BSE 500 Index Fund Gr | 21-04-2023 | 15-03-2024 | 13.2747 | 07-03-2024 | 13.6779 | 2.95 |
Edelweiss Large Cap Reg IDCW | 20-05-2009 | 15-03-2024 | 26.65 | 07-03-2024 | 27.46 | 2.95 |
HDFC S&P BSE 500 ETF Gr | 16-02-2023 | 15-03-2024 | 31.6039 | 07-03-2024 | 32.562 | 2.94 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 15-03-2024 | 13.748 | 07-03-2024 | 14.161 | 2.92 |
Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 15-03-2024 | 13.747 | 07-03-2024 | 14.16 | 2.92 |
Motilal Oswal S&P BSE Quality ETF | Invest Online | 22-08-2022 | 15-03-2024 | 171.6039 | 07-03-2024 | 176.7681 | 2.92 |
Nippon India Passive FlexiCap FoF Reg IDCW | 30-12-2020 | 15-03-2024 | 17.8881 | 04-03-2024 | 18.4258 | 2.92 |
Nippon India Passive FlexiCap FoF Reg Gr | 30-12-2020 | 15-03-2024 | 17.8881 | 04-03-2024 | 18.4258 | 2.92 |
HDFC Children Gift Fund Investment | 05-03-2001 | 15-03-2024 | 251.068 | 04-03-2024 | 258.63 | 2.92 |
LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 15-03-2024 | 165.7913 | 04-03-2024 | 170.762 | 2.91 |
LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 15-03-2024 | 15.1115 | 04-03-2024 | 15.5646 | 2.91 |
Quantum Long Term Equity Value Reg IDCW | 01-04-2017 | 15-03-2024 | 106.17 | 07-03-2024 | 109.34 | 2.90 |
Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 15-03-2024 | 105.57 | 07-03-2024 | 108.72 | 2.90 |
Tata Quant Fund Reg IDCW Pay | 22-01-2020 | 15-03-2024 | 13.2804 | 05-01-2024 | 13.6776 | 2.90 |
Tata Quant Fund Reg IDCW Reinv | 22-01-2020 | 15-03-2024 | 13.2804 | 05-01-2024 | 13.6776 | 2.90 |
Tata Quant Fund Reg Gr | 22-01-2020 | 15-03-2024 | 13.2804 | 05-01-2024 | 13.6776 | 2.90 |
Canara Robeco Emerging Equities Reg IDCW | 11-03-2005 | 15-03-2024 | 73.02 | 07-03-2024 | 75.19 | 2.89 |
Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 15-03-2024 | 105.1 | 07-03-2024 | 108.22 | 2.88 |
Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 15-03-2024 | 203.34 | 07-03-2024 | 209.36 | 2.88 |
Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 15-03-2024 | 47.702 | 04-03-2024 | 49.115 | 2.88 |
Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 15-03-2024 | 172.67 | 04-03-2024 | 177.784 | 2.88 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 15-03-2024 | 105.1 | 07-03-2024 | 108.21 | 2.87 |
ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 15-03-2024 | 17.61 | 15-09-2023 | 18.13 | 2.87 |
Invesco India Large Cap Gr | 21-08-2009 | 15-03-2024 | 57.21 | 07-03-2024 | 58.9 | 2.87 |
Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 15-03-2024 | 24.366 | 04-03-2024 | 25.0844 | 2.86 |
Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 15-03-2024 | 46.5207 | 06-03-2024 | 47.8914 | 2.86 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 15-03-2024 | 9.9204 | 06-03-2024 | 10.2129 | 2.86 |
Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 15-03-2024 | 9.9204 | 06-03-2024 | 10.2129 | 2.86 |
Franklin India Focused Equity IDCW | 26-07-2007 | 15-03-2024 | 35.7869 | 04-03-2024 | 36.8385 | 2.85 |
Franklin India Focused Equity Gr | 05-07-2007 | 15-03-2024 | 91.4101 | 04-03-2024 | 94.0961 | 2.85 |
Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 15-03-2024 | 12.383 | 01-03-2024 | 12.744 | 2.83 |
Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 15-03-2024 | 12.383 | 01-03-2024 | 12.744 | 2.83 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 15-03-2024 | 142.5597 | 07-03-2024 | 146.7069 | 2.83 |
UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 15-03-2024 | 69.4486 | 07-03-2024 | 71.4689 | 2.83 |
Quantum Equity FOFs Reg IDCW | 01-04-2017 | 15-03-2024 | 68.318 | 07-03-2024 | 70.296 | 2.81 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 15-03-2024 | 68.318 | 07-03-2024 | 70.296 | 2.81 |
ICICI Pru Large & MidCap IDCW | 09-07-1998 | 15-03-2024 | 28.13 | 05-03-2024 | 28.94 | 2.80 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 15-03-2024 | 805.34 | 05-03-2024 | 828.52 | 2.80 |
Axis US Treasury Dynamic Bond ETF FOF Reg Gr | 22-12-2023 | 14-03-2024 | 9.7826 | 01-02-2024 | 10.0631 | 2.79 |
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | 22-12-2023 | 14-03-2024 | 9.7826 | 01-02-2024 | 10.063 | 2.79 |
HDFC Balanced Advtg IDCW | 01-02-1994 | 15-03-2024 | 37.171 | 05-03-2024 | 38.232 | 2.78 |
ICICI Pru Multi Cap IDCW | 01-10-1994 | 15-03-2024 | 31.52 | 18-12-2023 | 32.42 | 2.78 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 15-03-2024 | 658.66 | 19-02-2024 | 677.46 | 2.78 |
HDFC Balanced Advtg Gr | 01-02-1994 | 15-03-2024 | 444.03 | 05-03-2024 | 456.696 | 2.77 |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 15-03-2024 | 14.079 | 07-03-2024 | 14.4797 | 2.77 |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 15-03-2024 | 14.0789 | 07-03-2024 | 14.4796 | 2.77 |
SBI Nifty50 Equal Weight Index Reg Gr | 31-01-2024 | 15-03-2024 | 10.1805 | 07-03-2024 | 10.4705 | 2.77 |
SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 15-03-2024 | 10.1803 | 07-03-2024 | 10.4704 | 2.77 |
HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 15-03-2024 | 9.7981 | 07-03-2024 | 10.0774 | 2.77 |
HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 15-03-2024 | 9.7981 | 07-03-2024 | 10.0774 | 2.77 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | 02-10-2017 | 15-03-2024 | 22.0631 | 07-03-2024 | 22.692 | 2.77 |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 15-03-2024 | 15.5151 | 07-03-2024 | 15.9575 | 2.77 |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 15-03-2024 | 15.5151 | 07-03-2024 | 15.9575 | 2.77 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 04-11-2018 | 15-03-2024 | 20.6891 | 04-03-2024 | 21.2774 | 2.76 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 15-03-2024 | 16.5108 | 04-03-2024 | 16.9803 | 2.76 |
ICICI Pru Flexicap Gr | 05-07-2021 | 15-03-2024 | 15.53 | 04-03-2024 | 15.97 | 2.76 |
ICICI Pru Flexicap IDCW | 16-07-2021 | 15-03-2024 | 15.52 | 04-03-2024 | 15.96 | 2.76 |
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 15-03-2024 | 33.648 | 04-03-2024 | 34.604 | 2.76 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 15-03-2024 | 134.825 | 04-03-2024 | 138.656 | 2.76 |
Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 15-03-2024 | 41.945 | 07-03-2024 | 43.137 | 2.76 |
Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 15-03-2024 | 69.463 | 07-03-2024 | 71.438 | 2.76 |
UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 15-03-2024 | 12.589 | 07-03-2024 | 12.9469 | 2.76 |
HDFC NIFTY50 Equal weight Index Fund Gr | 18-08-2021 | 15-03-2024 | 15.2171 | 07-03-2024 | 15.6476 | 2.75 |
DSP Nifty 50 Equal Weight ETF | 08-11-2021 | 15-03-2024 | 282.4257 | 07-03-2024 | 290.4254 | 2.75 |
LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 15-03-2024 | 29.0562 | 04-03-2024 | 29.878 | 2.75 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 15-03-2024 | 237.8943 | 07-03-2024 | 244.6212 | 2.75 |
Groww Largecap Reg Hly IDCW | 01-03-2017 | 15-03-2024 | 22.71 | 07-03-2024 | 23.35 | 2.74 |
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 15-03-2024 | 17.393 | 04-03-2024 | 17.883 | 2.74 |
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 05-07-2015 | 15-03-2024 | 27.203 | 04-03-2024 | 27.969 | 2.74 |
Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 15-03-2024 | 39.5725 | 23-02-2024 | 40.6871 | 2.74 |
Motilal Oswal Midcap Fund Reg Gr | Invest Online | 24-02-2014 | 15-03-2024 | 75.8432 | 23-02-2024 | 77.9793 | 2.74 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 15-03-2024 | 52.31 | 07-03-2024 | 53.78 | 2.73 |
Groww Largecap Gr | 10-02-2012 | 15-03-2024 | 37.83 | 07-03-2024 | 38.89 | 2.73 |
SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 15-03-2024 | 42.1603 | 04-03-2024 | 43.3456 | 2.73 |
SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 15-03-2024 | 94.1547 | 04-03-2024 | 96.8019 | 2.73 |
HDFC Business Cycle Fund Gr | 02-11-2022 | 15-03-2024 | 12.722 | 07-03-2024 | 13.079 | 2.73 |
HDFC Business Cycle Fund IDCW | 30-11-2022 | 15-03-2024 | 12.722 | 07-03-2024 | 13.079 | 2.73 |
Nippon India Innovation Fund Reg Gr | 29-08-2023 | 15-03-2024 | 11.4721 | 01-03-2024 | 11.794 | 2.73 |
Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 15-03-2024 | 11.4721 | 01-03-2024 | 11.794 | 2.73 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 15-03-2024 | 144.0807 | 01-03-2024 | 148.1279 | 2.73 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 15-03-2024 | 31.5412 | 01-03-2024 | 32.4225 | 2.72 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 15-03-2024 | 52.87 | 07-03-2024 | 54.35 | 2.72 |
Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 15-03-2024 | 25.78 | 07-03-2024 | 26.5 | 2.72 |
Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 15-03-2024 | 53.31 | 07-03-2024 | 54.8 | 2.72 |
Groww Largecap Reg Mly IDCW | 01-03-2017 | 15-03-2024 | 21.79 | 07-03-2024 | 22.4 | 2.72 |
Parag Parikh ELSS Tax Saver Reg Gr | 05-07-2019 | 15-03-2024 | 26.223 | 04-03-2024 | 26.957 | 2.72 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 15-03-2024 | 12.7835 | 05-03-2024 | 13.1403 | 2.72 |
Groww Largecap Reg Qly IDCW | 01-03-2017 | 15-03-2024 | 22.59 | 07-03-2024 | 23.22 | 2.71 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 15-03-2024 | 68.1746 | 04-03-2024 | 70.077 | 2.71 |
Tata India Consumer Reg IDCW Pay | 28-12-2015 | 15-03-2024 | 33.2087 | 16-01-2024 | 34.1326 | 2.71 |
Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 15-03-2024 | 33.2087 | 16-01-2024 | 34.1326 | 2.71 |
Tata India Consumer Reg Gr | 05-12-2015 | 15-03-2024 | 36.0124 | 16-01-2024 | 37.0142 | 2.71 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 15-03-2024 | 380.857 | 06-03-2024 | 391.414 | 2.70 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 18-10-2021 | 15-03-2024 | 12.6824 | 01-03-2024 | 13.034 | 2.70 |
ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 15-03-2024 | 12.6822 | 01-03-2024 | 13.0338 | 2.70 |
Axis Equity Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 15-03-2024 | 12.67 | 15-01-2024 | 13.02 | 2.69 |
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 15-03-2024 | 10.2442 | 14-09-2023 | 10.5272 | 2.69 |
HSBC Managed Solutions Mod IDCW | 30-04-2014 | 15-03-2024 | 28.55 | 04-03-2024 | 29.3404 | 2.69 |
HSBC Managed Solutions Mod Gr | 30-04-2014 | 15-03-2024 | 30.3799 | 04-03-2024 | 31.221 | 2.69 |
Groww Largecap IDCW | 10-02-2012 | 15-03-2024 | 21.32 | 07-03-2024 | 21.91 | 2.69 |
Union Aggressive Hybrid Reg IDCW | 18-12-2020 | 15-03-2024 | 15.6 | 07-03-2024 | 16.03 | 2.68 |
Union Aggressive Hybrid Reg Gr | 18-12-2020 | 15-03-2024 | 15.6 | 07-03-2024 | 16.03 | 2.68 |
Canara Robeco ELSS Tax Saver Reg Gr | 05-02-2009 | 15-03-2024 | 146.85 | 07-03-2024 | 150.88 | 2.67 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 15-03-2024 | 13.082 | 01-03-2024 | 13.4402 | 2.67 |
ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 15-03-2024 | 15.631 | 23-02-2024 | 16.058 | 2.66 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 15-03-2024 | 15.631 | 23-02-2024 | 16.058 | 2.66 |
DSP Equity & Bond Reg Gr | 27-05-1999 | 15-03-2024 | 284.804 | 01-03-2024 | 292.598 | 2.66 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 15-03-2024 | 1144.849 | 07-03-2024 | 1176.079 | 2.66 |
BOI Balanced Advantage Fund Reg IDCW | 14-03-2014 | 15-03-2024 | 16.0977 | 07-03-2024 | 16.5358 | 2.65 |
BOI Balanced Advantage Fund Reg Gr | 14-03-2014 | 15-03-2024 | 23.0726 | 07-03-2024 | 23.7007 | 2.65 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 15-03-2024 | 49.89 | 04-03-2024 | 51.25 | 2.65 |
Taurus Ethical Fund Reg Gr | 06-04-2009 | 15-03-2024 | 117.12 | 23-02-2024 | 120.31 | 2.65 |
Taurus Ethical Fund Reg IDCW | 06-04-2009 | 15-03-2024 | 79.17 | 23-02-2024 | 81.32 | 2.64 |
Axis Silver ETF | 20-09-2022 | 15-03-2024 | 76.8357 | 29-11-2023 | 78.902 | 2.62 |
Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 15-03-2024 | 12.19 | 16-02-2024 | 12.5176 | 2.62 |
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 15-03-2024 | 12.1888 | 16-02-2024 | 12.5163 | 2.62 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 15-03-2024 | 13.7087 | 04-03-2024 | 14.0759 | 2.61 |
LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 15-03-2024 | 25.9633 | 01-03-2024 | 26.6587 | 2.61 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 15-03-2024 | 123.6415 | 01-03-2024 | 126.9533 | 2.61 |
Canara Robeco Flexi Cap Reg IDCW | 16-09-2003 | 15-03-2024 | 54.58 | 07-03-2024 | 56.04 | 2.61 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 15-03-2024 | 22.2387 | 07-03-2024 | 22.8337 | 2.61 |
ICICI Pru Nifty IT Index Fund Gr | 17-08-2022 | 15-03-2024 | 12.6258 | 16-02-2024 | 12.963 | 2.60 |
ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 15-03-2024 | 12.626 | 16-02-2024 | 12.9632 | 2.60 |
Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 15-03-2024 | 11.6867 | 07-03-2024 | 11.9992 | 2.60 |
Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 15-03-2024 | 282.26 | 07-03-2024 | 289.79 | 2.60 |
SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 15-03-2024 | 29.0369 | 06-03-2024 | 29.8099 | 2.59 |
SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 15-03-2024 | 32.3341 | 06-03-2024 | 33.1949 | 2.59 |
Nippon India Equity Hybrid IDCW | 01-04-2009 | 15-03-2024 | 25.7213 | 07-03-2024 | 26.4024 | 2.58 |
Nippon India Equity Hybrid Gr | 05-06-2005 | 15-03-2024 | 89.0422 | 07-03-2024 | 91.4002 | 2.58 |
Nippon India Equity Hybrid Qly IDCW | 19-06-2013 | 15-03-2024 | 21.8646 | 07-03-2024 | 22.4437 | 2.58 |
Nippon India Equity Hybrid Mly IDCW | 08-08-2016 | 15-03-2024 | 15.9646 | 07-03-2024 | 16.3874 | 2.58 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 15-03-2024 | 21.15 | 07-03-2024 | 21.71 | 2.58 |
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 15-03-2024 | 9.45 | 28-12-2023 | 9.7 | 2.58 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 15-03-2024 | 12.127 | 04-03-2024 | 12.448 | 2.58 |
WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 15-03-2024 | 12.127 | 04-03-2024 | 12.448 | 2.58 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 15-03-2024 | 192.6046 | 07-03-2024 | 197.675 | 2.57 |
BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 15-03-2024 | 24.6567 | 07-03-2024 | 25.3058 | 2.57 |
ABSL Focused IDCW | 24-10-2005 | 15-03-2024 | 23.3362 | 07-03-2024 | 23.9529 | 2.57 |
ABSL Focused Gr | 05-10-2005 | 15-03-2024 | 119.3838 | 07-03-2024 | 122.5386 | 2.57 |
LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 15-03-2024 | 28.9147 | 07-03-2024 | 29.6766 | 2.57 |
LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 15-03-2024 | 47.877 | 07-03-2024 | 49.1386 | 2.57 |
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 15-03-2024 | 24.189 | 04-03-2024 | 24.827 | 2.57 |
Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 15-03-2024 | 24.178 | 04-03-2024 | 24.815 | 2.57 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 15-03-2024 | 14.324 | 11-03-2024 | 14.6998 | 2.56 |
ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 15-03-2024 | 14.3241 | 11-03-2024 | 14.6999 | 2.56 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 15-03-2024 | 12.5621 | 16-02-2024 | 12.8924 | 2.56 |
Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 15-03-2024 | 12.5621 | 16-02-2024 | 12.8924 | 2.56 |
ABSL Frontline Equity IDCW | 30-08-2002 | 15-03-2024 | 37.68 | 06-03-2024 | 38.67 | 2.56 |
ABSL Frontline Equity Gr | 05-08-2002 | 15-03-2024 | 442.27 | 07-03-2024 | 453.87 | 2.56 |
Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 15-03-2024 | 22.078 | 07-03-2024 | 22.658 | 2.56 |
Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 15-03-2024 | 64.904 | 07-03-2024 | 66.607 | 2.56 |
PGIM India Global Equity Opp Gr | Invest Online | 14-05-2010 | 15-03-2024 | 39.32 | 07-03-2024 | 40.35 | 2.55 |
Nippon India ETF Nifty IT | 29-06-2020 | 15-03-2024 | 39.7304 | 16-02-2024 | 40.7709 | 2.55 |
ICICI Pru Nifty IT ETF | 05-08-2020 | 15-03-2024 | 39.6603 | 16-02-2024 | 40.6985 | 2.55 |
SBI Nifty IT ETF | 20-10-2020 | 15-03-2024 | 396.5803 | 16-02-2024 | 406.9731 | 2.55 |
Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 15-03-2024 | 39.4868 | 16-02-2024 | 40.5197 | 2.55 |
Axis IT ETF | 05-03-2021 | 15-03-2024 | 394.1179 | 16-02-2024 | 404.4254 | 2.55 |
ABSL Nifty IT ETF | 29-10-2021 | 15-03-2024 | 38.8545 | 16-02-2024 | 39.87 | 2.55 |
DSP Nifty IT ETF | 07-07-2023 | 15-03-2024 | 37.8529 | 16-02-2024 | 38.8425 | 2.55 |
UTI Nifty IT ETF | 24-01-2024 | 15-03-2024 | 375.1428 | 16-02-2024 | 384.9633 | 2.55 |
Axis Equity ETFs FOF Reg Gr | 05-02-2022 | 15-03-2024 | 13.7834 | 07-03-2024 | 14.1429 | 2.54 |
Axis Equity ETFs FOF Reg IDCW | 24-02-2022 | 15-03-2024 | 13.7834 | 07-03-2024 | 14.1428 | 2.54 |
Mirae Asset Nifty IT ETF | Invest Online | 28-10-2023 | 15-03-2024 | 37.7569 | 16-02-2024 | 38.742 | 2.54 |
ABSL Flexi Cap IDCW Reg | 27-08-1998 | 15-03-2024 | 144.11 | 07-03-2024 | 147.86 | 2.54 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 15-03-2024 | 1464.24 | 07-03-2024 | 1502.25 | 2.53 |
Tata Large & MidCap Reg IDCW | 31-03-1993 | 15-03-2024 | 73.1929 | 26-02-2024 | 75.0928 | 2.53 |
Tata Large & MidCap Reg Gr | 31-03-1993 | 15-03-2024 | 454.0732 | 26-02-2024 | 465.8607 | 2.53 |
SBI Dividend Yield Fund Reg Gr | 14-03-2023 | 15-03-2024 | 13.3414 | 07-03-2024 | 13.6881 | 2.53 |
SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 15-03-2024 | 13.3414 | 07-03-2024 | 13.6882 | 2.53 |
Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 15-03-2024 | 19.9177 | 07-03-2024 | 20.4348 | 2.53 |
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online | 21-09-2020 | 15-03-2024 | 21.302 | 06-03-2024 | 21.852 | 2.52 |
Mirae Asset Equity allocator FOF Reg Gr | Invest Online | 15-09-2020 | 15-03-2024 | 21.3 | 06-03-2024 | 21.85 | 2.52 |
Nippon India Nifty Pharma ETF | 05-07-2021 | 15-03-2024 | 19.0419 | 11-03-2024 | 19.534 | 2.52 |
Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 15-03-2024 | 38.69 | 27-02-2024 | 39.69 | 2.52 |
Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 15-03-2024 | 87.66 | 27-02-2024 | 89.93 | 2.52 |
Kotak Focused Equity Reg Gr | Invest Online | 05-07-2019 | 15-03-2024 | 20.879 | 07-03-2024 | 21.416 | 2.51 |
Kotak Focused Equity Reg IDCW | Invest Online | 16-07-2019 | 15-03-2024 | 20.879 | 07-03-2024 | 21.416 | 2.51 |
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online | 20-12-2019 | 15-03-2024 | 16.29 | 27-02-2024 | 16.71 | 2.51 |
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online | 20-12-2019 | 15-03-2024 | 16.29 | 27-02-2024 | 16.71 | 2.51 |
ABSL Nasdaq 100 FOF Reg Gr | 01-11-2021 | 15-03-2024 | 12.0273 | 04-03-2024 | 12.3372 | 2.51 |
ABSL Nasdaq 100 FOF Reg IDCW | 01-11-2021 | 15-03-2024 | 12.0263 | 04-03-2024 | 12.3362 | 2.51 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 15-03-2024 | 12.4116 | 04-03-2024 | 12.7295 | 2.50 |
Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 15-03-2024 | 12.4116 | 04-03-2024 | 12.7295 | 2.50 |
Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 15-03-2024 | 12.4116 | 04-03-2024 | 12.7295 | 2.50 |
HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 15-03-2024 | 42.941 | 07-03-2024 | 44.039 | 2.49 |
Kotak NASDAQ 100 FOF Reg Gr | Invest Online | 02-02-2021 | 15-03-2024 | 14.807 | 04-03-2024 | 15.1845 | 2.49 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 15-03-2024 | 14.1919 | 07-03-2024 | 14.5546 | 2.49 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 15-03-2024 | 14.1918 | 07-03-2024 | 14.5545 | 2.49 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 02-08-2020 | 15-03-2024 | 262.5127 | 07-03-2024 | 269.1815 | 2.48 |
Franklin India Equity Hybrid IDCW | 10-12-1999 | 15-03-2024 | 29.1117 | 04-03-2024 | 29.8508 | 2.48 |
Franklin India Equity Hybrid Gr | 10-12-1999 | 15-03-2024 | 231.4632 | 04-03-2024 | 237.3399 | 2.48 |
Bandhan Hybrid Equity Reg IDCW | Invest Online | 26-12-2016 | 15-03-2024 | 17.365 | 07-03-2024 | 17.805 | 2.47 |
Bandhan Hybrid Equity Reg Gr | Invest Online | 05-12-2016 | 15-03-2024 | 21.029 | 07-03-2024 | 21.562 | 2.47 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15-03-2024 | 10.0285 | 07-03-2024 | 10.2827 | 2.47 |
Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 15-03-2024 | 10.0285 | 07-03-2024 | 10.2828 | 2.47 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15-03-2024 | 14.58 | 01-03-2024 | 14.95 | 2.47 |
Axis Corp Debt Reg Reg IDCW | 07-07-2017 | 15-03-2024 | 12.9577 | 29-03-2023 | 13.2848 | 2.46 |
Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 15-03-2024 | 21.78 | 22-02-2024 | 22.32 | 2.42 |
SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 15-03-2024 | 17.3945 | 04-03-2024 | 17.8265 | 2.42 |
SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 15-03-2024 | 17.3938 | 04-03-2024 | 17.8258 | 2.42 |
Axis NASDAQ 100 Fund of Fund Reg Gr | 01-11-2022 | 15-03-2024 | 15.6859 | 04-03-2024 | 16.0745 | 2.42 |
Axis NASDAQ 100 Fund of Fund Reg IDCW | 01-11-2022 | 15-03-2024 | 15.6858 | 04-03-2024 | 16.0744 | 2.42 |
ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 15-03-2024 | 14.59 | 01-03-2024 | 14.95 | 2.41 |
Nippon India Nivesh Lakshya Mly IDCW | 02-07-2018 | 15-03-2024 | 11.7563 | 18-05-2023 | 12.043 | 2.38 |
Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 15-03-2024 | 16.7117 | 07-03-2024 | 17.1184 | 2.38 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 15-03-2024 | 16.6887 | 07-03-2024 | 17.0949 | 2.38 |
HDFC Flexi Cap Gr | 01-01-1995 | 15-03-2024 | 1580.663 | 06-03-2024 | 1619.233 | 2.38 |
Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 15-03-2024 | 303.61 | 07-03-2024 | 310.99 | 2.37 |
Canara Robeco Equity Hybrid Reg Mly IDCW | 01-02-1993 | 15-03-2024 | 93.71 | 07-03-2024 | 95.98 | 2.37 |
ICICI Pru Nifty 100 ETF | 01-08-2013 | 15-03-2024 | 246.9818 | 07-03-2024 | 252.9493 | 2.36 |
Nippon India ETF Nifty 100 | 22-03-2013 | 15-03-2024 | 234.9527 | 07-03-2024 | 240.6219 | 2.36 |
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 15-03-2024 | 13.0606 | 07-03-2024 | 13.3761 | 2.36 |
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 15-03-2024 | 13.0626 | 07-03-2024 | 13.3782 | 2.36 |
Groww Banking & Financial Services Reg Gr | 07-02-2024 | 15-03-2024 | 9.8588 | 04-03-2024 | 10.0974 | 2.36 |
Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 15-03-2024 | 9.8589 | 04-03-2024 | 10.0974 | 2.36 |
HDFC NIFTY 100 Index Fund Gr | 30-03-2022 | 15-03-2024 | 13.0269 | 07-03-2024 | 13.3399 | 2.35 |
LIC MF Nifty 100 ETF | Invest Online | 11-03-2016 | 15-03-2024 | 241.3349 | 07-03-2024 | 247.1454 | 2.35 |
SBI S&P BSE 100 ETF | Invest Online | 16-03-2015 | 15-03-2024 | 247.111 | 07-03-2024 | 253.0647 | 2.35 |
Sundaram Diversified Equity (ELSS) Reg IDCW | 22-11-1999 | 15-03-2024 | 15.3287 | 07-03-2024 | 15.6952 | 2.34 |
Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 15-03-2024 | 190.4938 | 07-03-2024 | 195.0483 | 2.34 |
Tata Ethical Fund Reg IDCW | 15-04-2001 | 15-03-2024 | 143.5301 | 23-02-2024 | 146.955 | 2.33 |
Tata Ethical Fund Reg Gr | 24-05-1996 | 15-03-2024 | 352.1576 | 23-02-2024 | 360.5636 | 2.33 |
Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 15-03-2024 | 19.0307 | 07-03-2024 | 19.4847 | 2.33 |
Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 15-03-2024 | 19.0296 | 07-03-2024 | 19.4836 | 2.33 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 15-03-2024 | 20.16 | 06-03-2024 | 20.64 | 2.33 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 15-03-2024 | 10.3296 | 01-02-2024 | 10.576 | 2.33 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 15-03-2024 | 10.3296 | 01-02-2024 | 10.576 | 2.33 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 15-03-2024 | 774.3 | 06-03-2024 | 792.7 | 2.32 |
Franklin India BlueChip Gr | 01-12-1993 | 15-03-2024 | 862.6203 | 06-03-2024 | 883.0924 | 2.32 |
ICICI Pru BlueChip Gr | 05-05-2008 | 15-03-2024 | 93.79 | 06-03-2024 | 96.02 | 2.32 |
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 15-03-2024 | 12.169 | 04-03-2024 | 12.456 | 2.30 |
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 05-08-2022 | 15-03-2024 | 12.172 | 04-03-2024 | 12.459 | 2.30 |
Axis Growth Opp Reg IDCW | Invest Online | 15-10-2018 | 15-03-2024 | 19.57 | 07-03-2024 | 20.03 | 2.30 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 15-03-2024 | 53.1463 | 04-03-2024 | 54.3897 | 2.29 |
Axis Growth Opp Reg Gr | Invest Online | 10-10-2018 | 15-03-2024 | 26.56 | 07-03-2024 | 27.18 | 2.28 |
Tata Multi Asset Opportunities Reg IDCW Pay | 04-03-2020 | 15-03-2024 | 20.0525 | 04-03-2024 | 20.5199 | 2.28 |
Tata Multi Asset Opportunities Reg IDCW Reinv | 04-03-2020 | 15-03-2024 | 20.0525 | 04-03-2024 | 20.5199 | 2.28 |
Tata Multi Asset Opportunities Reg Gr | 04-03-2020 | 15-03-2024 | 20.0525 | 04-03-2024 | 20.5199 | 2.28 |
Nippon India Multi Asset Fund Reg IDCW | 27-08-2020 | 15-03-2024 | 17.586 | 07-03-2024 | 17.9954 | 2.28 |
Nippon India Multi Asset Fund Reg Gr | 05-08-2020 | 15-03-2024 | 17.586 | 07-03-2024 | 17.9954 | 2.28 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 15-03-2024 | 137.4181 | 07-03-2024 | 140.6232 | 2.28 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 15-03-2024 | 15.1992 | 07-03-2024 | 15.5533 | 2.28 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 15-03-2024 | 15.1992 | 07-03-2024 | 15.5533 | 2.28 |
UTI MNC Reg Gr | 01-08-2005 | 15-03-2024 | 340.1047 | 19-02-2024 | 348.0096 | 2.27 |
UTI MNC Reg Income | 10-07-1998 | 15-03-2024 | 175.3528 | 19-02-2024 | 179.4284 | 2.27 |
Invesco India Balanced Advantage IDCW | 04-10-2007 | 15-03-2024 | 19.77 | 27-02-2024 | 20.23 | 2.27 |
Axis Childrens Gift Fund Lock in IDCW | Invest Online | 08-12-2015 | 15-03-2024 | 21.6683 | 15-01-2024 | 22.1682 | 2.26 |
Axis Childrens Gift Fund Lock-in Gr | Invest Online | 05-12-2015 | 15-03-2024 | 21.6564 | 15-01-2024 | 22.1561 | 2.26 |
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online | 08-12-2015 | 15-03-2024 | 21.6502 | 15-01-2024 | 22.1497 | 2.26 |
HDFC Focused 30 Gr | 05-09-2004 | 15-03-2024 | 181.667 | 06-03-2024 | 185.859 | 2.26 |
ICICI Pru Bond IDCW Qly | 18-08-2008 | 15-03-2024 | 11.3036 | 22-05-2023 | 11.5653 | 2.26 |
Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 15-03-2024 | 18.4839 | 07-03-2024 | 18.9086 | 2.25 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 15-03-2024 | 18.4828 | 07-03-2024 | 18.9076 | 2.25 |
Axis Childrens Gift Fund without Lock-in Gr | Invest Online | 05-12-2015 | 15-03-2024 | 21.6538 | 15-01-2024 | 22.1533 | 2.25 |
ABSL Fin PlanningMod Reg IDCW | 09-05-2011 | 15-03-2024 | 31.8154 | 04-03-2024 | 32.5471 | 2.25 |
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 15-03-2024 | 35.4715 | 04-03-2024 | 36.2873 | 2.25 |
ABSL India GenNext Fund IDCW | 05-08-2005 | 15-03-2024 | 37.96 | 07-03-2024 | 38.83 | 2.24 |
ABSL India GenNext Fund Gr | 05-08-2005 | 15-03-2024 | 178.02 | 07-03-2024 | 182.09 | 2.24 |
Sundaram ELSS Tax Saver Fund Reg Gr | 02-01-2013 | 15-03-2024 | 432.1388 | 07-03-2024 | 442.0337 | 2.24 |
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | 02-01-2013 | 15-03-2024 | 387.7426 | 07-03-2024 | 396.6209 | 2.24 |
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 22-09-2023 | 15-03-2024 | 11.169 | 07-03-2024 | 11.425 | 2.24 |
Samco Dynamic Asset Allocation Reg Gr | 28-12-2023 | 15-03-2024 | 10.02 | 05-03-2024 | 10.25 | 2.24 |
Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 15-03-2024 | 10.02 | 05-03-2024 | 10.25 | 2.24 |
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 15-03-2024 | 11.169 | 07-03-2024 | 11.424 | 2.23 |
HDFC Retrmnt Savings Hybrid Equity Reg | 01-02-2016 | 15-03-2024 | 33.567 | 07-03-2024 | 34.332 | 2.23 |
Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 15-03-2024 | 27.9037 | 07-03-2024 | 28.5373 | 2.22 |
Sundaram Aggressive Hybrid Fund Gr | 02-01-2013 | 15-03-2024 | 139.0891 | 07-03-2024 | 142.2473 | 2.22 |
Franklin India Corp Debt Qly IDCW | 23-06-1997 | 15-03-2024 | 12.0393 | 27-03-2023 | 12.3122 | 2.22 |
PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 15-03-2024 | 12.0 | 15-01-2024 | 12.27 | 2.20 |
Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 15-03-2024 | 16.11 | 07-03-2024 | 16.47 | 2.19 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 15-03-2024 | 44.58 | 07-03-2024 | 45.58 | 2.19 |
Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 15-03-2024 | 506.0615 | 16-02-2024 | 517.3677 | 2.19 |
Canara Robeco Focused Equity Fund Reg IDCW | 17-05-2021 | 15-03-2024 | 15.25 | 07-03-2024 | 15.59 | 2.18 |
ICICI Pru Technology Fund IDCW | 03-03-2000 | 15-03-2024 | 67.25 | 06-02-2024 | 68.75 | 2.18 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 15-03-2024 | 178.94 | 06-02-2024 | 182.93 | 2.18 |
ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 15-03-2024 | 389.32 | 07-03-2024 | 398.0 | 2.18 |
Canara Robeco Consumer Trends Fund Reg IDCW | 14-09-2009 | 15-03-2024 | 41.42 | 07-03-2024 | 42.34 | 2.17 |
Kotak Bluechip IDCW | Invest Online | 29-12-1998 | 15-03-2024 | 62.219 | 06-03-2024 | 63.599 | 2.17 |
Kotak Bluechip Gr | Invest Online | 29-12-1998 | 15-03-2024 | 482.009 | 06-03-2024 | 492.697 | 2.17 |
Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 15-03-2024 | 16.4298 | 07-03-2024 | 16.7946 | 2.17 |
Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 15-03-2024 | 16.4298 | 07-03-2024 | 16.7946 | 2.17 |
Sundaram Large Cap Reg Gr | 05-10-2020 | 15-03-2024 | 19.0756 | 07-03-2024 | 19.499 | 2.17 |
Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 15-03-2024 | 90.75 | 07-03-2024 | 92.75 | 2.16 |
Invesco India Balanced Advantage Gr | 04-10-2007 | 15-03-2024 | 46.52 | 04-03-2024 | 47.54 | 2.15 |
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 15-03-2024 | 30.2896 | 23-02-2024 | 30.956 | 2.15 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 15-03-2024 | 46.5845 | 23-02-2024 | 47.6093 | 2.15 |
Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 15-03-2024 | 12.6699 | 08-02-2024 | 12.9479 | 2.15 |
Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 15-03-2024 | 20.11 | 04-03-2024 | 20.55 | 2.14 |
Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 15-03-2024 | 28.643 | 07-03-2024 | 29.27 | 2.14 |
Mirae Asset Large Cap Gr | Invest Online | 10-04-2008 | 15-03-2024 | 94.886 | 07-03-2024 | 96.963 | 2.14 |
Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 15-03-2024 | 15.06 | 27-02-2024 | 15.39 | 2.14 |
Axis Flexi Cap Reg Gr | Invest Online | 10-11-2017 | 15-03-2024 | 21.57 | 27-02-2024 | 22.04 | 2.13 |
HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 15-03-2024 | 19.1221 | 26-02-2024 | 19.5355 | 2.12 |
Baroda BNP Paribas Nifty 50 Index Reg Gr | 30-01-2024 | 15-03-2024 | 10.1451 | 07-03-2024 | 10.3653 | 2.12 |
Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 15-03-2024 | 10.1451 | 07-03-2024 | 10.3653 | 2.12 |
Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 15-03-2024 | 12.4078 | 07-03-2024 | 12.6751 | 2.11 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 15-03-2024 | 12.9165 | 07-03-2024 | 13.1952 | 2.11 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 15-03-2024 | 12.968 | 07-03-2024 | 13.2477 | 2.11 |
Union Balanced Advtg Reg IDCW | 21-12-2017 | 15-03-2024 | 18.1 | 07-03-2024 | 18.49 | 2.11 |
Union Balanced Advtg Reg Gr | 05-12-2017 | 15-03-2024 | 18.1 | 07-03-2024 | 18.49 | 2.11 |
Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 15-03-2024 | 12.408 | 07-03-2024 | 12.6753 | 2.11 |
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 15-03-2024 | 18.0076 | 23-02-2024 | 18.3955 | 2.11 |
ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 15-03-2024 | 39.0 | 04-03-2024 | 39.84 | 2.11 |
HDFC Hybrid Equity IDCW | 06-04-2005 | 15-03-2024 | 15.932 | 04-03-2024 | 16.276 | 2.11 |
HDFC Hybrid Equity Gr | 01-04-2005 | 15-03-2024 | 102.722 | 04-03-2024 | 104.935 | 2.11 |
LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 15-03-2024 | 44.7302 | 07-03-2024 | 45.6946 | 2.11 |
LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 15-03-2024 | 121.2537 | 07-03-2024 | 123.868 | 2.11 |
ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 15-03-2024 | 22.5053 | 07-03-2024 | 22.9875 | 2.10 |
ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 15-03-2024 | 220.2267 | 07-03-2024 | 224.9458 | 2.10 |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 15-03-2024 | 175.6673 | 07-03-2024 | 179.4292 | 2.10 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 15-03-2024 | 175.6673 | 07-03-2024 | 179.4292 | 2.10 |
ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 15-03-2024 | 218.6652 | 07-03-2024 | 223.3493 | 2.10 |
ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 15-03-2024 | 29.1315 | 07-03-2024 | 29.7556 | 2.10 |
SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 15-03-2024 | 192.2805 | 07-03-2024 | 196.4043 | 2.10 |
SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 15-03-2024 | 98.6517 | 07-03-2024 | 100.7674 | 2.10 |
Tata Nifty 50 Index Fund Reg | 25-02-2003 | 15-03-2024 | 135.5617 | 07-03-2024 | 138.4625 | 2.10 |
Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 15-03-2024 | 26.6561 | 07-03-2024 | 27.2267 | 2.10 |
Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 15-03-2024 | 41.8203 | 07-03-2024 | 42.7156 | 2.10 |
UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 15-03-2024 | 149.1933 | 07-03-2024 | 152.3918 | 2.10 |
UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 15-03-2024 | 75.1634 | 07-03-2024 | 76.7748 | 2.10 |
Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 15-03-2024 | 17.69 | 07-03-2024 | 18.07 | 2.10 |
DSP Nifty 50 Index Reg Gr | 02-02-2019 | 15-03-2024 | 20.9824 | 07-03-2024 | 21.4325 | 2.10 |
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 15-03-2024 | 18.3899 | 07-03-2024 | 18.7845 | 2.10 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 15-03-2024 | 61.3399 | 13-03-2024 | 62.6569 | 2.10 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 01-11-2018 | 15-03-2024 | 232.7118 | 07-03-2024 | 237.6797 | 2.09 |
Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 15-03-2024 | 233.1314 | 07-03-2024 | 238.1059 | 2.09 |
Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 15-03-2024 | 14.163 | 07-03-2024 | 14.466 | 2.09 |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 15-03-2024 | 14.163 | 07-03-2024 | 14.466 | 2.09 |
Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 15-03-2024 | 14.0811 | 07-03-2024 | 14.3824 | 2.09 |
DSP Nifty 50 ETF | 17-12-2021 | 15-03-2024 | 225.3852 | 07-03-2024 | 230.1963 | 2.09 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 15-03-2024 | 329.13 | 05-03-2024 | 336.17 | 2.09 |
ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 15-03-2024 | 26.19 | 05-03-2024 | 26.75 | 2.09 |
ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 15-03-2024 | 24.85 | 05-03-2024 | 25.38 | 2.09 |
HDFC Index Nifty 50 Gr | 01-07-2002 | 15-03-2024 | 206.124 | 07-03-2024 | 210.5299 | 2.09 |
ICICI Pru Exports & Services IDCW | 30-11-2005 | 15-03-2024 | 35.52 | 07-03-2024 | 36.28 | 2.09 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 15-03-2024 | 132.92 | 07-03-2024 | 135.76 | 2.09 |
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 15-03-2024 | 42.6605 | 07-03-2024 | 43.5721 | 2.09 |
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 15-03-2024 | 47.0025 | 07-03-2024 | 48.007 | 2.09 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 15-03-2024 | 36.9356 | 07-03-2024 | 37.7256 | 2.09 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 15-03-2024 | 29.1274 | 07-03-2024 | 29.7503 | 2.09 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 15-03-2024 | 29.0271 | 07-03-2024 | 29.648 | 2.09 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 15-03-2024 | 29.1274 | 07-03-2024 | 29.7504 | 2.09 |
SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 15-03-2024 | 109.8678 | 19-02-2024 | 112.2119 | 2.09 |
SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 15-03-2024 | 182.4486 | 19-02-2024 | 186.3413 | 2.09 |
HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 15-03-2024 | 25.0872 | 07-03-2024 | 25.6238 | 2.09 |
HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 15-03-2024 | 25.0871 | 07-03-2024 | 25.6238 | 2.09 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 28-12-2022 | 15-03-2024 | 12.1805 | 07-03-2024 | 12.4405 | 2.09 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 15-03-2024 | 12.1805 | 07-03-2024 | 12.4405 | 2.09 |
Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 15-03-2024 | 220.2537 | 07-03-2024 | 224.9512 | 2.09 |
ABSL Nifty ETF | 22-07-2011 | 15-03-2024 | 25.0691 | 07-03-2024 | 25.6039 | 2.09 |
HDFC Nifty 50 ETF Gr | 05-12-2015 | 15-03-2024 | 241.1163 | 07-03-2024 | 246.2635 | 2.09 |
ICICI Pru Nifty 50 ETF | 20-03-2013 | 15-03-2024 | 242.3607 | 07-03-2024 | 247.5322 | 2.09 |
Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 15-03-2024 | 236.6469 | 07-03-2024 | 241.6992 | 2.09 |
Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 15-03-2024 | 2456.7642 | 07-03-2024 | 2509.2286 | 2.09 |
Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 15-03-2024 | 237.2863 | 07-03-2024 | 242.3437 | 2.09 |
LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 15-03-2024 | 240.2189 | 07-03-2024 | 245.3421 | 2.09 |
Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 15-03-2024 | 224.0164 | 07-03-2024 | 228.7984 | 2.09 |
Quantum Nifty 50 ETF | 10-07-2008 | 15-03-2024 | 2357.6787 | 07-03-2024 | 2407.9658 | 2.09 |
Nippon India ETF Nifty 50 BeES | 28-12-2001 | 15-03-2024 | 243.6702 | 07-03-2024 | 248.8686 | 2.09 |
SBI Nifty 50 ETF | 05-07-2015 | 15-03-2024 | 230.3509 | 07-03-2024 | 235.2667 | 2.09 |
Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 15-03-2024 | 10.6706 | 27-03-2023 | 10.8974 | 2.08 |
Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 15-03-2024 | 236.8776 | 07-03-2024 | 241.9203 | 2.08 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 15-03-2024 | 12.7651 | 07-03-2024 | 13.0367 | 2.08 |
NAVI Nifty 50 ETF | 18-09-2023 | 15-03-2024 | 221.0134 | 07-03-2024 | 225.7066 | 2.08 |
Bajaj Finserv Balanced Advantage Reg Gr | 07-12-2023 | 15-03-2024 | 10.334 | 07-03-2024 | 10.552 | 2.07 |
Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 15-03-2024 | 10.334 | 07-03-2024 | 10.552 | 2.07 |
PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 15-03-2024 | 13.22 | 15-01-2024 | 13.5 | 2.07 |
Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 15-03-2024 | 12.961 | 07-03-2024 | 13.235 | 2.07 |
Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 15-03-2024 | 12.961 | 07-03-2024 | 13.235 | 2.07 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 15-03-2024 | 71.71 | 07-03-2024 | 73.22 | 2.06 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 15-03-2024 | 10.3658 | 26-09-2023 | 10.584 | 2.06 |
Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 15-03-2024 | 13.43 | 07-03-2024 | 13.71 | 2.04 |
Nippon India Asset Allocator FoF Reg IDCW | 05-02-2021 | 15-03-2024 | 17.0637 | 07-03-2024 | 17.4182 | 2.04 |
Nippon India Asset Allocator FoF Reg Gr | 07-02-2021 | 15-03-2024 | 17.0637 | 07-03-2024 | 17.4182 | 2.04 |
Canara Robeco Bluechip Equity Reg IDCW | 21-08-2010 | 15-03-2024 | 26.94 | 07-03-2024 | 27.5 | 2.04 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 15-03-2024 | 52.74 | 07-03-2024 | 53.84 | 2.04 |
ICICI Pru Focused Equity IDCW | 28-05-2009 | 15-03-2024 | 24.97 | 07-03-2024 | 25.49 | 2.04 |
PGIM India Hybrid Equity Mly IDCW | Invest Online | 16-08-2016 | 15-03-2024 | 23.19 | 15-01-2024 | 23.67 | 2.03 |
SBI Magnum Equity ESG Fund Reg IDCW | Invest Online | 01-01-1991 | 15-03-2024 | 63.5723 | 07-03-2024 | 64.8892 | 2.03 |
SBI Magnum Equity ESG Fund Reg Gr | Invest Online | 01-11-2006 | 15-03-2024 | 203.2726 | 07-03-2024 | 207.483 | 2.03 |
ITI Balanced Advtg Reg IDCW | 31-12-2019 | 15-03-2024 | 12.657 | 07-03-2024 | 12.9187 | 2.03 |
ITI Balanced Advtg Reg Gr | 31-12-2019 | 15-03-2024 | 13.0709 | 07-03-2024 | 13.3411 | 2.03 |
Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 15-03-2024 | 18.6164 | 07-03-2024 | 19.0002 | 2.02 |
Groww Aggressive Hybrid Reg Gr | 06-12-2018 | 15-03-2024 | 18.6189 | 07-03-2024 | 19.0028 | 2.02 |
Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 15-03-2024 | 18.5754 | 07-03-2024 | 18.9584 | 2.02 |
Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 15-03-2024 | 18.6174 | 07-03-2024 | 19.0013 | 2.02 |
Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 15-03-2024 | 19.735 | 07-03-2024 | 20.1419 | 2.02 |
Tata Digital India Reg IDCW Pay | 28-12-2015 | 15-03-2024 | 43.4996 | 23-02-2024 | 44.396 | 2.02 |
Tata Digital India Reg IDCW Reinv | 28-12-2015 | 15-03-2024 | 43.4996 | 23-02-2024 | 44.396 | 2.02 |
Tata Digital India Reg Gr | 05-12-2015 | 15-03-2024 | 43.4996 | 23-02-2024 | 44.396 | 2.02 |
Franklin India Feeder Franklin US Opportunities IDCW | 06-02-2012 | 15-03-2024 | 62.9479 | 07-03-2024 | 64.2365 | 2.01 |
Franklin India Feeder Franklin US Opportunities Gr | 05-02-2012 | 15-03-2024 | 62.9479 | 07-03-2024 | 64.2365 | 2.01 |
LIC MF S & P BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 15-03-2024 | 46.4464 | 07-03-2024 | 47.3978 | 2.01 |
LIC MF S & P BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 15-03-2024 | 135.5082 | 07-03-2024 | 138.2841 | 2.01 |
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online | 13-11-2017 | 15-03-2024 | 18.2607 | 15-01-2024 | 18.6355 | 2.01 |
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online | 13-11-2017 | 15-03-2024 | 18.2605 | 15-01-2024 | 18.6353 | 2.01 |
NAVI S&P BSE Sensex Index Fund Reg Gr | 04-09-2023 | 15-03-2024 | 11.0158 | 07-03-2024 | 11.2414 | 2.01 |
Mirae Asset ESG Sector Leaders ETF | Invest Online | 01-11-2020 | 15-03-2024 | 36.7302 | 07-03-2024 | 37.4846 | 2.01 |
ICICI Pru S&P BSE Sensex Index Fund Cumulative | 05-09-2017 | 15-03-2024 | 23.3761 | 07-03-2024 | 23.8528 | 2.00 |
ICICI Pru S&P BSE Sensex Index Fund IDCW | 18-09-2017 | 15-03-2024 | 23.3767 | 07-03-2024 | 23.8534 | 2.00 |
Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 15-03-2024 | 180.6024 | 07-03-2024 | 184.2874 | 2.00 |
Kotak S&P BSE Sensex ETF | Invest Online | 06-06-2008 | 15-03-2024 | 77.6996 | 07-03-2024 | 79.2831 | 2.00 |
UTI S&P BSE Sensex Index Fund Reg Gr | 31-01-2022 | 15-03-2024 | 12.7862 | 07-03-2024 | 13.0467 | 2.00 |
SBI S&P BSE Sensex Index Fund Reg Gr | 26-05-2023 | 15-03-2024 | 11.6959 | 07-03-2024 | 11.9349 | 2.00 |
SBI S&P BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 15-03-2024 | 11.6959 | 07-03-2024 | 11.9349 | 2.00 |
Axis S & P BSE Sensex ETF | 21-03-2023 | 15-03-2024 | 73.2842 | 07-03-2024 | 74.7747 | 1.99 |
DSP S&P BSE Sensex ETF | 27-07-2023 | 15-03-2024 | 72.9186 | 07-03-2024 | 74.4017 | 1.99 |
Mirae Asset S&P BSE Sensex ETF | Invest Online | 29-09-2023 | 15-03-2024 | 72.8654 | 07-03-2024 | 74.347 | 1.99 |
Axis S & P BSE Sensex Index Reg Gr | 27-02-2024 | 15-03-2024 | 9.9429 | 07-03-2024 | 10.1448 | 1.99 |
Axis S & P BSE Sensex Index Reg IDCW | 27-02-2024 | 15-03-2024 | 9.9429 | 07-03-2024 | 10.1448 | 1.99 |
HDFC Index S&P BSE Sensex Gr | 01-07-2002 | 15-03-2024 | 663.7897 | 07-03-2024 | 677.2961 | 1.99 |
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 15-03-2024 | 28.7871 | 07-03-2024 | 29.3719 | 1.99 |
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 15-03-2024 | 36.5232 | 07-03-2024 | 37.2652 | 1.99 |
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 15-03-2024 | 28.7984 | 07-03-2024 | 29.3836 | 1.99 |
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 15-03-2024 | 28.7901 | 07-03-2024 | 29.3751 | 1.99 |
ABSL S&P BSE Sensex ETF | 14-07-2016 | 15-03-2024 | 71.1709 | 07-03-2024 | 72.6175 | 1.99 |
ICICI Pru S&P BSE Sensex ETF | 10-01-2003 | 15-03-2024 | 811.1814 | 07-03-2024 | 827.6628 | 1.99 |
Bandhan S&P BSE Sensex ETF | Invest Online | 30-09-2016 | 15-03-2024 | 774.1938 | 07-03-2024 | 789.9449 | 1.99 |
LIC MF ETF-Sensex | Invest Online | 23-11-2015 | 15-03-2024 | 798.6237 | 07-03-2024 | 814.863 | 1.99 |
Nippon India ETF S&P BSE Sensex | 19-09-2014 | 15-03-2024 | 811.4479 | 07-03-2024 | 827.9345 | 1.99 |
SBI S&P BSE Sensex ETF | Invest Online | 08-03-2013 | 15-03-2024 | 786.8739 | 07-03-2024 | 802.8708 | 1.99 |
UTI S&P BSE Sensex ETF | 26-08-2015 | 15-03-2024 | 781.9833 | 07-03-2024 | 797.8806 | 1.99 |
ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 15-03-2024 | 10.145 | 07-03-2024 | 10.3501 | 1.98 |
ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 15-03-2024 | 10.1447 | 07-03-2024 | 10.3498 | 1.98 |
Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 15-03-2024 | 17.7596 | 07-03-2024 | 18.1176 | 1.98 |
Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 15-03-2024 | 17.763 | 07-03-2024 | 18.1211 | 1.98 |
Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 15-03-2024 | 17.7612 | 07-03-2024 | 18.1193 | 1.98 |
Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 15-03-2024 | 17.7627 | 07-03-2024 | 18.1208 | 1.98 |
Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 15-03-2024 | 17.7618 | 07-03-2024 | 18.1199 | 1.98 |
Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 15-03-2024 | 17.7618 | 07-03-2024 | 18.1199 | 1.98 |
Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 15-03-2024 | 17.4149 | 07-03-2024 | 17.7654 | 1.97 |
Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 15-03-2024 | 17.4149 | 07-03-2024 | 17.7654 | 1.97 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 23-09-2022 | 15-03-2024 | 125.473 | 07-03-2024 | 127.9921 | 1.97 |
Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 15-03-2024 | 139.7828 | 07-03-2024 | 142.591 | 1.97 |
Kotak Equity Hybrid IDCW | Invest Online | 25-11-1999 | 15-03-2024 | 29.969 | 05-03-2024 | 30.57 | 1.97 |
ABSL Equity Hybrid 95 Reg IDCW | 10-02-1995 | 15-03-2024 | 168.42 | 07-03-2024 | 171.78 | 1.96 |
ABSL Equity Hybrid 95 Reg Gr | 10-02-1995 | 15-03-2024 | 1288.19 | 07-03-2024 | 1313.91 | 1.96 |
Kotak Equity Hybrid Gr | Invest Online | 25-11-1999 | 15-03-2024 | 50.995 | 05-03-2024 | 52.016 | 1.96 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 15-03-2024 | 139.0263 | 07-03-2024 | 141.8075 | 1.96 |
HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 15-03-2024 | 38.0871 | 04-03-2024 | 38.8444 | 1.95 |
Nippon India Balanced Advtg IDCW | 15-11-2004 | 15-03-2024 | 31.6647 | 07-03-2024 | 32.2942 | 1.95 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 15-03-2024 | 337.7361 | 07-03-2024 | 344.4067 | 1.94 |
PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 15-03-2024 | 10.09 | 23-02-2024 | 10.29 | 1.94 |
PGIM India Large and Mid Cap Reg IDCW | 12-02-2024 | 15-03-2024 | 10.09 | 23-02-2024 | 10.29 | 1.94 |
UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 15-03-2024 | 25.7538 | 11-03-2024 | 26.2606 | 1.93 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 15-03-2024 | 63.021 | 11-03-2024 | 64.2613 | 1.93 |
Franklin India Corp Debt Hly IDCW | 23-06-1997 | 15-03-2024 | 12.9071 | 27-03-2023 | 13.1598 | 1.92 |
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 15-03-2024 | 16.2963 | 04-03-2024 | 16.6152 | 1.92 |
SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 10-02-2021 | 15-03-2024 | 16.2965 | 04-03-2024 | 16.6155 | 1.92 |
PGIM India Emerging Mkts Equity Gr | Invest Online | 11-09-2007 | 15-03-2024 | 13.29 | 12-03-2024 | 13.55 | 1.92 |
PGIM India Hybrid Equity Gr | Invest Online | 29-01-2004 | 15-03-2024 | 110.49 | 01-03-2024 | 112.65 | 1.92 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 15-03-2024 | 12.4443 | 04-03-2024 | 12.6865 | 1.91 |
Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 15-03-2024 | 12.4443 | 04-03-2024 | 12.6865 | 1.91 |
SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 15-03-2024 | 22.2902 | 07-03-2024 | 22.7214 | 1.90 |
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 15-03-2024 | 22.2867 | 07-03-2024 | 22.7181 | 1.90 |
Axis Equity Hybrid Reg Gr | Invest Online | 05-08-2018 | 15-03-2024 | 17.15 | 04-03-2024 | 17.48 | 1.89 |
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online | 04-08-2020 | 15-03-2024 | 12.4884 | 07-02-2024 | 12.7286 | 1.89 |
PGIM India Hybrid Equity IDCW | Invest Online | 29-01-2004 | 15-03-2024 | 15.55 | 01-03-2024 | 15.85 | 1.89 |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 15-03-2024 | 10.6479 | 22-05-2023 | 10.8529 | 1.89 |
ICICI Prudential Innovation Fund Gr | 27-04-2023 | 15-03-2024 | 14.58 | 07-03-2024 | 14.86 | 1.88 |
ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 15-03-2024 | 14.58 | 07-03-2024 | 14.86 | 1.88 |
Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 15-03-2024 | 33.0868 | 07-03-2024 | 33.7197 | 1.88 |
Axis Equity Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 15-03-2024 | 13.18 | 19-12-2023 | 13.43 | 1.86 |
Axis Equity Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 15-03-2024 | 13.2 | 01-03-2024 | 13.45 | 1.86 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 15-03-2024 | 12.69 | 07-03-2024 | 12.93 | 1.86 |
NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 15-03-2024 | 12.69 | 07-03-2024 | 12.93 | 1.86 |
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 15-03-2024 | 16.083 | 07-03-2024 | 16.386 | 1.85 |
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online | 10-11-2020 | 15-03-2024 | 16.115 | 07-03-2024 | 16.419 | 1.85 |
Nippon India Consumption Gr Gr | 30-09-2004 | 15-03-2024 | 166.923 | 07-03-2024 | 170.0628 | 1.85 |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg | Invest Online | 23-03-2022 | 15-03-2024 | 15.27 | 19-02-2024 | 15.5583 | 1.85 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 15-03-2024 | 10.3886 | 25-09-2023 | 10.5817 | 1.82 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 15-03-2024 | 105.95 | 15-12-2023 | 107.91 | 1.82 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 15-03-2024 | 16.5938 | 07-03-2024 | 16.8993 | 1.81 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 15-03-2024 | 24.2531 | 07-03-2024 | 24.6997 | 1.81 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 15-03-2024 | 10.5024 | 22-09-2023 | 10.6955 | 1.81 |
DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 15-03-2024 | 1064.8997 | 28-02-2024 | 1084.4234 | 1.80 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 15-03-2024 | 12.0285 | 07-03-2024 | 12.2482 | 1.79 |
ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 15-03-2024 | 12.029 | 07-03-2024 | 12.2487 | 1.79 |
ICICI Pru India Opportunities Cum | 01-01-2019 | 15-03-2024 | 28.94 | 07-03-2024 | 29.46 | 1.77 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 15-03-2024 | 30.314 | 04-03-2024 | 30.854 | 1.75 |
Nippon India Hybrid Bond Qly Diviend | 29-12-2003 | 15-03-2024 | 12.1983 | 14-06-2023 | 12.4162 | 1.75 |
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online | 11-02-2010 | 15-03-2024 | 23.7511 | 07-03-2024 | 24.1742 | 1.75 |
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online | 20-02-2010 | 15-03-2024 | 39.1715 | 07-03-2024 | 39.8693 | 1.75 |
Nippon India Japan Equity IDCW | 26-08-2014 | 15-03-2024 | 17.9781 | 06-03-2024 | 18.2969 | 1.74 |
Nippon India Japan Equity Gr Gr | 05-08-2014 | 15-03-2024 | 17.9781 | 06-03-2024 | 18.2969 | 1.74 |
Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 15-03-2024 | 17.486 | 04-03-2024 | 17.795 | 1.74 |
ICICI Pru MNC Gr | 05-06-2019 | 15-03-2024 | 24.35 | 23-02-2024 | 24.78 | 1.74 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 15-03-2024 | 26.5527 | 07-03-2024 | 27.0242 | 1.74 |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 15-03-2024 | 21.4998 | 07-03-2024 | 21.8815 | 1.74 |
Bandhan Multi Asset Allocation Reg Gr | 31-01-2024 | 15-03-2024 | 10.0593 | 07-03-2024 | 10.2372 | 1.74 |
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 15-03-2024 | 10.0593 | 07-03-2024 | 10.2372 | 1.74 |
Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 15-03-2024 | 13.532 | 04-03-2024 | 13.77 | 1.73 |
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 15-03-2024 | 14.889 | 04-03-2024 | 15.151 | 1.73 |
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 15-03-2024 | 14.889 | 04-03-2024 | 15.151 | 1.73 |
DSP Gilt Reg Mly IDCW | 04-03-2004 | 15-03-2024 | 10.7721 | 21-02-2024 | 10.9621 | 1.73 |
Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 15-03-2024 | 14.057 | 07-03-2024 | 14.305 | 1.73 |
Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 15-03-2024 | 20.985 | 07-03-2024 | 21.355 | 1.73 |
Kotak Global Innovation FOF Reg Gr | Invest Online | 22-07-2021 | 15-03-2024 | 9.2517 | 01-03-2024 | 9.4135 | 1.72 |
Kotak Global Innovation FOF Reg IDCW | Invest Online | 22-07-2021 | 15-03-2024 | 9.2519 | 01-03-2024 | 9.4137 | 1.72 |
ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 15-03-2024 | 24.77 | 23-02-2024 | 25.2 | 1.71 |
Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 15-03-2024 | 18.4482 | 04-03-2024 | 18.7687 | 1.71 |
UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 15-03-2024 | 15.4089 | 19-02-2024 | 15.6762 | 1.71 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 15-03-2024 | 13.7929 | 07-03-2024 | 14.0331 | 1.71 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 15-03-2024 | 13.7926 | 07-03-2024 | 14.0328 | 1.71 |
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 01-09-2023 | 15-03-2024 | 10.7734 | 04-03-2024 | 10.961 | 1.71 |
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online | 25-09-2023 | 15-03-2024 | 10.7734 | 04-03-2024 | 10.961 | 1.71 |
Sundaram Debt Oriented Hybrid Mly IDCW | 08-03-2010 | 15-03-2024 | 13.4782 | 15-12-2023 | 13.7125 | 1.71 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 15-03-2024 | 19.4153 | 13-03-2024 | 19.7507 | 1.70 |
Tata Nifty India Digital ETF | 30-03-2022 | 15-03-2024 | 78.9646 | 27-02-2024 | 80.3208 | 1.69 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 15-03-2024 | 180.9205 | 07-03-2024 | 184.0269 | 1.69 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 15-03-2024 | 18.4124 | 07-03-2024 | 18.7274 | 1.68 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 15-03-2024 | 11.93 | 01-03-2024 | 12.133 | 1.67 |
ICICI Pru Bharat Consumption Gr | 09-04-2019 | 15-03-2024 | 21.83 | 07-03-2024 | 22.2 | 1.67 |
ICICI Pru Quant Fund Gr | 07-12-2020 | 15-03-2024 | 18.79 | 07-03-2024 | 19.11 | 1.67 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 02-04-2021 | 15-03-2024 | 16.0938 | 07-03-2024 | 16.3675 | 1.67 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 15-03-2024 | 16.0939 | 07-03-2024 | 16.3676 | 1.67 |
ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 15-03-2024 | 16.61 | 07-03-2024 | 16.89 | 1.66 |
Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 15-03-2024 | 10.3216 | 29-03-2023 | 10.4961 | 1.66 |
Axis BlueChip Reg Gr | Invest Online | 05-01-2010 | 15-03-2024 | 52.74 | 07-03-2024 | 53.63 | 1.66 |
ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 15-03-2024 | 30.3999 | 05-03-2024 | 30.9113 | 1.65 |
SBI Nifty 200 Quality 30 ETF | 05-12-2018 | 15-03-2024 | 197.6564 | 07-03-2024 | 200.9472 | 1.64 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 15-03-2024 | 10.948 | 04-03-2024 | 11.131 | 1.64 |
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 15-03-2024 | 22.1319 | 07-03-2024 | 22.5004 | 1.64 |
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 15-03-2024 | 27.9848 | 07-03-2024 | 28.4507 | 1.64 |
SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 15-03-2024 | 49.4957 | 07-03-2024 | 50.3197 | 1.64 |
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 15-03-2024 | 22.1107 | 07-03-2024 | 22.4789 | 1.64 |
ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 15-03-2024 | 13.7746 | 29-12-2023 | 14.0034 | 1.63 |
ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 15-03-2024 | 100.4272 | 07-03-2024 | 102.0863 | 1.63 |
HDFC Dynamic PE Ratio FOFs Reg IDCW | 06-02-2012 | 15-03-2024 | 31.1421 | 07-03-2024 | 31.6577 | 1.63 |
HDFC Dynamic PE Ratio FOFs Reg Gr | 06-02-2012 | 15-03-2024 | 35.5392 | 07-03-2024 | 36.1276 | 1.63 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 15-03-2024 | 12.3685 | 27-02-2024 | 12.5736 | 1.63 |
Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 15-03-2024 | 12.3685 | 27-02-2024 | 12.5736 | 1.63 |
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 15-03-2024 | 12.3685 | 27-02-2024 | 12.5736 | 1.63 |
ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 15-03-2024 | 18.9092 | 07-03-2024 | 19.2218 | 1.63 |
Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 15-03-2024 | 99.4548 | 07-03-2024 | 101.0918 | 1.62 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 15-03-2024 | 10.5121 | 25-09-2023 | 10.6855 | 1.62 |
SBI Nifty Consumption ETF | 20-07-2021 | 15-03-2024 | 100.1936 | 07-03-2024 | 101.8445 | 1.62 |
Axis Reg Saver Reg IDCW Qly | Invest Online | 16-07-2010 | 15-03-2024 | 11.181 | 21-06-2023 | 11.3647 | 1.62 |
Nippon India ETF Nifty India Consumption | 03-04-2014 | 15-03-2024 | 108.2474 | 07-03-2024 | 110.0334 | 1.62 |
SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 15-03-2024 | 20.9555 | 26-02-2024 | 21.2995 | 1.62 |
SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 15-03-2024 | 19.4278 | 26-02-2024 | 19.7468 | 1.62 |
SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 15-03-2024 | 19.8158 | 26-02-2024 | 20.1412 | 1.62 |
SBI Blue Chip Reg IDCW | Invest Online | 14-02-2006 | 15-03-2024 | 44.1084 | 07-03-2024 | 44.8321 | 1.61 |
SBI Blue Chip Reg Gr | Invest Online | 01-02-2006 | 15-03-2024 | 77.5349 | 07-03-2024 | 78.8071 | 1.61 |
Axis NIFTY India Consumption ETF | 17-09-2021 | 15-03-2024 | 100.2141 | 07-03-2024 | 101.8556 | 1.61 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 15-03-2024 | 61.0643 | 04-03-2024 | 62.0605 | 1.61 |
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online | 25-01-2002 | 15-03-2024 | 92.9379 | 26-02-2024 | 94.4573 | 1.61 |
Bandhan Retirement Fund Reg Gr | 18-10-2023 | 15-03-2024 | 11.006 | 07-03-2024 | 11.184 | 1.59 |
Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 15-03-2024 | 11.006 | 07-03-2024 | 11.184 | 1.59 |
DSP Value Reg Gr | 10-12-2020 | 14-03-2024 | 18.033 | 07-03-2024 | 18.323 | 1.58 |
Sundaram Balanced Advantage Fund Gr | 02-01-2013 | 15-03-2024 | 31.1422 | 07-03-2024 | 31.6342 | 1.56 |
UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 17-03-2024 | 1156.2811 | 25-01-2024 | 1174.5663 | 1.56 |
UTI India Consumer Reg IDCW | 30-07-2007 | 15-03-2024 | 42.3763 | 07-03-2024 | 43.0449 | 1.55 |
UTI India Consumer Reg Gr | 30-07-2007 | 15-03-2024 | 48.4779 | 07-03-2024 | 49.2427 | 1.55 |
Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 15-03-2024 | 15.404 | 07-03-2024 | 15.6473 | 1.55 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 15-03-2024 | 14.559 | 07-03-2024 | 14.7872 | 1.54 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 15-03-2024 | 89.48 | 07-03-2024 | 90.88 | 1.54 |
HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 15-03-2024 | 16.9018 | 04-03-2024 | 17.1643 | 1.53 |
HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 15-03-2024 | 12.7253 | 04-03-2024 | 12.9229 | 1.53 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 15-03-2024 | 52.5853 | 04-03-2024 | 53.4018 | 1.53 |
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online | 20-12-2019 | 15-03-2024 | 15.59 | 07-03-2024 | 15.83 | 1.52 |
Axis Retrmnt Savings Aggr Reg Gr | Invest Online | 01-12-2019 | 15-03-2024 | 15.58 | 07-03-2024 | 15.82 | 1.52 |
ABSL Intl Equity IDCW Reg | 31-10-2007 | 15-03-2024 | 17.1429 | 13-03-2024 | 17.4083 | 1.52 |
ABSL Intl Equity Gr Reg | 31-10-2007 | 15-03-2024 | 32.721 | 13-03-2024 | 33.2277 | 1.52 |
Tata Hybrid Equity Reg Mly IDCW | 23-07-2010 | 15-03-2024 | 83.2131 | 06-03-2024 | 84.4865 | 1.51 |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 15-03-2024 | 14.4494 | 13-03-2024 | 14.6685 | 1.49 |
SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 15-03-2024 | 13.459 | 07-03-2024 | 13.6623 | 1.49 |
SBI Balanced Advantage Fund Reg Gr | 05-08-2021 | 15-03-2024 | 13.4588 | 07-03-2024 | 13.6621 | 1.49 |
Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 15-03-2024 | 18.5359 | 07-03-2024 | 18.8142 | 1.48 |
Tata Balanced Advtg Reg Gr | 27-01-2019 | 15-03-2024 | 18.5359 | 07-03-2024 | 18.8142 | 1.48 |
Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 15-03-2024 | 18.5359 | 07-03-2024 | 18.8142 | 1.48 |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 15-03-2024 | 12.7921 | 07-03-2024 | 12.984 | 1.48 |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 15-03-2024 | 12.7916 | 07-03-2024 | 12.9835 | 1.48 |
DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 15-03-2024 | 12.822 | 15-01-2024 | 13.015 | 1.48 |
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online | 09-08-2004 | 15-03-2024 | 188.391 | 07-03-2024 | 191.192 | 1.47 |
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online | 01-08-2004 | 15-03-2024 | 193.538 | 07-03-2024 | 196.415 | 1.46 |
DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 15-03-2024 | 10.6437 | 27-04-2023 | 10.8017 | 1.46 |
PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 15-03-2024 | 299.43 | 07-03-2024 | 303.87 | 1.46 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 23-09-2022 | 15-03-2024 | 51.3918 | 07-03-2024 | 52.1552 | 1.46 |
PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 15-03-2024 | 20.34 | 28-12-2023 | 20.64 | 1.45 |
HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 15-03-2024 | 10.579 | 22-05-2023 | 10.7325 | 1.43 |
ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 15-03-2024 | 57.68 | 13-03-2024 | 58.51 | 1.42 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 15-03-2024 | 57.68 | 13-03-2024 | 58.51 | 1.42 |
Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 15-03-2024 | 153.0411 | 07-03-2024 | 155.252 | 1.42 |
UTI Focused Fund Reg Gr | 25-08-2021 | 15-03-2024 | 13.3273 | 07-03-2024 | 13.5191 | 1.42 |
UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 15-03-2024 | 13.3273 | 07-03-2024 | 13.5192 | 1.42 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 15-03-2024 | 178.8843 | 07-03-2024 | 181.4429 | 1.41 |
Kotak Global Emerging Mkt IDCW | Invest Online | 26-09-2007 | 15-03-2024 | 21.358 | 13-03-2024 | 21.663 | 1.41 |
Axis Equity Saver Reg Mly IDCW | Invest Online | 20-08-2015 | 15-03-2024 | 11.94 | 23-02-2024 | 12.11 | 1.40 |
Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 15-03-2024 | 23.074 | 07-03-2024 | 23.4023 | 1.40 |
Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 15-03-2024 | 16.8939 | 07-03-2024 | 17.1343 | 1.40 |
Kotak Global Emerging Mkt Gr | Invest Online | 26-09-2007 | 15-03-2024 | 21.357 | 13-03-2024 | 21.661 | 1.40 |
ABSL Fin Planning Cons Reg IDCW | 09-05-2011 | 15-03-2024 | 26.7413 | 04-03-2024 | 27.1176 | 1.39 |
ABSL Fin Planning Cons Reg Gr | 09-05-2011 | 15-03-2024 | 29.3927 | 04-03-2024 | 29.8064 | 1.39 |
UTI Large Cap Fund Reg Gr | 18-10-1986 | 15-03-2024 | 236.6178 | 07-03-2024 | 239.9511 | 1.39 |
UTI Large Cap Fund Reg IDCW | 18-10-1986 | 15-03-2024 | 49.2209 | 07-03-2024 | 49.9143 | 1.39 |
HDFC Multi Asset Fund Gr | 05-08-2005 | 15-03-2024 | 60.667 | 07-03-2024 | 61.512 | 1.37 |
Axis Focused 25 Reg Gr | Invest Online | 02-05-2012 | 15-03-2024 | 46.65 | 11-03-2024 | 47.3 | 1.37 |
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online | 23-03-2022 | 15-03-2024 | 34.8472 | 19-02-2024 | 35.331 | 1.37 |
Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 15-03-2024 | 18.78 | 07-03-2024 | 19.04 | 1.37 |
Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 15-03-2024 | 15.91 | 07-03-2024 | 16.13 | 1.36 |
Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 15-03-2024 | 7.5133 | 14-03-2024 | 7.6168 | 1.36 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 15-03-2024 | 7.5136 | 14-03-2024 | 7.6171 | 1.36 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 15-03-2024 | 10.042 | 07-03-2024 | 10.18 | 1.36 |
Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 15-03-2024 | 10.04 | 07-03-2024 | 10.178 | 1.36 |
Union Equity Savings Reg IDCW | 02-08-2018 | 15-03-2024 | 15.32 | 07-03-2024 | 15.53 | 1.35 |
Union Equity Savings Reg Gr | 02-08-2018 | 15-03-2024 | 15.32 | 07-03-2024 | 15.53 | 1.35 |
DSP Global Innovation Fund of Fund Reg Gr | 14-02-2022 | 14-03-2024 | 13.1753 | 07-03-2024 | 13.3536 | 1.34 |
DSP Global Innovation Fund of Fund Reg IDCW | 14-02-2022 | 14-03-2024 | 13.1753 | 07-03-2024 | 13.3536 | 1.34 |
Franklin India Dynamic Asset Allocation FOFs IDCW | 31-10-2003 | 15-03-2024 | 42.2311 | 07-03-2024 | 42.8022 | 1.33 |
Franklin India Dynamic Asset Allocation FOFs Gr | 31-10-2003 | 15-03-2024 | 144.4174 | 07-03-2024 | 146.3702 | 1.33 |
ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 15-03-2024 | 13.2869 | 15-09-2023 | 13.4666 | 1.33 |
BANK OF INDIA Cons Hybrid Reg Annual IDCW | 18-03-2009 | 15-03-2024 | 15.4324 | 07-03-2024 | 15.6391 | 1.32 |
BANK OF INDIA Cons Hybrid Reg Gr | 18-03-2009 | 15-03-2024 | 31.7915 | 07-03-2024 | 32.2172 | 1.32 |
BANK OF INDIA Cons Hybrid Reg Mly IDCW | 18-03-2009 | 15-03-2024 | 16.3676 | 07-03-2024 | 16.5868 | 1.32 |
BANK OF INDIA Cons Hybrid Reg Qly IDCW | 18-03-2009 | 15-03-2024 | 16.9643 | 07-03-2024 | 17.1915 | 1.32 |
BANK OF INDIA Cons Hybrid ECO Gr | 18-03-2009 | 15-03-2024 | 32.7367 | 07-03-2024 | 33.1721 | 1.31 |
BANK OF INDIA Cons Hybrid ECO Mly IDCW | 18-03-2009 | 15-03-2024 | 24.7941 | 07-03-2024 | 25.1238 | 1.31 |
Canara Robeco Cons Hybrid Reg Mly IDCW | 02-04-2001 | 15-03-2024 | 13.2517 | 23-02-2024 | 13.4268 | 1.30 |
Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 15-03-2024 | 14.1158 | 17-04-2023 | 14.3013 | 1.30 |
HDFC Asset Allocator Fund of Funds Gr | 07-05-2021 | 15-03-2024 | 15.27 | 07-03-2024 | 15.47 | 1.29 |
HDFC Asset Allocator Fund of Funds IDCW | 05-05-2021 | 15-03-2024 | 15.27 | 07-03-2024 | 15.47 | 1.29 |
Nippon India US Equity Opportunites Fund IDCW | 23-07-2015 | 15-03-2024 | 30.2732 | 14-03-2024 | 30.6668 | 1.28 |
Nippon India US Equity Opportunites Fund Gr Gr | 05-07-2015 | 15-03-2024 | 30.2732 | 14-03-2024 | 30.6668 | 1.28 |
Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 15-03-2024 | 13.6957 | 22-02-2024 | 13.8712 | 1.27 |
Bandhan US Equity FOF Reg Gr | Invest Online | 20-08-2021 | 15-03-2024 | 12.885 | 04-03-2024 | 13.051 | 1.27 |
Bandhan US Equity FOF Reg IDCW | Invest Online | 20-08-2021 | 15-03-2024 | 12.885 | 04-03-2024 | 13.051 | 1.27 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 15-03-2024 | 622.7778 | 07-03-2024 | 630.7384 | 1.26 |
Franklin India Pension Gr | 31-03-1997 | 15-03-2024 | 192.3722 | 07-03-2024 | 194.8177 | 1.26 |
Bank of India Multi Asset Allocation Reg Gr | 28-02-2024 | 15-03-2024 | 9.918 | 07-03-2024 | 10.0439 | 1.25 |
Bank of India Multi Asset Allocation Reg IDCW | 28-02-2024 | 15-03-2024 | 9.9188 | 07-03-2024 | 10.0442 | 1.25 |
Axis Equity Saver Reg Gr | Invest Online | 01-08-2015 | 15-03-2024 | 19.82 | 07-03-2024 | 20.07 | 1.25 |
Nippon India Hybrid Bond Mly IDCW | 29-12-2003 | 15-03-2024 | 10.8247 | 20-04-2023 | 10.9595 | 1.23 |
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online | 09-03-2002 | 15-03-2024 | 10.4393 | 29-03-2023 | 10.5683 | 1.22 |
Nippon India Gilt Sec Mly IDCW | 22-08-2008 | 15-03-2024 | 10.5898 | 21-02-2024 | 10.7198 | 1.21 |
Tata Hybrid Equity Reg Gr | 08-10-1995 | 15-03-2024 | 388.0423 | 07-03-2024 | 392.7407 | 1.20 |
Axis Equity Saver Reg Qly IDCW | Invest Online | 20-08-2015 | 15-03-2024 | 12.46 | 07-03-2024 | 12.61 | 1.19 |
Axis Special Situations Fund Reg IDCW | 24-12-2020 | 15-03-2024 | 14.95 | 04-03-2024 | 15.13 | 1.19 |
Axis Special Situations Fund Reg Gr | 05-12-2020 | 15-03-2024 | 14.95 | 04-03-2024 | 15.13 | 1.19 |
Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 15-03-2024 | 80.6295 | 11-03-2024 | 81.5917 | 1.18 |
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online | 11-02-2010 | 15-03-2024 | 20.7298 | 07-03-2024 | 20.9763 | 1.18 |
HDFC Technology Fund Gr | 08-09-2023 | 15-03-2024 | 11.667 | 19-02-2024 | 11.806 | 1.18 |
HDFC Technology Fund IDCW | 08-09-2023 | 15-03-2024 | 11.667 | 19-02-2024 | 11.806 | 1.18 |
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online | 11-02-2010 | 15-03-2024 | 35.1899 | 07-03-2024 | 35.6082 | 1.17 |
DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 15-03-2024 | 11.0798 | 06-06-2023 | 11.2102 | 1.16 |
DSP Overnight Reg Wly IDCW | 09-01-2019 | 17-03-2024 | 1000.1858 | 29-03-2023 | 1011.8243 | 1.15 |
DSP Dynamic Asset Allocation Reg Gr | 05-02-2014 | 15-03-2024 | 23.341 | 04-03-2024 | 23.61 | 1.14 |
Franklin India Corp Debt Annual IDCW | 23-06-1997 | 15-03-2024 | 17.1878 | 27-03-2023 | 17.3858 | 1.14 |
HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 15-03-2024 | 10.6443 | 26-06-2023 | 10.7665 | 1.14 |
ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 15-03-2024 | 24.39 | 13-03-2024 | 24.67 | 1.13 |
ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 15-03-2024 | 24.39 | 13-03-2024 | 24.67 | 1.13 |
Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 15-03-2024 | 16.3876 | 04-03-2024 | 16.5741 | 1.13 |
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online | 10-11-2008 | 15-03-2024 | 10.1815 | 02-02-2024 | 10.2971 | 1.12 |
LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 15-03-2024 | 24.2411 | 07-03-2024 | 24.5146 | 1.12 |
LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 15-03-2024 | 19.0989 | 07-03-2024 | 19.3144 | 1.12 |
LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 15-03-2024 | 18.0571 | 07-03-2024 | 18.2608 | 1.12 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 25-09-2021 | 15-03-2024 | 38.3526 | 12-03-2024 | 38.7866 | 1.12 |
Invesco India Equity Savings Reg IDCW | 28-02-2019 | 15-03-2024 | 14.614 | 27-02-2024 | 14.7782 | 1.11 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 15-03-2024 | 14.615 | 27-02-2024 | 14.7791 | 1.11 |
HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 15-03-2024 | 11.1124 | 07-06-2023 | 11.2366 | 1.11 |
Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 15-03-2024 | 17.6674 | 24-04-2023 | 17.8651 | 1.11 |
Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 15-03-2024 | 51.9071 | 07-03-2024 | 52.4857 | 1.10 |
UTI Low Duration Fund Discontinued Monthly Div | 03-04-2007 | 15-03-2024 | 1024.862 | 02-05-2023 | 1036.263 | 1.10 |
SBI Intl Access US Equity FoF Reg IDCW | 22-03-2021 | 15-03-2024 | 14.6211 | 13-03-2024 | 14.7831 | 1.10 |
SBI Intl Access US Equity FoF Reg Gr | 22-03-2021 | 15-03-2024 | 14.6214 | 13-03-2024 | 14.7834 | 1.10 |
Axis Global Innovation FOF Reg Gr | 28-05-2021 | 15-03-2024 | 11.73 | 13-03-2024 | 11.86 | 1.10 |
Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 15-03-2024 | 11.73 | 13-03-2024 | 11.86 | 1.10 |
HDFC Equity Savings Gr | 05-09-2004 | 15-03-2024 | 59.334 | 07-03-2024 | 59.992 | 1.10 |
HDFC Equity Savings IDCW | 17-09-2004 | 15-03-2024 | 12.854 | 07-03-2024 | 12.996 | 1.09 |
ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 15-03-2024 | 13.5604 | 31-07-2023 | 13.7093 | 1.09 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15-03-2024 | 13.5608 | 31-07-2023 | 13.7097 | 1.09 |
PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 15-03-2024 | 12.9812 | 25-05-2023 | 13.1243 | 1.09 |
HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 15-03-2024 | 10.7057 | 26-02-2024 | 10.8234 | 1.09 |
Sundaram Multi Asset Allocation Reg Gr | 25-01-2024 | 15-03-2024 | 10.2225 | 07-03-2024 | 10.3341 | 1.08 |
Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 15-03-2024 | 10.2225 | 07-03-2024 | 10.3341 | 1.08 |
Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 15-03-2024 | 10.2225 | 07-03-2024 | 10.3341 | 1.08 |
ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 15-03-2024 | 20.12 | 01-03-2024 | 20.34 | 1.08 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 15-03-2024 | 12.6582 | 11-03-2024 | 12.7951 | 1.07 |
Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 15-03-2024 | 12.6582 | 11-03-2024 | 12.7951 | 1.07 |
HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 15-03-2024 | 11.1076 | 06-06-2023 | 11.2266 | 1.06 |
DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 15-03-2024 | 1053.1293 | 26-04-2023 | 1064.3869 | 1.06 |
DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 15-03-2024 | 13.234 | 20-02-2024 | 13.374 | 1.05 |
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 15-03-2024 | 10.1057 | 21-02-2024 | 10.2131 | 1.05 |
Franklin India Equity Savings Qly IDCW | 17-08-2018 | 15-03-2024 | 11.7676 | 23-02-2024 | 11.8895 | 1.03 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 15-03-2024 | 43.011 | 07-03-2024 | 43.4595 | 1.03 |
ITI Overnight Reg Mly IDCW | 25-10-2019 | 17-03-2024 | 1004.2857 | 25-09-2023 | 1014.6429 | 1.02 |
Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 15-03-2024 | 19.0248 | 12-03-2024 | 19.2205 | 1.02 |
Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 15-03-2024 | 10.3199 | 02-02-2024 | 10.4266 | 1.02 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 15-03-2024 | 9.825 | 27-02-2024 | 9.9258 | 1.02 |
Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 15-03-2024 | 9.825 | 27-02-2024 | 9.9258 | 1.02 |
DSP Multi Asset Allocation Fund Reg Gr | 27-09-2023 | 15-03-2024 | 11.1234 | 07-03-2024 | 11.2365 | 1.01 |
DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 15-03-2024 | 11.1234 | 07-03-2024 | 11.2365 | 1.01 |
UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 17-03-2024 | 1042.5362 | 01-09-2023 | 1053.134 | 1.01 |
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online | 15-04-2006 | 15-03-2024 | 10.2549 | 29-03-2023 | 10.358 | 1.00 |
Nippon India Income Mly IDCW | 27-05-1999 | 15-03-2024 | 10.7475 | 20-02-2024 | 10.856 | 1.00 |
Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 15-03-2024 | 15.0821 | 07-03-2024 | 15.2343 | 1.00 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 15-03-2024 | 21.8223 | 07-03-2024 | 22.0425 | 1.00 |
HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 15-03-2024 | 9.7636 | 13-03-2024 | 9.8613 | 0.99 |
HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 15-03-2024 | 9.7636 | 13-03-2024 | 9.8613 | 0.99 |
HDFC Developed World Indexes FOF Gr | 06-10-2021 | 15-03-2024 | 12.546 | 13-03-2024 | 12.671 | 0.99 |
Navi Liquid Reg Mly IDCW | 19-02-2010 | 17-03-2024 | 10.0567 | 26-05-2023 | 10.1573 | 0.99 |
ABSL Gold Fund IDCW | 20-03-2012 | 15-03-2024 | 19.5493 | 12-03-2024 | 19.743 | 0.98 |
ABSL Gold Fund Gr | 20-03-2012 | 15-03-2024 | 19.5502 | 12-03-2024 | 19.7439 | 0.98 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 15-03-2024 | 12.7284 | 11-03-2024 | 12.8536 | 0.97 |
Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 15-03-2024 | 15.4945 | 13-03-2024 | 15.6466 | 0.97 |
Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 15-03-2024 | 15.4944 | 13-03-2024 | 15.6466 | 0.97 |
LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 12-11-2021 | 15-03-2024 | 11.9038 | 07-03-2024 | 12.0195 | 0.96 |
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 15-03-2024 | 11.7394 | 07-03-2024 | 11.8535 | 0.96 |
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online | 31-08-2012 | 15-03-2024 | 12.3115 | 07-12-2023 | 12.4313 | 0.96 |
Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 15-03-2024 | 13.1467 | 12-03-2024 | 13.2745 | 0.96 |
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online | 16-09-2011 | 15-03-2024 | 12.2619 | 05-12-2023 | 12.3791 | 0.95 |
Nippon India Equity Savings- IDCW | 30-05-2015 | 15-03-2024 | 12.4484 | 07-03-2024 | 12.5673 | 0.95 |
Nippon India Equity Savings Gr Gr | 05-05-2015 | 15-03-2024 | 14.5318 | 07-03-2024 | 14.6705 | 0.95 |
Nippon India Equity Savings Mly IDCW | 30-05-2015 | 15-03-2024 | 12.2792 | 07-03-2024 | 12.3965 | 0.95 |
Nippon India Equity SavingsQly IDCW | 30-05-2015 | 15-03-2024 | 12.2708 | 07-03-2024 | 12.3879 | 0.95 |
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 15-03-2024 | 10.9631 | 26-06-2023 | 11.0676 | 0.94 |
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 15-03-2024 | 10.774 | 23-02-2024 | 10.8763 | 0.94 |
Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 15-03-2024 | 1007.6142 | 18-12-2023 | 1017.11 | 0.93 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 15-03-2024 | 13.3375 | 07-03-2024 | 13.4632 | 0.93 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 15-03-2024 | 10.9285 | 07-03-2024 | 11.0315 | 0.93 |
UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 15-03-2024 | 10.9285 | 07-03-2024 | 11.0316 | 0.93 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 15-03-2024 | 63.52 | 05-03-2024 | 64.11 | 0.92 |
ICICI Pru Bond IDCW Mly | 18-08-2008 | 15-03-2024 | 11.3484 | 27-04-2023 | 11.4536 | 0.92 |
UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 15-03-2024 | 16.4883 | 01-03-2024 | 16.6412 | 0.92 |
DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 15-03-2024 | 11.1713 | 22-02-2024 | 11.2735 | 0.91 |
JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 15-03-2024 | 10.5352 | 02-02-2024 | 10.6324 | 0.91 |
Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 15-03-2024 | 10.2813 | 26-06-2023 | 10.3742 | 0.90 |
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online | 20-12-2019 | 15-03-2024 | 14.4597 | 22-02-2024 | 14.5909 | 0.90 |
Axis Retrmnt Savings Cons Reg Gr | Invest Online | 05-12-2019 | 15-03-2024 | 14.4606 | 22-02-2024 | 14.5918 | 0.90 |
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 15-03-2024 | 13.8366 | 04-03-2024 | 13.9622 | 0.90 |
SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 15-03-2024 | 13.8351 | 04-03-2024 | 13.9607 | 0.90 |
Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 15-03-2024 | 17.671 | 04-03-2024 | 17.83 | 0.89 |
Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 15-03-2024 | 17.671 | 04-03-2024 | 17.83 | 0.89 |
Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 15-03-2024 | 10.0623 | 18-12-2023 | 10.1526 | 0.89 |
Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 15-03-2024 | 9.966 | 07-03-2024 | 10.056 | 0.89 |
Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 15-03-2024 | 9.966 | 07-03-2024 | 10.056 | 0.89 |
Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 15-03-2024 | 12.7989 | 07-03-2024 | 12.9122 | 0.88 |
Baroda BNP Paribas Equity Savings Reg Gr | 10-07-2019 | 15-03-2024 | 14.6587 | 07-03-2024 | 14.7885 | 0.88 |
Axis Gilt Reg Reg IDCW | 23-01-2012 | 15-03-2024 | 10.1584 | 21-02-2024 | 10.2488 | 0.88 |
ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 15-03-2024 | 15.7928 | 29-12-2023 | 15.9323 | 0.88 |
DSP Quant Fund Reg Gr | 10-06-2019 | 15-03-2024 | 19.119 | 07-03-2024 | 19.287 | 0.87 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 15-03-2024 | 13.202 | 05-03-2024 | 13.3181 | 0.87 |
Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 15-03-2024 | 23.3288 | 07-03-2024 | 23.5334 | 0.87 |
Tata Equity Savings Reg Gr | 26-04-1997 | 15-03-2024 | 48.6984 | 07-03-2024 | 49.1255 | 0.87 |
PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 15-03-2024 | 11.5866 | 03-07-2023 | 11.6821 | 0.82 |
Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 15-03-2024 | 28.2288 | 04-03-2024 | 28.4623 | 0.82 |
Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 15-03-2024 | 11.2244 | 25-04-2023 | 11.3151 | 0.80 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 15-03-2024 | 11.0789 | 27-02-2024 | 11.1675 | 0.79 |
Canara Robeco Banking and PSU Debt Fund Reg IDCW | 22-08-2022 | 15-03-2024 | 10.4261 | 29-12-2023 | 10.5081 | 0.78 |
ABSL Income Qly IDCW Reg | 21-10-1995 | 15-03-2024 | 13.3075 | 13-06-2023 | 13.4117 | 0.78 |
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online | 15-04-2006 | 15-03-2024 | 10.2561 | 10-04-2023 | 10.3372 | 0.78 |
Invesco India Short Duration Mly IDCW | 24-03-2007 | 15-03-2024 | 1050.6458 | 28-02-2024 | 1058.8913 | 0.78 |
Franklin India Multi Asset Solution FOF IDCW | 28-11-2014 | 15-03-2024 | 17.2549 | 11-03-2024 | 17.3887 | 0.77 |
Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15-03-2024 | 17.2549 | 11-03-2024 | 17.3887 | 0.77 |
Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 15-03-2024 | 1008.0159 | 18-12-2023 | 1015.8214 | 0.77 |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 15-03-2024 | 10.291 | 28-02-2024 | 10.3699 | 0.76 |
Tata Gold ETF FOF Reg Gr | 19-01-2024 | 15-03-2024 | 10.496 | 11-03-2024 | 10.5757 | 0.75 |
Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 15-03-2024 | 10.496 | 11-03-2024 | 10.5757 | 0.75 |
Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 15-03-2024 | 10.496 | 11-03-2024 | 10.5757 | 0.75 |
DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 15-03-2024 | 13.304 | 04-03-2024 | 13.404 | 0.75 |
DSP Global Allocation FOF Reg Gr | 21-08-2014 | 15-03-2024 | 18.9983 | 13-03-2024 | 19.1399 | 0.74 |
DSP Equity Savings Reg Gr | 28-03-2016 | 15-03-2024 | 18.927 | 04-03-2024 | 19.069 | 0.74 |
Canara Robeco Cons Hybrid Reg Qly IDCW | 01-02-2010 | 15-03-2024 | 13.8402 | 29-12-2023 | 13.9435 | 0.74 |
Bandhan Bond Short Term Reg Mly IDCW | Invest Online | 14-12-2000 | 15-03-2024 | 10.387 | 29-03-2023 | 10.464 | 0.74 |
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 15-03-2024 | 9.9625 | 05-03-2024 | 10.0371 | 0.74 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 15-03-2024 | 9.9623 | 05-03-2024 | 10.037 | 0.74 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 15-03-2024 | 10.1461 | 01-02-2024 | 10.2207 | 0.73 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 15-03-2024 | 10.1451 | 01-02-2024 | 10.2197 | 0.73 |
Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 15-03-2024 | 28.5533 | 13-03-2024 | 28.7635 | 0.73 |
Canara Robeco Dynamic Bond Reg IDCW | 29-05-2009 | 15-03-2024 | 13.6724 | 07-06-2023 | 13.7728 | 0.73 |
UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 15-03-2024 | 40.7298 | 07-03-2024 | 41.0279 | 0.73 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 15-03-2024 | 60.5011 | 07-03-2024 | 60.9441 | 0.73 |
UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 15-03-2024 | 60.5322 | 07-03-2024 | 60.9753 | 0.73 |
Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 15-03-2024 | 1051.0774 | 12-04-2023 | 1058.8211 | 0.73 |
DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 15-03-2024 | 10.2532 | 29-03-2023 | 10.3272 | 0.72 |
Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 15-03-2024 | 1008.148 | 15-12-2023 | 1015.4998 | 0.72 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 15-03-2024 | 28.8914 | 07-03-2024 | 29.1008 | 0.72 |
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online | 09-03-2002 | 15-03-2024 | 11.5832 | 07-06-2023 | 11.6665 | 0.71 |
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 15-03-2024 | 12.0552 | 22-05-2023 | 12.1412 | 0.71 |
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online | 07-03-2013 | 15-03-2024 | 10.6094 | 10-04-2023 | 10.6856 | 0.71 |
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-03-2013 | 15-03-2024 | 10.702 | 27-04-2023 | 10.7786 | 0.71 |
Sundaram Debt Oriented Hybrid Qly IDCW | 08-03-2010 | 15-03-2024 | 17.8904 | 04-03-2024 | 18.0158 | 0.70 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 15-03-2024 | 80.1356 | 07-03-2024 | 80.6896 | 0.69 |
Franklin India Debt Hybrid Mly IDCW | 28-09-2000 | 15-03-2024 | 13.0446 | 07-03-2024 | 13.1348 | 0.69 |
Franklin India Debt Hybrid Qly IDCW | 28-09-2000 | 15-03-2024 | 12.2924 | 07-03-2024 | 12.3774 | 0.69 |
UTI CCF Saving Reg | 12-07-1993 | 15-03-2024 | 35.3658 | 07-03-2024 | 35.6108 | 0.69 |
Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 15-03-2024 | 10.7184 | 12-04-2023 | 10.7924 | 0.69 |
Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 15-03-2024 | 10.4752 | 21-02-2024 | 10.5472 | 0.68 |
HDFC Hybrid Debt Gr | 01-12-2003 | 15-03-2024 | 73.7947 | 07-03-2024 | 74.2973 | 0.68 |
HDFC Hybrid Debt Mly IDCW | 26-12-2003 | 15-03-2024 | 14.3526 | 07-03-2024 | 14.4504 | 0.68 |
HDFC Hybrid Debt Qly IDCW | 26-12-2003 | 15-03-2024 | 15.2547 | 07-03-2024 | 15.3586 | 0.68 |
UTI Unit Linked Insurance | 01-10-1971 | 15-03-2024 | 36.0839 | 15-01-2024 | 36.3271 | 0.67 |
Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 15-03-2024 | 23.3482 | 14-03-2024 | 23.5056 | 0.67 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 15-03-2024 | 23.3823 | 14-03-2024 | 23.5399 | 0.67 |
ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 15-03-2024 | 12.9802 | 07-03-2024 | 13.0682 | 0.67 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 15-03-2024 | 12.9814 | 07-03-2024 | 13.0693 | 0.67 |
DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 15-03-2024 | 10.4711 | 27-04-2023 | 10.5405 | 0.66 |
WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 17-03-2024 | 1001.4043 | 17-04-2023 | 1008.0481 | 0.66 |
ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 15-03-2024 | 110.8388 | 26-05-2023 | 111.5797 | 0.66 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 15-03-2024 | 11.2199 | 13-03-2024 | 11.2944 | 0.66 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15-03-2024 | 12.6436 | 07-03-2024 | 12.7259 | 0.65 |
ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 15-03-2024 | 12.6437 | 07-03-2024 | 12.726 | 0.65 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 15-03-2024 | 85.8073 | 07-03-2024 | 86.371 | 0.65 |
HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 15-03-2024 | 19.3902 | 07-03-2024 | 19.5169 | 0.65 |
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online | 07-08-2006 | 15-03-2024 | 10.4131 | 10-04-2023 | 10.4808 | 0.65 |
LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 15-03-2024 | 17.5269 | 11-03-2024 | 17.639 | 0.64 |
UTI Equity Savings Reg IDCW | 30-08-2018 | 15-03-2024 | 16.4107 | 07-03-2024 | 16.5169 | 0.64 |
UTI Equity Savings Reg Gr | 30-08-2018 | 15-03-2024 | 16.4107 | 07-03-2024 | 16.5169 | 0.64 |
UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 15-03-2024 | 16.4108 | 07-03-2024 | 16.517 | 0.64 |
UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 15-03-2024 | 16.4107 | 07-03-2024 | 16.5169 | 0.64 |
Sundaram Liquid Fund Monthly IDCW | 01-01-2013 | 17-03-2024 | 1024.5266 | 17-01-2024 | 1031.0774 | 0.64 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15-03-2024 | 11.326 | 11-03-2024 | 11.398 | 0.63 |
Kotak Equity Arbitrage IDCW | Invest Online | 29-09-2005 | 15-03-2024 | 10.7486 | 23-01-2024 | 10.8172 | 0.63 |
Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 17-03-2024 | 1038.9924 | 17-01-2024 | 1045.5159 | 0.62 |
Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 17-03-2024 | 1038.9924 | 17-01-2024 | 1045.5159 | 0.62 |
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 15-03-2024 | 1036.5573 | 24-04-2023 | 1043.065 | 0.62 |
DSP Bond Mly IDCW | 30-07-2004 | 15-03-2024 | 11.0959 | 28-04-2023 | 11.165 | 0.62 |
UTI Liquid Cash Discont Reg Mly IDCW | 24-06-2003 | 17-03-2024 | 1072.9998 | 03-04-2023 | 1079.6879 | 0.62 |
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online | 31-08-2012 | 15-03-2024 | 12.3 | 29-11-2023 | 12.3753 | 0.61 |
Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 15-03-2024 | 16.4415 | 14-03-2024 | 16.541 | 0.60 |
Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 15-03-2024 | 16.442 | 14-03-2024 | 16.5415 | 0.60 |
Axis Short Term Reg Mly IDCW | Invest Online | 22-01-2010 | 15-03-2024 | 10.243 | 24-04-2023 | 10.305 | 0.60 |
Axis Short Term Ret Mly IDCW | Invest Online | 02-03-2010 | 15-03-2024 | 10.0572 | 24-04-2023 | 10.118 | 0.60 |
ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 15-03-2024 | 111.0574 | 26-05-2023 | 111.7214 | 0.59 |
Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 15-03-2024 | 1034.8563 | 28-02-2024 | 1040.854 | 0.58 |
Invesco India Gold ETF | 12-03-2010 | 15-03-2024 | 5825.3093 | 11-03-2024 | 5859.1862 | 0.58 |
PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 15-03-2024 | 12.7261 | 16-01-2024 | 12.8008 | 0.58 |
HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 15-03-2024 | 11.0862 | 25-04-2023 | 11.1511 | 0.58 |
DSP Gold ETF FOF Reg Gr | 17-11-2023 | 15-03-2024 | 10.6791 | 12-03-2024 | 10.7416 | 0.58 |
DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 15-03-2024 | 10.6791 | 12-03-2024 | 10.7416 | 0.58 |
Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 15-03-2024 | 25.3279 | 01-03-2024 | 25.4733 | 0.57 |
Franklin India Equity Savings IDCW | 17-08-2018 | 15-03-2024 | 12.7841 | 07-03-2024 | 12.8574 | 0.57 |
Franklin India Equity Savings Gr | 01-08-2018 | 15-03-2024 | 14.7761 | 07-03-2024 | 14.8608 | 0.57 |
Franklin India Equity Savings Mly IDCW | 17-08-2018 | 15-03-2024 | 12.5897 | 07-03-2024 | 12.6618 | 0.57 |
Sundaram Short Duration Fund Reg Fortnightly IDCW | 01-01-2013 | 15-03-2024 | 12.8629 | 29-03-2023 | 12.9349 | 0.56 |
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 15-03-2024 | 10.5375 | 23-02-2024 | 10.5965 | 0.56 |
Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 15-03-2024 | 1021.063 | 12-03-2024 | 1026.7975 | 0.56 |
ABSL Credit Risk Reg IDCW | 13-04-2015 | 15-03-2024 | 11.2894 | 23-06-2023 | 11.3529 | 0.56 |
DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 15-03-2024 | 11.5967 | 28-12-2023 | 11.6625 | 0.56 |
HDFC Medium Term Debt Fortn | 06-02-2002 | 15-03-2024 | 10.1046 | 10-04-2023 | 10.1611 | 0.56 |
ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 15-03-2024 | 11.7513 | 21-06-2023 | 11.818 | 0.56 |
Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 15-03-2024 | 18.2633 | 07-03-2024 | 18.3669 | 0.56 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 15-03-2024 | 18.2608 | 07-03-2024 | 18.3644 | 0.56 |
ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 15-03-2024 | 12.503 | 13-06-2023 | 12.572 | 0.55 |
Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 15-03-2024 | 10.6177 | 27-04-2023 | 10.6764 | 0.55 |
HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 15-03-2024 | 10.2801 | 25-09-2023 | 10.3374 | 0.55 |
HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 15-03-2024 | 12.5382 | 27-03-2023 | 12.6077 | 0.55 |
Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 15-03-2024 | 1015.9032 | 26-12-2023 | 1021.4246 | 0.54 |
Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 15-03-2024 | 1013.34 | 15-01-2024 | 1018.8164 | 0.54 |
UTI MMF Reg Wly IDCW | 06-07-2009 | 15-03-2024 | 1200.5904 | 26-12-2023 | 1207.1081 | 0.54 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 15-03-2024 | 13.661 | 20-02-2024 | 13.735 | 0.54 |
ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 14-03-2024 | 23.3629 | 07-03-2024 | 23.4894 | 0.54 |
ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 14-03-2024 | 23.3587 | 07-03-2024 | 23.4851 | 0.54 |
HDFC Short Term Debt Fortn IDCW | 25-06-2010 | 15-03-2024 | 10.2031 | 10-04-2023 | 10.2574 | 0.53 |
Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 17-03-2024 | 10.0035 | 16-04-2023 | 10.0566 | 0.53 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 23-09-2022 | 15-03-2024 | 113.1485 | 22-02-2024 | 113.7504 | 0.53 |
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 17-03-2024 | 1034.2291 | 14-03-2024 | 1039.6864 | 0.52 |
ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 15-03-2024 | 10.4822 | 26-05-2023 | 10.5375 | 0.52 |
ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 15-03-2024 | 10.8589 | 18-12-2023 | 10.9162 | 0.52 |
Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 15-03-2024 | 1014.1857 | 28-02-2024 | 1019.477 | 0.52 |
Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 15-03-2024 | 1015.2762 | 20-02-2024 | 1020.617 | 0.52 |
Invesco India Short Duration Wly IDCW | 24-03-2007 | 15-03-2024 | 1018.7712 | 20-02-2024 | 1024.1361 | 0.52 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 15-03-2024 | 102.6649 | 11-03-2024 | 103.2046 | 0.52 |
Axis Corp Debt Reg Mly IDCW | 07-07-2017 | 15-03-2024 | 10.2366 | 24-04-2023 | 10.2898 | 0.52 |
Bandhan Floating Rate Reg Mly IDCW | Invest Online | 18-02-2021 | 15-03-2024 | 10.0529 | 27-04-2023 | 10.1046 | 0.51 |
Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 15-03-2024 | 10.1071 | 24-04-2023 | 10.1589 | 0.51 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 15-03-2024 | 58.3273 | 07-03-2024 | 58.6261 | 0.51 |
SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 15-03-2024 | 22.5834 | 07-03-2024 | 22.6997 | 0.51 |
SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 15-03-2024 | 19.6663 | 07-03-2024 | 19.7676 | 0.51 |
SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 15-03-2024 | 18.4652 | 07-03-2024 | 18.5602 | 0.51 |
SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 15-03-2024 | 64.0236 | 07-03-2024 | 64.3532 | 0.51 |
UTI MMF Reg Mly IDCW | 15-09-2014 | 15-03-2024 | 1040.105 | 03-04-2023 | 1045.4434 | 0.51 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 15-03-2024 | 10.3423 | 11-03-2024 | 10.3948 | 0.51 |
HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 15-03-2024 | 11.536 | 27-03-2023 | 11.5946 | 0.51 |
Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 15-03-2024 | 25.9332 | 11-03-2024 | 26.0664 | 0.51 |
Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 15-03-2024 | 25.9332 | 11-03-2024 | 26.0664 | 0.51 |
Nippon India Gold Savings IDCW | 07-03-2011 | 15-03-2024 | 25.8575 | 11-03-2024 | 25.9882 | 0.50 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 15-03-2024 | 25.8575 | 11-03-2024 | 25.9882 | 0.50 |
DSP Reg Savings Reg Gr | 11-06-2004 | 15-03-2024 | 51.2136 | 07-03-2024 | 51.469 | 0.50 |
Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 15-03-2024 | 10.1523 | 25-04-2023 | 10.2029 | 0.50 |
Groww Short Duration Reg Mly IDCW | 13-09-2013 | 15-03-2024 | 1022.8119 | 26-12-2023 | 1027.9974 | 0.50 |
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 15-03-2024 | 1109.5792 | 05-03-2024 | 1115.1365 | 0.50 |
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 17-03-2024 | 1033.2704 | 14-02-2024 | 1038.4986 | 0.50 |
Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 15-03-2024 | 1112.3269 | 12-03-2024 | 1117.8364 | 0.49 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 15-03-2024 | 1115.0524 | 12-03-2024 | 1120.5769 | 0.49 |
Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 15-03-2024 | 1104.4238 | 12-03-2024 | 1109.8955 | 0.49 |
DSP US Flexible Equity Reg Gr | 03-08-2012 | 15-03-2024 | 51.9115 | 13-03-2024 | 52.1674 | 0.49 |
Groww Short Duration Reg Wly IDCW | 13-09-2013 | 15-03-2024 | 1013.1599 | 15-12-2023 | 1018.1855 | 0.49 |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 15-03-2024 | 11.3224 | 26-04-2023 | 11.3774 | 0.48 |
Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 15-03-2024 | 10.134 | 27-04-2023 | 10.1828 | 0.48 |
ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 15-03-2024 | 15.3391 | 07-03-2024 | 15.413 | 0.48 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 15-03-2024 | 15.3392 | 07-03-2024 | 15.4131 | 0.48 |
Sundaram Overnight Reg Wly IDCW Reinv | 27-12-2019 | 17-03-2024 | 1047.7273 | 30-06-2023 | 1052.8182 | 0.48 |
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 15-03-2024 | 13.478 | 01-03-2024 | 13.5412 | 0.47 |
Axis Reg Saver Reg IDCW Hly | Invest Online | 16-07-2010 | 15-03-2024 | 12.3831 | 01-03-2024 | 12.4412 | 0.47 |
Axis Reg Saver Reg Gr | Invest Online | 16-07-2010 | 15-03-2024 | 26.8455 | 01-03-2024 | 26.9713 | 0.47 |
PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 15-03-2024 | 1092.7301 | 07-06-2023 | 1097.8476 | 0.47 |
Sundaram Medium Term Bond Qtrly IDCW | 18-12-1997 | 15-03-2024 | 12.7172 | 05-03-2024 | 12.777 | 0.47 |
UTI Low Duration Fund Discontinued Flexi Dividend | 03-04-2007 | 15-03-2024 | 1087.4677 | 03-04-2023 | 1092.5833 | 0.47 |
UTI Low Duration Fund Discontinued Periodic Div | 03-04-2007 | 15-03-2024 | 1048.7477 | 03-04-2023 | 1053.6812 | 0.47 |
Canara Robeco Savings Reg Mly IDCW | 01-07-2010 | 15-03-2024 | 10.2915 | 25-04-2023 | 10.3397 | 0.47 |
SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 15-03-2024 | 19.6924 | 11-03-2024 | 19.7856 | 0.47 |
SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 15-03-2024 | 19.6871 | 11-03-2024 | 19.7803 | 0.47 |
ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 15-03-2024 | 20.8284 | 11-03-2024 | 20.9237 | 0.46 |
Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 15-03-2024 | 28.324 | 07-03-2024 | 28.455 | 0.46 |
Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 15-03-2024 | 12.83 | 07-03-2024 | 12.889 | 0.46 |
Sundaram Low Duration Fund Reg Quarterly IDCW | 02-01-2013 | 15-03-2024 | 1148.8832 | 05-03-2024 | 1154.1364 | 0.46 |
ICICI Pru Short Term Mly IDCW | 25-10-2001 | 15-03-2024 | 12.1088 | 27-04-2023 | 12.1642 | 0.46 |
Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 15-03-2024 | 10.4154 | 21-02-2024 | 10.4638 | 0.46 |
DSP Short Term Mly IDCW | 23-03-2004 | 15-03-2024 | 11.5173 | 27-04-2023 | 11.5696 | 0.45 |
ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 15-03-2024 | 10.4165 | 28-04-2023 | 10.4641 | 0.45 |
Sundaram Debt Oriented Hybrid Gr | 01-03-2010 | 15-03-2024 | 27.1163 | 07-03-2024 | 27.2384 | 0.45 |
Sundaram Debt Oriented Hybrid Hly IDCW | 08-03-2010 | 15-03-2024 | 17.8814 | 07-03-2024 | 17.9619 | 0.45 |
ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 15-03-2024 | 20.828 | 11-03-2024 | 20.9232 | 0.45 |
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online | 11-02-2010 | 15-03-2024 | 16.8709 | 07-03-2024 | 16.9464 | 0.45 |
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online | 11-02-2010 | 15-03-2024 | 29.9181 | 07-03-2024 | 30.0519 | 0.45 |
Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 15-03-2024 | 13.215 | 07-03-2024 | 13.275 | 0.45 |
Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 15-03-2024 | 14.667 | 07-03-2024 | 14.734 | 0.45 |
ITI Liquid Reg Fortn IDCW | 24-04-2019 | 17-03-2024 | 1001.8625 | 25-09-2023 | 1006.3645 | 0.45 |
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 15-03-2024 | 12.125 | 27-03-2023 | 12.1784 | 0.44 |
SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 15-03-2024 | 12.8119 | 07-03-2024 | 12.8681 | 0.44 |
SBI Retrmnt Benefit Cons Reg Gr | 10-02-2021 | 15-03-2024 | 12.812 | 07-03-2024 | 12.8682 | 0.44 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 01-01-2013 | 15-03-2024 | 40.2226 | 07-03-2024 | 40.3989 | 0.44 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 15-03-2024 | 11.3847 | 07-03-2024 | 11.4346 | 0.44 |
ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 15-03-2024 | 11.6786 | 11-01-2024 | 11.7288 | 0.43 |
UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 15-03-2024 | 1330.1182 | 10-04-2023 | 1335.8059 | 0.43 |
PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 15-03-2024 | 10.9081 | 24-03-2023 | 10.9541 | 0.42 |
ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 15-03-2024 | 10.7721 | 27-04-2023 | 10.8178 | 0.42 |
Sundaram Short Duration Fund Reg Weekly IDCW | 01-01-2013 | 15-03-2024 | 12.863 | 06-04-2023 | 12.9172 | 0.42 |
Sundaram Short Duration Fund IDCW Monthly | 01-01-2013 | 15-03-2024 | 12.9317 | 17-04-2023 | 12.9858 | 0.42 |
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 14-03-2024 | 12.0572 | 13-03-2024 | 12.108 | 0.42 |
Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 14-03-2024 | 12.0572 | 13-03-2024 | 12.108 | 0.42 |
DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 15-03-2024 | 10.6992 | 19-06-2023 | 10.7444 | 0.42 |
Sundaram Liquid Fund Reg Quarterly IDCW | 01-01-2013 | 17-03-2024 | 1094.0852 | 05-03-2024 | 1098.6469 | 0.42 |
ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 14-03-2024 | 29.7736 | 07-03-2024 | 29.8999 | 0.42 |
ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 14-03-2024 | 29.755 | 07-03-2024 | 29.8812 | 0.42 |
Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 15-03-2024 | 19.716 | 11-03-2024 | 19.7964 | 0.41 |
Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 15-03-2024 | 19.6911 | 11-03-2024 | 19.7714 | 0.41 |
HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 15-03-2024 | 11.1054 | 27-03-2023 | 11.1506 | 0.41 |
DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 15-03-2024 | 1064.6494 | 31-12-2023 | 1069.0109 | 0.41 |
Invesco India Money Mkt Mly IDCW | 28-08-2009 | 15-03-2024 | 1021.1746 | 27-04-2023 | 1025.3585 | 0.41 |
Sundaram Money Mkt Reg Qly IDCW Reinv | 26-09-2018 | 15-03-2024 | 11.9331 | 05-03-2024 | 11.9826 | 0.41 |
Sundaram Money Mkt Reg Qly IDCW Pay | 26-09-2018 | 15-03-2024 | 11.9331 | 05-03-2024 | 11.9826 | 0.41 |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 15-03-2024 | 1001.583 | 25-09-2023 | 1005.5822 | 0.40 |
Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 15-03-2024 | 1013.7769 | 24-04-2023 | 1017.8693 | 0.40 |
Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 15-03-2024 | 1013.7863 | 24-04-2023 | 1017.8661 | 0.40 |
Bandhan Reg Savings Reg IDCW | Invest Online | 25-02-2010 | 15-03-2024 | 13.9851 | 27-02-2024 | 14.0406 | 0.40 |
Nippon India Corp Bond Mly IDCW | 05-09-2000 | 15-03-2024 | 11.6044 | 22-05-2023 | 11.6514 | 0.40 |
DSP Strategic Bond Reg IDCW | 09-05-2007 | 15-03-2024 | 1345.5843 | 11-03-2024 | 1350.8314 | 0.39 |
DSP Strategic Bond Reg Gr | 09-05-2007 | 15-03-2024 | 3050.8833 | 11-03-2024 | 3062.7803 | 0.39 |
Bandhan-Money Manager Reg Mly IDCW | Invest Online | 18-02-2003 | 15-03-2024 | 10.2845 | 27-04-2023 | 10.3245 | 0.39 |
Bandhan Reg Savings Reg Gr | Invest Online | 05-02-2010 | 15-03-2024 | 28.8705 | 13-03-2024 | 28.9827 | 0.39 |
Bandhan Reg Savings Reg Qly IDCW | Invest Online | 13-09-2010 | 15-03-2024 | 13.8016 | 13-03-2024 | 13.8552 | 0.39 |
Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 15-03-2024 | 1116.9275 | 26-04-2023 | 1121.3427 | 0.39 |
UTI MMF Reg Fortn IDCW | 15-09-2014 | 15-03-2024 | 1159.2862 | 10-04-2023 | 1163.882 | 0.39 |
HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 15-03-2024 | 10.3824 | 25-04-2023 | 10.423 | 0.39 |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 15-03-2024 | 10.3189 | 05-04-2023 | 10.3581 | 0.38 |
HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 15-03-2024 | 11.5856 | 25-04-2023 | 11.6299 | 0.38 |
UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 15-03-2024 | 10.9693 | 11-03-2024 | 11.0108 | 0.38 |
UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 15-03-2024 | 10.9694 | 11-03-2024 | 11.0109 | 0.38 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 15-03-2024 | 10.9693 | 11-03-2024 | 11.0108 | 0.38 |
UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 15-03-2024 | 10.9693 | 11-03-2024 | 11.0108 | 0.38 |
UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 15-03-2024 | 10.9694 | 11-03-2024 | 11.0109 | 0.38 |
HDFC Low Duration Retail Mly IDCW | 23-04-2007 | 15-03-2024 | 10.1822 | 24-04-2023 | 10.2214 | 0.38 |
ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 15-03-2024 | 10.6837 | 31-03-2023 | 10.7248 | 0.38 |
Invesco India Corp Bond Qly IDCW | 02-08-2007 | 15-03-2024 | 1166.6305 | 14-06-2023 | 1171.0797 | 0.38 |
Sundaram Banking and PSU Debt Retail Mly IDCW | 30-12-2004 | 15-03-2024 | 11.5433 | 17-04-2023 | 11.587 | 0.38 |
Sundaram Banking and PSU Debt Reg Mly IDCW Reinv | 30-12-2004 | 15-03-2024 | 11.6388 | 17-04-2023 | 11.683 | 0.38 |
Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 15-03-2024 | 1009.7384 | 24-04-2023 | 1013.5476 | 0.38 |
JM Low Duration Fortn IDCW | 27-09-2006 | 15-03-2024 | 11.0839 | 10-04-2023 | 11.1253 | 0.37 |
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online | 17-07-2018 | 15-03-2024 | 10.0736 | 27-04-2023 | 10.111 | 0.37 |
ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 15-03-2024 | 10.6259 | 28-06-2023 | 10.6656 | 0.37 |
Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 15-03-2024 | 11.097 | 27-09-2023 | 11.1382 | 0.37 |
Nippon India Banking & PSU Debt Wly IDCW | 15-05-2015 | 15-03-2024 | 10.2765 | 18-12-2023 | 10.3143 | 0.37 |
Sundaram Banking and PSU Debt Reg Wly IDCW | 30-12-2004 | 15-03-2024 | 12.111 | 06-04-2023 | 12.1556 | 0.37 |
ICICI Pru Savings Mly IDCW | 30-04-2013 | 15-03-2024 | 102.0262 | 31-03-2023 | 102.3928 | 0.36 |
Nippon India Short Term Mly IDCW | 18-12-2002 | 15-03-2024 | 11.4946 | 25-04-2023 | 11.5365 | 0.36 |
UTI Liquid Cash Discont Reg Periodic IDCW | 24-06-2003 | 17-03-2024 | 1134.9629 | 03-04-2023 | 1139.1171 | 0.36 |
SBI Long Duration Fund Reg Gr | 21-12-2022 | 15-03-2024 | 11.2332 | 11-03-2024 | 11.2734 | 0.36 |
SBI Long Duration Fund Reg IDCW | 21-12-2022 | 15-03-2024 | 11.2333 | 11-03-2024 | 11.2736 | 0.36 |
Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 17-03-2024 | 2153.8803 | 13-04-2023 | 2161.6015 | 0.36 |
Axis Short Term Ret Wly IDCW | Invest Online | 02-03-2010 | 15-03-2024 | 10.2277 | 06-04-2023 | 10.2632 | 0.35 |
Axis Short Term Reg Wly IDCW | Invest Online | 25-01-2010 | 15-03-2024 | 10.3975 | 06-04-2023 | 10.4335 | 0.35 |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 15-03-2024 | 10.1559 | 31-01-2024 | 10.1917 | 0.35 |
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 15-03-2024 | 11.079 | 11-03-2024 | 11.1178 | 0.35 |
Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 12.359 | 11-03-2024 | 12.4023 | 0.35 |
Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 15-03-2024 | 11.8921 | 11-03-2024 | 11.9338 | 0.35 |
Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 15-03-2024 | 31.1018 | 11-03-2024 | 31.2109 | 0.35 |
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 15-03-2024 | 11.8401 | 11-03-2024 | 11.8816 | 0.35 |
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 15-03-2024 | 11.6582 | 11-03-2024 | 11.699 | 0.35 |
Nippon India Corp Bond Wly IDCW | 23-07-2008 | 15-03-2024 | 17.1035 | 18-12-2023 | 17.1633 | 0.35 |
DSP Gilt Reg IDCW | 30-09-1999 | 15-03-2024 | 12.826 | 11-03-2024 | 12.8707 | 0.35 |
DSP Gilt Reg Gr | 30-09-1999 | 15-03-2024 | 86.6828 | 11-03-2024 | 86.9844 | 0.35 |
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online | 23-11-2012 | 15-03-2024 | 11.9599 | 11-03-2024 | 12.0015 | 0.35 |
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online | 11-12-2012 | 15-03-2024 | 11.8157 | 11-03-2024 | 11.8569 | 0.35 |
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online | 22-01-2013 | 15-03-2024 | 11.5257 | 11-03-2024 | 11.5659 | 0.35 |
Bandhan GSF Investment Reg IDCW | Invest Online | 01-12-2008 | 15-03-2024 | 12.1029 | 11-03-2024 | 12.1451 | 0.35 |
Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 15-03-2024 | 32.117 | 11-03-2024 | 32.2288 | 0.35 |
Bandhan GSF IP Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 15.0861 | 11-03-2024 | 15.1386 | 0.35 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 15-03-2024 | 11.1116 | 11-03-2024 | 11.1502 | 0.35 |
HDFC Long Duration Debt Fund IDCW | 20-01-2023 | 15-03-2024 | 10.578 | 11-03-2024 | 10.6147 | 0.35 |
LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 15-03-2024 | 12.6921 | 19-12-2023 | 12.7363 | 0.35 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 15-03-2024 | 10.4998 | 14-09-2023 | 10.5353 | 0.34 |
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 15-03-2024 | 1038.3601 | 06-04-2023 | 1041.8637 | 0.34 |
ABSL Short Term Qly IDCW Reg | 13-01-2010 | 15-03-2024 | 10.6845 | 14-06-2023 | 10.7207 | 0.34 |
HDFC Corp Bond Qly IDCW | 22-10-2014 | 15-03-2024 | 10.49 | 26-06-2023 | 10.526 | 0.34 |
Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 15-03-2024 | 1028.7114 | 15-06-2023 | 1032.2347 | 0.34 |
HDFC Ultra Short Term Mly IDCW | 25-09-2018 | 15-03-2024 | 10.1886 | 24-04-2023 | 10.2231 | 0.34 |
HSBC Managed Solutions Cons IDCW | 30-04-2014 | 15-03-2024 | 18.1322 | 11-03-2024 | 18.1948 | 0.34 |
HSBC Managed Solutions Cons Gr | 30-04-2014 | 15-03-2024 | 19.5336 | 11-03-2024 | 19.6011 | 0.34 |
UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 15-03-2024 | 1320.2228 | 10-04-2023 | 1324.6552 | 0.33 |
Quantum Gold Fund | 22-02-2008 | 15-03-2024 | 55.1886 | 11-03-2024 | 55.3719 | 0.33 |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 15-03-2024 | 11.8917 | 27-06-2023 | 11.9306 | 0.33 |
Canara Robeco Ultra Short Term Reg Mly IDCW | 14-07-2008 | 15-03-2024 | 1003.6244 | 29-08-2023 | 1006.9377 | 0.33 |
HDFC Banking and PSU Debt Reg IDCW | 26-03-2014 | 15-03-2024 | 10.1435 | 10-04-2023 | 10.1767 | 0.33 |
HDFC Floating Rate Debt Wholesale Mly Div | 23-10-2007 | 15-03-2024 | 10.1978 | 31-07-2023 | 10.232 | 0.33 |
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online | 09-08-2010 | 15-03-2024 | 11.1003 | 06-06-2023 | 11.1375 | 0.33 |
Nippon India Low Duration Qly IDCW | 20-03-2007 | 15-03-2024 | 1029.0268 | 15-06-2023 | 1032.4699 | 0.33 |
HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 15-03-2024 | 11.2015 | 29-09-2023 | 11.2386 | 0.33 |
Axis Corp Debt Reg Wly IDCW | 07-07-2017 | 15-03-2024 | 10.252 | 02-02-2024 | 10.2856 | 0.33 |
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 17-03-2024 | 10.0152 | 16-04-2023 | 10.0484 | 0.33 |
Axis Ultra Short Term Reg Mly IDCW | Invest Online | 04-09-2018 | 15-03-2024 | 10.066 | 24-04-2023 | 10.0986 | 0.32 |
HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 15-03-2024 | 1030.8857 | 25-04-2023 | 1034.2167 | 0.32 |
ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 15-03-2024 | 1004.0197 | 25-04-2023 | 1007.2827 | 0.32 |
Nippon India Floating Rate Wly IDCW | 27-08-2004 | 15-03-2024 | 10.2629 | 22-05-2023 | 10.2957 | 0.32 |
Canara Robeco Liquid Reg MlyDiv Reinv | 15-07-2008 | 17-03-2024 | 1003.6546 | 30-01-2024 | 1006.9261 | 0.32 |
Invesco India Gilt Annual IDCW | 09-02-2008 | 15-03-2024 | 1236.9813 | 11-03-2024 | 1240.9138 | 0.32 |
Invesco India Gilt Gr | 09-02-2008 | 15-03-2024 | 2574.7313 | 11-03-2024 | 2582.9095 | 0.32 |
Invesco India Gilt Mly IDCW | 09-02-2008 | 15-03-2024 | 1450.2724 | 11-03-2024 | 1454.8788 | 0.32 |
Invesco India Gilt Qly IDCW | 09-02-2008 | 15-03-2024 | 1173.8816 | 11-03-2024 | 1177.6103 | 0.32 |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 15-03-2024 | 10.0867 | 17-05-2023 | 10.1193 | 0.32 |
Sundaram Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 15-03-2024 | 13.7937 | 05-03-2024 | 13.8369 | 0.31 |
ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 15-03-2024 | 109.8791 | 13-06-2023 | 110.2244 | 0.31 |
Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 15-03-2024 | 1011.2989 | 07-09-2023 | 1014.4273 | 0.31 |
UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 15-03-2024 | 1128.7453 | 06-02-2024 | 1132.2548 | 0.31 |
Sundaram Low Duration Fund Reg Fortnightly IDCW | 02-01-2013 | 15-03-2024 | 1086.7514 | 13-04-2023 | 1090.0777 | 0.31 |
PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 15-03-2024 | 14.0318 | 11-03-2024 | 14.0758 | 0.31 |
PGIM India Gilt Gr | Invest Online | 27-10-2008 | 15-03-2024 | 27.4331 | 11-03-2024 | 27.5192 | 0.31 |
ABSL Arbitrage IDCW Reg | 24-07-2009 | 15-03-2024 | 11.2326 | 25-08-2023 | 11.2679 | 0.31 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 15-03-2024 | 19.57 | 07-03-2024 | 19.63 | 0.31 |
SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 15-03-2024 | 52.5799 | 11-03-2024 | 52.7363 | 0.30 |
SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 15-03-2024 | 248.1301 | 11-03-2024 | 248.8682 | 0.30 |
ABSL Equity Savings Reg IDCW | 28-11-2014 | 15-03-2024 | 13.13 | 18-12-2023 | 13.17 | 0.30 |
Quant Liquid Daily IDCW | 29-09-2005 | 17-03-2024 | 12.859 | 09-04-2023 | 12.8982 | 0.30 |
Bandhan Cash Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 17-03-2024 | 1003.8954 | 30-01-2024 | 1006.9102 | 0.30 |
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW | 01-01-2013 | 15-03-2024 | 1061.3846 | 13-04-2023 | 1064.5755 | 0.30 |
Nippon India Nivesh LakshyaAnnual IDCW | 02-07-2018 | 15-03-2024 | 12.7926 | 11-03-2024 | 12.8312 | 0.30 |
Nippon India Nivesh Lakshya IDCW | 02-07-2018 | 15-03-2024 | 16.0929 | 11-03-2024 | 16.1415 | 0.30 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 15-03-2024 | 16.0936 | 11-03-2024 | 16.1421 | 0.30 |
Nippon India Nivesh Lakshya Hly IDCW | 02-07-2018 | 15-03-2024 | 12.5543 | 11-03-2024 | 12.5922 | 0.30 |
Nippon India Nivesh Lakshya Qly IDCW | 02-07-2018 | 15-03-2024 | 11.8696 | 11-03-2024 | 11.9055 | 0.30 |
ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 15-03-2024 | 11.4744 | 11-03-2024 | 11.5086 | 0.30 |
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 15-03-2024 | 11.4744 | 11-03-2024 | 11.5086 | 0.30 |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 15-03-2024 | 11.4756 | 11-03-2024 | 11.5098 | 0.30 |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 15-03-2024 | 11.4748 | 11-03-2024 | 11.5091 | 0.30 |
Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 17-03-2024 | 1003.1891 | 30-10-2023 | 1006.064 | 0.29 |
Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 15-03-2024 | 1091.3319 | 21-04-2023 | 1094.5514 | 0.29 |
Kotak Gold ETF | Invest Online | 27-07-2007 | 15-03-2024 | 55.7677 | 11-03-2024 | 55.9287 | 0.29 |
ABSL Gold ETF | 13-05-2011 | 15-03-2024 | 58.6539 | 11-03-2024 | 58.818 | 0.28 |
ICICI Pru Gold ETF | 05-08-2010 | 15-03-2024 | 57.0982 | 11-03-2024 | 57.2583 | 0.28 |
Nippon India ETF Gold BeES | 08-03-2007 | 15-03-2024 | 55.4863 | 11-03-2024 | 55.6445 | 0.28 |
SBI Gold ETF | Invest Online | 28-04-2009 | 15-03-2024 | 57.0982 | 11-03-2024 | 57.2596 | 0.28 |
UTI Gold ETF | 12-03-2007 | 15-03-2024 | 56.3728 | 11-03-2024 | 56.5314 | 0.28 |
ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 15-03-2024 | 112.7143 | 13-06-2023 | 113.0278 | 0.28 |
DSP Low Duration Reg Mly IDCW | 10-03-2015 | 15-03-2024 | 10.5672 | 28-02-2024 | 10.5974 | 0.28 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 15-03-2024 | 66.2339 | 07-03-2024 | 66.4218 | 0.28 |
Quant Liquid Mly IDCW | 29-09-2005 | 17-03-2024 | 15.208 | 29-01-2024 | 15.2508 | 0.28 |
Invesco India Liquid Mly IDCW | 17-11-2006 | 17-03-2024 | 1006.5861 | 29-01-2024 | 1009.4247 | 0.28 |
Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 15-03-2024 | 1007.9424 | 11-03-2024 | 1010.8114 | 0.28 |
Baroda BNP Paribas Dynamic Bond Fund Gr | 01-01-2013 | 15-03-2024 | 41.4298 | 11-03-2024 | 41.5451 | 0.28 |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 15-03-2024 | 10.4778 | 11-03-2024 | 10.507 | 0.28 |
Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 15-03-2024 | 10.3279 | 11-03-2024 | 10.3566 | 0.28 |
Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 15-03-2024 | 10.4014 | 11-03-2024 | 10.4304 | 0.28 |
Mirae Asset Gold ETF | Invest Online | 01-02-2023 | 15-03-2024 | 65.0192 | 11-03-2024 | 65.199 | 0.28 |
DSP Gold ETF | 28-04-2023 | 15-03-2024 | 65.0069 | 11-03-2024 | 65.1875 | 0.28 |
Union Gilt Fund Reg Annual IDCW | 08-08-2022 | 15-03-2024 | 11.0897 | 11-03-2024 | 11.1192 | 0.27 |
Union Gilt Fund Reg Gr | 08-08-2022 | 15-03-2024 | 11.0897 | 11-03-2024 | 11.1192 | 0.27 |
Union Gilt Fund Reg Half Yearly IDCW | 08-08-2022 | 15-03-2024 | 11.0897 | 11-03-2024 | 11.1192 | 0.27 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 15-03-2024 | 11.1073 | 11-03-2024 | 11.1369 | 0.27 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 15-03-2024 | 11.1073 | 11-03-2024 | 11.1369 | 0.27 |
Edelweiss Gold ETF | 07-11-2023 | 15-03-2024 | 67.1388 | 11-03-2024 | 67.323 | 0.27 |
Baroda BNP Paribas Gold ETF | 13-12-2023 | 15-03-2024 | 65.0615 | 11-03-2024 | 65.2403 | 0.27 |
Tata Gold ETF | 12-01-2024 | 15-03-2024 | 6.5246 | 11-03-2024 | 6.5422 | 0.27 |
ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 15-03-2024 | 100.4804 | 05-04-2023 | 100.757 | 0.27 |
Bandhan Bond Income Reg Qly IDCW | Invest Online | 14-07-2000 | 15-03-2024 | 12.1381 | 06-06-2023 | 12.171 | 0.27 |
HDFC Liquid IDCW Mly | 10-10-2005 | 17-03-2024 | 1030.4593 | 29-01-2024 | 1033.2503 | 0.27 |
Groww Liquid Mly IDCW | 25-10-2011 | 17-03-2024 | 1004.0375 | 31-12-2023 | 1006.7532 | 0.27 |
Invesco India Gold ETF FOF IDCW | 29-11-2011 | 15-03-2024 | 19.1596 | 11-03-2024 | 19.2109 | 0.27 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 15-03-2024 | 19.1573 | 11-03-2024 | 19.2087 | 0.27 |
Groww Overnight Reg Mly IDCW | 04-07-2019 | 17-03-2024 | 1004.5103 | 02-10-2023 | 1007.2591 | 0.27 |
Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 17-03-2024 | 1003.2422 | 29-01-2024 | 1005.9228 | 0.27 |
Union Overnight Reg Mly IDCW | 05-02-2021 | 17-03-2024 | 1004.1064 | 28-11-2023 | 1006.7418 | 0.26 |
DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 15-03-2024 | 1068.9692 | 28-02-2024 | 1071.7039 | 0.26 |
Navi Conservative Hybrid IDCW Mly IDCW | 29-07-2010 | 15-03-2024 | 11.8516 | 07-03-2024 | 11.8826 | 0.26 |
Navi Conservative Hybrid IDCW Qly IDCW | 29-07-2010 | 15-03-2024 | 15.4367 | 07-03-2024 | 15.4771 | 0.26 |
Navi Conservative Hybrid Gr | 29-07-2010 | 15-03-2024 | 25.099 | 07-03-2024 | 25.1646 | 0.26 |
Nippon India Floating Rate Daily IDCW Reinv | 27-08-2004 | 15-03-2024 | 10.254 | 22-05-2023 | 10.2811 | 0.26 |
Union Liquid Fortn IDCW | 15-06-2011 | 17-03-2024 | 1001.6345 | 10-04-2023 | 1004.2248 | 0.26 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 15-03-2024 | 11.3554 | 11-03-2024 | 11.3854 | 0.26 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 15-03-2024 | 11.3558 | 11-03-2024 | 11.3858 | 0.26 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 15-03-2024 | 11.023 | 11-03-2024 | 11.0521 | 0.26 |
Axis Gilt Reg Hly IDCW | 23-01-2012 | 15-03-2024 | 10.8325 | 11-03-2024 | 10.8602 | 0.26 |
SBI Magnum Gilt Reg IDCW | Invest Online | 30-12-2000 | 15-03-2024 | 18.3508 | 11-03-2024 | 18.3993 | 0.26 |
SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 15-03-2024 | 59.678 | 11-03-2024 | 59.8356 | 0.26 |
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | 28-11-2003 | 15-03-2024 | 18.4383 | 11-03-2024 | 18.487 | 0.26 |
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | 28-11-2003 | 15-03-2024 | 18.658 | 11-03-2024 | 18.7073 | 0.26 |
SBI MGLT IDCW PF (Fixed Period 3 Yrs) | 28-11-2003 | 15-03-2024 | 18.0904 | 11-03-2024 | 18.1382 | 0.26 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 15-03-2024 | 35.7957 | 11-03-2024 | 35.8903 | 0.26 |
SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 15-03-2024 | 38.3119 | 11-03-2024 | 38.413 | 0.26 |
UTI Gilt -Discont PF IDCW | 26-09-2003 | 15-03-2024 | 23.2709 | 11-03-2024 | 23.3319 | 0.26 |
UTI Gilt Discont PF Gr | 26-09-2003 | 15-03-2024 | 42.2799 | 11-03-2024 | 42.3906 | 0.26 |
UTI Gilt Discont PF Prescribed Date Auto Redemption | 26-09-2003 | 15-03-2024 | 42.3034 | 11-03-2024 | 42.4142 | 0.26 |
UTI Gilt Reg IDCW | 21-01-2002 | 15-03-2024 | 35.2723 | 11-03-2024 | 35.3647 | 0.26 |
UTI Gilt Reg Gr | 21-01-2002 | 15-03-2024 | 56.8634 | 11-03-2024 | 57.0123 | 0.26 |
HDFC Gold Fund Gr | 05-11-2011 | 15-03-2024 | 20.1795 | 12-03-2024 | 20.2294 | 0.25 |
Axis Gilt Reg Gr | 05-01-2012 | 15-03-2024 | 22.9083 | 11-03-2024 | 22.9667 | 0.25 |
DSP 10Y G Sec Reg IDCW | 26-09-2014 | 15-03-2024 | 11.1794 | 11-03-2024 | 11.2069 | 0.25 |
Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 15-03-2024 | 22.321 | 11-03-2024 | 22.3771 | 0.25 |
Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 15-03-2024 | 22.3258 | 11-03-2024 | 22.3819 | 0.25 |
Edelweiss Govt Sec Reg Gr | 02-02-2014 | 15-03-2024 | 22.3112 | 11-03-2024 | 22.3672 | 0.25 |
ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 15-03-2024 | 21.9323 | 11-03-2024 | 21.9866 | 0.25 |
PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 15-03-2024 | 2379.5155 | 11-03-2024 | 2385.5642 | 0.25 |
DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 15-03-2024 | 10.1924 | 17-05-2023 | 10.2176 | 0.25 |
LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 15-03-2024 | 74.3521 | 14-03-2024 | 74.5383 | 0.25 |
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 15-03-2024 | 12.4909 | 14-03-2024 | 12.5221 | 0.25 |
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 15-03-2024 | 13.0604 | 14-03-2024 | 13.0931 | 0.25 |
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 15-03-2024 | 12.5566 | 14-03-2024 | 12.588 | 0.25 |
Franklin India Floating Rate IDCW | 23-04-2001 | 15-03-2024 | 10.185 | 14-09-2023 | 10.2105 | 0.25 |
Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 15-03-2024 | 1027.765 | 15-06-2023 | 1030.3799 | 0.25 |
Union Liquid Mly IDCW | 15-06-2011 | 17-03-2024 | 1004.4509 | 28-11-2023 | 1006.9401 | 0.25 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 15-03-2024 | 227.1179 | 11-03-2024 | 227.6761 | 0.25 |
Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 17-03-2024 | 100.465 | 27-11-2023 | 100.7137 | 0.25 |
WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 17-03-2024 | 1003.7161 | 10-04-2023 | 1006.2521 | 0.25 |
BANK OF INDIA Overnight Reg IDCW Mly | 17-06-2021 | 17-03-2024 | 1003.5956 | 28-01-2024 | 1006.127 | 0.25 |
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 15-03-2024 | 11.075 | 11-03-2024 | 11.1029 | 0.25 |
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 15-03-2024 | 11.2637 | 11-03-2024 | 11.2921 | 0.25 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 15-03-2024 | 11.2641 | 11-03-2024 | 11.2925 | 0.25 |
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 15-03-2024 | 11.2639 | 11-03-2024 | 11.2923 | 0.25 |
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 15-03-2024 | 11.2641 | 11-03-2024 | 11.2925 | 0.25 |
HSBC Gilt Fund Reg Growth | 01-01-2013 | 15-03-2024 | 60.3727 | 11-03-2024 | 60.5267 | 0.25 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 15-03-2024 | 11.4854 | 11-03-2024 | 11.5133 | 0.24 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 15-03-2024 | 227.0716 | 11-03-2024 | 227.6287 | 0.24 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 15-03-2024 | 22.8316 | 11-03-2024 | 22.8876 | 0.24 |
ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 15-03-2024 | 102.2189 | 18-09-2023 | 102.4647 | 0.24 |
Union Dynamic Bond IDCW | 13-02-2012 | 15-03-2024 | 14.1038 | 11-03-2024 | 14.1374 | 0.24 |
Union Dynamic Bond Gr | 13-02-2012 | 15-03-2024 | 21.1543 | 11-03-2024 | 21.2047 | 0.24 |
Quantum Liquid Reg Mly IDCW | 01-04-2017 | 17-03-2024 | 10.0442 | 25-02-2024 | 10.0683 | 0.24 |
DSP Savings Reg Mly IDCW | 17-01-2006 | 15-03-2024 | 10.8979 | 28-02-2024 | 10.9242 | 0.24 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 15-03-2024 | 25.4636 | 11-03-2024 | 25.5238 | 0.24 |
Sundaram Global Brand Fund IDCW | 24-08-2007 | 14-03-2024 | 26.0024 | 13-03-2024 | 26.0638 | 0.24 |
Sundaram Global Brand Fund Gr | 24-08-2007 | 14-03-2024 | 30.3442 | 13-03-2024 | 30.4158 | 0.24 |
ABSL Govt Sec Gr Reg | 11-10-1999 | 15-03-2024 | 73.7943 | 11-03-2024 | 73.9746 | 0.24 |
ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 15-03-2024 | 11.341 | 11-03-2024 | 11.3687 | 0.24 |
DSP 10Y G Sec Reg Gr | 05-09-2014 | 15-03-2024 | 19.4882 | 11-03-2024 | 19.536 | 0.24 |
LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 15-03-2024 | 20.3695 | 11-03-2024 | 20.4194 | 0.24 |
LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 15-03-2024 | 31.478 | 11-03-2024 | 31.5551 | 0.24 |
LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 15-03-2024 | 15.71 | 11-03-2024 | 15.7485 | 0.24 |
LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 15-03-2024 | 54.5015 | 11-03-2024 | 54.635 | 0.24 |
Nippon India Gilt Sec Gr Gr | 05-07-2003 | 15-03-2024 | 34.5465 | 11-03-2024 | 34.6301 | 0.24 |
Nippon India Gilt Sec PF Automatic Annual Reinv | 22-08-2008 | 15-03-2024 | 28.9684 | 11-03-2024 | 29.0385 | 0.24 |
Nippon India Gilt Sec PF Defined Mty Date | 01-08-2008 | 15-03-2024 | 34.5465 | 11-03-2024 | 34.6301 | 0.24 |
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | 05-08-2008 | 15-03-2024 | 34.5465 | 11-03-2024 | 34.6301 | 0.24 |
Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 15-03-2024 | 13.2195 | 28-02-2024 | 13.2516 | 0.24 |
Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 17-03-2024 | 1004.4665 | 27-11-2023 | 1006.8838 | 0.24 |
ITI Liquid Reg Mly IDCW | 24-04-2019 | 17-03-2024 | 1004.6974 | 28-11-2023 | 1007.1116 | 0.24 |
HSBC Overnight IDCW Mly | 19-08-2019 | 17-03-2024 | 1003.5051 | 27-11-2023 | 1005.9614 | 0.24 |
Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 17-03-2024 | 1095.6246 | 13-11-2023 | 1098.274 | 0.24 |
Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 17-03-2024 | 1006.8889 | 28-05-2023 | 1009.1824 | 0.23 |
Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 15-03-2024 | 10.1685 | 06-04-2023 | 10.1917 | 0.23 |
ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 15-03-2024 | 12.8718 | 14-09-2023 | 12.9019 | 0.23 |
Franklin India Corp Debt Mly IDCW | 23-06-1997 | 15-03-2024 | 14.8854 | 19-05-2023 | 14.9191 | 0.23 |
Nippon India Banking & PSU Debt Mly IDCW | 15-05-2015 | 15-03-2024 | 10.6534 | 20-02-2024 | 10.6778 | 0.23 |
SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 15-03-2024 | 16.938 | 11-03-2024 | 16.9775 | 0.23 |
SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 15-03-2024 | 32.3087 | 11-03-2024 | 32.3842 | 0.23 |
Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 17-03-2024 | 1156.9798 | 25-02-2024 | 1159.6984 | 0.23 |
NAVI Overnight Fund Reg Mon IDCW Reinv | 17-07-2023 | 17-03-2024 | 10.0509 | 29-12-2023 | 10.0736 | 0.23 |
Canara Robeco Gilt Reg IDCW | 29-12-1999 | 15-03-2024 | 14.9872 | 11-03-2024 | 15.021 | 0.23 |
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 15-03-2024 | 11.9779 | 11-03-2024 | 12.006 | 0.23 |
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 15-03-2024 | 89.8496 | 11-03-2024 | 90.06 | 0.23 |
Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 15-03-2024 | 17.161 | 11-03-2024 | 17.2012 | 0.23 |
Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 15-03-2024 | 87.8241 | 11-03-2024 | 88.0298 | 0.23 |
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online | 23-12-2000 | 15-03-2024 | 18.4973 | 11-03-2024 | 18.5408 | 0.23 |
SBI Magnum Constant Mty Fund Reg Gr | Invest Online | 23-12-2000 | 15-03-2024 | 56.874 | 11-03-2024 | 57.0076 | 0.23 |
Canara Robeco Gilt Reg Gr | 29-12-1999 | 15-03-2024 | 68.738 | 11-03-2024 | 68.8927 | 0.22 |
Bandhan GSF Constant Mty Reg Gr | Invest Online | 09-03-2002 | 15-03-2024 | 40.6025 | 11-03-2024 | 40.6926 | 0.22 |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 14.5347 | 11-03-2024 | 14.5669 | 0.22 |
HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 15-03-2024 | 10.8064 | 06-06-2023 | 10.83 | 0.22 |
Bandhan Bond Income Reg Annual IDCW | Invest Online | 14-07-2000 | 15-03-2024 | 12.1767 | 11-03-2024 | 12.2031 | 0.22 |
Bandhan Bond Income Reg Gr | Invest Online | 14-07-2000 | 15-03-2024 | 59.4456 | 11-03-2024 | 59.5743 | 0.22 |
Bandhan Bond Income Reg Hly IDCW | Invest Online | 14-07-2000 | 15-03-2024 | 12.0504 | 11-03-2024 | 12.0765 | 0.22 |
Bandhan Bond Income Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 12.7585 | 11-03-2024 | 12.7861 | 0.22 |
Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 15-03-2024 | 10.4829 | 12-06-2023 | 10.5065 | 0.22 |
UTI Dynamic Bond Reg Annual Div | 15-09-2014 | 15-03-2024 | 13.2432 | 11-03-2024 | 13.2722 | 0.22 |
UTI Dynamic Bond Reg Flexi Div | 15-09-2014 | 15-03-2024 | 14.8414 | 11-03-2024 | 14.8739 | 0.22 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 15-03-2024 | 28.0004 | 11-03-2024 | 28.0617 | 0.22 |
UTI Dynamic Bond Reg Hly Div | 15-09-2014 | 15-03-2024 | 13.7979 | 11-03-2024 | 13.8281 | 0.22 |
UTI Dynamic Bond Reg Qly Div | 23-06-2010 | 15-03-2024 | 15.246 | 11-03-2024 | 15.2794 | 0.22 |
Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 17-03-2024 | 1005.3694 | 27-11-2023 | 1007.552 | 0.22 |
HSBC Liquid Fund Mly IDCW | 01-06-2004 | 17-03-2024 | 1006.3277 | 27-11-2023 | 1008.5656 | 0.22 |
Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 17-03-2024 | 1009.9709 | 13-07-2023 | 1012.1575 | 0.22 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 15-03-2024 | 25.0029 | 11-03-2024 | 25.0586 | 0.22 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 15-03-2024 | 25.3847 | 11-03-2024 | 25.4413 | 0.22 |
Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 15-03-2024 | 1027.1212 | 15-06-2023 | 1029.4028 | 0.22 |
Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 17-03-2024 | 1003.501 | 25-02-2024 | 1005.6922 | 0.22 |
Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 15-03-2024 | 1012.2561 | 21-02-2024 | 1014.4632 | 0.22 |
Sundaram Liquid Fund Reg Fortnightly IDCW | 01-01-2013 | 17-03-2024 | 1026.1319 | 29-12-2023 | 1028.3849 | 0.22 |
Sundaram Ultra Short Duration Fund Monthly IDCW | 01-01-2013 | 15-03-2024 | 1065.4143 | 17-04-2023 | 1067.73 | 0.22 |
HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 15-03-2024 | 13.0985 | 05-04-2023 | 13.1273 | 0.22 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 15-03-2023 | 15-03-2024 | 25.7355 | 11-03-2024 | 25.7921 | 0.22 |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 15-03-2024 | 10.0141 | 03-04-2023 | 10.0354 | 0.21 |
Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 15-03-2024 | 12.796 | 04-12-2023 | 12.823 | 0.21 |
Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 15-03-2024 | 12.795 | 04-12-2023 | 12.822 | 0.21 |
Canara Robeco Dynamic Bond Reg Gr | 29-05-2009 | 15-03-2024 | 26.9871 | 11-03-2024 | 27.0438 | 0.21 |
JM Medium to Long Duration Gr | 01-04-1995 | 15-03-2024 | 55.9322 | 11-03-2024 | 56.0504 | 0.21 |
JM Medium to Long Duration Qly IDCW | 01-04-1995 | 15-03-2024 | 19.0172 | 11-03-2024 | 19.0574 | 0.21 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 15-03-2024 | 19.3131 | 11-03-2024 | 19.354 | 0.21 |
Nippon India Credit Risk Qly IDCW | 01-04-2009 | 15-03-2024 | 13.007 | 15-06-2023 | 13.0338 | 0.21 |
Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 17-03-2024 | 1004.4768 | 27-11-2023 | 1006.5421 | 0.21 |
Groww Liquid Fortn IDCW | 25-10-2011 | 17-03-2024 | 1001.6621 | 11-02-2024 | 1003.7894 | 0.21 |
Nippon India Liquid Mly IDCW | 21-02-2005 | 17-03-2024 | 1590.2766 | 25-02-2024 | 1593.6632 | 0.21 |
UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 17-03-2024 | 1082.959 | 10-04-2023 | 1085.2104 | 0.21 |
DSP Savings Reg IDCW | 30-09-1999 | 15-03-2024 | 12.4841 | 27-09-2023 | 12.5109 | 0.21 |
ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 17-03-2024 | 1004.0637 | 28-12-2023 | 1006.1686 | 0.21 |
Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 15-03-2024 | 1000.7751 | 03-04-2023 | 1002.9068 | 0.21 |
HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 15-03-2024 | 1041.8207 | 05-04-2023 | 1044.0259 | 0.21 |
Sundaram Overnight Reg Fortn IDCW Reinv | 23-04-2020 | 17-03-2024 | 1066.8565 | 13-10-2023 | 1069.0671 | 0.21 |
Sundaram Low Duration Fund Monthly IDCW | 02-01-2013 | 15-03-2024 | 1091.4394 | 17-04-2023 | 1093.7038 | 0.21 |
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 15-03-2024 | 12.9425 | 11-03-2024 | 12.9689 | 0.20 |
Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 15-03-2024 | 10.3806 | 03-04-2023 | 10.4016 | 0.20 |
Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 15-03-2024 | 10.3806 | 03-04-2023 | 10.4016 | 0.20 |
Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 17-03-2024 | 1001.9081 | 27-11-2023 | 1003.9637 | 0.20 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 15-03-2024 | 26.6803 | 11-03-2024 | 26.7335 | 0.20 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 15-03-2024 | 41.5128 | 11-03-2024 | 41.5971 | 0.20 |
ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 15-03-2024 | 12.6242 | 11-03-2024 | 12.6499 | 0.20 |
Canara Robeco Income Reg Gr | 19-09-2002 | 15-03-2024 | 50.673 | 11-03-2024 | 50.7755 | 0.20 |
Canara Robeco Income Reg Qly IDCW | 19-09-2002 | 15-03-2024 | 14.8014 | 11-03-2024 | 14.8313 | 0.20 |
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 15-03-2024 | 10.0606 | 10-04-2023 | 10.0809 | 0.20 |
Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 15-03-2024 | 1009.4717 | 03-04-2023 | 1011.4545 | 0.20 |
Nippon India Low Duration Wly IDCW | 20-03-2007 | 15-03-2024 | 1009.3071 | 03-04-2023 | 1011.2896 | 0.20 |
Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 15-03-2024 | 1008.5021 | 03-04-2023 | 1010.5623 | 0.20 |
ABSL Money Manager Wly IDCW | 10-10-2005 | 15-03-2024 | 100.1557 | 10-04-2023 | 100.3547 | 0.20 |
ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 15-03-2024 | 100.7796 | 03-04-2023 | 100.9812 | 0.20 |
ABSL Income Gr Reg | 05-10-1995 | 15-03-2024 | 113.524 | 11-03-2024 | 113.745 | 0.19 |
Nippon India Income Annual IDCW | 01-01-1998 | 15-03-2024 | 13.7393 | 11-03-2024 | 13.7658 | 0.19 |
Nippon India Income Gr Gr | 01-01-1998 | 15-03-2024 | 81.4549 | 11-03-2024 | 81.6118 | 0.19 |
Nippon India Income Hly IDCW | 27-05-1999 | 15-03-2024 | 12.7867 | 11-03-2024 | 12.8113 | 0.19 |
Nippon India Income Qly IDCW | 27-05-1999 | 15-03-2024 | 13.2728 | 11-03-2024 | 13.2984 | 0.19 |
UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 15-03-2024 | 12.6111 | 11-03-2024 | 12.6351 | 0.19 |
UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 15-03-2024 | 12.8826 | 11-03-2024 | 12.9071 | 0.19 |
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 15-03-2024 | 13.0894 | 11-03-2024 | 13.1143 | 0.19 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 15-03-2024 | 66.2533 | 11-03-2024 | 66.3794 | 0.19 |
UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 15-03-2024 | 17.0163 | 11-03-2024 | 17.0486 | 0.19 |
ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 15-03-2024 | 103.8312 | 10-04-2023 | 104.0339 | 0.19 |
HDFC Money Mkt Wly IDCW | 18-11-1999 | 15-03-2024 | 1063.3247 | 10-04-2023 | 1065.2969 | 0.19 |
Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 15-03-2024 | 1020.4981 | 26-02-2024 | 1022.4003 | 0.19 |
Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 15-03-2024 | 1004.6709 | 25-05-2023 | 1006.5931 | 0.19 |
Sundaram Money Mkt Reg Mly IDCW Reinv | 26-09-2018 | 15-03-2024 | 11.1981 | 17-04-2023 | 11.2196 | 0.19 |
Sundaram Money Mkt Reg Mly IDCW Pay | 26-09-2018 | 15-03-2024 | 11.1981 | 17-04-2023 | 11.2196 | 0.19 |
Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 17-03-2024 | 1008.105 | 24-11-2023 | 1010.015 | 0.19 |
Canara Robeco Savings Reg Wly IDCW | 19-08-2005 | 15-03-2024 | 10.2606 | 19-12-2023 | 10.2799 | 0.19 |
UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 15-03-2024 | 1052.583 | 01-03-2024 | 1054.5966 | 0.19 |
ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 15-03-2024 | 14.5322 | 05-03-2024 | 14.5595 | 0.19 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 15-03-2024 | 10.4696 | 11-03-2024 | 10.4894 | 0.19 |
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 15-03-2024 | 10.4696 | 11-03-2024 | 10.4893 | 0.19 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 15-03-2024 | 10.2322 | 11-03-2024 | 10.2516 | 0.19 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 15-03-2024 | 10.2322 | 11-03-2024 | 10.2516 | 0.19 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 01-10-2022 | 15-03-2024 | 11.2611 | 11-03-2024 | 11.2812 | 0.18 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 15-03-2024 | 11.2618 | 11-03-2024 | 11.282 | 0.18 |
Sundaram Money Mkt Reg Wly IDCW Reinv | 26-09-2018 | 15-03-2024 | 10.496 | 06-04-2023 | 10.515 | 0.18 |
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 17-03-2024 | 10.0742 | 28-12-2023 | 10.0919 | 0.18 |
Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 15-03-2024 | 10.227 | 27-02-2024 | 10.2451 | 0.18 |
Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 15-03-2024 | 1334.11 | 20-02-2024 | 1336.4895 | 0.18 |
Invesco India Low Duration Wly IDCW | 18-01-2007 | 15-03-2024 | 1156.0626 | 20-02-2024 | 1158.2044 | 0.18 |
JM Dynamic Debt Mly IDCW | 24-11-2014 | 15-03-2024 | 37.7091 | 11-03-2024 | 37.7756 | 0.18 |
JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 15-03-2024 | 10.1783 | 11-03-2024 | 10.1962 | 0.18 |
JM Dynamic Debt Reg IDCW | 25-06-2003 | 15-03-2024 | 37.531 | 11-03-2024 | 37.5972 | 0.18 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 15-03-2024 | 37.4137 | 11-03-2024 | 37.4796 | 0.18 |
Sundaram Corp Bond Reg Qly IDCW | 30-12-2004 | 15-03-2024 | 17.9259 | 05-03-2024 | 17.9578 | 0.18 |
UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 15-03-2024 | 11.7844 | 01-03-2024 | 11.8055 | 0.18 |
Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 17-03-2024 | 1331.6741 | 25-02-2024 | 1334.0174 | 0.18 |
UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 17-03-2024 | 1053.7732 | 05-04-2023 | 1055.6289 | 0.18 |
ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 15-03-2024 | 100.5153 | 20-09-2023 | 100.6962 | 0.18 |
PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 15-03-2024 | 44.7601 | 07-03-2024 | 44.8429 | 0.18 |
ICICI Pru Income Optimizer Fund FOF Gr | 18-12-2003 | 15-03-2024 | 54.7756 | 07-03-2024 | 54.8675 | 0.17 |
Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 15-03-2024 | 24.3373 | 11-03-2024 | 24.3792 | 0.17 |
Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 15-03-2024 | 38.1454 | 11-03-2024 | 38.2112 | 0.17 |
PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 15-03-2024 | 15.8253 | 07-03-2024 | 15.852 | 0.17 |
Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 15-03-2024 | 1018.2205 | 26-02-2024 | 1019.9966 | 0.17 |
JM Low Duration Wly IDCW | 27-09-2006 | 15-03-2024 | 11.414 | 03-04-2023 | 11.4335 | 0.17 |
HDFC Ultra Short Term Wly IDCW | 25-09-2018 | 15-03-2024 | 10.0573 | 03-04-2023 | 10.0749 | 0.17 |
ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 15-03-2024 | 10.0762 | 03-04-2023 | 10.0933 | 0.17 |
Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 15-03-2024 | 1011.7032 | 02-02-2024 | 1013.39 | 0.17 |
Groww Dynamic Bond Reg Gr | 30-11-2018 | 15-03-2024 | 1345.0664 | 11-03-2024 | 1347.3073 | 0.17 |
PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 17-03-2024 | 1008.2333 | 22-12-2023 | 1009.9657 | 0.17 |
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 15-03-2024 | 12.3928 | 11-03-2024 | 12.4139 | 0.17 |
Axis All Seasons Debt FOF Reg Gr | Invest Online | 05-01-2020 | 15-03-2024 | 12.9086 | 11-03-2024 | 12.9305 | 0.17 |
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 15-03-2024 | 12.9079 | 11-03-2024 | 12.9298 | 0.17 |
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 15-03-2024 | 12.9085 | 11-03-2024 | 12.9304 | 0.17 |
Bandhan Floating Rate Reg Wly IDCW | Invest Online | 18-02-2021 | 15-03-2024 | 10.0338 | 06-04-2023 | 10.0512 | 0.17 |
Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 15-03-2024 | 1145.0171 | 11-03-2024 | 1146.9285 | 0.17 |
Axis Floater Fund Reg Growth | 26-07-2021 | 15-03-2024 | 1158.2691 | 11-03-2024 | 1160.2024 | 0.17 |
Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 15-03-2024 | 1120.8216 | 11-03-2024 | 1122.6923 | 0.17 |
Sundaram Liquid Fund Weekly IDCW Option | 01-01-2013 | 17-03-2024 | 1006.9695 | 06-04-2023 | 1008.6941 | 0.17 |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 15-03-2024 | 10.374 | 07-06-2023 | 10.3919 | 0.17 |
HDFC Low Duration Retail Wly IDCW | 23-06-2004 | 15-03-2024 | 10.0701 | 03-04-2023 | 10.0868 | 0.17 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 15-03-2024 | 38.3202 | 11-03-2024 | 38.387 | 0.17 |
Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 17-03-2024 | 1248.8506 | 24-04-2023 | 1251.0227 | 0.17 |
ABSL Savings Wly IDCW Reg | 05-06-2007 | 15-03-2024 | 100.399 | 10-04-2023 | 100.5614 | 0.16 |
ABSL Savings Retail Wly IDCW | 05-06-2007 | 15-03-2024 | 100.4017 | 10-04-2023 | 100.5615 | 0.16 |
ICICI Pru Bond Gr | 05-08-2008 | 15-03-2024 | 36.0784 | 11-03-2024 | 36.1361 | 0.16 |
ICICI Pru Bond Hly IDCW | 24-09-2014 | 15-03-2024 | 11.4034 | 11-03-2024 | 11.4217 | 0.16 |
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online | 07-03-2013 | 15-03-2024 | 10.7997 | 28-06-2023 | 10.8165 | 0.16 |
Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 15-03-2024 | 1091.69 | 06-04-2023 | 1093.4379 | 0.16 |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | 10-12-2020 | 15-03-2024 | 10.2006 | 29-05-2023 | 10.2167 | 0.16 |
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 06-10-2021 | 15-03-2024 | 11.1542 | 13-03-2024 | 11.1726 | 0.16 |
Sundaram Ultra Short Duration Fund Weekly IDCW | 01-01-2013 | 15-03-2024 | 1020.5154 | 06-04-2023 | 1022.1027 | 0.16 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 15-03-2024 | 11.0532 | 11-03-2024 | 11.0711 | 0.16 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 15-03-2024 | 1081.6721 | 11-03-2024 | 1083.4354 | 0.16 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 15-03-2024 | 1081.6557 | 11-03-2024 | 1083.419 | 0.16 |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 15-03-2024 | 10.3622 | 27-02-2024 | 10.3774 | 0.15 |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 17-03-2024 | 1035.0528 | 14-01-2024 | 1036.5866 | 0.15 |
BANK OF INDIA Ultra Short Duration Reg Wly IDCW | 16-07-2008 | 15-03-2024 | 1008.0867 | 03-04-2023 | 1009.6317 | 0.15 |
ICICI Pru Savings Wly IDCW | 27-09-2002 | 15-03-2024 | 105.5544 | 03-04-2023 | 105.7118 | 0.15 |
Nippon India Dynamic Bond IDCW | 15-11-2004 | 15-03-2024 | 22.452 | 14-03-2024 | 22.4852 | 0.15 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 15-03-2024 | 33.38 | 14-03-2024 | 33.4292 | 0.15 |
Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 17-03-2024 | 1078.3172 | 23-02-2024 | 1079.9893 | 0.15 |
Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 17-03-2024 | 1530.9082 | 09-04-2023 | 1533.2253 | 0.15 |
Canara Robeco Ultra Short Term Reg Wly Div Reinv | 14-07-2008 | 15-03-2024 | 1240.9718 | 11-04-2023 | 1242.6646 | 0.14 |
DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 15-03-2024 | 10.1493 | 31-12-2023 | 10.1633 | 0.14 |
DSP Low Duration Reg Wly IDCW | 10-03-2015 | 15-03-2024 | 10.1287 | 24-05-2023 | 10.1425 | 0.14 |
HDFC Floating Rate Debt Wholesale Wly Div | 23-10-2007 | 15-03-2024 | 10.0546 | 18-09-2023 | 10.0685 | 0.14 |
HDFC Income Reg Normal IDCW | 18-12-2014 | 15-03-2024 | 16.5611 | 11-03-2024 | 16.5842 | 0.14 |
HDFC Income Qly IDCW | 11-09-2000 | 15-03-2024 | 11.3273 | 11-03-2024 | 11.3431 | 0.14 |
HDFC Income Gr | 01-09-2000 | 15-03-2024 | 52.515 | 11-03-2024 | 52.5883 | 0.14 |
ABSL Liquid Inst IDCW | 29-03-2004 | 17-03-2024 | 100.2688 | 09-04-2023 | 100.414 | 0.14 |
Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 17-03-2024 | 1034.5685 | 10-03-2024 | 1036.0018 | 0.14 |
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online | 21-05-1999 | 15-03-2024 | 1264.6353 | 01-02-2024 | 1266.4459 | 0.14 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 15-03-2024 | 10.3015 | 14-03-2024 | 10.3155 | 0.14 |
Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 15-03-2024 | 10.3015 | 14-03-2024 | 10.3155 | 0.14 |
Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 15-03-2024 | 10.3015 | 14-03-2024 | 10.3155 | 0.14 |
ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 15-03-2024 | 100.6134 | 12-03-2024 | 100.7561 | 0.14 |
HDFC Gilt IDCW | 25-07-2001 | 15-03-2024 | 12.0103 | 11-03-2024 | 12.0271 | 0.14 |
HDFC Gilt Gr | 01-07-2001 | 15-03-2024 | 49.8353 | 11-03-2024 | 49.9049 | 0.14 |
ICICI Pru Gilt IDCW | 04-12-2012 | 15-03-2024 | 17.7172 | 11-03-2024 | 17.7425 | 0.14 |
ICICI Pru Gilt Gr | 19-08-1999 | 15-03-2024 | 92.4331 | 11-03-2024 | 92.5648 | 0.14 |
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online | 13-09-2004 | 15-03-2024 | 12.7196 | 28-06-2023 | 12.7361 | 0.13 |
Tata Gilt Retrmnt 28-2-25 Gr | 29-09-2003 | 15-03-2024 | 32.3231 | 11-03-2024 | 32.3644 | 0.13 |
Tata Gilt Retrmnt 28-2-25 IDCW | 29-09-2003 | 15-03-2024 | 32.2704 | 11-03-2024 | 32.3117 | 0.13 |
Tata Gilt Sec Reg Gr | 06-09-1999 | 15-03-2024 | 70.8697 | 11-03-2024 | 70.9603 | 0.13 |
Tata Gilt Sec Reg IDCW | 06-09-1999 | 15-03-2024 | 19.6445 | 11-03-2024 | 19.6696 | 0.13 |
HDFC Arbitrage Wholesale Normal IDCW | 23-10-2007 | 15-03-2024 | 10.731 | 21-02-2024 | 10.745 | 0.13 |
Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 15-03-2024 | 1106.9259 | 19-12-2023 | 1108.4161 | 0.13 |
PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 17-03-2024 | 100.5456 | 06-10-2023 | 100.6763 | 0.13 |
Bandhan Cash Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 17-03-2024 | 1001.5072 | 31-03-2023 | 1002.788 | 0.13 |
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online | 14-12-2000 | 15-03-2024 | 10.709 | 28-06-2023 | 10.7228 | 0.13 |
Axis Ultra Short Term Reg Wly IDCW | Invest Online | 04-09-2018 | 15-03-2024 | 10.0736 | 31-03-2023 | 10.0864 | 0.13 |
Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 17-03-2024 | 101.8483 | 20-09-2023 | 101.9838 | 0.13 |
Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 17-03-2024 | 100.041 | 28-01-2024 | 100.1692 | 0.13 |
Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 17-03-2024 | 10.0169 | 10-03-2024 | 10.0304 | 0.13 |
ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 17-03-2024 | 1000.3782 | 07-05-2023 | 1001.6604 | 0.13 |
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 15-03-2024 | 1030.5522 | 03-04-2023 | 1031.8721 | 0.13 |
Sundaram Low Duration Fund Weekly IDCW | 02-01-2013 | 15-03-2024 | 1009.9869 | 06-04-2023 | 1011.3081 | 0.13 |
DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 15-03-2024 | 11.278 | 28-02-2024 | 11.292 | 0.12 |
WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 17-03-2024 | 1002.181 | 03-04-2023 | 1003.4296 | 0.12 |
WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 15-03-2024 | 1007.1166 | 17-04-2023 | 1008.3704 | 0.12 |
Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 15-03-2024 | 1017.4752 | 27-02-2024 | 1018.7443 | 0.12 |
ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 15-03-2024 | 1001.5823 | 03-04-2023 | 1002.8269 | 0.12 |
ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 15-03-2024 | 100.3774 | 14-09-2023 | 100.4975 | 0.12 |
HDFC Arbitrage Wholesale Mly IDCW | 23-10-2007 | 15-03-2024 | 11.138 | 21-02-2024 | 11.151 | 0.12 |
Kotak All Weather Debt FOF Reg Gr | Invest Online | 17-11-2022 | 15-03-2024 | 11.0126 | 11-03-2024 | 11.0255 | 0.12 |
Kotak All Weather Debt FOF Reg IDCW | Invest Online | 17-11-2022 | 15-03-2024 | 11.0124 | 11-03-2024 | 11.0254 | 0.12 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 15-03-2024 | 10.9305 | 11-03-2024 | 10.9438 | 0.12 |
DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 15-03-2024 | 1005.22 | 03-01-2024 | 1006.448 | 0.12 |
Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 15-03-2024 | 42.6462 | 11-03-2024 | 42.6955 | 0.12 |
Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 15-03-2024 | 69.6075 | 11-03-2024 | 69.688 | 0.12 |
Baroda BNP Paribas Liquid Plan A Wly IDCW | 05-02-2009 | 17-03-2024 | 1001.0463 | 03-04-2023 | 1002.2965 | 0.12 |
Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 17-03-2024 | 1232.1096 | 03-04-2023 | 1233.6231 | 0.12 |
HSBC Liquid Fund Wly IDCW | 01-06-2004 | 17-03-2024 | 1108.5149 | 03-04-2023 | 1109.8616 | 0.12 |
Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 15-03-2024 | 1012.5649 | 31-03-2023 | 1013.6914 | 0.11 |
Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 15-03-2024 | 1012.5645 | 31-03-2023 | 1013.6923 | 0.11 |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 15-03-2024 | 10.9368 | 12-03-2024 | 10.9484 | 0.11 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 15-03-2024 | 21.7005 | 12-03-2024 | 21.7234 | 0.11 |
Nippon India Hybrid Bond Gr | 29-12-2003 | 15-03-2024 | 51.6908 | 12-03-2024 | 51.7495 | 0.11 |
SBI Magnum Income Reg Qly IDCW | Invest Online | 14-03-2013 | 15-03-2024 | 17.9941 | 11-03-2024 | 18.0138 | 0.11 |
SBI Magnum Income Reg Hly IDCW | Invest Online | 25-11-1998 | 15-03-2024 | 16.7118 | 11-03-2024 | 16.7301 | 0.11 |
SBI Magnum Income Reg Gr | Invest Online | 25-11-1998 | 15-03-2024 | 63.8952 | 11-03-2024 | 63.9653 | 0.11 |
ABSL Money Manager Daily IDCW | 10-10-2005 | 15-03-2024 | 100.0511 | 22-05-2023 | 100.1654 | 0.11 |
ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 15-03-2024 | 100.0511 | 22-05-2023 | 100.1654 | 0.11 |
Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 17-03-2024 | 1244.2967 | 31-03-2023 | 1245.6864 | 0.11 |
Union Liquid Wly IDCW | 15-06-2011 | 17-03-2024 | 1001.9173 | 03-04-2023 | 1003.0431 | 0.11 |
Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 17-03-2024 | 1001.2901 | 02-02-2024 | 1002.3756 | 0.11 |
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 17-03-2024 | 10.1543 | 28-12-2023 | 10.1653 | 0.11 |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 17-03-2024 | 1034.1877 | 28-01-2024 | 1035.3613 | 0.11 |
HDFC Nifty 1D Rate Liquid ETF | 01-08-2023 | 17-03-2024 | 1000.0 | 29-08-2023 | 1001.0948 | 0.11 |
HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 15-03-2024 | 17.1967 | 25-09-2023 | 17.2145 | 0.10 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | 25-01-2023 | 15-03-2024 | 10.995 | 11-03-2024 | 11.0065 | 0.10 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | 25-01-2023 | 15-03-2024 | 10.995 | 11-03-2024 | 11.0065 | 0.10 |
LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 15-03-2024 | 6068.8031 | 11-03-2024 | 6074.9848 | 0.10 |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 15-03-2024 | 10.3985 | 12-03-2024 | 10.4094 | 0.10 |
Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 15-03-2024 | 10.5951 | 30-06-2023 | 10.6054 | 0.10 |
Sundaram Medium Term Bond Annual IDCW | 03-11-2003 | 15-03-2024 | 12.8911 | 11-03-2024 | 12.9034 | 0.10 |
Sundaram Medium Term Bond Reg Gr | 18-12-1997 | 15-03-2024 | 63.4266 | 11-03-2024 | 63.4874 | 0.10 |
Sundaram Medium Term Bond Reg Hly IDCW | 03-11-2003 | 15-03-2024 | 13.1422 | 11-03-2024 | 13.1548 | 0.10 |
DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 17-03-2024 | 1001.4563 | 05-04-2023 | 1002.4606 | 0.10 |
Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 15-03-2024 | 1004.2537 | 22-05-2023 | 1005.2217 | 0.10 |
Axis Gold ETF | Invest Online | 10-11-2010 | 15-03-2024 | 56.4179 | 11-03-2024 | 56.4759 | 0.10 |
HDFC Gold ETF | 13-08-2010 | 15-03-2024 | 57.599 | 11-03-2024 | 57.6592 | 0.10 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 15-03-2024 | 80.6161 | 11-03-2024 | 80.6848 | 0.09 |
ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 15-03-2024 | 12.6014 | 11-03-2024 | 12.6122 | 0.09 |
ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 15-03-2024 | 20.6407 | 11-03-2024 | 20.6583 | 0.09 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 15-03-2024 | 33.1921 | 11-03-2024 | 33.2204 | 0.09 |
Bandhan-Money Manager Reg Wly IDCW | Invest Online | 18-02-2003 | 15-03-2024 | 10.1354 | 31-03-2023 | 10.1446 | 0.09 |
Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 15-03-2024 | 10.1224 | 06-04-2023 | 10.1316 | 0.09 |
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 15-03-2024 | 14.2637 | 11-03-2024 | 14.2767 | 0.09 |
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 15-03-2024 | 65.073 | 11-03-2024 | 65.1322 | 0.09 |
Canara Robeco Liquid Reg Wly Div Reinv | 15-07-2008 | 17-03-2024 | 1000.8785 | 11-04-2023 | 1001.7698 | 0.09 |
HDFC Liquid IDCW Wly | 17-10-2000 | 17-03-2024 | 1032.2563 | 03-04-2023 | 1033.1625 | 0.09 |
HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 17-03-2024 | 1001.7274 | 03-04-2023 | 1002.6681 | 0.09 |
ICICI Pru Liquid Wly IDCW | 17-11-2005 | 17-03-2024 | 100.2757 | 03-04-2023 | 100.3679 | 0.09 |
Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 17-03-2024 | 1153.4116 | 04-04-2023 | 1154.4237 | 0.09 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 15-03-2024 | 11.1198 | 12-03-2024 | 11.1296 | 0.09 |
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 15-03-2024 | 14.2637 | 11-03-2024 | 14.2767 | 0.09 |
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 15-03-2024 | 14.2636 | 11-03-2024 | 14.2766 | 0.09 |
Franklin India Overnight Wly IDCW | 08-05-2019 | 17-03-2024 | 1000.0066 | 19-01-2024 | 1000.9172 | 0.09 |
WhiteOak Capital Ultra Short Duration Reg Wly Divd | 06-06-2019 | 15-03-2024 | 1003.053 | 03-10-2023 | 1003.9344 | 0.09 |
Bandhan Floating Rate Reg Qly IDCW | Invest Online | 18-02-2021 | 15-03-2024 | 10.2648 | 30-06-2023 | 10.2736 | 0.09 |
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 15-03-2024 | 1001.8444 | 04-08-2023 | 1002.6097 | 0.08 |
DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 15-03-2024 | 1117.7889 | 28-12-2023 | 1118.7023 | 0.08 |
ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 15-03-2024 | 100.1295 | 22-05-2023 | 100.2069 | 0.08 |
360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 17-03-2024 | 1005.9267 | 03-04-2023 | 1006.7113 | 0.08 |
JM Liquid Wly IDCW | 31-12-1997 | 17-03-2024 | 11.014 | 03-04-2023 | 11.0232 | 0.08 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 15-03-2024 | 11.2121 | 11-03-2024 | 11.2213 | 0.08 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 11-10-2022 | 15-03-2024 | 11.212 | 11-03-2024 | 11.2212 | 0.08 |
Baroda BNP Paribas Floater Fund Reg Weekly IDCW | 24-04-2023 | 15-03-2024 | 10.0504 | 29-05-2023 | 10.0584 | 0.08 |
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 17-03-2024 | 1000.9134 | 02-01-2024 | 1001.6839 | 0.08 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 15-03-2024 | 11.162 | 11-03-2024 | 11.1695 | 0.07 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 15-03-2024 | 11.1628 | 11-03-2024 | 11.1702 | 0.07 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 15-03-2024 | 11.2103 | 11-03-2024 | 11.2176 | 0.07 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 15-03-2024 | 10.5489 | 11-03-2024 | 10.5558 | 0.07 |
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online | 17-07-2018 | 15-03-2024 | 10.0859 | 31-03-2023 | 10.0933 | 0.07 |
ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 15-03-2024 | 11.8425 | 11-03-2024 | 11.8504 | 0.07 |
ITI Banking & PSU Debt Reg Gr | 22-10-2020 | 15-03-2024 | 11.8425 | 11-03-2024 | 11.8504 | 0.07 |
ABSL Medium Term Gr Reg | 25-03-2009 | 15-03-2024 | 34.2385 | 11-03-2024 | 34.2632 | 0.07 |
BANK OF INDIA Short Term Income Reg Gr | 18-12-2008 | 15-03-2024 | 23.9005 | 11-03-2024 | 23.9146 | 0.06 |
BANK OF INDIA Short Term Income Reg Mly IDCW | 18-12-2008 | 15-03-2024 | 12.2641 | 11-03-2024 | 12.2713 | 0.06 |
BANK OF INDIA Short Term Income Reg Qly IDCW | 18-12-2008 | 15-03-2024 | 12.0857 | 11-03-2024 | 12.0928 | 0.06 |
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 15-03-2024 | 10.0916 | 31-03-2023 | 10.0976 | 0.06 |
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online | 01-04-2007 | 15-03-2024 | 10.2807 | 20-03-2023 | 10.2872 | 0.06 |
Bandhan Bond Medium Term Reg Gr | Invest Online | 08-07-2003 | 15-03-2024 | 41.3677 | 11-03-2024 | 41.394 | 0.06 |
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 13.0313 | 11-03-2024 | 13.0396 | 0.06 |
Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 15-03-2024 | 1008.9724 | 22-05-2023 | 1009.6172 | 0.06 |
Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 15-03-2024 | 1008.9718 | 22-05-2023 | 1009.6165 | 0.06 |
Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 17-03-2024 | 1001.7647 | 02-04-2023 | 1002.3297 | 0.06 |
Navi Liquid Reg Wly IDCW | 19-02-2010 | 17-03-2024 | 10.0157 | 03-04-2023 | 10.022 | 0.06 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 15-03-2024 | 10.5316 | 13-03-2024 | 10.5381 | 0.06 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 05-12-2016 | 15-03-2024 | 14.713 | 13-03-2024 | 14.7221 | 0.06 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 15-03-2024 | 11.0069 | 13-03-2024 | 11.0136 | 0.06 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 15-03-2024 | 11.3927 | 11-03-2024 | 11.3999 | 0.06 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 15-03-2024 | 11.3927 | 11-03-2024 | 11.3999 | 0.06 |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 15-03-2024 | 10.9774 | 14-03-2024 | 10.984 | 0.06 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 15-03-2024 | 10.9774 | 14-03-2024 | 10.984 | 0.06 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 15-03-2024 | 10.8761 | 11-03-2024 | 10.8831 | 0.06 |
Franklin India Govt Sec Qly IDCW | 07-12-2001 | 15-03-2024 | 10.4003 | 11-03-2024 | 10.4061 | 0.06 |
Franklin India Govt Sec Gr | 07-12-2001 | 15-03-2024 | 53.1862 | 11-03-2024 | 53.2155 | 0.06 |
Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 15-03-2024 | 10.9358 | 20-02-2024 | 10.9419 | 0.06 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 15-03-2024 | 55.1572 | 11-03-2024 | 55.1853 | 0.05 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 15-03-2024 | 18.359 | 11-03-2024 | 18.3677 | 0.05 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 15-03-2024 | 55.3833 | 11-03-2024 | 55.4114 | 0.05 |
Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 15-03-2024 | 1053.8519 | 06-04-2023 | 1054.3292 | 0.05 |
Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 17-03-2024 | 1003.2754 | 02-04-2023 | 1003.8229 | 0.05 |
Franklin India Floating Rate Gr | 23-04-2001 | 15-03-2024 | 36.6121 | 14-03-2024 | 36.6291 | 0.05 |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 15-03-2024 | 12.164 | 13-03-2024 | 12.1703 | 0.05 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 15-03-2024 | 12.1631 | 13-03-2024 | 12.1694 | 0.05 |
Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 17-03-2024 | 1000.7078 | 22-03-2023 | 1001.2537 | 0.05 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 15-03-2024 | 54.763 | 11-03-2024 | 54.7921 | 0.05 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 15-03-2024 | 55.0817 | 11-03-2024 | 55.1099 | 0.05 |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 15-03-2024 | 1120.2009 | 11-03-2024 | 1120.7632 | 0.05 |
Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 15-03-2024 | 1120.2023 | 11-03-2024 | 1120.7646 | 0.05 |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 15-03-2024 | 1057.1391 | 11-03-2024 | 1057.6696 | 0.05 |
ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 17-03-2024 | 1000.02 | 24-12-2023 | 1000.4196 | 0.04 |
Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 17-03-2024 | 100.005 | 21-01-2024 | 100.0417 | 0.04 |
Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 17-03-2024 | 1000.003 | 01-10-2023 | 1000.3671 | 0.04 |
LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 15-03-2024 | 12.683 | 13-03-2024 | 12.6887 | 0.04 |
LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 15-03-2024 | 12.3915 | 13-03-2024 | 12.397 | 0.04 |
LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 15-03-2024 | 12.3124 | 13-03-2024 | 12.3178 | 0.04 |
ICICI Pru Overnight Wly IDCW | 15-11-2018 | 17-03-2024 | 1001.062 | 29-01-2024 | 1001.4597 | 0.04 |
Sundaram Overnight Reg Daily IDCW Reinv | 20-03-2019 | 17-03-2024 | 1000.03 | 30-04-2023 | 1000.3936 | 0.04 |
HSBC Overnight IDCW Daily | 22-07-2019 | 17-03-2024 | 1000.0092 | 21-01-2024 | 1000.3742 | 0.04 |
PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 17-03-2024 | 1000.0 | 02-04-2023 | 1000.3992 | 0.04 |
ITI Overnight Reg Wly IDCW | 25-10-2019 | 17-03-2024 | 1001.8673 | 23-01-2024 | 1002.2575 | 0.04 |
Sundaram Liquid Fund Daily IDCW | 01-01-2013 | 17-03-2024 | 1000.8893 | 27-01-2024 | 1001.2785 | 0.04 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 15-03-2024 | 11.0237 | 14-03-2024 | 11.0286 | 0.04 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 15-03-2024 | 10.8941 | 14-03-2024 | 10.8987 | 0.04 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 15-03-2024 | 10.8941 | 14-03-2024 | 10.8987 | 0.04 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 15-03-2024 | 10.8941 | 14-03-2024 | 10.8987 | 0.04 |
Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 15-03-2024 | 1078.7754 | 11-03-2024 | 1079.1731 | 0.04 |
Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 15-03-2024 | 1078.7609 | 11-03-2024 | 1079.1588 | 0.04 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 15-03-2024 | 10.706 | 11-03-2024 | 10.71 | 0.04 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 15-03-2024 | 10.7055 | 11-03-2024 | 10.7095 | 0.04 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 15-03-2024 | 26.3888 | 11-03-2024 | 26.3987 | 0.04 |
Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 15-03-2024 | 10.7183 | 11-03-2024 | 10.7223 | 0.04 |
DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 15-03-2024 | 10.2505 | 31-12-2023 | 10.2541 | 0.04 |
DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 15-03-2024 | 1005.4914 | 31-12-2023 | 1005.8546 | 0.04 |
DSP Low Duration Reg Daily IDCW | 10-03-2015 | 15-03-2024 | 10.1814 | 31-12-2023 | 10.1851 | 0.04 |
ICICI Pru Savings Fortn IDCW | 30-04-2013 | 15-03-2024 | 102.0443 | 13-04-2023 | 102.0869 | 0.04 |
Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 15-03-2024 | 33.8969 | 11-03-2024 | 33.9113 | 0.04 |
Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 15-03-2024 | 12.7705 | 11-03-2024 | 12.7759 | 0.04 |
UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 15-03-2024 | 12.5931 | 11-03-2024 | 12.5978 | 0.04 |
UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 15-03-2024 | 12.2286 | 11-03-2024 | 12.2332 | 0.04 |
UTI Medium Duration Fund Reg Gr | 30-03-2015 | 15-03-2024 | 16.5567 | 11-03-2024 | 16.563 | 0.04 |
UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 15-03-2024 | 11.9403 | 11-03-2024 | 11.9448 | 0.04 |
UTI Medium Duration Fund Reg Quarterly IDCW | 30-03-2015 | 15-03-2024 | 12.7456 | 11-03-2024 | 12.7505 | 0.04 |
ABSL Liquid Daily IDCW | 29-03-2004 | 17-03-2024 | 100.195 | 26-11-2023 | 100.2349 | 0.04 |
ABSL Liquid Retail IDCW | 10-04-2003 | 17-03-2024 | 163.694 | 18-02-2024 | 163.7598 | 0.04 |
BANK OF INDIA Liquid Reg Wly IDCW | 16-07-2008 | 17-03-2024 | 1002.496 | 02-04-2023 | 1002.8732 | 0.04 |
DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 17-03-2024 | 1000.9329 | 18-02-2024 | 1001.3264 | 0.04 |
HSBC Liquid Fund Daily IDCW | 01-06-2004 | 17-03-2024 | 1001.3789 | 09-03-2024 | 1001.7656 | 0.04 |
HSBC Liquid Fund Reg IDCW | 14-11-2002 | 17-03-2024 | 1019.3 | 09-03-2024 | 1019.6936 | 0.04 |
Bandhan Cash Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 17-03-2024 | 1001.0846 | 18-02-2024 | 1001.4818 | 0.04 |
Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 17-03-2024 | 1528.74 | 18-02-2024 | 1529.3284 | 0.04 |
Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 17-03-2024 | 1524.28 | 18-02-2024 | 1524.8167 | 0.04 |
DSP Savings Reg Daily IDCW | 01-08-2013 | 15-03-2024 | 10.1021 | 31-12-2023 | 10.1059 | 0.04 |
UTI Arbitrage Reg IDCW | 22-06-2006 | 15-03-2024 | 18.0589 | 13-03-2024 | 18.0642 | 0.03 |
UTI Arbitrage Reg Gr | 22-06-2006 | 15-03-2024 | 31.9669 | 13-03-2024 | 31.9763 | 0.03 |
Canara Robeco Short Duration Reg Gr | 05-04-2011 | 15-03-2024 | 23.0758 | 11-03-2024 | 23.082 | 0.03 |
Canara Robeco Short Duration Reg Mly IDCW | 25-04-2011 | 15-03-2024 | 15.1842 | 11-03-2024 | 15.1883 | 0.03 |
Canara Robeco Short Duration Reg Qly IDCW | 25-04-2011 | 15-03-2024 | 15.0627 | 11-03-2024 | 15.0668 | 0.03 |
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 15-03-2024 | 40.2293 | 11-03-2024 | 40.2397 | 0.03 |
Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 15-03-2024 | 1719.2092 | 11-03-2024 | 1719.6527 | 0.03 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 15-03-2024 | 1719.7456 | 11-03-2024 | 1720.1891 | 0.03 |
Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 15-03-2024 | 1263.0164 | 11-03-2024 | 1263.3421 | 0.03 |
Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 15-03-2024 | 2105.4676 | 11-03-2024 | 2106.1871 | 0.03 |
Nippon India Floating Rate Mly IDCW | 27-08-2004 | 15-03-2024 | 11.1072 | 19-04-2023 | 11.1109 | 0.03 |
Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 15-03-2024 | 1031.2469 | 20-02-2024 | 1031.5695 | 0.03 |
Nippon India Low Duration Mly IDCW | 20-03-2007 | 15-03-2024 | 1029.3886 | 20-02-2024 | 1029.7384 | 0.03 |
SBI Magnum Medium Duration Reg IDCW | Invest Online | 12-11-2003 | 15-03-2024 | 17.8685 | 11-03-2024 | 17.8746 | 0.03 |
SBI Magnum Medium Duration Reg Gr | Invest Online | 12-11-2003 | 15-03-2024 | 46.0968 | 11-03-2024 | 46.1127 | 0.03 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 15-03-2024 | 32.7536 | 11-03-2024 | 32.7625 | 0.03 |
SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 15-03-2024 | 13.6073 | 11-03-2024 | 13.611 | 0.03 |
SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 15-03-2024 | 15.0019 | 11-03-2024 | 15.006 | 0.03 |
SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 15-03-2024 | 13.5868 | 11-03-2024 | 13.5905 | 0.03 |
SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 15-03-2024 | 13.1128 | 11-03-2024 | 13.1164 | 0.03 |
SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 15-03-2024 | 28.9492 | 11-03-2024 | 28.9571 | 0.03 |
SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 15-03-2024 | 16.005 | 11-03-2024 | 16.0094 | 0.03 |
SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 15-03-2024 | 13.1258 | 11-03-2024 | 13.1294 | 0.03 |
DSP Arbitrage Reg IDCW | 22-01-2018 | 15-03-2024 | 11.436 | 13-03-2024 | 11.44 | 0.03 |
DSP Arbitrage Reg Gr | 05-01-2018 | 15-03-2024 | 13.683 | 13-03-2024 | 13.687 | 0.03 |
Union Arbitrage Reg IDCW | 27-02-2019 | 15-03-2024 | 12.5595 | 13-03-2024 | 12.5629 | 0.03 |
Union Arbitrage Reg Gr | 05-02-2019 | 15-03-2024 | 12.8627 | 13-03-2024 | 12.8662 | 0.03 |
ITI Arbitrage Reg IDCW | 09-09-2019 | 15-03-2024 | 11.857 | 13-03-2024 | 11.86 | 0.03 |
ITI Arbitrage Reg Gr | 09-09-2019 | 15-03-2024 | 11.857 | 13-03-2024 | 11.86 | 0.03 |
Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 17-03-2024 | 1017.2427 | 04-12-2023 | 1017.5302 | 0.03 |
Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 15-03-2024 | 11.935 | 13-03-2024 | 11.939 | 0.03 |
Mirae Asset Arbitrage Reg Gr | Invest Online | 05-06-2020 | 15-03-2024 | 11.936 | 13-03-2024 | 11.94 | 0.03 |
Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 15-03-2024 | 11.4746 | 13-03-2024 | 11.4781 | 0.03 |
Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 15-03-2024 | 11.4746 | 13-03-2024 | 11.4781 | 0.03 |
Union Medium Duration Reg IDCW | 14-09-2020 | 15-03-2024 | 11.6598 | 11-03-2024 | 11.6632 | 0.03 |
Union Medium Duration Reg Gr | 14-09-2020 | 15-03-2024 | 11.6598 | 11-03-2024 | 11.6632 | 0.03 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 15-03-2024 | 11.6486 | 11-03-2024 | 11.6521 | 0.03 |
TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 15-03-2024 | 1042.0936 | 11-03-2024 | 1042.4007 | 0.03 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 15-03-2024 | 11.1415 | 11-03-2024 | 11.1446 | 0.03 |
Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 15-03-2024 | 11.1415 | 11-03-2024 | 11.1446 | 0.03 |
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 15-03-2024 | 11.1415 | 11-03-2024 | 11.1446 | 0.03 |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 15-03-2024 | 11.1415 | 11-03-2024 | 11.1446 | 0.03 |
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 15-03-2024 | 11.1415 | 11-03-2024 | 11.1446 | 0.03 |
Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 15-03-2024 | 11.1415 | 11-03-2024 | 11.1446 | 0.03 |
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 15-03-2024 | 11.1415 | 11-03-2024 | 11.1446 | 0.03 |
Axis Arbitrage Reg Gr | Invest Online | 05-08-2014 | 15-03-2024 | 17.0917 | 13-03-2024 | 17.0972 | 0.03 |
Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 15-03-2024 | 14.4749 | 13-03-2024 | 14.4787 | 0.03 |
Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 15-03-2024 | 13.0014 | 13-03-2024 | 13.0049 | 0.03 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 15-03-2024 | 17.7172 | 13-03-2024 | 17.7219 | 0.03 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 15-03-2024 | 27.989 | 13-03-2024 | 27.996 | 0.03 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 15-03-2024 | 11.0814 | 11-03-2024 | 11.0847 | 0.03 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 15-03-2024 | 11.082 | 11-03-2024 | 11.0852 | 0.03 |
HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 15-03-2024 | 17.4071 | 13-03-2024 | 17.4121 | 0.03 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 15-03-2024 | 11.0936 | 11-03-2024 | 11.0969 | 0.03 |
quant Gilt Fund Reg Gr | 21-12-2022 | 15-03-2024 | 10.8238 | 14-03-2024 | 10.8275 | 0.03 |
quant Gilt Fund Reg IDCW | 21-12-2022 | 15-03-2024 | 10.8303 | 14-03-2024 | 10.834 | 0.03 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 15-03-2024 | 10.9588 | 11-03-2024 | 10.9625 | 0.03 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 15-03-2024 | 10.959 | 11-03-2024 | 10.9626 | 0.03 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 15-03-2024 | 10.8412 | 11-03-2024 | 10.8445 | 0.03 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 15-03-2024 | 10.8412 | 11-03-2024 | 10.8445 | 0.03 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 15-03-2024 | 10.8565 | 11-03-2024 | 10.8601 | 0.03 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 15-03-2024 | 10.8565 | 11-03-2024 | 10.8601 | 0.03 |
BANK OF INDIA Overnight Fund Reg Weekly IDCW | 17-06-2021 | 17-03-2024 | 1001.0405 | 25-12-2023 | 1001.3006 | 0.03 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 15-03-2024 | 11.3435 | 11-03-2024 | 11.3457 | 0.02 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 15-03-2024 | 11.347 | 11-03-2024 | 11.3491 | 0.02 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 21-03-2022 | 15-03-2024 | 11.1619 | 13-03-2024 | 11.164 | 0.02 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 15-03-2024 | 11.1619 | 13-03-2024 | 11.164 | 0.02 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 15-03-2024 | 11.1512 | 13-03-2024 | 11.1533 | 0.02 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 15-03-2024 | 11.1512 | 13-03-2024 | 11.1533 | 0.02 |
Shriram Overnight Fund Reg Weekly IDCW | 26-08-2022 | 17-03-2024 | 10.0104 | 02-10-2023 | 10.0127 | 0.02 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 15-03-2024 | 11.0662 | 11-03-2024 | 11.0688 | 0.02 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 15-03-2024 | 11.0662 | 11-03-2024 | 11.0688 | 0.02 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 15-03-2024 | 11.0662 | 11-03-2024 | 11.0688 | 0.02 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 15-03-2024 | 11.191 | 13-03-2024 | 11.1935 | 0.02 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 15-03-2024 | 11.191 | 13-03-2024 | 11.1935 | 0.02 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 15-03-2024 | 11.1738 | 13-03-2024 | 11.1755 | 0.02 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 15-03-2024 | 11.1747 | 13-03-2024 | 11.1765 | 0.02 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 15-03-2024 | 11.0518 | 12-03-2024 | 11.0538 | 0.02 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 15-03-2024 | 11.0821 | 13-03-2024 | 11.0847 | 0.02 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 15-03-2024 | 11.0821 | 13-03-2024 | 11.0848 | 0.02 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 15-03-2024 | 10.8874 | 12-03-2024 | 10.8898 | 0.02 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 15-03-2024 | 10.8874 | 12-03-2024 | 10.8898 | 0.02 |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | 09-12-2022 | 15-03-2024 | 10.9219 | 12-03-2024 | 10.9241 | 0.02 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 15-03-2024 | 10.8295 | 13-03-2024 | 10.8312 | 0.02 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 15-03-2024 | 10.8295 | 13-03-2024 | 10.8312 | 0.02 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 15-03-2024 | 1072.5856 | 12-03-2024 | 1072.7759 | 0.02 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 15-03-2024 | 1072.5962 | 12-03-2024 | 1072.7863 | 0.02 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 23-03-2023 | 15-03-2024 | 10.7201 | 12-03-2024 | 10.7222 | 0.02 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 15-03-2024 | 10.7202 | 12-03-2024 | 10.7222 | 0.02 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 15-03-2024 | 10.7922 | 13-03-2024 | 10.7943 | 0.02 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 15-03-2024 | 10.7924 | 13-03-2024 | 10.7945 | 0.02 |
Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 15-03-2024 | 10.5045 | 12-03-2024 | 10.5066 | 0.02 |
Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 15-03-2024 | 10.5045 | 12-03-2024 | 10.5066 | 0.02 |
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 17-03-2024 | 1035.0506 | 19-02-2024 | 1035.2807 | 0.02 |
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 17-03-2024 | 1033.9821 | 22-01-2024 | 1034.2352 | 0.02 |
NAVI Overnight Fund Reg Weekly IDCW Reinv | 17-07-2023 | 17-03-2024 | 10.0146 | 27-11-2023 | 10.017 | 0.02 |
LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 15-03-2024 | 13.1987 | 14-03-2024 | 13.2013 | 0.02 |
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 07-09-2023 | 15-03-2024 | 10.336 | 13-03-2024 | 10.338 | 0.02 |
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 15-03-2024 | 10.336 | 13-03-2024 | 10.338 | 0.02 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 08-03-2018 | 17-03-2024 | 1000.0 | 20-01-2024 | 1000.1771 | 0.02 |
Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 17-03-2024 | 1002.1404 | 19-02-2024 | 1002.3319 | 0.02 |
Bandhan Bond Short Term Reg Annual IDCW | Invest Online | 14-12-2000 | 15-03-2024 | 11.1943 | 11-03-2024 | 11.1965 | 0.02 |
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW | 14-06-2018 | 15-03-2024 | 11.7239 | 07-03-2024 | 11.7257 | 0.02 |
Tata Arbitrage Reg Gr | 05-12-2018 | 15-03-2024 | 13.1369 | 13-03-2024 | 13.1389 | 0.02 |
DSP Overnight Reg Daily IDCW | 09-01-2019 | 17-03-2024 | 1000.0051 | 30-09-2023 | 1000.1883 | 0.02 |
LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 15-03-2024 | 13.1986 | 14-03-2024 | 13.2012 | 0.02 |
LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 15-03-2024 | 13.1986 | 14-03-2024 | 13.2012 | 0.02 |
Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 17-03-2024 | 1004.7568 | 30-09-2023 | 1004.9392 | 0.02 |
Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 17-03-2024 | 1001.7312 | 02-10-2023 | 1001.9533 | 0.02 |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 17-03-2024 | 1001.9881 | 19-02-2024 | 1002.1856 | 0.02 |
Groww Overnight Reg Wly IDCW | 04-07-2019 | 17-03-2024 | 1002.0014 | 25-12-2023 | 1002.2054 | 0.02 |
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 15-03-2024 | 1043.4713 | 19-10-2023 | 1043.7073 | 0.02 |
JM Overnight Reg Wly IDCW | 03-12-2019 | 17-03-2024 | 1000.8722 | 23-10-2023 | 1001.0978 | 0.02 |
Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 17-03-2024 | 1001.2056 | 19-02-2024 | 1001.3882 | 0.02 |
SBI Floating Rate Debt Reg Gr | 27-10-2020 | 15-03-2024 | 11.9972 | 14-03-2024 | 12.0 | 0.02 |
SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 15-03-2024 | 11.9979 | 14-03-2024 | 12.0006 | 0.02 |
SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 15-03-2024 | 11.9981 | 14-03-2024 | 12.0008 | 0.02 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 15-03-2024 | 11.6121 | 12-03-2024 | 11.6143 | 0.02 |
TRUSTMF Short Duration Reg Gr | 06-08-2021 | 15-03-2024 | 1130.6437 | 11-03-2024 | 1130.9009 | 0.02 |
TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 15-03-2024 | 1049.0858 | 11-03-2024 | 1049.3223 | 0.02 |
TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 15-03-2024 | 1063.23 | 11-03-2024 | 1063.4703 | 0.02 |
Kotak Bond Short Term Reg Normal Dividend | Invest Online | 20-09-2021 | 15-03-2024 | 11.1494 | 13-03-2024 | 11.1514 | 0.02 |
Sundaram Low Duration Fund Daily IDCW | 02-01-2013 | 15-03-2024 | 1015.7943 | 14-09-2023 | 1016.0476 | 0.02 |
ABSL Savings Daily IDCW Reg | 05-06-2007 | 15-03-2024 | 100.0863 | 22-09-2023 | 100.1014 | 0.02 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 15-03-2024 | 101.3776 | 11-03-2024 | 101.3998 | 0.02 |
ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 15-03-2024 | 12.3909 | 11-03-2024 | 12.3937 | 0.02 |
ABSL Short Term Gr Reg | 09-05-2003 | 15-03-2024 | 42.8737 | 12-03-2024 | 42.8822 | 0.02 |
ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 15-03-2024 | 101.487 | 14-09-2023 | 101.5066 | 0.02 |
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 19.0783 | 11-03-2024 | 19.082 | 0.02 |
Bandhan Bond Short Term Reg Gr | Invest Online | 14-12-2000 | 15-03-2024 | 51.417 | 11-03-2024 | 51.4269 | 0.02 |
Invesco India Short Duration Daily IDCW | 01-10-2012 | 15-03-2024 | 1036.6389 | 20-03-2023 | 1036.8661 | 0.02 |
Invesco India Short Duration Gr | 24-03-2007 | 15-03-2024 | 3223.7562 | 11-03-2024 | 3224.481 | 0.02 |
Invesco India Short Duration Plan B Gr | 24-03-2007 | 15-03-2024 | 3212.2593 | 11-03-2024 | 3212.999 | 0.02 |
Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 15-03-2024 | 47.0851 | 13-03-2024 | 47.0938 | 0.02 |
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 15-03-2024 | 10.888 | 03-05-2023 | 10.8899 | 0.02 |
LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 15-03-2024 | 31.392 | 13-03-2024 | 31.3975 | 0.02 |
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 15-03-2024 | 11.7488 | 13-03-2024 | 11.7508 | 0.02 |
Sundaram Corp Bond Reg Annual IDCW | 30-12-2004 | 15-03-2024 | 16.4026 | 11-03-2024 | 16.4061 | 0.02 |
Sundaram Corp Bond Reg Gr | 30-12-2004 | 15-03-2024 | 36.1481 | 11-03-2024 | 36.1558 | 0.02 |
Sundaram Corp Bond Reg - Half Yly IDCW | 30-12-2004 | 15-03-2024 | 16.6863 | 11-03-2024 | 16.6899 | 0.02 |
Sundaram Corp Bond Reg Mly IDCW | 30-12-2004 | 15-03-2024 | 15.8027 | 11-03-2024 | 15.8061 | 0.02 |
UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 15-03-2024 | 12.6793 | 29-02-2024 | 12.682 | 0.02 |
Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 17-03-2024 | 1509.3204 | 19-03-2023 | 1509.5582 | 0.02 |
HDFC Overnight IDCW Daily | 06-02-2002 | 17-03-2024 | 1042.66 | 20-01-2024 | 1042.8465 | 0.02 |
HDFC Liquid IDCW Daily | 10-10-2005 | 17-03-2024 | 1019.82 | 20-01-2024 | 1020.0121 | 0.02 |
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 17-03-2024 | 1000.0701 | 22-01-2024 | 1000.3078 | 0.02 |
Groww Liquid Wly IDCW | 25-10-2011 | 17-03-2024 | 1002.7905 | 19-02-2024 | 1003.0328 | 0.02 |
Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 17-03-2024 | 1003.394 | 19-02-2024 | 1003.6328 | 0.02 |
Kotak Liquid Reg Daily IDCW | Invest Online | 04-11-2003 | 17-03-2024 | 1222.81 | 30-09-2023 | 1223.0318 | 0.02 |
ABSL Active Debt Multi Manager FOFsch Reg IDCW | 29-12-2006 | 15-03-2024 | 21.1904 | 11-03-2024 | 21.1938 | 0.02 |
ABSL Active Debt Multi Manager FOFsch Reg Gr | 01-12-2006 | 15-03-2024 | 33.7893 | 11-03-2024 | 33.7946 | 0.02 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 15-03-2024 | 40.3802 | 14-03-2024 | 40.3893 | 0.02 |
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online | 13-09-2004 | 15-03-2024 | 14.7535 | 11-03-2024 | 14.7561 | 0.02 |
Bandhan All Seasons Bond Reg Gr | Invest Online | 13-09-2004 | 15-03-2024 | 39.5028 | 11-03-2024 | 39.5096 | 0.02 |
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online | 13-09-2004 | 15-03-2024 | 13.1197 | 11-03-2024 | 13.122 | 0.02 |
Bandhan ASBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 13.8139 | 11-03-2024 | 13.8162 | 0.02 |
HDFC Arbitrage Retail IDCW | 23-10-2007 | 15-03-2024 | 20.241 | 13-03-2024 | 20.246 | 0.02 |
HDFC Arbitrage Retail Gr | 05-10-2007 | 15-03-2024 | 27.16 | 13-03-2024 | 27.166 | 0.02 |
HDFC Arbitrage Retail Qly IDCW | 23-10-2007 | 15-03-2024 | 19.362 | 13-03-2024 | 19.366 | 0.02 |
Nippon India Arbitrage IDCW | 14-10-2010 | 15-03-2024 | 14.5702 | 13-03-2024 | 14.5732 | 0.02 |
Nippon India Arbitrage Gr Gr | 05-10-2010 | 15-03-2024 | 24.3123 | 13-03-2024 | 24.3174 | 0.02 |
Nippon India Arbitrage Mly IDCW | 25-03-2014 | 15-03-2024 | 12.6725 | 13-03-2024 | 12.6752 | 0.02 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 15-03-2024 | 24.2848 | 13-03-2024 | 24.2877 | 0.01 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 15-03-2024 | 31.3335 | 13-03-2024 | 31.3371 | 0.01 |
Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 15-03-2024 | 29.6755 | 13-03-2024 | 29.6799 | 0.01 |
Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 15-03-2024 | 11.2841 | 13-03-2024 | 11.2857 | 0.01 |
Kotak Equity Arbitrage Gr | Invest Online | 29-09-2005 | 15-03-2024 | 34.1925 | 13-03-2024 | 34.1948 | 0.01 |
BANK OF INDIA Arbitrage Reg Gr | 05-06-2018 | 15-03-2024 | 12.6883 | 07-03-2024 | 12.6902 | 0.01 |
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW | 14-06-2018 | 15-03-2024 | 11.4985 | 07-03-2024 | 11.5002 | 0.01 |
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW | 14-06-2018 | 15-03-2024 | 12.1379 | 07-03-2024 | 12.1397 | 0.01 |
DSP Corp Bond Reg IDCW | 05-09-2018 | 15-03-2024 | 11.8939 | 14-03-2024 | 11.8946 | 0.01 |
DSP Corp Bond Reg Gr | 05-09-2018 | 15-03-2024 | 14.4251 | 14-03-2024 | 14.426 | 0.01 |
Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 15-03-2024 | 12.557 | 13-03-2024 | 12.5588 | 0.01 |
Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 15-03-2024 | 12.557 | 13-03-2024 | 12.5588 | 0.01 |
PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 15-03-2024 | 1041.3048 | 23-02-2024 | 1041.381 | 0.01 |
Bandhan Foating Reg Daily IDCW | Invest Online | 18-02-2021 | 15-03-2024 | 10.0248 | 20-03-2023 | 10.0258 | 0.01 |
Bandhan Floating Rate Reg Annual IDCW | Invest Online | 18-02-2021 | 15-03-2024 | 10.7161 | 13-03-2024 | 10.7172 | 0.01 |
Bandhan Floating Rate Reg Gr | Invest Online | 18-02-2021 | 15-03-2024 | 11.5792 | 13-03-2024 | 11.5804 | 0.01 |
Bandhan Floating Rate Reg Periodic IDCW | Invest Online | 18-02-2021 | 15-03-2024 | 11.5799 | 13-03-2024 | 11.581 | 0.01 |
Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 15-03-2024 | 11.5304 | 14-03-2024 | 11.5315 | 0.01 |
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 15-03-2024 | 11.5169 | 11-03-2024 | 11.5177 | 0.01 |
Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 15-03-2024 | 11.5171 | 11-03-2024 | 11.5179 | 0.01 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 15-03-2024 | 11.5135 | 13-03-2024 | 11.5142 | 0.01 |
Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 15-03-2024 | 11.5135 | 13-03-2024 | 11.5142 | 0.01 |
Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 15-03-2024 | 11.5135 | 13-03-2024 | 11.5142 | 0.01 |
Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 15-03-2024 | 11.5135 | 13-03-2024 | 11.5142 | 0.01 |
Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 15-03-2024 | 11.5135 | 13-03-2024 | 11.5142 | 0.01 |
Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 15-03-2024 | 11.5135 | 13-03-2024 | 11.5142 | 0.01 |
Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 15-03-2024 | 11.5135 | 13-03-2024 | 11.5142 | 0.01 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 15-03-2024 | 11.1828 | 14-03-2024 | 11.1841 | 0.01 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 15-03-2024 | 11.1833 | 14-03-2024 | 11.1846 | 0.01 |
Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 15-03-2024 | 13.2488 | 13-03-2024 | 13.2498 | 0.01 |
Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 15-03-2024 | 11.6483 | 13-03-2024 | 11.6492 | 0.01 |
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW | 05-03-2014 | 15-03-2024 | 10.2987 | 26-02-2024 | 10.2994 | 0.01 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 15-03-2024 | 10.9795 | 13-03-2024 | 10.9801 | 0.01 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 15-03-2024 | 10.7082 | 13-03-2024 | 10.7088 | 0.01 |
JM Short Duration Fund Reg Gr | 29-08-2022 | 15-03-2024 | 10.9065 | 11-03-2024 | 10.9073 | 0.01 |
JM Short Duration Fund Reg IDCW | 29-08-2022 | 15-03-2024 | 10.9066 | 11-03-2024 | 10.9074 | 0.01 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 15-03-2024 | 10.9797 | 13-03-2024 | 10.9806 | 0.01 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 24-11-2022 | 15-03-2024 | 10.9797 | 13-03-2024 | 10.9806 | 0.01 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 15-03-2024 | 23.8602 | 11-03-2024 | 23.8632 | 0.01 |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 15-03-2024 | 10.8111 | 13-03-2024 | 10.812 | 0.01 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 15-03-2024 | 10.8111 | 13-03-2024 | 10.812 | 0.01 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 15-03-2024 | 10.8111 | 13-03-2024 | 10.812 | 0.01 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 15-03-2024 | 10.8008 | 13-03-2024 | 10.8017 | 0.01 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 15-03-2024 | 10.8014 | 13-03-2024 | 10.8024 | 0.01 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | 23-03-2023 | 15-03-2024 | 10.7242 | 13-03-2024 | 10.7254 | 0.01 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 15-03-2024 | 10.7067 | 14-03-2024 | 10.7083 | 0.01 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 15-03-2024 | 10.7065 | 14-03-2024 | 10.708 | 0.01 |
Baroda BNP Paribas Floater Fund Reg Gr | 12-04-2023 | 15-03-2024 | 10.7015 | 14-03-2024 | 10.7031 | 0.01 |
Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 17-03-2024 | 1000.0 | 06-11-2023 | 1000.0862 | 0.01 |
Parag Parikh Arbitrage Fund Reg Gr | 05-11-2023 | 15-03-2024 | 10.2702 | 13-03-2024 | 10.2714 | 0.01 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 15-03-2024 | 25.0759 | 11-03-2024 | 25.0793 | 0.01 |
Axis Short Term Reg Gr | Invest Online | 22-01-2010 | 15-03-2024 | 27.7908 | 13-03-2024 | 27.7923 | 0.01 |
Axis Short Term Reg Reg IDCW | Invest Online | 12-02-2015 | 15-03-2024 | 18.5915 | 13-03-2024 | 18.5925 | 0.01 |
Axis Short Term Ret Gr | Invest Online | 05-03-2010 | 15-03-2024 | 27.4719 | 13-03-2024 | 27.4733 | 0.01 |
ABSL Savings Retail Daily IDCW | 18-06-2008 | 15-03-2024 | 100.0881 | 22-09-2023 | 100.1014 | 0.01 |
PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 15-03-2024 | 38.9975 | 12-03-2024 | 39.0025 | 0.01 |
DSP Low Duration Reg Qly IDCW | 10-03-2015 | 15-03-2024 | 10.8159 | 27-06-2023 | 10.817 | 0.01 |
HDFC Dynamic Debt Hly IDCW | 28-04-1997 | 15-03-2024 | 11.7504 | 12-03-2024 | 11.7514 | 0.01 |
HDFC Dynamic Debt Normal IDCW | 18-12-2014 | 15-03-2024 | 17.4095 | 12-03-2024 | 17.4111 | 0.01 |
HDFC Dynamic Debt Qly IDCW | 28-04-1997 | 15-03-2024 | 12.4392 | 12-03-2024 | 12.4403 | 0.01 |
HDFC Dynamic Debt Yly IDCW | 28-04-1997 | 15-03-2024 | 13.8689 | 12-03-2024 | 13.8701 | 0.01 |
HDFC Dynamic Debt Gr | 28-04-1997 | 15-03-2024 | 81.2629 | 12-03-2024 | 81.2701 | 0.01 |
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online | 07-03-2013 | 15-03-2024 | 11.7108 | 11-03-2024 | 11.7121 | 0.01 |
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online | 10-02-2014 | 15-03-2024 | 10.8775 | 20-03-2023 | 10.8788 | 0.01 |
Bandhan Banking & PSU Debt Reg IDCW | Invest Online | 07-03-2013 | 15-03-2024 | 12.0209 | 11-03-2024 | 12.0223 | 0.01 |
Bandhan Banking & PSU Debt Reg Gr | Invest Online | 07-03-2013 | 15-03-2024 | 22.2611 | 11-03-2024 | 22.2637 | 0.01 |
Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 15-03-2024 | 11.0646 | 30-06-2023 | 11.0659 | 0.01 |
Groww Short Term Reg Gr | 05-09-2013 | 15-03-2024 | 1891.6164 | 13-03-2024 | 1891.7504 | 0.01 |
Invesco India Banking & PSU Gr | 24-12-2012 | 15-03-2024 | 2046.1593 | 12-03-2024 | 2046.3061 | 0.01 |
Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 15-03-2024 | 19.6205 | 11-03-2024 | 19.6223 | 0.01 |
Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 15-03-2024 | 23.0213 | 11-03-2024 | 23.0233 | 0.01 |
Tata Short Term Bond Reg Gr | 08-08-2002 | 15-03-2024 | 43.451 | 11-03-2024 | 43.4548 | 0.01 |
Invesco India Liquid Wly IDCW | 17-11-2006 | 17-03-2024 | 1018.7763 | 19-02-2024 | 1018.8986 | 0.01 |
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 15-03-2024 | 1039.1303 | 20-03-2023 | 1039.1303 | 0.00 |
Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 15-03-2024 | 2379.4196 | 15-03-2024 | 2379.4196 | 0.00 |
Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 15-03-2024 | 11.0588 | 15-03-2024 | 11.0588 | 0.00 |
Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 15-03-2024 | 26.6447 | 15-03-2024 | 26.6447 | 0.00 |
Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 15-03-2024 | 10.6842 | 15-03-2024 | 10.6842 | 0.00 |
Axis Credit Risk Reg Gr | 15-07-2014 | 15-03-2024 | 19.2502 | 15-03-2024 | 19.2502 | 0.00 |
Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 15-03-2024 | 1013.2484 | 20-03-2023 | 1013.2484 | 0.00 |
Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 15-03-2024 | 2803.8569 | 15-03-2024 | 2803.8569 | 0.00 |
Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 15-03-2024 | 1012.4736 | 20-03-2023 | 1012.4736 | 0.00 |
Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 15-03-2024 | 2628.7519 | 15-03-2024 | 2628.7519 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 15-03-2024 | 19.9433 | 15-03-2024 | 19.9433 | 0.00 |
ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 15-03-2024 | 100.3485 | 15-03-2024 | 100.3485 | 0.00 |
ABSL Low Duration Gr | 01-05-1998 | 15-03-2024 | 598.6035 | 15-03-2024 | 598.6035 | 0.00 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 15-03-2024 | 18.6485 | 15-03-2024 | 18.6485 | 0.00 |
ABSL Savings Gr Reg | 27-11-2001 | 15-03-2024 | 496.5125 | 15-03-2024 | 496.5125 | 0.00 |
ABSL Savings Retail Gr | 27-11-2001 | 15-03-2024 | 480.4665 | 15-03-2024 | 480.4665 | 0.00 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 15-03-2024 | 330.7067 | 13-03-2024 | 330.7078 | 0.00 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 15-03-2024 | 496.434 | 13-03-2024 | 496.4356 | 0.00 |
BANK OF INDIA Credit Risk Reg | 27-02-2015 | 15-03-2024 | 11.3641 | 15-03-2024 | 11.3641 | 0.00 |
BANK OF INDIA Ultra Short Duration Reg Gr | 16-07-2008 | 15-03-2024 | 2900.9079 | 15-03-2024 | 2900.9079 | 0.00 |
BANK OF INDIA Ultra Short Duration Reg Daily IDCW | 12-06-2009 | 15-03-2024 | 1007.4498 | 20-03-2023 | 1007.4498 | 0.00 |
Canara Robeco Corp Bond Reg Gr | 05-02-2014 | 15-03-2024 | 19.7717 | 15-03-2024 | 19.7717 | 0.00 |
Canara Robeco Ultra Short Term Reg Gr | 10-07-2008 | 15-03-2024 | 3481.6234 | 15-03-2024 | 3481.6234 | 0.00 |
Canara Robeco Ultra Short Term Reg Daily Div Reinv | 14-07-2008 | 15-03-2024 | 1240.71 | 20-03-2023 | 1240.71 | 0.00 |
Canara Robeco Ultra Short Term Reg IDCW Pay | 27-01-2017 | 15-03-2024 | 1430.3111 | 15-03-2024 | 1430.3111 | 0.00 |
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 15-03-2024 | 10.0203 | 20-03-2023 | 10.0203 | 0.00 |
PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 15-03-2024 | 31.225 | 15-03-2024 | 31.225 | 0.00 |
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 15-03-2024 | 13.4852 | 15-03-2024 | 13.4852 | 0.00 |
DSP Bond IDCW | 29-04-1997 | 15-03-2024 | 12.076 | 15-03-2024 | 12.076 | 0.00 |
DSP Bond Gr | 29-04-1997 | 15-03-2024 | 73.5862 | 15-03-2024 | 73.5862 | 0.00 |
DSP Credit Risk Reg IDCW | 13-05-2003 | 15-03-2024 | 13.2845 | 15-03-2024 | 13.2845 | 0.00 |
DSP Credit Risk Reg Gr | 05-05-2003 | 15-03-2024 | 39.5761 | 15-03-2024 | 39.5761 | 0.00 |
DSP Ultra Short Fund Reg Gr | 05-07-2006 | 15-03-2024 | 3113.2664 | 15-03-2024 | 3113.2664 | 0.00 |
DSP Short Term Reg Gr | 10-09-2002 | 15-03-2024 | 42.0992 | 15-03-2024 | 42.0992 | 0.00 |
DSP Short Term Reg IDCW | 09-09-2002 | 15-03-2024 | 12.7268 | 15-03-2024 | 12.7268 | 0.00 |
DSP Low Duration Reg Gr | 01-03-2015 | 15-03-2024 | 18.0206 | 15-03-2024 | 18.0206 | 0.00 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 15-03-2024 | 22.2101 | 15-03-2024 | 22.2101 | 0.00 |
Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 15-03-2024 | 24.4516 | 15-03-2024 | 24.4516 | 0.00 |
Edelweiss Money Mkt Reg Gr | 27-06-2008 | 15-03-2024 | 25.9941 | 15-03-2024 | 25.9941 | 0.00 |
Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 15-03-2024 | 10.5721 | 15-03-2024 | 10.5721 | 0.00 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 15-03-2024 | 20.2884 | 15-03-2024 | 20.2884 | 0.00 |
Franklin India Corp Debt Gr | 23-06-1997 | 15-03-2024 | 88.843 | 15-03-2024 | 88.843 | 0.00 |
HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 15-03-2024 | 20.768 | 15-03-2024 | 20.768 | 0.00 |
HDFC Low Duration Retail Daily IDCW | 23-04-2007 | 15-03-2024 | 10.1428 | 20-03-2023 | 10.1428 | 0.00 |
HDFC Low Duration Retail Gr | 05-11-1999 | 15-03-2024 | 52.4701 | 15-03-2024 | 52.4701 | 0.00 |
HDFC Credit Risk Debt Gr | 05-03-2014 | 15-03-2024 | 21.7387 | 15-03-2024 | 21.7387 | 0.00 |
HDFC Credit Risk Debt Reg Hly IDCW | 25-03-2014 | 15-03-2024 | 10.4133 | 15-03-2024 | 10.4133 | 0.00 |
HDFC Credit Risk Debt Reg Normal IDCW | 20-11-2014 | 15-03-2024 | 20.0175 | 15-03-2024 | 20.0175 | 0.00 |
HDFC Floating Rate Debt Wholesale Daily Div | 23-10-2007 | 15-03-2024 | 10.0809 | 20-03-2023 | 10.0809 | 0.00 |
HDFC Floating Rate Debt Wholesale Gr | 05-10-2007 | 15-03-2024 | 44.932 | 15-03-2024 | 44.932 | 0.00 |
HDFC Medium Term Debt Gr | 06-02-2002 | 15-03-2024 | 50.7959 | 15-03-2024 | 50.7959 | 0.00 |
HDFC Corp Bond Gr | 01-06-2010 | 15-03-2024 | 29.2419 | 15-03-2024 | 29.2419 | 0.00 |
HDFC Short Term Debt Gr | 05-06-2010 | 15-03-2024 | 28.7918 | 15-03-2024 | 28.7918 | 0.00 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 15-03-2024 | 29.5611 | 15-03-2024 | 29.5611 | 0.00 |
ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 15-03-2024 | 10.8738 | 15-03-2024 | 10.8738 | 0.00 |
ICICI Pru Savings Daily IDCW | 27-09-2002 | 15-03-2024 | 105.7358 | 20-03-2023 | 105.7358 | 0.00 |
ICICI Pru Savings Gr | 27-09-2002 | 15-03-2024 | 491.5882 | 15-03-2024 | 491.5882 | 0.00 |
ICICI Pru Savings Qly IDCW | 30-04-2013 | 15-03-2024 | 108.9801 | 15-03-2024 | 108.9801 | 0.00 |
ICICI Pru Savings IDCW Others | 29-10-2012 | 15-03-2024 | 173.1002 | 15-03-2024 | 173.1002 | 0.00 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 15-03-2024 | 25.2121 | 15-03-2024 | 25.2121 | 0.00 |
ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 15-03-2024 | 11.0038 | 15-03-2024 | 11.0038 | 0.00 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 15-03-2024 | 28.6214 | 15-03-2024 | 28.6214 | 0.00 |
ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 15-03-2024 | 11.1764 | 15-03-2024 | 11.1764 | 0.00 |
ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 15-03-2024 | 169.2066 | 15-03-2024 | 169.2066 | 0.00 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 15-03-2024 | 383.3179 | 15-03-2024 | 383.3179 | 0.00 |
ICICI Pru Short Term Gr | 01-10-2001 | 15-03-2024 | 54.2383 | 15-03-2024 | 54.2383 | 0.00 |
ICICI Pru Corp Bond Gr | 12-06-2009 | 15-03-2024 | 26.8503 | 15-03-2024 | 26.8503 | 0.00 |
ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 15-03-2024 | 11.0452 | 15-03-2024 | 11.0452 | 0.00 |
Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 15-03-2024 | 10.8271 | 15-03-2024 | 10.8271 | 0.00 |
Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 15-03-2024 | 17.3203 | 15-03-2024 | 17.3203 | 0.00 |
Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 15-03-2024 | 11.6761 | 15-03-2024 | 11.6761 | 0.00 |
Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 15-03-2024 | 10.7268 | 15-03-2024 | 10.7268 | 0.00 |
Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 15-03-2024 | 14.944 | 15-03-2024 | 14.944 | 0.00 |
Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 15-03-2024 | 11.6046 | 15-03-2024 | 11.6046 | 0.00 |
Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 15-03-2024 | 10.4879 | 15-03-2024 | 10.4879 | 0.00 |
Bandhan Money Manager Reg Periodic IDCW | Invest Online | 15-09-2014 | 15-03-2024 | 12.035 | 15-03-2024 | 12.035 | 0.00 |
Bandhan-Money Manager Reg Gr | Invest Online | 18-02-2003 | 15-03-2024 | 36.6974 | 15-03-2024 | 36.6974 | 0.00 |
Bandhan-Money Manager Reg Daily IDCW | Invest Online | 18-02-2003 | 15-03-2024 | 10.0994 | 20-03-2023 | 10.0994 | 0.00 |
Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 15-03-2024 | 10.1015 | 20-03-2023 | 10.1015 | 0.00 |
Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 15-03-2024 | 35.0655 | 15-03-2024 | 35.0655 | 0.00 |
Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 15-03-2024 | 11.644 | 15-03-2024 | 11.644 | 0.00 |
360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 15-03-2024 | 20.2055 | 15-03-2024 | 20.2055 | 0.00 |
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 15-03-2024 | 19.4982 | 15-03-2024 | 19.4982 | 0.00 |
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 15-03-2024 | 12.2862 | 15-03-2024 | 12.2862 | 0.00 |
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 15-03-2024 | 19.4984 | 15-03-2024 | 19.4984 | 0.00 |
Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 15-03-2024 | 1765.8111 | 13-03-2024 | 1765.8385 | 0.00 |
Invesco India Corp Bond Gr | 02-08-2007 | 15-03-2024 | 2859.1693 | 13-03-2024 | 2859.2137 | 0.00 |
Invesco India Corp Bond Mly IDCW | 02-08-2007 | 15-03-2024 | 1638.7811 | 13-03-2024 | 1638.8065 | 0.00 |
Invesco India Money Mkt Daily IDCW | 27-06-2011 | 15-03-2024 | 1000.29 | 20-03-2023 | 1000.29 | 0.00 |
Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 15-03-2024 | 2776.076 | 15-03-2024 | 2776.076 | 0.00 |
Invesco India Money Mkt Gr | 05-08-2009 | 15-03-2024 | 2772.8649 | 15-03-2024 | 2772.8649 | 0.00 |
Invesco India Money Mkt Reg Gr | 28-08-2009 | 15-03-2024 | 2476.5698 | 15-03-2024 | 2476.5698 | 0.00 |
Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 15-03-2024 | 1315.3779 | 15-03-2024 | 1315.3779 | 0.00 |
Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 15-03-2024 | 1002.85 | 15-03-2024 | 1002.85 | 0.00 |
Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 15-03-2024 | 1135.9789 | 15-03-2024 | 1135.9789 | 0.00 |
Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 15-03-2024 | 1299.0572 | 15-03-2024 | 1299.0572 | 0.00 |
Invesco India Ultra Short Duration Gr | 30-12-2010 | 15-03-2024 | 2460.4628 | 15-03-2024 | 2460.4628 | 0.00 |
Invesco India Low Duration Daily IDCW | 05-03-2007 | 15-03-2024 | 1017.9524 | 15-03-2024 | 1017.9524 | 0.00 |
Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 15-03-2024 | 3518.648 | 15-03-2024 | 3518.648 | 0.00 |
Invesco India Low Duration Gr | 18-01-2007 | 15-03-2024 | 3438.0353 | 15-03-2024 | 3438.0353 | 0.00 |
Invesco India Low Duration Mly IDCW | 18-01-2007 | 15-03-2024 | 1252.9684 | 15-03-2024 | 1252.9684 | 0.00 |
Invesco India Low Duration Reg Gr | 18-01-2007 | 15-03-2024 | 3087.3229 | 15-03-2024 | 3087.3229 | 0.00 |
Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 15-03-2024 | 1244.7443 | 15-03-2024 | 1244.7443 | 0.00 |
Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 15-03-2024 | 1535.5425 | 15-03-2024 | 1535.5425 | 0.00 |
Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 15-03-2024 | 59.0075 | 15-03-2024 | 59.0075 | 0.00 |
Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 15-03-2024 | 11.0861 | 15-03-2024 | 11.0861 | 0.00 |
Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 15-03-2024 | 3388.4169 | 15-03-2024 | 3388.4169 | 0.00 |
Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 15-03-2024 | 1103.8156 | 15-03-2024 | 1103.8156 | 0.00 |
Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 15-03-2024 | 11.6686 | 15-03-2024 | 11.6686 | 0.00 |
Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 15-03-2024 | 26.8313 | 15-03-2024 | 26.8313 | 0.00 |
Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 15-03-2024 | 3040.4618 | 15-03-2024 | 3040.4618 | 0.00 |
Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 15-03-2024 | 1158.93 | 15-03-2024 | 1158.93 | 0.00 |
Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 15-03-2024 | 12.5396 | 15-03-2024 | 12.5396 | 0.00 |
Kotak Medium Term Gr | Invest Online | 21-03-2014 | 15-03-2024 | 20.43 | 15-03-2024 | 20.43 | 0.00 |
LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 15-03-2024 | 10.6756 | 15-03-2024 | 10.6756 | 0.00 |
LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 15-03-2024 | 36.0702 | 15-03-2024 | 36.0702 | 0.00 |
LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 15-03-2024 | 12.4378 | 15-03-2024 | 12.4378 | 0.00 |
LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 15-03-2024 | 12.3847 | 15-03-2024 | 12.3847 | 0.00 |
Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 15-03-2024 | 1000.367 | 13-03-2024 | 1000.367 | 0.00 |
Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 15-03-2024 | 1490.1299 | 15-03-2024 | 1490.1299 | 0.00 |
Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 15-03-2024 | 14.7158 | 15-03-2024 | 14.7158 | 0.00 |
Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 15-03-2024 | 14.7154 | 15-03-2024 | 14.7154 | 0.00 |
Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 15-03-2024 | 2054.066 | 15-03-2024 | 2054.066 | 0.00 |
Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 15-03-2024 | 1005.1646 | 20-03-2023 | 1005.1646 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 15-03-2024 | 15.295 | 15-03-2024 | 15.295 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 15-03-2024 | 11.1066 | 15-03-2024 | 11.1066 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 15-03-2024 | 11.1289 | 15-03-2024 | 11.1289 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 15-03-2024 | 11.1078 | 15-03-2024 | 11.1078 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 15-03-2024 | 11.2693 | 15-03-2024 | 11.2693 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 15-03-2024 | 11.1139 | 15-03-2024 | 11.1139 | 0.00 |
Nippon India Banking & PSU Debt Qly IDCW | 15-05-2015 | 15-03-2024 | 10.852 | 15-03-2024 | 10.852 | 0.00 |
Nippon India Banking & PSU Debt IDCW | 15-05-2015 | 15-03-2024 | 18.732 | 15-03-2024 | 18.732 | 0.00 |
Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 15-03-2024 | 18.732 | 15-03-2024 | 18.732 | 0.00 |
Nippon India Strategic Debt IDCW | 26-06-2014 | 15-03-2024 | 11.8938 | 15-03-2024 | 11.8938 | 0.00 |
Nippon India Strategic Debt Gr | 01-06-2014 | 15-03-2024 | 13.8992 | 15-03-2024 | 13.8992 | 0.00 |
Nippon India Strategic Debt Qly IDCW | 26-06-2014 | 15-03-2024 | 10.2519 | 15-03-2024 | 10.2519 | 0.00 |
Nippon India Floating Rate Gr Gr | 27-08-2004 | 15-03-2024 | 40.595 | 15-03-2024 | 40.595 | 0.00 |
Nippon India Floating Rate Qly IDCW | 24-05-2010 | 15-03-2024 | 11.0247 | 15-03-2024 | 11.0247 | 0.00 |
Nippon India Floating Rate IDCW | 25-09-2013 | 15-03-2024 | 18.3298 | 15-03-2024 | 18.3298 | 0.00 |
Nippon India Corp Bond IDCW | 08-11-2013 | 15-03-2024 | 17.2436 | 15-03-2024 | 17.2436 | 0.00 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 15-03-2024 | 53.8237 | 15-03-2024 | 53.8237 | 0.00 |
Nippon India Corp Bond Qly IDCW | 05-09-2000 | 15-03-2024 | 12.0371 | 15-03-2024 | 12.0371 | 0.00 |
Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 15-03-2024 | 17.0959 | 20-03-2023 | 17.0959 | 0.00 |
Nippon India Low Duration IDCW | 08-11-2013 | 15-03-2024 | 1808.6407 | 15-03-2024 | 1808.6407 | 0.00 |
Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 15-03-2024 | 3237.9376 | 15-03-2024 | 3237.9376 | 0.00 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 15-03-2024 | 3402.5295 | 15-03-2024 | 3402.5295 | 0.00 |
Nippon India Credit Risk Gr | 01-06-2005 | 15-03-2024 | 31.2846 | 15-03-2024 | 31.2846 | 0.00 |
Nippon India Credit Risk IDCW | 21-10-2014 | 15-03-2024 | 17.1619 | 15-03-2024 | 17.1619 | 0.00 |
Nippon India Short Term IDCW | 08-11-2013 | 15-03-2024 | 19.3178 | 15-03-2024 | 19.3178 | 0.00 |
Nippon India Short Term Gr | 10-12-2002 | 15-03-2024 | 47.4945 | 15-03-2024 | 47.4945 | 0.00 |
Nippon India Short Term Qly IDCW | 10-01-2006 | 15-03-2024 | 14.9527 | 15-03-2024 | 14.9527 | 0.00 |
SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 15-03-2024 | 13.5825 | 15-03-2024 | 13.5825 | 0.00 |
SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 15-03-2024 | 18.5524 | 15-03-2024 | 18.5524 | 0.00 |
SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 15-03-2024 | 41.0378 | 15-03-2024 | 41.0378 | 0.00 |
SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 15-03-2024 | 2815.703 | 15-03-2024 | 2815.703 | 0.00 |
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 15-03-2024 | 1284.6016 | 15-03-2024 | 1284.6016 | 0.00 |
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 15-03-2024 | 1284.3281 | 15-03-2024 | 1284.3281 | 0.00 |
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 15-03-2024 | 1179.7779 | 15-03-2024 | 1179.7779 | 0.00 |
SBI Magnum Low Duration Reg Daily IDCW | Invest Online | 27-07-2007 | 15-03-2024 | 1238.6831 | 15-03-2024 | 1238.6831 | 0.00 |
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online | 27-07-2007 | 15-03-2024 | 1260.3629 | 15-03-2024 | 1260.3629 | 0.00 |
SBI Magnum Low Duration Reg Gr | Invest Online | 01-07-2007 | 15-03-2024 | 3180.1186 | 15-03-2024 | 3180.1186 | 0.00 |
SBI Magnum Low Duration Reg Mly IDCW | Invest Online | 27-07-2007 | 15-03-2024 | 1394.802 | 15-03-2024 | 1394.802 | 0.00 |
SBI Magnum Low Duration Reg Wly IDCW | Invest Online | 27-07-2007 | 15-03-2024 | 1238.6733 | 15-03-2024 | 1238.6733 | 0.00 |
Sundaram Banking and PSU Debt Reg Daily Reinv | 30-12-2004 | 15-03-2024 | 10.355 | 20-03-2023 | 10.355 | 0.00 |
Sundaram Banking and PSU Debt Reg Gr | 30-12-2004 | 15-03-2024 | 38.7561 | 15-03-2024 | 38.7561 | 0.00 |
Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 15-03-2024 | 1003.5288 | 20-03-2023 | 1003.5288 | 0.00 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 15-03-2024 | 3571.7568 | 15-03-2024 | 3571.7568 | 0.00 |
Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 15-03-2024 | 2263.8689 | 15-03-2024 | 2263.8689 | 0.00 |
UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 15-03-2024 | 12.6867 | 15-03-2024 | 12.6867 | 0.00 |
UTI Short Duration Fund Discontinued Reg Dividend Sub Option | 24-06-2003 | 15-03-2024 | 21.4054 | 15-03-2024 | 21.4054 | 0.00 |
UTI Short Duration Fund Discontinued Reg Gr Sub Option | 24-06-2003 | 15-03-2024 | 40.4925 | 15-03-2024 | 40.4925 | 0.00 |
UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 15-03-2024 | 12.2887 | 15-03-2024 | 12.2887 | 0.00 |
UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 15-03-2024 | 16.3811 | 15-03-2024 | 16.3811 | 0.00 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 15-03-2024 | 28.6881 | 15-03-2024 | 28.6881 | 0.00 |
UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 15-03-2024 | 14.8452 | 15-03-2024 | 14.8452 | 0.00 |
UTI Credit Risk Reg Gr | 10-11-2012 | 15-03-2024 | 15.4267 | 15-03-2024 | 15.4267 | 0.00 |
UTI Credit Risk Reg Qly Div | 19-11-2012 | 15-03-2024 | 10.9578 | 15-03-2024 | 10.9578 | 0.00 |
UTI Credit Risk Reg Annual Div | 15-09-2014 | 15-03-2024 | 10.2939 | 15-03-2024 | 10.2939 | 0.00 |
UTI Credit Risk Reg Flexi Div | 15-09-2014 | 15-03-2024 | 10.0145 | 15-03-2024 | 10.0145 | 0.00 |
UTI Credit Risk Reg Hly Div | 15-09-2014 | 15-03-2024 | 10.3488 | 15-03-2024 | 10.3488 | 0.00 |
UTI Credit Risk Reg Mly Div | 15-09-2014 | 15-03-2024 | 9.2639 | 15-03-2024 | 9.2639 | 0.00 |
UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 15-03-2024 | 1263.3296 | 15-03-2024 | 1263.3296 | 0.00 |
UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 15-03-2024 | 1300.4962 | 15-03-2024 | 1300.4962 | 0.00 |
UTI Low Duration Fund Discontinued Quarterly Div | 12-07-1999 | 15-03-2024 | 2015.2054 | 15-03-2024 | 2015.2054 | 0.00 |
UTI Low Duration Fund Discontinued Annual Div | 11-03-2002 | 15-03-2024 | 3062.3559 | 15-03-2024 | 3062.3559 | 0.00 |
UTI Low Duration Fund Discontinued Growth | 12-07-1999 | 15-03-2024 | 5699.318 | 15-03-2024 | 5699.318 | 0.00 |
UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 15-03-2024 | 1222.2031 | 15-03-2024 | 1222.2031 | 0.00 |
UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 15-03-2024 | 1238.5314 | 15-03-2024 | 1238.5314 | 0.00 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 15-03-2024 | 3213.4436 | 15-03-2024 | 3213.4436 | 0.00 |
UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 15-03-2024 | 1241.6516 | 15-03-2024 | 1241.6516 | 0.00 |
UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 15-03-2024 | 1268.4115 | 15-03-2024 | 1268.4115 | 0.00 |
UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 15-03-2024 | 13.289 | 15-03-2024 | 13.289 | 0.00 |
UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 15-03-2024 | 12.6324 | 15-03-2024 | 12.6324 | 0.00 |
UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 15-03-2024 | 13.2335 | 15-03-2024 | 13.2335 | 0.00 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 15-03-2024 | 19.8166 | 15-03-2024 | 19.8166 | 0.00 |
UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 15-03-2024 | 13.5992 | 15-03-2024 | 13.5992 | 0.00 |
Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 17-03-2024 | 1001.3998 | 19-03-2023 | 1001.3998 | 0.00 |
Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 17-03-2024 | 2655.7199 | 17-03-2024 | 2655.7199 | 0.00 |
Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 17-03-2024 | 1000.9559 | 19-03-2023 | 1000.9559 | 0.00 |
Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 17-03-2024 | 2447.401 | 17-03-2024 | 2447.401 | 0.00 |
Baroda BNP Paribas Liquid Plan A Daily IDCW | 01-06-2005 | 17-03-2024 | 1001.1996 | 19-03-2023 | 1001.1996 | 0.00 |
Baroda BNP Paribas Liquid Plan A Gr | 05-02-2009 | 17-03-2024 | 2746.2331 | 17-03-2024 | 2746.2331 | 0.00 |
ABSL Liquid IDCW | 01-01-2013 | 17-03-2024 | 160.8756 | 17-03-2024 | 160.8756 | 0.00 |
ABSL Liquid Gr | 05-03-2004 | 17-03-2024 | 384.4768 | 17-03-2024 | 384.4768 | 0.00 |
ABSL Liquid Retail Gr | 16-06-1997 | 17-03-2024 | 623.9249 | 17-03-2024 | 623.9249 | 0.00 |
ABSL Money Manager Gr | 10-10-2005 | 15-03-2024 | 335.5576 | 15-03-2024 | 335.5576 | 0.00 |
ABSL Money Manager Retail Gr | 05-06-2003 | 15-03-2024 | 413.5815 | 15-03-2024 | 413.5815 | 0.00 |
BANK OF INDIA Liquid Reg Daily IDCW | 12-06-2009 | 17-03-2024 | 1002.1069 | 19-03-2023 | 1002.1069 | 0.00 |
BANK OF INDIA Liquid Reg Gr | 16-07-2008 | 17-03-2024 | 2746.0797 | 17-03-2024 | 2746.0797 | 0.00 |
Canara Robeco Liquid Reg Daily Div Reinv | 15-07-2008 | 17-03-2024 | 1005.5 | 19-03-2023 | 1005.5 | 0.00 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 17-03-2024 | 2871.4813 | 17-03-2024 | 2871.4813 | 0.00 |
PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 17-03-2024 | 115.8113 | 17-03-2024 | 115.8113 | 0.00 |
PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 17-03-2024 | 310.6234 | 17-03-2024 | 310.6234 | 0.00 |
PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 17-03-2024 | 100.304 | 19-03-2023 | 100.304 | 0.00 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 17-03-2024 | 3406.2462 | 17-03-2024 | 3406.2462 | 0.00 |
Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 17-03-2024 | 1057.5132 | 13-03-2024 | 1057.5132 | 0.00 |
Edelweiss Liquid Ret Gr | 21-09-2007 | 17-03-2024 | 2774.9661 | 17-03-2024 | 2774.9661 | 0.00 |
Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 17-03-2024 | 2111.2728 | 17-03-2024 | 2111.2728 | 0.00 |
Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 17-03-2024 | 1129.8334 | 17-03-2024 | 1129.8334 | 0.00 |
Edelweiss Liquid Reg Gr | 20-09-2007 | 17-03-2024 | 3051.3679 | 17-03-2024 | 3051.3679 | 0.00 |
Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 17-03-2024 | 1145.1828 | 17-03-2024 | 1145.1828 | 0.00 |
Quant Liquid Gr | 05-09-2005 | 17-03-2024 | 37.8624 | 17-03-2024 | 37.8624 | 0.00 |
Quant Liquid Wly IDCW | 29-09-2005 | 17-03-2024 | 13.4895 | 17-03-2024 | 13.4895 | 0.00 |
Franklin India Liquid Reg Gr | 01-04-1998 | 17-03-2024 | 5445.4854 | 17-03-2024 | 5445.4854 | 0.00 |
HDFC Overnight Gr | 06-02-2002 | 17-03-2024 | 3513.6057 | 17-03-2024 | 3513.6057 | 0.00 |
HDFC Money Mkt Daily IDCW | 18-11-1999 | 15-03-2024 | 1063.64 | 20-03-2023 | 1063.64 | 0.00 |
HDFC Money Mkt Gr | 05-11-1999 | 15-03-2024 | 5186.97 | 15-03-2024 | 5186.97 | 0.00 |
HDFC Liquid Gr | 05-10-2000 | 17-03-2024 | 4683.3605 | 17-03-2024 | 4683.3605 | 0.00 |
HSBC Liquid Fund Gr | 01-06-2004 | 17-03-2024 | 2379.3204 | 17-03-2024 | 2379.3204 | 0.00 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 17-03-2024 | 3432.8929 | 17-03-2024 | 3432.8929 | 0.00 |
ICICI Pru Liquid IDCW Others | 19-06-2011 | 17-03-2024 | 164.1892 | 17-03-2024 | 164.1892 | 0.00 |
ICICI Pru Liquid Daily IDCW | 17-11-2005 | 17-03-2024 | 100.1482 | 19-03-2023 | 100.1482 | 0.00 |
ICICI Pru Liquid Gr | 05-11-2005 | 17-03-2024 | 353.2868 | 17-03-2024 | 353.2868 | 0.00 |
ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 15-03-2024 | 158.0196 | 15-03-2024 | 158.0196 | 0.00 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 15-03-2024 | 344.0568 | 15-03-2024 | 344.0568 | 0.00 |
Bandhan Cash Fund Reg Gr | Invest Online | 01-04-2004 | 17-03-2024 | 2885.1417 | 17-03-2024 | 2885.1417 | 0.00 |
Bandhan Cash Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 17-03-2024 | 1245.6486 | 17-03-2024 | 1245.6486 | 0.00 |
360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 17-03-2024 | 1841.5252 | 17-03-2024 | 1841.5252 | 0.00 |
Groww Liquid Daily IDCW | 25-10-2011 | 17-03-2024 | 1001.1452 | 17-03-2024 | 1001.1452 | 0.00 |
Groww Liquid Gr | 25-10-2011 | 17-03-2024 | 2306.9716 | 17-03-2024 | 2306.9716 | 0.00 |
Invesco India Liquid Daily IDCW | 17-11-2006 | 17-03-2024 | 1002.7594 | 19-03-2023 | 1002.7594 | 0.00 |
Invesco India Liquid Gr | 17-11-2006 | 17-03-2024 | 3279.5697 | 17-03-2024 | 3279.5697 | 0.00 |
Invesco India Liquid Reg Gr | 17-11-2006 | 17-03-2024 | 2924.0273 | 17-03-2024 | 2924.0273 | 0.00 |
JM Liquid Daily IDCW | 02-07-2001 | 17-03-2024 | 10.4302 | 19-03-2023 | 10.4302 | 0.00 |
JM Liquid Qly IDCW | 31-12-1997 | 17-03-2024 | 36.9011 | 17-03-2024 | 36.9011 | 0.00 |
JM Liquid Gr | 31-12-1997 | 17-03-2024 | 65.1954 | 17-03-2024 | 65.1954 | 0.00 |
Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 15-03-2024 | 4073.9291 | 15-03-2024 | 4073.9291 | 0.00 |
Kotak Liquid Reg Gr | Invest Online | 05-11-2003 | 17-03-2024 | 4825.3411 | 17-03-2024 | 4825.3411 | 0.00 |
LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 17-03-2024 | 1000.1751 | 17-03-2024 | 1000.1751 | 0.00 |
LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 17-03-2024 | 4315.3585 | 17-03-2024 | 4315.3585 | 0.00 |
Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 17-03-2024 | 1000.4699 | 17-03-2024 | 1000.4699 | 0.00 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 17-03-2024 | 1552.9949 | 17-03-2024 | 1552.9949 | 0.00 |
Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 17-03-2024 | 1066.4347 | 19-03-2023 | 1066.4347 | 0.00 |
Mirae Asset Liquid Gr | Invest Online | 05-01-2009 | 17-03-2024 | 2502.5904 | 17-03-2024 | 2502.5904 | 0.00 |
Navi Liquid Reg Daily IDCW | 19-02-2010 | 17-03-2024 | 10.0129 | 19-03-2023 | 10.0129 | 0.00 |
Navi Liquid Reg Gr | 19-02-2010 | 17-03-2024 | 26.0811 | 17-03-2024 | 26.0811 | 0.00 |
Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 17-03-2024 | 10.0002 | 19-03-2023 | 10.0007 | 0.00 |
Quantum Liquid Reg Gr | 05-04-2017 | 17-03-2024 | 32.1343 | 17-03-2024 | 32.1343 | 0.00 |
Nippon India Liquid Qly IDCW | 09-12-2003 | 17-03-2024 | 1020.2113 | 17-03-2024 | 1020.2113 | 0.00 |
Nippon India Liquid Gr | 05-12-2003 | 17-03-2024 | 5825.5758 | 17-03-2024 | 5825.5758 | 0.00 |
Nippon India Liquid Ret Gr | 18-03-1998 | 17-03-2024 | 5197.4252 | 17-03-2024 | 5197.4252 | 0.00 |
Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 17-03-2024 | 1233.8832 | 17-03-2024 | 1233.8832 | 0.00 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 15-03-2024 | 3763.4255 | 15-03-2024 | 3763.4255 | 0.00 |
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online | 14-03-2007 | 15-03-2024 | 2049.2238 | 15-03-2024 | 2049.2238 | 0.00 |
SBI Magnum Ultra Short Duration Reg Gr | Invest Online | 21-05-1999 | 15-03-2024 | 5440.6024 | 15-03-2024 | 5440.6024 | 0.00 |
SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 17-03-2024 | 1227.7841 | 17-03-2024 | 1227.7841 | 0.00 |
SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 17-03-2024 | 1202.432 | 17-03-2024 | 1202.432 | 0.00 |
SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 17-03-2024 | 3839.2295 | 17-03-2024 | 3839.2295 | 0.00 |
SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 17-03-2024 | 1140.7391 | 17-03-2024 | 1140.7391 | 0.00 |
SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 17-03-2024 | 1225.485 | 17-03-2024 | 1225.485 | 0.00 |
SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 17-03-2024 | 3734.1726 | 17-03-2024 | 3734.1726 | 0.00 |
SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 17-03-2024 | 1281.7129 | 17-03-2024 | 1281.7129 | 0.00 |
Tata Money Mkt Reg Gr | 20-05-2003 | 15-03-2024 | 4282.3668 | 15-03-2024 | 4282.3668 | 0.00 |
Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 15-03-2024 | 1114.52 | 20-03-2023 | 1114.52 | 0.00 |
Union Liquid Daily IDCW | 15-06-2011 | 17-03-2024 | 1000.7927 | 19-03-2023 | 1000.7927 | 0.00 |
Union Liquid Gr | 15-06-2011 | 17-03-2024 | 2296.2818 | 17-03-2024 | 2296.2818 | 0.00 |
UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 17-03-2024 | 1726.1802 | 17-03-2024 | 1726.1802 | 0.00 |
UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 17-03-2024 | 1629.9015 | 17-03-2024 | 1629.9015 | 0.00 |
UTI Liquid Cash Discont Reg Gr | 24-06-2003 | 17-03-2024 | 3563.6335 | 17-03-2024 | 3563.6335 | 0.00 |
UTI Liquid Cash Reg Gr | 10-12-2003 | 17-03-2024 | 3914.7667 | 17-03-2024 | 3914.7667 | 0.00 |
DSP Savings Reg Gr | 30-09-1999 | 15-03-2024 | 47.965 | 15-03-2024 | 47.965 | 0.00 |
Tata Liquid Reg Daily IDCW | 01-09-2004 | 17-03-2024 | 1001.5157 | 19-03-2023 | 1001.5157 | 0.00 |
Tata Liquid Reg Gr | 05-09-2004 | 17-03-2024 | 3759.1119 | 17-03-2024 | 3759.1119 | 0.00 |
UTI MMF Reg Annual IDCW | 23-04-1997 | 15-03-2024 | 1664.7369 | 15-03-2024 | 1664.7369 | 0.00 |
UTI MMF Reg Gr | 01-07-2009 | 15-03-2024 | 2794.9501 | 15-03-2024 | 2794.9501 | 0.00 |
UTI MMF Reg Hly IDCW | 15-09-2014 | 15-03-2024 | 1570.5519 | 15-03-2024 | 1570.5519 | 0.00 |
UTI MMF Discont Reg Gr | 23-04-1997 | 15-03-2024 | 6478.8439 | 15-03-2024 | 6478.8439 | 0.00 |
UTI MMF Discont Reg Flexi IDCW | 23-04-1997 | 15-03-2024 | 3495.8753 | 15-03-2024 | 3495.8753 | 0.00 |
UTI MMF Discont Reg Periodic IDCW | 20-02-2006 | 15-03-2024 | 2343.0415 | 15-03-2024 | 2343.0415 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 17-03-2024 | 1000.0 | 19-03-2023 | 1000.0 | 0.00 |
Axis Corp Debt Reg Daily IDCW Reinv | 07-07-2017 | 15-03-2024 | 10.2347 | 20-03-2023 | 10.2347 | 0.00 |
Axis Corp Debt Reg Gr | 01-07-2017 | 15-03-2024 | 15.3536 | 15-03-2024 | 15.3536 | 0.00 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 15-03-2024 | 314.2128 | 15-03-2024 | 314.2128 | 0.00 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 15-03-2024 | 454.4669 | 15-03-2024 | 454.4669 | 0.00 |
Canara Robeco Savings Reg Daily IDCW Reinv | 01-12-2006 | 15-03-2024 | 10.26 | 20-03-2023 | 10.26 | 0.00 |
Canara Robeco Savings Reg IDCW | 04-03-2005 | 15-03-2024 | 34.3116 | 15-03-2024 | 34.3116 | 0.00 |
Canara Robeco Savings Reg Gr | 05-03-2005 | 15-03-2024 | 38.3045 | 15-03-2024 | 38.3045 | 0.00 |
Franklin India Money Market Daily IDCW | 29-04-2013 | 15-03-2024 | 10.0455 | 20-03-2023 | 10.0457 | 0.00 |
Franklin India Money Market Qly IDCW | 11-02-2002 | 15-03-2024 | 10.8349 | 15-03-2024 | 10.8349 | 0.00 |
Franklin India Money Market Gr | 11-02-2002 | 15-03-2024 | 45.4919 | 15-03-2024 | 45.4919 | 0.00 |
Franklin India Money Market Mly IDCW | 25-04-2014 | 15-03-2024 | 10.3829 | 15-03-2024 | 10.3829 | 0.00 |
Kotak Savings Gr | Invest Online | 01-08-2004 | 15-03-2024 | 39.1231 | 15-03-2024 | 39.1231 | 0.00 |
SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 15-03-2024 | 14.892 | 15-03-2024 | 14.892 | 0.00 |
SBI Savings Reg Gr | Invest Online | 01-07-2004 | 15-03-2024 | 37.7683 | 15-03-2024 | 37.7683 | 0.00 |
SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 15-03-2024 | 14.0542 | 15-03-2024 | 14.0542 | 0.00 |
SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 15-03-2024 | 12.3111 | 15-03-2024 | 12.3111 | 0.00 |
UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 15-03-2024 | 1266.9511 | 15-03-2024 | 1266.9511 | 0.00 |
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 15-03-2024 | 1249.9573 | 15-03-2024 | 1249.9573 | 0.00 |
UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 15-03-2024 | 1195.2347 | 15-03-2024 | 1195.2347 | 0.00 |
UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 15-03-2024 | 1494.5974 | 15-03-2024 | 1494.5974 | 0.00 |
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 15-03-2024 | 1046.1477 | 20-03-2023 | 1046.1477 | 0.00 |
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 15-03-2024 | 1240.031 | 15-03-2024 | 1240.031 | 0.00 |
UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 15-03-2024 | 3871.676 | 15-03-2024 | 3871.676 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 15-03-2024 | 18.651 | 15-03-2024 | 18.651 | 0.00 |
UTI Overnight Reg Daily Div | 02-09-2013 | 17-03-2024 | 1370.8617 | 19-03-2023 | 1370.8617 | 0.00 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 17-03-2024 | 3235.9199 | 17-03-2024 | 3235.9199 | 0.00 |
UTI Overnight Reg Periodic Div | 09-12-2003 | 17-03-2024 | 1667.0324 | 17-03-2024 | 1667.0324 | 0.00 |
PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 15-03-2024 | 16.8593 | 13-03-2024 | 16.8598 | 0.00 |
PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 15-03-2024 | 10.9843 | 13-03-2024 | 10.9846 | 0.00 |
PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 15-03-2024 | 11.8559 | 13-03-2024 | 11.8562 | 0.00 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 15-03-2024 | 20.3 | 15-03-2024 | 20.3 | 0.00 |
ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 15-03-2024 | 13.05 | 15-03-2024 | 13.05 | 0.00 |
Invesco India Arbitrage IDCW | 30-04-2007 | 15-03-2024 | 15.5631 | 13-03-2024 | 15.5633 | 0.00 |
Invesco India Arbitrage Gr | 30-04-2007 | 15-03-2024 | 29.1616 | 13-03-2024 | 29.162 | 0.00 |
JM Arbitrage Annual IDCW | 27-07-2015 | 15-03-2024 | 13.2579 | 13-03-2024 | 13.2581 | 0.00 |
JM Arbitrage Hly IDCW | 27-07-2015 | 15-03-2024 | 13.3544 | 13-03-2024 | 13.3547 | 0.00 |
JM Arbitrage Mly IDCW | 27-07-2015 | 15-03-2024 | 11.7983 | 13-03-2024 | 11.7986 | 0.00 |
JM Arbitrage Qly IDCW | 27-07-2015 | 15-03-2024 | 13.5521 | 13-03-2024 | 13.5523 | 0.00 |
JM Arbitrage IDCW | 18-07-2006 | 15-03-2024 | 13.9283 | 13-03-2024 | 13.9286 | 0.00 |
JM Arbitrage Gr | 18-07-2006 | 15-03-2024 | 30.0091 | 13-03-2024 | 30.0097 | 0.00 |
SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 15-03-2024 | 16.2432 | 13-03-2024 | 16.244 | 0.00 |
SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 15-03-2024 | 30.8872 | 13-03-2024 | 30.8887 | 0.00 |
SBI Focused Equity Reg - IDCW | Invest Online | 11-10-2004 | 15-03-2024 | 52.3176 | 15-03-2024 | 52.3176 | 0.00 |
SBI Focused Equity Reg Gr | Invest Online | 01-10-2004 | 15-03-2024 | 286.032 | 15-03-2024 | 286.032 | 0.00 |
Sundaram Short Duration Fund Gr | 01-01-2013 | 15-03-2024 | 39.9434 | 11-03-2024 | 39.9452 | 0.00 |
Sundaram Ultra Short Duration Fund Daily IDCW | 01-01-2013 | 15-03-2024 | 1005.43 | 20-03-2023 | 1005.43 | 0.00 |
Sundaram Ultra Short Duration Fund Gr | 05-01-2013 | 15-03-2024 | 2474.5674 | 15-03-2024 | 2474.5674 | 0.00 |
Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 17-03-2024 | 1129.789 | 17-03-2024 | 1129.789 | 0.00 |
Trust Overnight Fund Reg Gr | 19-01-2022 | 17-03-2024 | 1129.4742 | 17-03-2024 | 1129.4742 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 15-03-2024 | 11.0852 | 15-03-2024 | 11.0852 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 15-03-2024 | 11.0854 | 15-03-2024 | 11.0854 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 28-01-2022 | 15-03-2024 | 11.1232 | 15-03-2024 | 11.1232 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 15-03-2024 | 11.1232 | 15-03-2024 | 11.1232 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | 05-01-2022 | 15-03-2024 | 11.0495 | 15-03-2024 | 11.0495 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | 28-01-2022 | 15-03-2024 | 11.0496 | 15-03-2024 | 11.0496 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 15-03-2024 | 11.0508 | 15-03-2024 | 11.0508 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 15-03-2024 | 11.051 | 15-03-2024 | 11.051 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 15-03-2024 | 11.0323 | 15-03-2024 | 11.0323 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 15-03-2024 | 11.0323 | 15-03-2024 | 11.0323 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 15-03-2024 | 11.0256 | 15-03-2024 | 11.0256 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 15-03-2024 | 11.0252 | 15-03-2024 | 11.0252 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 15-03-2024 | 10.9711 | 15-03-2024 | 10.9711 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 01-01-2013 | 15-03-2024 | 24.6499 | 15-03-2024 | 24.6499 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 15-03-2024 | 10.2795 | 15-03-2024 | 10.2795 | 0.00 |
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW | 01-01-2013 | 15-03-2024 | 10.0604 | 20-03-2023 | 10.0604 | 0.00 |
BARODA BNP PARIBAS LOW DURATION FUND GR | 01-01-2013 | 15-03-2024 | 36.5948 | 15-03-2024 | 36.5948 | 0.00 |
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW | 05-03-2014 | 15-03-2024 | 11.3595 | 15-03-2024 | 11.3595 | 0.00 |
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW | 05-03-2014 | 15-03-2024 | 10.4669 | 15-03-2024 | 10.4669 | 0.00 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 05-03-2014 | 15-03-2024 | 17.1512 | 15-03-2024 | 17.1512 | 0.00 |
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW | 05-03-2014 | 15-03-2024 | 10.6391 | 15-03-2024 | 10.6391 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 15-03-2024 | 11.062 | 15-03-2024 | 11.062 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 15-03-2024 | 11.062 | 15-03-2024 | 11.062 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 15-03-2024 | 10.9966 | 13-03-2024 | 10.9971 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 15-03-2024 | 10.9935 | 13-03-2024 | 10.994 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 15-03-2024 | 11.0491 | 15-03-2024 | 11.0491 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 15-03-2024 | 11.0497 | 15-03-2024 | 11.0497 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | 30-03-2022 | 15-03-2024 | 10.9999 | 15-03-2024 | 10.9999 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW | 30-03-2022 | 15-03-2024 | 10.9999 | 15-03-2024 | 10.9999 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 15-03-2024 | 11.1455 | 15-03-2024 | 11.1455 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 15-03-2024 | 11.1455 | 15-03-2024 | 11.1455 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 15-03-2024 | 11.1455 | 15-03-2024 | 11.1455 | 0.00 |
NJ Overnight Fund Dir Gr | 01-08-2022 | 17-03-2024 | 1105.1615 | 17-03-2024 | 1105.1615 | 0.00 |
NJ Arbitrage Fund Reg Gr | 01-08-2022 | 15-03-2024 | 11.063 | 15-03-2024 | 11.063 | 0.00 |
LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 15-03-2024 | 1098.1688 | 15-03-2024 | 1098.1688 | 0.00 |
LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 15-03-2024 | 1098.1688 | 15-03-2024 | 1098.1688 | 0.00 |
Trust MOney Market Fund Reg Gr | 17-08-2022 | 15-03-2024 | 1110.4202 | 15-03-2024 | 1110.4202 | 0.00 |
Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 15-03-2024 | 1063.5684 | 15-03-2024 | 1063.5684 | 0.00 |
Canara Robeco Banking and PSU Debt Fund Reg Gr | 22-08-2022 | 15-03-2024 | 10.9624 | 15-03-2024 | 10.9624 | 0.00 |
Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 17-03-2024 | 10.0 | 19-03-2023 | 10.0 | 0.00 |
Shriram Overnight Fund Reg Gr | 05-08-2022 | 17-03-2024 | 11.0296 | 17-03-2024 | 11.0296 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | 05-09-2022 | 15-03-2024 | 11.0721 | 15-03-2024 | 11.0721 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | 28-09-2022 | 15-03-2024 | 11.0721 | 15-03-2024 | 11.0721 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 04-10-2022 | 15-03-2024 | 11.0695 | 15-03-2024 | 11.0695 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 15-03-2024 | 11.0697 | 15-03-2024 | 11.0697 | 0.00 |
Samco Overnight Fund Reg Gr | 05-10-2022 | 17-03-2024 | 1092.4585 | 17-03-2024 | 1092.4585 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 15-03-2024 | 11.1051 | 15-03-2024 | 11.1051 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 15-03-2024 | 11.1016 | 15-03-2024 | 11.1016 | 0.00 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 15-03-2024 | 12.6348 | 15-03-2024 | 12.6348 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 15-03-2024 | 11.0788 | 13-03-2024 | 11.0792 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 15-03-2024 | 11.0789 | 13-03-2024 | 11.0794 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 15-03-2024 | 11.004 | 15-03-2024 | 11.004 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 15-03-2024 | 11.0053 | 15-03-2024 | 11.0053 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 15-03-2024 | 11.0072 | 15-03-2024 | 11.0072 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 15-03-2024 | 11.0072 | 15-03-2024 | 11.0072 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | 10-11-2022 | 15-03-2024 | 11.008 | 13-03-2024 | 11.0083 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 15-03-2024 | 10.9503 | 15-03-2024 | 10.9503 | 0.00 |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 15-03-2024 | 10.9508 | 15-03-2024 | 10.9508 | 0.00 |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 15-03-2024 | 10.9508 | 15-03-2024 | 10.9508 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 15-03-2024 | 10.9555 | 15-03-2024 | 10.9555 | 0.00 |
HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 15-03-2024 | 11.1157 | 20-03-2023 | 11.116 | 0.00 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 15-03-2024 | 21.95 | 11-03-2024 | 21.9506 | 0.00 |
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 15-03-2024 | 12.3512 | 15-03-2024 | 12.3512 | 0.00 |
HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 15-03-2024 | 65.8633 | 15-03-2024 | 65.8633 | 0.00 |
HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 15-03-2024 | 12.3393 | 14-03-2024 | 12.3395 | 0.00 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 15-03-2024 | 26.118 | 14-03-2024 | 26.1185 | 0.00 |
HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 15-03-2024 | 10.9013 | 15-03-2024 | 10.9013 | 0.00 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 15-03-2024 | 25.7279 | 15-03-2024 | 25.7279 | 0.00 |
HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 15-03-2024 | 10.8591 | 20-03-2023 | 10.8591 | 0.00 |
HSBC Money Market Fund Reg Growth | 01-01-2013 | 15-03-2024 | 23.9891 | 15-03-2024 | 23.9891 | 0.00 |
quant Overnight Fund Reg Gr | 05-12-2022 | 17-03-2024 | 10.9021 | 17-03-2024 | 10.9021 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 15-03-2024 | 10.8735 | 15-03-2024 | 10.8735 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 15-03-2024 | 10.8744 | 15-03-2024 | 10.8744 | 0.00 |
BHARAT Bond ETF - April 2033 | 05-12-2022 | 15-03-2024 | 1102.6006 | 15-03-2024 | 1102.6006 | 0.00 |
quant Overnight Fund Reg IDCW | 05-12-2022 | 17-03-2024 | 10.8899 | 17-03-2024 | 10.8899 | 0.00 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 15-03-2024 | 11.0901 | 15-03-2024 | 11.0901 | 0.00 |
BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 15-03-2024 | 11.0901 | 15-03-2024 | 11.0901 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 15-03-2024 | 10.8746 | 15-03-2024 | 10.8746 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 15-03-2024 | 10.8747 | 15-03-2024 | 10.8747 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 15-03-2024 | 10.8674 | 15-03-2024 | 10.8674 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 15-03-2024 | 10.8675 | 15-03-2024 | 10.8675 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 15-03-2024 | 10.8364 | 15-03-2024 | 10.8364 | 0.00 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 15-03-2024 | 10.799 | 15-03-2024 | 10.799 | 0.00 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 15-03-2024 | 10.7991 | 15-03-2024 | 10.7991 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 17-03-2024 | 1000.0 | 19-03-2023 | 1000.0 | 0.00 |
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg Gr | 03-02-2023 | 15-03-2024 | 10.8281 | 15-03-2024 | 10.8281 | 0.00 |
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg IDCW | 03-02-2023 | 15-03-2024 | 10.8285 | 15-03-2024 | 10.8285 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 15-03-2024 | 10.7899 | 15-03-2024 | 10.7899 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 14-02-2023 | 15-03-2024 | 10.856 | 13-03-2024 | 10.8564 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 15-03-2024 | 10.856 | 13-03-2024 | 10.8564 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 15-03-2024 | 10.8507 | 13-03-2024 | 10.8508 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 20-02-2023 | 15-03-2024 | 10.8507 | 13-03-2024 | 10.8508 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund Gr | 24-02-2023 | 15-03-2024 | 10.8286 | 15-03-2024 | 10.8286 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 15-03-2024 | 10.831 | 15-03-2024 | 10.831 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 15-03-2024 | 10.831 | 15-03-2024 | 10.831 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 15-03-2024 | 10.8303 | 15-03-2024 | 10.8303 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 15-03-2024 | 10.8161 | 15-03-2024 | 10.8161 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 15-03-2024 | 10.8161 | 15-03-2024 | 10.8161 | 0.00 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 17-03-2024 | 1000.0 | 19-03-2023 | 1000.0 | 0.00 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online | 28-03-2023 | 15-03-2024 | 10.5307 | 15-03-2024 | 10.5307 | 0.00 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online | 28-03-2023 | 15-03-2024 | 10.5307 | 15-03-2024 | 10.5307 | 0.00 |
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 17-03-2024 | 1033.8241 | 17-03-2024 | 1033.8241 | 0.00 |
Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 17-03-2024 | 1049.3155 | 17-03-2024 | 1049.3155 | 0.00 |
Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 17-03-2024 | 1047.0413 | 17-03-2024 | 1047.0413 | 0.00 |
NAVI Overnight Fund Reg Daily IDCW Reinv | 17-07-2023 | 17-03-2024 | 10.0129 | 17-03-2024 | 10.0129 | 0.00 |
NAVI Overnight Fund Reg Gr | 05-07-2023 | 17-03-2024 | 10.4266 | 17-03-2024 | 10.4266 | 0.00 |
Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 15-03-2024 | 1047.1948 | 15-03-2024 | 1047.1948 | 0.00 |
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 15-03-2024 | 1047.1948 | 15-03-2024 | 1047.1948 | 0.00 |
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 15-03-2024 | 1038.9347 | 15-03-2024 | 1038.9347 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online | 27-07-2023 | 17-03-2024 | 1000.0 | 28-07-2023 | 1000.0 | 0.00 |
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 17-03-2024 | 1045.4482 | 17-03-2024 | 1045.4482 | 0.00 |
Helios Overnight Fund Reg Gr | 25-10-2023 | 17-03-2024 | 1026.8263 | 17-03-2024 | 1026.8263 | 0.00 |
SBI NIFTY 1D Rate ETF | 27-10-2023 | 15-03-2024 | 1000.0 | 02-11-2023 | 1000.0 | 0.00 |
Franklin India Money Market Wkly IDCW R | 25-04-2014 | 15-03-2024 | 10.0154 | 15-03-2024 | 10.0154 | 0.00 |
Bajaj Finserv Banking and PSU Reg Gr | 13-11-2023 | 15-03-2024 | 10.3048 | 15-03-2024 | 10.3048 | 0.00 |
Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 15-03-2024 | 10.3048 | 15-03-2024 | 10.3048 | 0.00 |
Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 15-03-2024 | 10.3048 | 15-03-2024 | 10.3048 | 0.00 |
Tata Silver ETF | 12-01-2024 | 15-03-2024 | 7.4578 | 15-03-2024 | 7.4578 | 0.00 |
UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 17-03-2024 | 1422.6798 | 17-03-2024 | 1422.6798 | 0.00 |
Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 15-03-2024 | 14.2231 | 15-03-2024 | 14.2231 | 0.00 |
Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 15-03-2024 | 14.2261 | 15-03-2024 | 14.2261 | 0.00 |
Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 17-03-2024 | 1000.5404 | 19-03-2023 | 1000.5404 | 0.00 |
Parag Parikh Liquid Reg Gr | 05-05-2018 | 17-03-2024 | 1330.2568 | 17-03-2024 | 1330.2568 | 0.00 |
Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 15-03-2024 | 1114.15 | 20-03-2023 | 1114.15 | 0.00 |
Nippon India Ultra Short Duration Gr | 07-12-2001 | 15-03-2024 | 3676.5671 | 15-03-2024 | 3676.5671 | 0.00 |
JM Low Duration Daily IDCW | 27-09-2006 | 15-03-2024 | 10.82 | 20-03-2023 | 10.82 | 0.00 |
JM Low Duration Gr | 27-09-2006 | 15-03-2024 | 33.6847 | 15-03-2024 | 33.6847 | 0.00 |
Union Corp Bond Reg IDCW | 18-05-2018 | 15-03-2024 | 13.7413 | 15-03-2024 | 13.7413 | 0.00 |
Union Corp Bond Reg Gr | 07-05-2018 | 15-03-2024 | 13.7413 | 15-03-2024 | 13.7413 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 15-03-2024 | 1006.2583 | 20-03-2023 | 1006.2583 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 15-03-2024 | 1403.3834 | 15-03-2024 | 1403.3834 | 0.00 |
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online | 17-07-2018 | 15-03-2024 | 10.0519 | 20-03-2023 | 10.0519 | 0.00 |
Bandhan Ultra Short Term Reg Gr | Invest Online | 01-07-2018 | 15-03-2024 | 13.8596 | 15-03-2024 | 13.8596 | 0.00 |
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online | 17-07-2018 | 15-03-2024 | 11.6595 | 15-03-2024 | 11.6595 | 0.00 |
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online | 17-07-2018 | 15-03-2024 | 10.3999 | 15-03-2024 | 10.3999 | 0.00 |
UTI Corp Bond Reg Annual Div | 08-08-2018 | 15-03-2024 | 12.7554 | 15-03-2024 | 12.7554 | 0.00 |
UTI Corp Bond Reg Flexi Div | 08-08-2018 | 15-03-2024 | 12.997 | 15-03-2024 | 12.997 | 0.00 |
UTI Corp Bond Reg Gr | 05-08-2018 | 15-03-2024 | 14.76 | 15-03-2024 | 14.76 | 0.00 |
UTI Corp Bond Reg Hly Div | 08-08-2018 | 15-03-2024 | 12.4711 | 15-03-2024 | 12.4711 | 0.00 |
UTI Corp Bond Reg Qly Div | 08-08-2018 | 15-03-2024 | 12.8347 | 15-03-2024 | 12.8347 | 0.00 |
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 04-09-2018 | 15-03-2024 | 10.0689 | 20-03-2023 | 10.0689 | 0.00 |
Axis Ultra Short Term Reg Gr | Invest Online | 01-09-2018 | 15-03-2024 | 13.4754 | 15-03-2024 | 13.4754 | 0.00 |
Axis Ultra Short Term Reg Reg IDCW | Invest Online | 04-09-2018 | 15-03-2024 | 13.4753 | 15-03-2024 | 13.4753 | 0.00 |
Edelweiss Liquid Reg IDCW | 20-09-2007 | 17-03-2024 | 3051.3699 | 17-03-2024 | 3051.3699 | 0.00 |
ICICI Pru S&P BSE Liquid Rate ETF | 05-09-2018 | 17-03-2024 | 1000.0 | 19-03-2023 | 1000.0 | 0.00 |
HDFC Ultra Short Term Daily IDCW | 25-09-2018 | 15-03-2024 | 10.103 | 20-03-2023 | 10.103 | 0.00 |
HDFC Ultra Short Term Gr | 05-09-2018 | 15-03-2024 | 13.7947 | 15-03-2024 | 13.7947 | 0.00 |
Sundaram Money Mkt Reg Daily IDCW Reinv | 26-09-2018 | 15-03-2024 | 10.062 | 20-03-2023 | 10.062 | 0.00 |
Sundaram Money Mkt Reg Gr | 05-09-2018 | 15-03-2024 | 13.6169 | 15-03-2024 | 13.6169 | 0.00 |
ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 15-03-2024 | 10.0747 | 14-03-2024 | 10.0747 | 0.00 |
UTI Floater Fund Reg Annual Div | 26-10-2018 | 15-03-2024 | 1296.3668 | 15-03-2024 | 1296.3668 | 0.00 |
UTI Floater Fund Reg Flexi Div | 26-10-2018 | 15-03-2024 | 1247.8885 | 15-03-2024 | 1247.8885 | 0.00 |
UTI Floater Fund Reg Gr | 05-10-2018 | 15-03-2024 | 1365.0396 | 15-03-2024 | 1365.0396 | 0.00 |
UTI Floater Fund Reg Hly Div | 26-10-2018 | 15-03-2024 | 1205.5401 | 15-03-2024 | 1205.5401 | 0.00 |
UTI Floater Fund Reg Qly Div | 26-10-2018 | 15-03-2024 | 1180.0348 | 15-03-2024 | 1180.0348 | 0.00 |
ABSL Overnight Reg Gr | 05-11-2018 | 17-03-2024 | 1283.5721 | 17-03-2024 | 1283.5721 | 0.00 |
ICICI Pru Overnight Gr | 05-11-2018 | 17-03-2024 | 1280.8739 | 17-03-2024 | 1280.8739 | 0.00 |
ICICI Pru Overnight Daily IDCW | 15-11-2018 | 17-03-2024 | 1000.005 | 13-04-2023 | 1000.0092 | 0.00 |
Nippon India Overnight Reg Gr | 17-12-2018 | 17-03-2024 | 127.5947 | 17-03-2024 | 127.5947 | 0.00 |
Motilal Oswal Liquid Reg Gr | Invest Online | 05-12-2018 | 17-03-2024 | 12.6925 | 17-03-2024 | 12.6925 | 0.00 |
DSP Overnight Reg Gr | 05-01-2019 | 17-03-2024 | 1273.7612 | 17-03-2024 | 1273.7612 | 0.00 |
Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 17-03-2024 | 10.0055 | 19-03-2023 | 10.0055 | 0.00 |
Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 17-03-2024 | 1267.736 | 17-03-2024 | 1267.736 | 0.00 |
WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 17-03-2024 | 1000.9792 | 14-03-2024 | 1000.9794 | 0.00 |
WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 17-03-2024 | 1285.3394 | 17-03-2024 | 1285.3394 | 0.00 |
Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 17-03-2024 | 1266.4138 | 17-03-2024 | 1266.4138 | 0.00 |
Tata Ultra Short Term Reg Gr | 21-01-2019 | 15-03-2024 | 12.97 | 15-03-2024 | 12.97 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 15-03-2024 | 12.9757 | 15-03-2024 | 12.9757 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 15-03-2024 | 12.9757 | 15-03-2024 | 12.9757 | 0.00 |
SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 15-03-2024 | 13.9534 | 15-03-2024 | 13.9534 | 0.00 |
SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 15-03-2024 | 13.1691 | 15-03-2024 | 13.1691 | 0.00 |
SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 15-03-2024 | 13.5573 | 15-03-2024 | 13.5573 | 0.00 |
ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 15-03-2024 | 13.7069 | 15-03-2024 | 13.7069 | 0.00 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 15-03-2024 | 13.7067 | 15-03-2024 | 13.7067 | 0.00 |
Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 17-03-2024 | 1000.5032 | 19-03-2023 | 1000.5032 | 0.00 |
Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 17-03-2024 | 1259.6065 | 17-03-2024 | 1259.6065 | 0.00 |
Sundaram Overnight Reg Gr | 05-03-2019 | 17-03-2024 | 1262.7946 | 17-03-2024 | 1262.7946 | 0.00 |
Union Overnight Reg Daily IDCW | 26-03-2019 | 17-03-2024 | 1001.2517 | 17-03-2024 | 1001.2517 | 0.00 |
Union Overnight Reg Gr | 26-03-2019 | 17-03-2024 | 1251.1099 | 17-03-2024 | 1251.1099 | 0.00 |
Tata Overnight Reg IDCW Reinv | 25-03-2019 | 17-03-2024 | 1000.0002 | 05-02-2024 | 1000.0041 | 0.00 |
Tata Overnight Reg Gr | 05-03-2019 | 17-03-2024 | 1253.0947 | 17-03-2024 | 1253.0947 | 0.00 |
ITI Liquid Reg Annually IDCW | 24-04-2019 | 17-03-2024 | 1253.5931 | 17-03-2024 | 1253.5931 | 0.00 |
ITI Liquid Reg Daily IDCW | 24-04-2019 | 17-03-2024 | 1001.0 | 19-03-2023 | 1001.0 | 0.00 |
ITI Liquid Reg Gr | 24-04-2019 | 17-03-2024 | 1247.6566 | 17-03-2024 | 1247.6566 | 0.00 |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 17-03-2024 | 1000.0018 | 02-02-2024 | 1000.0026 | 0.00 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 17-03-2024 | 1250.4704 | 17-03-2024 | 1250.4704 | 0.00 |
Franklin India OvernightDaily IDCW | 08-05-2019 | 17-03-2024 | 1000.0 | 19-03-2023 | 1000.0 | 0.00 |
Franklin India Overnight Gr | 05-05-2019 | 17-03-2024 | 1242.708 | 17-03-2024 | 1242.708 | 0.00 |
Sundaram Banking and PSU Debt Retail Gr | 30-12-2004 | 15-03-2024 | 34.9274 | 15-03-2024 | 34.9274 | 0.00 |
Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 15-03-2024 | 25.7786 | 15-03-2024 | 25.7786 | 0.00 |
Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 15-03-2024 | 1355.542 | 15-03-2024 | 1355.542 | 0.00 |
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 15-03-2024 | 1206.4203 | 15-03-2024 | 1206.4203 | 0.00 |
HSBC Overnight Gr | 22-05-2019 | 17-03-2024 | 1241.3909 | 17-03-2024 | 1241.3909 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 15-03-2024 | 1001.6487 | 15-03-2024 | 1001.6487 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 15-03-2024 | 1247.9932 | 15-03-2024 | 1247.9932 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 15-03-2024 | 1254.067 | 15-03-2024 | 1254.067 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 15-03-2024 | 1005.9763 | 01-11-2023 | 1005.9784 | 0.00 |
Groww Overnight Reg Daily IDCW | 04-07-2019 | 17-03-2024 | 1001.0142 | 17-03-2024 | 1001.0142 | 0.00 |
Groww Overnight Reg Gr | 04-07-2019 | 17-03-2024 | 1226.9947 | 17-03-2024 | 1226.9947 | 0.00 |
LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 17-03-2024 | 1230.4275 | 17-03-2024 | 1230.4275 | 0.00 |
Canara Robeco Overnight Reg Daily IDCW Reinv | 24-07-2019 | 17-03-2024 | 1001.0 | 19-03-2023 | 1001.0 | 0.00 |
Canara Robeco Overnight Reg Gr | 05-07-2019 | 17-03-2024 | 1234.0381 | 17-03-2024 | 1234.0381 | 0.00 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 17-03-2024 | 1233.6861 | 17-03-2024 | 1233.6861 | 0.00 |
Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 17-03-2024 | 1131.1206 | 27-07-2023 | 1131.1206 | 0.00 |
Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 17-03-2024 | 1230.3836 | 17-03-2024 | 1230.3836 | 0.00 |
Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 15-03-2024 | 1209.0354 | 15-03-2024 | 1209.0354 | 0.00 |
Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 15-03-2024 | 1005.6127 | 20-03-2023 | 1005.6127 | 0.00 |
Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 15-03-2024 | 1297.2293 | 15-03-2024 | 1297.2293 | 0.00 |
Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 15-03-2024 | 1095.2209 | 15-03-2024 | 1095.2209 | 0.00 |
PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 17-03-2024 | 1227.9367 | 17-03-2024 | 1227.9367 | 0.00 |
Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 17-03-2024 | 1008.1974 | 17-03-2024 | 1008.1974 | 0.00 |
Tata Banking & PSU Debt Reg IDCW Pay | 03-10-2019 | 15-03-2024 | 12.9593 | 15-03-2024 | 12.9593 | 0.00 |
Tata Banking & PSU Debt Reg IDCW Reinv | 03-10-2019 | 15-03-2024 | 12.9593 | 15-03-2024 | 12.9593 | 0.00 |
Tata Banking & PSU Debt Reg Gr | 05-10-2019 | 15-03-2024 | 12.9593 | 15-03-2024 | 12.9593 | 0.00 |
Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 17-03-2024 | 1219.3352 | 17-03-2024 | 1219.3352 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 15-03-2024 | 1254.2343 | 15-03-2024 | 1254.2343 | 0.00 |
Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 17-03-2024 | 1000.0005 | 03-04-2023 | 1000.0035 | 0.00 |
ITI Overnight Reg Gr | 25-10-2019 | 17-03-2024 | 1208.8084 | 17-03-2024 | 1208.8084 | 0.00 |
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 15-03-2024 | 1093.4116 | 28-07-2023 | 1093.4116 | 0.00 |
LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 15-03-2024 | 1210.971 | 15-03-2024 | 1210.971 | 0.00 |
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 15-03-2024 | 1211.1559 | 15-03-2024 | 1211.1559 | 0.00 |
JM Overnight Reg Daily IDCW | 03-12-2019 | 17-03-2024 | 1000.0 | 06-04-2023 | 1000.0011 | 0.00 |
JM Overnight Reg Gr | 03-12-2019 | 17-03-2024 | 1209.4543 | 17-03-2024 | 1209.4543 | 0.00 |
ITI Overnight Reg Daily IDCW | 25-10-2019 | 17-03-2024 | 1001.0 | 19-03-2023 | 1001.0 | 0.00 |
Bharat Bond ETF Apr 2030 | 05-12-2019 | 15-03-2024 | 1352.3107 | 15-03-2024 | 1352.3107 | 0.00 |
Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 15-03-2024 | 13.4915 | 15-03-2024 | 13.4915 | 0.00 |
Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 15-03-2024 | 13.4915 | 15-03-2024 | 13.4915 | 0.00 |
Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 17-03-2024 | 1000.1316 | 19-03-2023 | 1000.1316 | 0.00 |
Invesco India Overnight Reg Gr | 01-01-2020 | 17-03-2024 | 1203.9376 | 17-03-2024 | 1203.9376 | 0.00 |
BANK OF INDIA Overnight Reg Gr | 05-01-2020 | 17-03-2024 | 1207.7912 | 17-03-2024 | 1207.7912 | 0.00 |
HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 15-03-2024 | 1031.7278 | 20-03-2023 | 1031.7278 | 0.00 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 15-03-2024 | 1232.587 | 15-03-2024 | 1232.587 | 0.00 |
PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 15-03-2024 | 1006.0777 | 20-03-2023 | 1006.0777 | 0.00 |
PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 15-03-2024 | 1208.8262 | 15-03-2024 | 1208.8262 | 0.00 |
Mirae Asset Banking and PSU Reg Gr | Invest Online | 05-07-2020 | 15-03-2024 | 11.7245 | 15-03-2024 | 11.7245 | 0.00 |
Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 15-03-2024 | 11.7254 | 15-03-2024 | 11.7254 | 0.00 |
Bharat Bond FOF Apr 2025 Reg IDCW | 24-07-2020 | 15-03-2024 | 11.8934 | 15-03-2024 | 11.8934 | 0.00 |
Bharat Bond FOF Apr 2025 Reg Gr | 24-07-2020 | 15-03-2024 | 11.8934 | 15-03-2024 | 11.8934 | 0.00 |
Bharat Bond ETF Apr 2025 | 23-07-2020 | 15-03-2024 | 1192.5471 | 15-03-2024 | 1192.5471 | 0.00 |
Bharat Bond ETF Apr 2031 | 17-07-2020 | 15-03-2024 | 1209.4453 | 15-03-2024 | 1209.4453 | 0.00 |
Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 15-03-2024 | 12.0594 | 15-03-2024 | 12.0594 | 0.00 |
Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 15-03-2024 | 12.0594 | 15-03-2024 | 12.0594 | 0.00 |
Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 17-03-2024 | 1233.6872 | 17-03-2024 | 1233.6872 | 0.00 |
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 15-03-2024 | 1187.6244 | 15-03-2024 | 1187.6244 | 0.00 |
Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 15-03-2024 | 1188.0631 | 15-03-2024 | 1188.0631 | 0.00 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 17-11-2020 | 15-03-2024 | 119.8163 | 15-03-2024 | 119.8163 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 03-12-2020 | 15-03-2024 | 11.4244 | 15-03-2024 | 11.4244 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 15-03-2024 | 10.3128 | 15-03-2024 | 10.3128 | 0.00 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 15-03-2024 | 1147.4491 | 15-03-2024 | 1147.4491 | 0.00 |
Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 15-03-2024 | 1138.5831 | 15-03-2024 | 1138.5831 | 0.00 |
Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 15-03-2024 | 1052.3232 | 15-03-2024 | 1052.3232 | 0.00 |
Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 15-03-2024 | 1042.0946 | 15-03-2024 | 1042.0946 | 0.00 |
Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 15-03-2024 | 1073.8954 | 15-03-2024 | 1073.8954 | 0.00 |
Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 15-03-2024 | 1071.2931 | 15-03-2024 | 1071.2931 | 0.00 |
DSP Floater Fund Reg IDCW | 19-03-2021 | 15-03-2024 | 11.8212 | 15-03-2024 | 11.8212 | 0.00 |
DSP Floater Fund Reg Gr | 16-03-2021 | 15-03-2024 | 11.8212 | 15-03-2024 | 11.8212 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 15-03-2024 | 11.7726 | 15-03-2024 | 11.7726 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 15-03-2024 | 11.7715 | 15-03-2024 | 11.7715 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 15-03-2024 | 119.4898 | 15-03-2024 | 119.4898 | 0.00 |
ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 15-03-2024 | 1137.0103 | 15-03-2024 | 1137.0103 | 0.00 |
ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 15-03-2024 | 1001.0 | 20-03-2023 | 1001.0 | 0.00 |
ITI Ultra Short Duration Fund Reg Gr | 05-05-2021 | 15-03-2024 | 1136.9854 | 15-03-2024 | 1136.9854 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 15-03-2024 | 11.5891 | 14-03-2024 | 11.5892 | 0.00 |
TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 17-03-2024 | 1099.5549 | 17-03-2024 | 1099.5549 | 0.00 |
TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 17-03-2024 | 1162.0421 | 17-03-2024 | 1162.0421 | 0.00 |
TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 17-03-2024 | 1090.9669 | 17-03-2024 | 1090.9669 | 0.00 |
TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 17-03-2024 | 1079.1739 | 17-03-2024 | 1079.1739 | 0.00 |
Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 15-03-2024 | 1144.6516 | 15-03-2024 | 1144.6516 | 0.00 |
Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 15-03-2024 | 1144.6173 | 15-03-2024 | 1144.6173 | 0.00 |
Union Money Market Fund Reg Gr | 25-08-2021 | 15-03-2024 | 1130.0403 | 15-03-2024 | 1130.0403 | 0.00 |
Union Money Market Fund Reg Daily IDCW | 25-08-2021 | 15-03-2024 | 1002.0668 | 15-03-2024 | 1002.0668 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 15-03-2024 | 11.1687 | 15-03-2024 | 11.1687 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 15-03-2024 | 11.1694 | 15-03-2024 | 11.1694 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 15-03-2024 | 11.1482 | 15-03-2024 | 11.1482 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 15-03-2024 | 11.1484 | 15-03-2024 | 11.1484 | 0.00 |
LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 17-03-2024 | 1081.439 | 17-03-2024 | 1081.439 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 15-03-2024 | 11.1269 | 12-03-2024 | 11.1271 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 15-03-2024 | 11.1269 | 12-03-2024 | 11.1271 | 0.00 |
BHARAT Bond ETF - April 2032 | 05-12-2021 | 15-03-2024 | 1133.5368 | 15-03-2024 | 1133.5368 | 0.00 |
BHARAT Bond ETF FOF April 2032 Reg Div | 15-12-2021 | 15-03-2024 | 11.3119 | 15-03-2024 | 11.3119 | 0.00 |
BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 15-03-2024 | 11.3119 | 15-03-2024 | 11.3119 | 0.00 |
Sundaram Liquid Fund Reg Principal Units | 01-01-2013 | 17-03-2024 | 1165.8142 | 17-03-2024 | 1165.8142 | 0.00 |
Sundaram Liquid Fund Gr | 10-01-2013 | 17-03-2024 | 2106.1443 | 17-03-2024 | 2106.1443 | 0.00 |
Sundaram Low Duration Fund Reg Principal Units | 02-01-2013 | 15-03-2024 | 1220.5905 | 15-03-2024 | 1220.5905 | 0.00 |
Sundaram Low Duration Fund Gr | 05-01-2013 | 15-03-2024 | 3151.7558 | 15-03-2024 | 3151.7558 | 0.00 |
Sundaram Short Duration Fund Reg Halfyearly IDCW | 01-01-2013 | 15-03-2024 | 13.7798 | 11-03-2024 | 13.7804 | 0.00 |
Sundaram Short Duration Fund Reg Plan Annual IDCW | 01-01-2013 | 15-03-2024 | 13.7724 | 11-03-2024 | 13.773 | 0.00 |
Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 15-03-2024 | 14.4286 | 11-03-2024 | 14.4292 | 0.00 |
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