Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Quality 30 ETF | 07-08-2023 | 25-07-2024 | 21.959 | 07-03-2024 | 190.5048 | 88.47 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 09-12-2021 | 25-07-2024 | 12.2604 | 31-07-2023 | 15.9697 | 23.23 |
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 25-07-2024 | 1014.406 | 29-04-2024 | 1261.5719 | 19.59 |
HSBC Brazil Fund IDCW | 06-05-2011 | 24-07-2024 | 6.6201 | 27-12-2023 | 8.1204 | 18.48 |
HSBC Brazil Fund Gr | 06-05-2011 | 24-07-2024 | 6.6201 | 27-12-2023 | 8.1204 | 18.48 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online | 07-09-2022 | 24-07-2024 | 9.321 | 31-07-2023 | 11.388 | 18.15 |
ABSL Short Term IDCW Reg | 09-05-2003 | 25-07-2024 | 14.7303 | 26-12-2023 | 17.5164 | 15.91 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 25-07-2024 | 7.02 | 01-08-2023 | 8.321 | 15.64 |
Tata Silver ETF | 12-01-2024 | 25-07-2024 | 7.9761 | 29-05-2024 | 9.3793 | 14.96 |
UTI Silver ETF | 17-04-2023 | 25-07-2024 | 80.4424 | 29-05-2024 | 94.1313 | 14.54 |
HDFC Silver ETF Gr | 02-09-2022 | 25-07-2024 | 79.7236 | 29-05-2024 | 93.1233 | 14.39 |
Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 25-07-2024 | 12.7745 | 29-05-2024 | 14.7959 | 13.66 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 25-07-2024 | 12.7745 | 29-05-2024 | 14.7959 | 13.66 |
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 25-07-2024 | 11.1498 | 29-05-2024 | 12.8586 | 13.29 |
Nippon India Silver ETF | 05-02-2022 | 25-07-2024 | 79.9008 | 29-05-2024 | 92.1123 | 13.26 |
DSP Silver ETF | 19-08-2022 | 25-07-2024 | 80.1563 | 29-05-2024 | 92.3968 | 13.25 |
ICICI Pru Silver ETF | 21-01-2022 | 25-07-2024 | 82.8307 | 29-05-2024 | 95.4677 | 13.24 |
ABSL Silver ETF | 28-01-2022 | 25-07-2024 | 82.8796 | 29-05-2024 | 95.518 | 13.23 |
Kotak Silver ETF | Invest Online | 12-12-2022 | 25-07-2024 | 80.6841 | 29-05-2024 | 92.9755 | 13.22 |
ICICI Pru Silver ETF FOF Gr | 01-02-2022 | 25-07-2024 | 12.8263 | 29-05-2024 | 14.7758 | 13.19 |
ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 25-07-2024 | 12.8262 | 29-05-2024 | 14.7758 | 13.19 |
HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 25-07-2024 | 13.924 | 29-05-2024 | 16.04 | 13.19 |
Mirae Asset Silver ETF | Invest Online | 08-06-2023 | 25-07-2024 | 81.0926 | 29-05-2024 | 93.4118 | 13.19 |
Edelweiss Silver ETF | 21-11-2023 | 25-07-2024 | 83.4038 | 29-05-2024 | 96.0385 | 13.16 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 25-07-2024 | 11.3145 | 29-05-2024 | 13.0256 | 13.14 |
Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 25-07-2024 | 11.3145 | 29-05-2024 | 13.0256 | 13.14 |
Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 25-07-2024 | 11.3145 | 29-05-2024 | 13.0256 | 13.14 |
Axis Silver ETF | 20-09-2022 | 25-07-2024 | 82.725 | 29-05-2024 | 95.0239 | 12.94 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 25-07-2024 | 10.9615 | 29-05-2024 | 12.5895 | 12.93 |
Axis Silver FOF Reg IDCW | 20-09-2022 | 25-07-2024 | 14.4134 | 29-05-2024 | 16.542 | 12.87 |
Axis Silver FOF Reg Gr | 20-09-2022 | 25-07-2024 | 14.4134 | 29-05-2024 | 16.542 | 12.87 |
DSP World Agriculture Fund Reg IDCW | 19-10-2011 | 24-07-2024 | 11.7406 | 31-07-2023 | 13.4377 | 12.63 |
DSP Credit Risk Reg IDCW | 13-05-2003 | 25-07-2024 | 11.8228 | 31-03-2024 | 13.3295 | 11.30 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 24-07-2024 | 33.717 | 31-07-2023 | 37.932 | 11.11 |
LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 25-07-2024 | 6172.896 | 18-07-2024 | 6936.9078 | 11.01 |
Mirae Asset NYSE FANG and ETF | Invest Online | 01-05-2021 | 24-07-2024 | 90.2544 | 10-07-2024 | 101.2415 | 10.85 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 25-07-2024 | 259.2888 | 17-05-2024 | 290.7072 | 10.81 |
Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 25-07-2024 | 7.971 | 29-12-2023 | 8.9318 | 10.76 |
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 25-07-2024 | 7.971 | 29-12-2023 | 8.9318 | 10.76 |
Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 25-07-2024 | 714.5143 | 03-06-2024 | 798.8637 | 10.56 |
DSP Nifty PSU Bank ETF | 27-07-2023 | 25-07-2024 | 71.6925 | 03-06-2024 | 80.14 | 10.54 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 25-07-2024 | 79.7103 | 03-06-2024 | 89.095 | 10.53 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 25-07-2024 | 72.2406 | 03-06-2024 | 80.7325 | 10.52 |
HDFC NIFTY PSU BANK ETF | 25-01-2024 | 25-07-2024 | 71.9561 | 03-06-2024 | 80.4144 | 10.52 |
HDFC Gold ETF | 13-08-2010 | 25-07-2024 | 59.1202 | 18-07-2024 | 65.9272 | 10.33 |
DSP World Mining Fund Reg IDCW | 29-12-2009 | 24-07-2024 | 15.3788 | 21-05-2024 | 17.0405 | 9.75 |
DSP World Mining Fund Reg Gr | 29-12-2009 | 24-07-2024 | 16.148 | 21-05-2024 | 17.8928 | 9.75 |
UTI Gold ETF | 12-03-2007 | 25-07-2024 | 57.4789 | 18-07-2024 | 63.6161 | 9.65 |
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 24-07-2024 | 13.502 | 29-05-2024 | 14.9359 | 9.60 |
ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 24-07-2024 | 13.5 | 29-05-2024 | 14.9337 | 9.60 |
ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 25-07-2024 | 148.4497 | 26-12-2023 | 164.2036 | 9.59 |
ABSL Corp Bond IDCW Reg | 26-09-2013 | 25-07-2024 | 11.7458 | 26-12-2023 | 12.9383 | 9.22 |
Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 24-07-2024 | 6.63 | 31-07-2023 | 7.29 | 9.05 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 24-07-2024 | 6.63 | 31-07-2023 | 7.29 | 9.05 |
Bandhan US Equity FOF Reg Gr | Invest Online | 20-08-2021 | 25-07-2024 | 13.323 | 11-07-2024 | 14.621 | 8.88 |
Bandhan US Equity FOF Reg IDCW | Invest Online | 20-08-2021 | 25-07-2024 | 13.323 | 11-07-2024 | 14.621 | 8.88 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 25-07-2024 | 10.8144 | 11-07-2024 | 11.8494 | 8.73 |
Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 25-07-2024 | 10.8144 | 11-07-2024 | 11.8494 | 8.73 |
Invesco India Gold ETF | 12-03-2010 | 25-07-2024 | 6008.9921 | 16-07-2024 | 6581.2809 | 8.70 |
Nippon India Gold Savings IDCW | 07-03-2011 | 25-07-2024 | 26.6559 | 18-07-2024 | 29.1525 | 8.56 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 25-07-2024 | 26.6559 | 18-07-2024 | 29.1525 | 8.56 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 25-07-2024 | 13.4603 | 21-05-2024 | 14.6846 | 8.34 |
Tata Gold ETF | 12-01-2024 | 25-07-2024 | 6.7289 | 18-07-2024 | 7.3387 | 8.31 |
ABSL Intl Equity IDCW Reg | 31-10-2007 | 24-07-2024 | 16.0963 | 28-03-2024 | 17.5505 | 8.29 |
DSP World Energy Reg IDCW | 14-08-2009 | 24-07-2024 | 13.1736 | 27-07-2023 | 14.359 | 8.26 |
Quantum Gold Fund | 22-02-2008 | 25-07-2024 | 57.2316 | 18-07-2024 | 62.3831 | 8.26 |
DSP World Agriculture Fund Reg Gr | 19-10-2011 | 24-07-2024 | 18.1886 | 31-07-2023 | 19.787 | 8.08 |
Nippon India ETF Gold BeES | 08-03-2007 | 25-07-2024 | 57.5211 | 21-05-2024 | 62.5785 | 8.08 |
SBI Gold ETF | Invest Online | 28-04-2009 | 25-07-2024 | 59.2132 | 21-05-2024 | 64.3858 | 8.03 |
ABSL Focused IDCW | 24-10-2005 | 25-07-2024 | 24.797 | 18-07-2024 | 26.9616 | 8.03 |
ICICI Pru Gold ETF | 05-08-2010 | 25-07-2024 | 59.2295 | 21-05-2024 | 64.3837 | 8.01 |
ABSL Gold ETF | 13-05-2011 | 25-07-2024 | 60.8397 | 21-05-2024 | 66.121 | 7.99 |
Axis Gold ETF | Invest Online | 10-11-2010 | 25-07-2024 | 57.8066 | 21-05-2024 | 62.7901 | 7.94 |
DSP Gold ETF | 28-04-2023 | 25-07-2024 | 67.4272 | 21-05-2024 | 73.2373 | 7.93 |
Mirae Asset Gold ETF | Invest Online | 09-02-2023 | 25-07-2024 | 67.4763 | 21-05-2024 | 73.2542 | 7.89 |
Zerodha Gold ETF | 26-02-2024 | 25-07-2024 | 10.9158 | 21-05-2024 | 11.8503 | 7.89 |
Baroda BNP Paribas Gold ETF | 13-12-2023 | 25-07-2024 | 67.4591 | 21-05-2024 | 73.2302 | 7.88 |
Edelweiss Gold ETF | 07-11-2023 | 25-07-2024 | 69.6575 | 21-05-2024 | 75.6065 | 7.87 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 24-07-2024 | 22.7341 | 11-07-2024 | 24.6696 | 7.85 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 25-07-2024 | 32.6815 | 11-07-2024 | 35.4279 | 7.75 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 18-10-2021 | 24-07-2024 | 13.6683 | 10-07-2024 | 14.8147 | 7.74 |
ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 24-07-2024 | 13.6681 | 10-07-2024 | 14.8145 | 7.74 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 24-07-2024 | 155.5814 | 10-07-2024 | 168.5887 | 7.72 |
PGIM India Global Equity Opp Gr | Invest Online | 14-05-2010 | 24-07-2024 | 39.99 | 10-07-2024 | 43.32 | 7.69 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 24-07-2024 | 14.1246 | 10-07-2024 | 15.2959 | 7.66 |
DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 25-07-2024 | 11.0255 | 28-12-2023 | 11.9371 | 7.64 |
Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 25-07-2024 | 27.1265 | 18-07-2024 | 29.3491 | 7.57 |
Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 25-07-2024 | 27.1265 | 18-07-2024 | 29.3491 | 7.57 |
ABSL Pure Value IDCW | 27-03-2008 | 25-07-2024 | 44.901 | 18-07-2024 | 48.5727 | 7.56 |
HDFC Defence Fund Gr | 05-06-2023 | 25-07-2024 | 22.989 | 08-07-2024 | 24.862 | 7.53 |
HDFC Defence Fund IDCW | 02-06-2023 | 25-07-2024 | 22.989 | 08-07-2024 | 24.862 | 7.53 |
HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 25-07-2024 | 11.9406 | 18-06-2024 | 12.908 | 7.49 |
DSP Gold ETF FOF Reg Gr | 17-11-2023 | 25-07-2024 | 11.1033 | 18-07-2024 | 12.0003 | 7.47 |
DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 25-07-2024 | 11.1033 | 18-07-2024 | 12.0003 | 7.47 |
Motilal Oswal Nifty Realty ETF | 15-03-2024 | 25-07-2024 | 106.4321 | 18-06-2024 | 114.9817 | 7.44 |
Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 25-07-2024 | 10.956 | 18-06-2024 | 11.8154 | 7.27 |
Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 25-07-2024 | 10.956 | 18-06-2024 | 11.8154 | 7.27 |
Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 25-07-2024 | 10.956 | 18-06-2024 | 11.8154 | 7.27 |
Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 24-07-2024 | 14.081 | 22-05-2024 | 15.158 | 7.11 |
Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 24-07-2024 | 14.081 | 22-05-2024 | 15.157 | 7.10 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 24-07-2024 | 16.875 | 10-07-2024 | 18.16 | 7.08 |
ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 25-07-2024 | 102.433 | 25-06-2024 | 110.1353 | 6.99 |
Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 25-07-2024 | 7.4044 | 15-07-2024 | 7.9553 | 6.92 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 25-07-2024 | 7.4047 | 15-07-2024 | 7.9556 | 6.92 |
ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 25-07-2024 | 105.2464 | 25-06-2024 | 112.9779 | 6.84 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 25-07-2024 | 14.8659 | 15-07-2024 | 15.9529 | 6.81 |
Kotak Gold ETF | Invest Online | 27-07-2007 | 24-07-2024 | 58.6374 | 21-05-2024 | 62.8702 | 6.73 |
ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 25-07-2024 | 33.62 | 15-12-2023 | 36.02 | 6.66 |
ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 25-07-2024 | 22.0019 | 18-07-2024 | 23.5597 | 6.61 |
ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 25-07-2024 | 22.0015 | 18-07-2024 | 23.5593 | 6.61 |
DSP Strategic Bond Reg IDCW | 09-05-2007 | 25-07-2024 | 1262.5663 | 31-03-2024 | 1351.6504 | 6.59 |
DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 25-07-2024 | 10.7926 | 27-10-2023 | 11.552 | 6.57 |
Invesco India Gold ETF FOF IDCW | 29-11-2011 | 25-07-2024 | 20.1704 | 21-05-2024 | 21.5647 | 6.47 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 25-07-2024 | 20.168 | 21-05-2024 | 21.5622 | 6.47 |
ABSL Liquid IDCW | 01-01-2013 | 25-07-2024 | 153.5385 | 24-06-2024 | 164.0901 | 6.43 |
LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 25-07-2024 | 18.6121 | 22-04-2024 | 19.892 | 6.43 |
DSP Global Innovation Fund of Fund Reg Gr | 02-02-2022 | 24-07-2024 | 13.613 | 12-07-2024 | 14.5429 | 6.39 |
DSP Global Innovation Fund of Fund Reg IDCW | 14-02-2022 | 24-07-2024 | 13.613 | 12-07-2024 | 14.5429 | 6.39 |
Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 25-07-2024 | 16.4076 | 16-05-2024 | 17.521 | 6.35 |
Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 25-07-2024 | 16.4079 | 16-05-2024 | 17.5213 | 6.35 |
Nippon India Nivesh LakshyaAnnual IDCW | 02-07-2018 | 25-07-2024 | 12.0397 | 11-03-2024 | 12.8312 | 6.17 |
Kotak NASDAQ 100 FOF Reg Gr | Invest Online | 02-02-2021 | 24-07-2024 | 16.1361 | 10-07-2024 | 17.1848 | 6.10 |
Axis Corp Debt Reg Reg IDCW | 07-07-2017 | 25-07-2024 | 12.1744 | 20-03-2024 | 12.9579 | 6.05 |
ABSL Nasdaq 100 FOF Reg Gr | 01-11-2021 | 24-07-2024 | 13.1107 | 10-07-2024 | 13.9557 | 6.05 |
ABSL Nasdaq 100 FOF Reg IDCW | 01-11-2021 | 24-07-2024 | 13.1097 | 10-07-2024 | 13.9546 | 6.05 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 25-09-2021 | 24-07-2024 | 42.1702 | 10-07-2024 | 44.8789 | 6.04 |
Franklin India Prima Fund IDCW | 01-12-1993 | 25-07-2024 | 98.5627 | 20-06-2024 | 104.7914 | 5.94 |
Axis NASDAQ 100 Fund of Fund Reg Gr | 01-11-2022 | 24-07-2024 | 17.0909 | 10-07-2024 | 18.1674 | 5.93 |
Axis NASDAQ 100 Fund of Fund Reg IDCW | 01-11-2022 | 24-07-2024 | 17.0909 | 10-07-2024 | 18.1674 | 5.93 |
HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 25-07-2024 | 11.6316 | 26-03-2024 | 12.353 | 5.84 |
Franklin India Feeder Franklin US Opportunities IDCW | 06-02-2012 | 24-07-2024 | 64.9131 | 05-07-2024 | 68.9148 | 5.81 |
Franklin India Feeder Franklin US Opportunities Gr | 05-02-2012 | 24-07-2024 | 64.9131 | 05-07-2024 | 68.9148 | 5.81 |
PGIM India Emerging Mkts Equity Gr | Invest Online | 11-09-2007 | 24-07-2024 | 14.18 | 09-07-2024 | 15.05 | 5.78 |
ABSL Digital India IDCW Reg | 15-01-2000 | 24-07-2024 | 47.22 | 18-07-2024 | 50.08 | 5.71 |
ABSL Gold Fund IDCW | 20-03-2012 | 24-07-2024 | 20.8345 | 18-07-2024 | 22.0751 | 5.62 |
ABSL Gold Fund Gr | 20-03-2012 | 24-07-2024 | 20.8355 | 18-07-2024 | 22.0762 | 5.62 |
HSBC Managed Solutions Cons IDCW | 30-04-2014 | 24-07-2024 | 17.2447 | 10-04-2024 | 18.2637 | 5.58 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 25-07-2024 | 11.5763 | 11-03-2024 | 12.2603 | 5.58 |
HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 25-07-2024 | 10.9161 | 21-03-2024 | 11.5502 | 5.49 |
ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 24-07-2024 | 30.8927 | 10-07-2024 | 32.6797 | 5.47 |
ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 24-07-2024 | 30.8735 | 10-07-2024 | 32.6594 | 5.47 |
HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 25-07-2024 | 10.329 | 26-03-2024 | 10.9226 | 5.43 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 25-07-2024 | 27.1945 | 18-07-2024 | 28.7225 | 5.32 |
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online | 11-12-2012 | 25-07-2024 | 11.2356 | 11-03-2024 | 11.8569 | 5.24 |
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 25-07-2024 | 11.7187 | 21-03-2024 | 12.3642 | 5.22 |
DSP 10Y G Sec Reg IDCW | 26-09-2014 | 25-07-2024 | 10.6353 | 31-03-2024 | 11.2165 | 5.18 |
Kotak Global Emerging Mkt Gr | Invest Online | 26-09-2007 | 24-07-2024 | 22.144 | 12-07-2024 | 23.353 | 5.18 |
Kotak Global Emerging Mkt IDCW | Invest Online | 26-09-2007 | 24-07-2024 | 22.146 | 12-07-2024 | 23.354 | 5.17 |
HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 25-07-2024 | 11.9065 | 26-03-2024 | 12.5516 | 5.14 |
Nippon India Income Annual IDCW | 01-01-1998 | 25-07-2024 | 13.0594 | 11-03-2024 | 13.7658 | 5.13 |
ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 24-07-2024 | 23.8003 | 16-07-2024 | 25.0878 | 5.13 |
ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 24-07-2024 | 23.7961 | 16-07-2024 | 25.0833 | 5.13 |
Nippon India US Equity Opportunites Fund IDCW | 23-07-2015 | 24-07-2024 | 30.4982 | 16-07-2024 | 32.1485 | 5.13 |
Nippon India US Equity Opportunites Fund Gr Gr | 05-07-2015 | 24-07-2024 | 30.4982 | 16-07-2024 | 32.1485 | 5.13 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 24-07-2024 | 15.684 | 09-04-2024 | 16.521 | 5.07 |
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 25-07-2024 | 11.2856 | 11-03-2024 | 11.8816 | 5.02 |
ICICI Pru Commodities IDCW | 15-10-2019 | 25-07-2024 | 31.5 | 05-07-2024 | 33.16 | 5.01 |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 25-07-2024 | 11.5725 | 21-03-2024 | 12.1787 | 4.98 |
ICICI Pru Commodities Gr | 05-10-2019 | 25-07-2024 | 41.22 | 05-07-2024 | 43.38 | 4.98 |
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online | 29-12-2020 | 24-07-2024 | 9.2657 | 28-12-2023 | 9.7501 | 4.97 |
Kotak Intl REIT FOF Reg Gr | Invest Online | 29-12-2020 | 24-07-2024 | 9.2658 | 28-12-2023 | 9.7502 | 4.97 |
Kotak Global Innovation FOF Reg Gr | Invest Online | 22-07-2021 | 24-07-2024 | 9.4781 | 16-07-2024 | 9.9692 | 4.93 |
Kotak Global Innovation FOF Reg IDCW | Invest Online | 22-07-2021 | 24-07-2024 | 9.4783 | 16-07-2024 | 9.9694 | 4.93 |
Axis Global Innovation FOF Reg Gr | 28-05-2021 | 24-07-2024 | 12.44 | 11-07-2024 | 13.08 | 4.89 |
Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 24-07-2024 | 12.44 | 11-07-2024 | 13.08 | 4.89 |
DSP Bond IDCW | 29-04-1997 | 25-07-2024 | 11.5199 | 31-03-2024 | 12.1086 | 4.86 |
HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 25-07-2024 | 10.5919 | 11-03-2024 | 11.1275 | 4.81 |
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW | 05-03-2014 | 25-07-2024 | 10.8242 | 21-03-2024 | 11.3691 | 4.79 |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 25-07-2024 | 10.4667 | 31-03-2024 | 10.9859 | 4.73 |
LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 25-07-2024 | 19.7028 | 03-07-2024 | 20.6751 | 4.70 |
LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 25-07-2024 | 19.7062 | 03-07-2024 | 20.6787 | 4.70 |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 25-07-2024 | 10.4665 | 27-03-2024 | 10.9808 | 4.68 |
SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 25-07-2024 | 21.2354 | 18-07-2024 | 22.2659 | 4.63 |
SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 25-07-2024 | 21.2299 | 18-07-2024 | 22.26 | 4.63 |
Invesco India Infra Gr | 21-11-2007 | 25-07-2024 | 66.32 | 05-07-2024 | 69.53 | 4.62 |
Invesco India Infra IDCW | 21-11-2007 | 25-07-2024 | 47.74 | 05-07-2024 | 50.04 | 4.60 |
SBI Intl Access US Equity FoF Reg IDCW | 22-03-2021 | 24-07-2024 | 15.9112 | 16-07-2024 | 16.6764 | 4.59 |
SBI Intl Access US Equity FoF Reg Gr | 22-03-2021 | 24-07-2024 | 15.9116 | 16-07-2024 | 16.6768 | 4.59 |
Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 25-07-2024 | 12.12 | 15-07-2024 | 12.7 | 4.57 |
Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 25-07-2024 | 23.2725 | 11-03-2024 | 24.3792 | 4.54 |
PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 25-07-2024 | 10.4251 | 21-03-2024 | 10.9197 | 4.53 |
HDFC Gold Fund Gr | 05-11-2011 | 25-07-2024 | 21.7559 | 18-07-2024 | 22.7746 | 4.47 |
Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 25-07-2024 | 68.4 | 05-07-2024 | 71.6 | 4.47 |
Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 25-07-2024 | 160.87 | 05-07-2024 | 168.39 | 4.47 |
HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 24-07-2024 | 15.2061 | 11-07-2024 | 15.9167 | 4.46 |
HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 24-07-2024 | 18.5314 | 11-07-2024 | 19.3974 | 4.46 |
Invesco India PSU Equity Gr | 18-11-2009 | 25-07-2024 | 67.76 | 15-07-2024 | 70.92 | 4.46 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 24-07-2024 | 62.1219 | 16-07-2024 | 65.0167 | 4.45 |
Invesco India PSU Equity IDCW | 18-11-2009 | 25-07-2024 | 49.37 | 15-07-2024 | 51.66 | 4.43 |
DSP Corp Bond Reg IDCW | 05-09-2018 | 25-07-2024 | 11.407 | 31-03-2024 | 11.9335 | 4.41 |
ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 25-07-2024 | 12.0919 | 11-03-2024 | 12.6499 | 4.41 |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 24-07-2024 | 17.5314 | 11-07-2024 | 18.3332 | 4.37 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 24-07-2024 | 20.9844 | 11-07-2024 | 21.9441 | 4.37 |
DSP Nifty Private Bank ETF | 27-07-2023 | 25-07-2024 | 25.5227 | 04-07-2024 | 26.6779 | 4.33 |
HDFC NIFTY Private Bank ETF Gr | 11-11-2022 | 25-07-2024 | 25.6168 | 04-07-2024 | 26.7742 | 4.32 |
Kotak BSE Housing Index Fund Reg Gr | Invest Online | 28-08-2023 | 25-07-2024 | 14.277 | 16-07-2024 | 14.922 | 4.32 |
Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 25-07-2024 | 14.278 | 16-07-2024 | 14.922 | 4.32 |
ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 25-07-2024 | 25.3974 | 04-07-2024 | 26.5454 | 4.32 |
Tata Nifty Private Bank ETF | 30-08-2019 | 25-07-2024 | 260.2919 | 04-07-2024 | 272.0551 | 4.32 |
SBI Nifty Private Bank ETF | 20-10-2020 | 25-07-2024 | 256.7838 | 04-07-2024 | 268.3846 | 4.32 |
UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 25-07-2024 | 15.3299 | 16-07-2024 | 16.02 | 4.31 |
DSP Short Term Reg IDCW | 09-09-2002 | 25-07-2024 | 12.2183 | 31-03-2024 | 12.7683 | 4.31 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 25-07-2024 | 10.3318 | 21-09-2023 | 10.7956 | 4.30 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 25-07-2024 | 10.715 | 15-07-2024 | 11.19 | 4.24 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 25-07-2024 | 10.718 | 15-07-2024 | 11.193 | 4.24 |
Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 25-07-2024 | 10.3739 | 04-07-2024 | 10.8293 | 4.21 |
Axis Nifty Bank Index Reg Gr | 24-05-2024 | 25-07-2024 | 10.3739 | 04-07-2024 | 10.8293 | 4.21 |
DSP Nifty Bank Index Fund Reg Gr | 31-05-2024 | 25-07-2024 | 10.3766 | 04-07-2024 | 10.8301 | 4.19 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 25-07-2024 | 13.0518 | 04-07-2024 | 13.622 | 4.19 |
ICICI Prudential Nifty Bank Index Fund Gr | 02-03-2022 | 25-07-2024 | 14.2912 | 04-07-2024 | 14.9155 | 4.19 |
ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 25-07-2024 | 14.2911 | 04-07-2024 | 14.9154 | 4.19 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 25-07-2024 | 10.8657 | 04-07-2024 | 11.3376 | 4.16 |
Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 25-07-2024 | 10.8657 | 04-07-2024 | 11.3376 | 4.16 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 10-05-2024 | 25-07-2024 | 52.8843 | 15-07-2024 | 55.1805 | 4.16 |
Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 25-07-2024 | 50.763 | 04-07-2024 | 52.9684 | 4.16 |
Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 25-07-2024 | 18.099 | 04-07-2024 | 18.8855 | 4.16 |
DSP Nifty Bank ETF | 03-01-2023 | 25-07-2024 | 51.516 | 04-07-2024 | 53.7447 | 4.15 |
Mirae Asset Nifty Bank ETF | Invest Online | 10-07-2023 | 25-07-2024 | 512.1068 | 04-07-2024 | 534.2207 | 4.14 |
Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 25-07-2024 | 51.1103 | 04-07-2024 | 53.3161 | 4.14 |
SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 25-07-2024 | 517.051 | 04-07-2024 | 539.3791 | 4.14 |
ICICI Pru Nifty Bank ETF | 05-07-2019 | 25-07-2024 | 51.6486 | 04-07-2024 | 53.8782 | 4.14 |
HDFC NIFTY Banking ETF Gr | 01-08-2020 | 25-07-2024 | 51.8019 | 04-07-2024 | 54.0395 | 4.14 |
Axis NIFTY Bank ETF | 12-11-2020 | 25-07-2024 | 519.1164 | 04-07-2024 | 541.5617 | 4.14 |
Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 25-07-2024 | 522.3122 | 04-07-2024 | 544.8719 | 4.14 |
Nippon India ETF Nifty Bank BeES | 27-05-2004 | 25-07-2024 | 521.4352 | 04-07-2024 | 543.9509 | 4.14 |
ABSL Nifty Bank ETF | 20-10-2019 | 25-07-2024 | 51.5826 | 04-07-2024 | 53.8067 | 4.13 |
UTI Nifty Bank ETF | 05-09-2020 | 25-07-2024 | 52.0125 | 04-07-2024 | 54.2556 | 4.13 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 25-07-2024 | 10.3541 | 19-03-2024 | 10.7999 | 4.13 |
Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 24-07-2024 | 20.3705 | 16-07-2024 | 21.2368 | 4.08 |
Shriram Flexi Cap Reg Gr | 05-09-2018 | 25-07-2024 | 22.6932 | 15-07-2024 | 23.6526 | 4.06 |
Shriram Flexi Cap Reg IDCW | 28-09-2018 | 25-07-2024 | 22.6879 | 15-07-2024 | 23.6457 | 4.05 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 25-07-2024 | 10.3043 | 27-09-2023 | 10.7378 | 4.04 |
Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 24-07-2024 | 14.067 | 16-07-2024 | 14.6516 | 3.99 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 25-07-2024 | 18.4929 | 15-07-2024 | 19.2602 | 3.98 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 25-07-2024 | 18.4929 | 15-07-2024 | 19.2602 | 3.98 |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 25-07-2024 | 20.3615 | 15-01-2024 | 21.2037 | 3.97 |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 24-07-2024 | 15.2634 | 11-07-2024 | 15.8904 | 3.95 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 25-07-2024 | 18.4529 | 15-07-2024 | 19.2121 | 3.95 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 25-07-2024 | 18.4529 | 15-07-2024 | 19.2121 | 3.95 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 25-07-2024 | 18.4529 | 15-07-2024 | 19.2121 | 3.95 |
HDFC Dynamic Debt Yly IDCW | 28-04-1997 | 25-07-2024 | 13.3445 | 21-03-2024 | 13.8878 | 3.91 |
Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 25-07-2024 | 10.4177 | 27-03-2024 | 10.8417 | 3.91 |
Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 25-07-2024 | 12.4 | 05-07-2024 | 12.9 | 3.88 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 10-10-2023 | 25-07-2024 | 27.7596 | 15-07-2024 | 28.878 | 3.87 |
Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 25-07-2024 | 12.41 | 05-07-2024 | 12.91 | 3.87 |
Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 25-07-2024 | 12.6286 | 15-07-2024 | 13.136 | 3.86 |
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online | 07-03-2013 | 25-07-2024 | 11.2773 | 27-03-2024 | 11.7306 | 3.86 |
Bandhan Bond Short Term Reg Annual IDCW | Invest Online | 14-12-2000 | 25-07-2024 | 10.785 | 27-03-2024 | 11.2146 | 3.83 |
Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 25-07-2024 | 15.2556 | 15-07-2024 | 15.8533 | 3.77 |
Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 25-07-2024 | 15.2557 | 15-07-2024 | 15.8534 | 3.77 |
Nippon India Nivesh Lakshya Qly IDCW | 02-07-2018 | 25-07-2024 | 11.4597 | 11-03-2024 | 11.9055 | 3.74 |
Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 25-07-2024 | 55.2699 | 15-07-2024 | 57.4127 | 3.73 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 25-07-2024 | 49.995 | 09-07-2024 | 51.9196 | 3.71 |
HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 25-07-2024 | 42.6192 | 09-07-2024 | 44.2598 | 3.71 |
Franklin India Corp Debt Annual IDCW | 23-06-1997 | 25-07-2024 | 16.5679 | 21-03-2024 | 17.2056 | 3.71 |
Bandhan Bond Income Reg Annual IDCW | Invest Online | 14-07-2000 | 25-07-2024 | 11.7498 | 11-03-2024 | 12.2031 | 3.71 |
Tata Nifty Financial Services Index Fund Reg Gr | 26-04-2024 | 25-07-2024 | 10.7783 | 03-07-2024 | 11.1903 | 3.68 |
Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 25-07-2024 | 10.7783 | 03-07-2024 | 11.1903 | 3.68 |
Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 25-07-2024 | 10.7783 | 03-07-2024 | 11.1903 | 3.68 |
Invesco India Gilt Annual IDCW | 09-02-2008 | 25-07-2024 | 1195.3082 | 11-03-2024 | 1240.9138 | 3.68 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 24-07-2024 | 92.747 | 16-07-2024 | 96.291 | 3.68 |
DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 24-07-2024 | 32.148 | 16-07-2024 | 33.377 | 3.68 |
Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 25-07-2024 | 24.2294 | 18-07-2024 | 25.1491 | 3.66 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 25-07-2024 | 24.2648 | 18-07-2024 | 25.1859 | 3.66 |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 25-07-2024 | 171.47 | 15-07-2024 | 177.91 | 3.62 |
Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 25-07-2024 | 33.03 | 15-07-2024 | 34.27 | 3.62 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 25-07-2024 | 23.5662 | 03-07-2024 | 24.4507 | 3.62 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 25-07-2024 | 17.8047 | 09-07-2024 | 18.4739 | 3.62 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 25-07-2024 | 17.8038 | 09-07-2024 | 18.4731 | 3.62 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 25-07-2024 | 17.2945 | 09-07-2024 | 17.9429 | 3.61 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 25-07-2024 | 18.9326 | 09-07-2024 | 19.642 | 3.61 |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 25-07-2024 | 18.9323 | 09-07-2024 | 19.6416 | 3.61 |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 25-07-2024 | 16.608 | 09-07-2024 | 17.23 | 3.61 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 25-07-2024 | 16.608 | 09-07-2024 | 17.23 | 3.61 |
HDFC NIFTY200 Momentum 30 Index Reg | 31-03-2024 | 25-07-2024 | 11.7886 | 09-07-2024 | 12.2296 | 3.61 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 25-07-2024 | 23.8479 | 09-07-2024 | 24.7412 | 3.61 |
Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 25-07-2024 | 30.71 | 15-07-2024 | 31.86 | 3.61 |
Bandhan Floating Rate Reg Annual IDCW | Invest Online | 18-02-2021 | 25-07-2024 | 10.3487 | 27-03-2024 | 10.7354 | 3.60 |
ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 25-07-2024 | 13.3953 | 03-07-2024 | 13.8962 | 3.60 |
ITI Banking and Financial Services Fund Reg Gr | 06-12-2021 | 25-07-2024 | 13.3953 | 03-07-2024 | 13.8962 | 3.60 |
HDFC Banking and Financial Services Fund IDCW | 30-06-2021 | 25-07-2024 | 14.535 | 03-07-2024 | 15.074 | 3.58 |
Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 25-07-2024 | 10.9064 | 27-03-2024 | 11.3117 | 3.58 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 25-07-2024 | 71.2634 | 09-07-2024 | 73.9115 | 3.58 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 25-07-2024 | 35.8062 | 09-07-2024 | 37.1365 | 3.58 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 25-07-2024 | 35.581 | 09-07-2024 | 36.9022 | 3.58 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 05-10-2022 | 25-07-2024 | 35.3797 | 09-07-2024 | 36.6942 | 3.58 |
HDFC Banking and Financial Services Fund Gr | 05-06-2021 | 25-07-2024 | 15.354 | 03-07-2024 | 15.923 | 3.57 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 24-07-2024 | 14.8933 | 16-07-2024 | 15.4232 | 3.44 |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 24-07-2024 | 14.8929 | 16-07-2024 | 15.4228 | 3.44 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 25-07-2024 | 41.3763 | 03-07-2024 | 42.8473 | 3.43 |
Bandhan Focused Equity Reg IDCW | Invest Online | 16-03-2006 | 25-07-2024 | 19.234 | 04-07-2024 | 19.915 | 3.42 |
Bandhan Focused Equity Reg Gr | Invest Online | 16-03-2006 | 25-07-2024 | 78.37 | 04-07-2024 | 81.146 | 3.42 |
Taurus Infra Reg Gr | 05-03-2007 | 25-07-2024 | 69.99 | 05-07-2024 | 72.44 | 3.38 |
Taurus Infra Reg IDCW | 05-03-2007 | 25-07-2024 | 65.74 | 05-07-2024 | 68.03 | 3.37 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 24-07-2024 | 20.643 | 11-07-2024 | 21.355 | 3.33 |
DSP Banking & Financial Services Reg Gr | 08-12-2023 | 25-07-2024 | 11.037 | 18-07-2024 | 11.415 | 3.31 |
DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 25-07-2024 | 11.037 | 18-07-2024 | 11.415 | 3.31 |
Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 25-07-2024 | 15.9286 | 05-07-2024 | 16.4722 | 3.30 |
Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 25-07-2024 | 15.9286 | 05-07-2024 | 16.4722 | 3.30 |
Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 25-07-2024 | 15.9286 | 05-07-2024 | 16.4722 | 3.30 |
Quant MidCap IDCW | 26-02-2001 | 25-07-2024 | 87.1483 | 15-07-2024 | 90.1111 | 3.29 |
Quant MidCap Gr | 26-02-2001 | 25-07-2024 | 245.1427 | 15-07-2024 | 253.4767 | 3.29 |
Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 25-07-2024 | 34.7284 | 03-07-2024 | 35.9087 | 3.29 |
Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 25-07-2024 | 34.7284 | 03-07-2024 | 35.9087 | 3.29 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 25-07-2024 | 37.7582 | 03-07-2024 | 39.0415 | 3.29 |
BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 25-07-2024 | 17.9337 | 15-07-2024 | 18.542 | 3.28 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 25-07-2024 | 22.695 | 15-07-2024 | 23.4648 | 3.28 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 25-07-2024 | 167.5381 | 03-07-2024 | 173.2264 | 3.28 |
UTI Banking and Fin Services Reg Income | 07-04-2004 | 25-07-2024 | 65.205 | 03-07-2024 | 67.4188 | 3.28 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 25-07-2024 | 10.4954 | 21-03-2024 | 10.8498 | 3.27 |
ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 25-07-2024 | 55.08 | 03-07-2024 | 56.94 | 3.27 |
DSP US Flexible Equity Reg IDCW | 03-08-2012 | 24-07-2024 | 26.9818 | 11-07-2024 | 27.891 | 3.26 |
DSP US Flexible Equity Reg Gr | 03-08-2012 | 24-07-2024 | 53.8605 | 11-07-2024 | 55.6755 | 3.26 |
ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 25-07-2024 | 23.14 | 03-07-2024 | 23.92 | 3.26 |
Sundaram Global Brand Fund IDCW | 24-08-2007 | 24-07-2024 | 25.8878 | 12-07-2024 | 26.7549 | 3.24 |
Sundaram Global Brand Fund Gr | 24-08-2007 | 24-07-2024 | 30.2104 | 12-07-2024 | 31.2224 | 3.24 |
Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 25-07-2024 | 10.3943 | 27-03-2024 | 10.7429 | 3.24 |
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online | 23-11-2012 | 25-07-2024 | 11.6161 | 11-03-2024 | 12.0015 | 3.21 |
PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 25-07-2024 | 15.3479 | 22-03-2024 | 15.8569 | 3.21 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 25-07-2024 | 13.9666 | 18-07-2024 | 14.4303 | 3.21 |
Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 25-07-2024 | 32.4127 | 03-07-2024 | 33.4782 | 3.18 |
Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 25-07-2024 | 96.9313 | 03-07-2024 | 100.1177 | 3.18 |
ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 25-07-2024 | 20.882 | 15-07-2024 | 21.5683 | 3.18 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 25-07-2024 | 21.8542 | 15-07-2024 | 22.5725 | 3.18 |
Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 25-07-2024 | 50.07 | 18-07-2024 | 51.7 | 3.15 |
Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 25-07-2024 | 23.5155 | 15-07-2024 | 24.2785 | 3.14 |
Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 25-07-2024 | 23.5078 | 15-07-2024 | 24.2706 | 3.14 |
Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 24-07-2024 | 16.4315 | 11-07-2024 | 16.9629 | 3.13 |
Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 24-07-2024 | 16.4314 | 11-07-2024 | 16.9629 | 3.13 |
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 25-07-2024 | 44.83 | 18-07-2024 | 46.28 | 3.13 |
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 25-07-2024 | 11.3327 | 11-03-2024 | 11.699 | 3.13 |
DSP World Energy Reg Gr | 14-08-2009 | 24-07-2024 | 18.0633 | 27-05-2024 | 18.6473 | 3.13 |
Helios Financial Services Fund Reg IDCW | 24-06-2024 | 25-07-2024 | 9.99 | 03-07-2024 | 10.31 | 3.10 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 25-07-2024 | 9.99 | 03-07-2024 | 10.31 | 3.10 |
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 24-07-2024 | 12.2517 | 15-05-2024 | 12.6423 | 3.09 |
Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 24-07-2024 | 12.2517 | 15-05-2024 | 12.6423 | 3.09 |
Franklin Asian Equity IDCW | 16-01-2008 | 24-07-2024 | 13.1263 | 11-07-2024 | 13.5441 | 3.08 |
Franklin Asian Equity Gr | 05-01-2008 | 24-07-2024 | 27.8089 | 11-07-2024 | 28.6939 | 3.08 |
LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 25-07-2024 | 51.0865 | 05-07-2024 | 52.688 | 3.04 |
LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 25-07-2024 | 51.0851 | 05-07-2024 | 52.6865 | 3.04 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 25-07-2024 | 35.35 | 05-07-2024 | 36.45 | 3.02 |
ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 25-07-2024 | 24.57 | 05-07-2024 | 25.33 | 3.00 |
Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 25-07-2024 | 26.5504 | 15-07-2024 | 27.371 | 3.00 |
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 25-07-2024 | 26.5504 | 15-07-2024 | 27.371 | 3.00 |
Axis India Manufacturing Reg Gr | 21-12-2023 | 25-07-2024 | 13.88 | 05-07-2024 | 14.31 | 3.00 |
Axis India Manufacturing Reg IDCW | 21-12-2023 | 25-07-2024 | 13.88 | 05-07-2024 | 14.31 | 3.00 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 24-07-2024 | 11.4685 | 12-07-2024 | 11.8204 | 2.98 |
Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 25-07-2024 | 10.7253 | 03-07-2024 | 11.0551 | 2.98 |
Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 25-07-2024 | 10.7253 | 03-07-2024 | 11.0551 | 2.98 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 25-07-2024 | 95.6899 | 05-07-2024 | 98.6209 | 2.97 |
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 25-07-2024 | 63.4419 | 05-07-2024 | 65.3856 | 2.97 |
Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 25-07-2024 | 35.66 | 15-07-2024 | 36.75 | 2.97 |
Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 25-07-2024 | 32.4 | 15-07-2024 | 33.39 | 2.96 |
Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 25-07-2024 | 17.3327 | 09-07-2024 | 17.8591 | 2.95 |
Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 25-07-2024 | 13.921 | 18-07-2024 | 14.344 | 2.95 |
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 25-07-2024 | 13.921 | 18-07-2024 | 14.344 | 2.95 |
Tata Infra Reg Gr | 31-12-2004 | 25-07-2024 | 197.3993 | 09-07-2024 | 203.3709 | 2.94 |
Tata Infra Reg IDCW | 31-12-2004 | 25-07-2024 | 93.5675 | 09-07-2024 | 96.3984 | 2.94 |
Axis Innovation Fund Reg IDCW | 24-12-2020 | 24-07-2024 | 17.54 | 15-07-2024 | 18.07 | 2.93 |
Axis Innovation Fund Reg Gr | 05-12-2020 | 24-07-2024 | 17.54 | 15-07-2024 | 18.07 | 2.93 |
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 25-07-2024 | 24.8469 | 15-07-2024 | 25.592 | 2.91 |
HDFC NIFTY Next 50 Index Fund Gr | 05-11-2021 | 25-07-2024 | 16.7228 | 15-07-2024 | 17.2236 | 2.91 |
Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 25-07-2024 | 14.66 | 15-07-2024 | 15.1 | 2.91 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 25-07-2024 | 17.5266 | 15-07-2024 | 18.0475 | 2.89 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 25-07-2024 | 17.5425 | 15-07-2024 | 18.0639 | 2.89 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 25-07-2024 | 30.9134 | 15-07-2024 | 31.8329 | 2.89 |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 25-07-2024 | 30.9136 | 15-07-2024 | 31.8331 | 2.89 |
Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 25-07-2024 | 16.4432 | 15-07-2024 | 16.9318 | 2.89 |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 25-07-2024 | 16.4431 | 15-07-2024 | 16.9317 | 2.89 |
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 25-07-2024 | 20.5096 | 15-07-2024 | 21.119 | 2.89 |
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 25-07-2024 | 20.509 | 15-07-2024 | 21.1184 | 2.89 |
SBI Nifty Next 50 Index Fund Reg Gr | 05-05-2021 | 25-07-2024 | 19.4987 | 15-07-2024 | 20.0784 | 2.89 |
SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 25-07-2024 | 19.4989 | 15-07-2024 | 20.0786 | 2.89 |
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 25-07-2024 | 25.6561 | 15-07-2024 | 26.4178 | 2.88 |
DSP Nifty Next 50 Index Reg Gr | 05-02-2019 | 25-07-2024 | 27.8342 | 15-07-2024 | 28.6584 | 2.88 |
DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 25-07-2024 | 25.2399 | 15-07-2024 | 25.9872 | 2.88 |
Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 25-07-2024 | 16.7915 | 15-07-2024 | 17.2899 | 2.88 |
Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 25-07-2024 | 17.4191 | 15-07-2024 | 17.9351 | 2.88 |
Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 25-07-2024 | 17.4191 | 15-07-2024 | 17.9351 | 2.88 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 25-07-2024 | 332.272 | 09-07-2024 | 342.114 | 2.88 |
DSP India TIGER Fund Reg IDCW | 11-06-2004 | 25-07-2024 | 33.992 | 09-07-2024 | 34.999 | 2.88 |
Edelweiss MidCap Reg IDCW | 26-12-2007 | 25-07-2024 | 53.598 | 05-07-2024 | 55.186 | 2.88 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 25-07-2024 | 92.966 | 05-07-2024 | 95.721 | 2.88 |
ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 25-07-2024 | 63.5006 | 15-07-2024 | 65.384 | 2.88 |
ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 25-07-2024 | 63.4999 | 15-07-2024 | 65.3832 | 2.88 |
HDFC NIFTY NEXT 50 ETF Gr | 05-08-2022 | 25-07-2024 | 72.7856 | 15-07-2024 | 74.9343 | 2.87 |
SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 25-07-2024 | 760.9844 | 15-07-2024 | 783.4445 | 2.87 |
UTI Nifty Next 50 ETF | 05-07-2017 | 25-07-2024 | 76.5663 | 15-07-2024 | 78.8251 | 2.87 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 25-07-2024 | 768.3987 | 15-07-2024 | 791.067 | 2.87 |
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 25-07-2024 | 53.5566 | 15-07-2024 | 55.134 | 2.86 |
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 25-07-2024 | 53.5566 | 15-07-2024 | 55.134 | 2.86 |
ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 25-07-2024 | 74.9618 | 15-07-2024 | 77.1721 | 2.86 |
ABSL Nifty Next 50 ETF | 01-12-2018 | 25-07-2024 | 74.7391 | 15-07-2024 | 76.9421 | 2.86 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | 05-01-2020 | 25-07-2024 | 732.7158 | 15-07-2024 | 754.324 | 2.86 |
TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 25-07-2024 | 10.94 | 05-07-2024 | 11.26 | 2.84 |
TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 25-07-2024 | 10.94 | 05-07-2024 | 11.26 | 2.84 |
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 25-07-2024 | 56.19 | 09-07-2024 | 57.826 | 2.83 |
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 25-07-2024 | 70.258 | 09-07-2024 | 72.303 | 2.83 |
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 25-07-2024 | 18.5 | 18-07-2024 | 19.037 | 2.82 |
Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 25-07-2024 | 18.477 | 18-07-2024 | 19.013 | 2.82 |
Nippon India Japan Equity IDCW | 26-08-2014 | 25-07-2024 | 18.4165 | 18-07-2024 | 18.9483 | 2.81 |
Nippon India Japan Equity Gr Gr | 05-08-2014 | 25-07-2024 | 18.4165 | 18-07-2024 | 18.9483 | 2.81 |
Bandhan Midcap Fund Reg Gr | Invest Online | 18-08-2022 | 25-07-2024 | 16.932 | 05-07-2024 | 17.414 | 2.77 |
Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 25-07-2024 | 16.933 | 05-07-2024 | 17.415 | 2.77 |
HDFC Short Term Debt Normal IDCW | 18-12-2014 | 25-07-2024 | 17.5938 | 26-12-2023 | 18.0905 | 2.75 |
Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 24-07-2024 | 29.712 | 18-07-2024 | 30.5505 | 2.74 |
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | 29-06-2004 | 25-07-2024 | 119.7464 | 05-07-2024 | 123.1217 | 2.74 |
Nippon India Power & Infra IDCW | 08-05-2004 | 25-07-2024 | 76.1228 | 11-07-2024 | 78.2629 | 2.73 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 25-07-2024 | 369.484 | 11-07-2024 | 379.8704 | 2.73 |
HSBC Large and Mid Cap IDCW | 25-03-2019 | 25-07-2024 | 21.9596 | 15-07-2024 | 22.5769 | 2.73 |
HSBC Large and Mid Cap Gr | 03-03-2019 | 25-07-2024 | 26.3854 | 15-07-2024 | 27.1272 | 2.73 |
Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 25-07-2024 | 11.3803 | 23-11-2023 | 11.6982 | 2.72 |
LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 25-07-2024 | 32.118 | 05-07-2024 | 33.0124 | 2.71 |
LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 25-07-2024 | 32.1179 | 05-07-2024 | 33.0123 | 2.71 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 29-02-2024 | 25-07-2024 | 52.2477 | 16-07-2024 | 53.7011 | 2.71 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 25-07-2024 | 15.0674 | 15-07-2024 | 15.4852 | 2.70 |
ABSL Medium Term IDCW Reg | 25-03-2009 | 25-07-2024 | 15.2638 | 16-01-2024 | 15.6878 | 2.70 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 25-07-2024 | 147.7583 | 09-07-2024 | 151.7821 | 2.65 |
Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 25-07-2024 | 15.494 | 16-07-2024 | 15.914 | 2.64 |
Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 25-07-2024 | 15.494 | 16-07-2024 | 15.914 | 2.64 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 25-07-2024 | 11.637 | 16-07-2024 | 11.953 | 2.64 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 25-07-2024 | 11.639 | 16-07-2024 | 11.955 | 2.64 |
Franklin India Feeder Templeton European Opportunities IDCW | 16-05-2014 | 24-07-2024 | 10.5831 | 16-07-2024 | 10.8697 | 2.64 |
Franklin India Feeder Templeton European Opportunities Gr | 05-05-2014 | 24-07-2024 | 10.5831 | 16-07-2024 | 10.8697 | 2.64 |
SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 25-07-2024 | 33.9284 | 15-07-2024 | 34.8501 | 2.64 |
SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 25-07-2024 | 33.932 | 15-07-2024 | 34.8538 | 2.64 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 25-07-2024 | 18.396 | 09-07-2024 | 18.89 | 2.62 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 25-07-2024 | 18.465 | 09-07-2024 | 18.961 | 2.62 |
ICICI Pru Bond Hly IDCW | 24-09-2014 | 25-07-2024 | 11.1236 | 11-03-2024 | 11.4217 | 2.61 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 25-07-2024 | 10.834 | 03-07-2024 | 11.123 | 2.60 |
ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 25-07-2024 | 12.7286 | 07-03-2024 | 13.0682 | 2.60 |
Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 25-07-2024 | 44.09 | 05-07-2024 | 45.26 | 2.59 |
Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 25-07-2024 | 108.5 | 05-07-2024 | 111.39 | 2.59 |
PGIM India Hybrid Equity Mly IDCW | Invest Online | 16-08-2016 | 24-07-2024 | 24.78 | 15-07-2024 | 25.44 | 2.59 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 25-07-2024 | 16.044 | 15-07-2024 | 16.467 | 2.57 |
Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 25-07-2024 | 16.043 | 15-07-2024 | 16.466 | 2.57 |
ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 25-07-2024 | 17.463 | 15-07-2024 | 17.9157 | 2.53 |
DSP Gilt Reg IDCW | 30-09-1999 | 25-07-2024 | 12.5598 | 31-03-2024 | 12.8839 | 2.52 |
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online | 22-01-2013 | 25-07-2024 | 11.2777 | 11-03-2024 | 11.5659 | 2.49 |
SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 25-07-2024 | 33.1091 | 03-07-2024 | 33.9558 | 2.49 |
SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 25-07-2024 | 36.8679 | 03-07-2024 | 37.8108 | 2.49 |
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 25-07-2024 | 10.8274 | 11-03-2024 | 11.1029 | 2.48 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 25-07-2024 | 10.3238 | 26-09-2023 | 10.584 | 2.46 |
ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 25-07-2024 | 29.88 | 03-06-2024 | 30.63 | 2.45 |
ABSL PSU Equity Reg Gr | 30-12-2019 | 25-07-2024 | 36.22 | 03-06-2024 | 37.13 | 2.45 |
ICICI Pru MidCap IDCW | 28-10-2004 | 25-07-2024 | 43.92 | 09-07-2024 | 45.02 | 2.44 |
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 25-07-2024 | 10.8466 | 11-03-2024 | 11.1178 | 2.44 |
Axis Equity Saver Reg Reg IDCW | Invest Online | 04-07-2016 | 25-07-2024 | 13.26 | 06-02-2024 | 13.59 | 2.43 |
ICICI Pru MidCap Gr | 10-10-2004 | 25-07-2024 | 285.41 | 09-07-2024 | 292.5 | 2.42 |
Groww Largecap Gr | Invest Online | 10-02-2012 | 25-07-2024 | 42.79 | 18-07-2024 | 43.85 | 2.42 |
Groww Largecap Reg Mly IDCW | 01-03-2017 | 25-07-2024 | 24.64 | 18-07-2024 | 25.25 | 2.42 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 25-07-2024 | 10.4366 | 22-09-2023 | 10.6955 | 2.42 |
ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 25-07-2024 | 17.5483 | 15-07-2024 | 17.9842 | 2.42 |
ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 25-07-2024 | 17.5483 | 15-07-2024 | 17.9842 | 2.42 |
Union Business Cycle Reg Gr | 05-03-2024 | 25-07-2024 | 11.29 | 05-07-2024 | 11.57 | 2.42 |
Union Business Cycle Reg IDCW | 05-03-2024 | 25-07-2024 | 11.29 | 05-07-2024 | 11.57 | 2.42 |
Groww Largecap Reg Qly IDCW | 01-03-2017 | 25-07-2024 | 25.55 | 18-07-2024 | 26.18 | 2.41 |
Franklin India Corp Debt Hly IDCW | 23-06-1997 | 25-07-2024 | 12.7372 | 25-09-2023 | 13.0511 | 2.41 |
ABSL Nifty PSE ETF | 05-05-2024 | 25-07-2024 | 11.2294 | 15-07-2024 | 11.5045 | 2.39 |
Groww Largecap IDCW | 10-02-2012 | 25-07-2024 | 24.11 | 18-07-2024 | 24.7 | 2.39 |
Groww Largecap Reg Hly IDCW | 01-03-2017 | 25-07-2024 | 25.69 | 18-07-2024 | 26.32 | 2.39 |
Invesco India Fin Services Retail IDCW | 14-07-2008 | 25-07-2024 | 62.1 | 18-07-2024 | 63.61 | 2.37 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 25-07-2024 | 121.78 | 18-07-2024 | 124.73 | 2.37 |
Quant PSU Fund Reg Gr | 20-02-2024 | 25-07-2024 | 12.4893 | 15-07-2024 | 12.7927 | 2.37 |
Quant PSU Fund Reg IDCW | 20-02-2024 | 25-07-2024 | 12.491 | 15-07-2024 | 12.7945 | 2.37 |
DSP Focus Fund Reg IDCW | 10-06-2010 | 25-07-2024 | 22.679 | 15-07-2024 | 23.228 | 2.36 |
DSP Focus Fund Reg Gr | 10-06-2010 | 25-07-2024 | 51.945 | 15-07-2024 | 53.2 | 2.36 |
ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 25-07-2024 | 22.2692 | 16-07-2024 | 22.805 | 2.35 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 25-07-2024 | 24.2673 | 16-07-2024 | 24.8512 | 2.35 |
Tata Dividend Yield Reg Gr | 20-05-2021 | 25-07-2024 | 18.2174 | 15-07-2024 | 18.6566 | 2.35 |
Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 25-07-2024 | 18.2174 | 15-07-2024 | 18.6566 | 2.35 |
Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 25-07-2024 | 18.2174 | 15-07-2024 | 18.6566 | 2.35 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 25-07-2024 | 374.1442 | 05-07-2024 | 383.1207 | 2.34 |
HSBC Midcap Fund Reg IDCW | 09-08-2004 | 25-07-2024 | 83.6526 | 05-07-2024 | 85.6596 | 2.34 |
Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 25-07-2024 | 13.063 | 18-07-2024 | 13.376 | 2.34 |
Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 25-07-2024 | 13.064 | 18-07-2024 | 13.377 | 2.34 |
Sundaram Conservative Hybrid Mly IDCW | 08-03-2010 | 25-07-2024 | 13.391 | 15-12-2023 | 13.7125 | 2.34 |
CPSE ETF | 05-03-2014 | 25-07-2024 | 100.6417 | 15-07-2024 | 103.0536 | 2.34 |
Franklin India Corp Debt Qly IDCW | 23-06-1997 | 25-07-2024 | 11.8965 | 25-09-2023 | 12.1804 | 2.33 |
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online | 16-09-2011 | 25-07-2024 | 12.1663 | 03-06-2024 | 12.4566 | 2.33 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24-07-2024 | 19.2112 | 06-06-2024 | 19.6625 | 2.30 |
Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 25-07-2024 | 58.7466 | 15-07-2024 | 60.1297 | 2.30 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 25-07-2024 | 278.777 | 15-07-2024 | 285.3404 | 2.30 |
ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 25-07-2024 | 29.8 | 16-07-2024 | 30.5 | 2.30 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 25-07-2024 | 29.8 | 16-07-2024 | 30.5 | 2.30 |
Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 25-07-2024 | 13.455 | 04-03-2024 | 13.77 | 2.29 |
HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 25-07-2024 | 11.4914 | 15-07-2024 | 11.7608 | 2.29 |
HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 25-07-2024 | 11.4914 | 15-07-2024 | 11.7608 | 2.29 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 25-07-2024 | 18.397 | 15-07-2024 | 18.8253 | 2.28 |
HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 25-07-2024 | 18.3967 | 15-07-2024 | 18.825 | 2.28 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 25-07-2024 | 11.1599 | 09-07-2024 | 11.4205 | 2.28 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 25-07-2024 | 11.1599 | 09-07-2024 | 11.4205 | 2.28 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 25-07-2024 | 11.1599 | 09-07-2024 | 11.4205 | 2.28 |
Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 25-07-2024 | 12.973 | 07-03-2024 | 13.275 | 2.27 |
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 25-07-2024 | 30.6926 | 15-07-2024 | 31.3952 | 2.24 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 25-07-2024 | 48.3716 | 15-07-2024 | 49.4789 | 2.24 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 25-07-2024 | 10.4457 | 25-09-2023 | 10.6855 | 2.24 |
SBI Focused Equity Reg - IDCW | Invest Online | 11-10-2004 | 24-07-2024 | 59.4364 | 16-07-2024 | 60.7901 | 2.23 |
SBI Focused Equity Reg Gr | Invest Online | 01-10-2004 | 24-07-2024 | 324.9512 | 16-07-2024 | 332.3524 | 2.23 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 25-07-2024 | 10.3466 | 25-09-2023 | 10.5817 | 2.22 |
UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 25-07-2024 | 20.4029 | 15-07-2024 | 20.8638 | 2.21 |
ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 25-07-2024 | 24.32 | 15-07-2024 | 24.87 | 2.21 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 25-07-2024 | 24.32 | 15-07-2024 | 24.87 | 2.21 |
ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 24-07-2024 | 58.53 | 15-05-2024 | 59.85 | 2.21 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 24-07-2024 | 58.53 | 15-05-2024 | 59.85 | 2.21 |
Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 25-07-2024 | 49.319 | 15-07-2024 | 50.436 | 2.21 |
Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 25-07-2024 | 81.675 | 15-07-2024 | 83.525 | 2.21 |
Franklin India Equity Hybrid IDCW | 10-12-1999 | 25-07-2024 | 30.3727 | 24-05-2024 | 31.0489 | 2.18 |
ICICI Pru Child Care Gift Cum | 20-08-2001 | 25-07-2024 | 307.98 | 15-07-2024 | 314.8 | 2.17 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 01-01-2013 | 25-07-2024 | 91.1384 | 15-07-2024 | 93.1629 | 2.17 |
BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 25-07-2024 | 24.006 | 15-07-2024 | 24.5393 | 2.17 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 24-07-2024 | 11.3399 | 03-04-2024 | 11.5916 | 2.17 |
BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 24-07-2024 | 11.3399 | 03-04-2024 | 11.5916 | 2.17 |
Nippon India Nivesh Lakshya Mly IDCW | 02-07-2018 | 25-07-2024 | 11.755 | 20-02-2024 | 12.0153 | 2.17 |
Union Large & MidCap Reg IDCW | 06-12-2019 | 25-07-2024 | 24.87 | 05-07-2024 | 25.42 | 2.16 |
Union Large & MidCap Reg Gr | 06-12-2019 | 25-07-2024 | 24.87 | 05-07-2024 | 25.42 | 2.16 |
Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 24-07-2024 | 19.6137 | 16-07-2024 | 20.0464 | 2.16 |
Nippon India Multi Asset Allocation Fund Reg Gr | 03-08-2020 | 24-07-2024 | 19.6137 | 16-07-2024 | 20.0464 | 2.16 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 25-07-2024 | 12.829 | 15-07-2024 | 13.112 | 2.16 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 25-07-2024 | 12.83 | 15-07-2024 | 13.112 | 2.15 |
Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 25-07-2024 | 21.0644 | 15-07-2024 | 21.5282 | 2.15 |
Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 25-07-2024 | 26.642 | 15-07-2024 | 27.2286 | 2.15 |
HDFC Developed World Indexes FOF Gr | 06-10-2021 | 24-07-2024 | 13.419 | 15-07-2024 | 13.714 | 2.15 |
Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 25-07-2024 | 69.8665 | 18-07-2024 | 71.392 | 2.14 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 25-07-2024 | 561.7254 | 18-07-2024 | 573.9907 | 2.14 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 25-11-2022 | 25-07-2024 | 25.0847 | 15-07-2024 | 25.6336 | 2.14 |
ITI Small Cap Reg IDCW | 17-02-2020 | 25-07-2024 | 26.9514 | 16-07-2024 | 27.5345 | 2.12 |
ITI Small Cap Reg Gr | 17-02-2020 | 25-07-2024 | 27.9365 | 16-07-2024 | 28.5409 | 2.12 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 25-07-2024 | 129.1486 | 15-07-2024 | 131.9327 | 2.11 |
HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 25-07-2024 | 30.3325 | 15-07-2024 | 30.9863 | 2.11 |
ABSL Intl Equity Gr Reg | 31-10-2007 | 24-07-2024 | 33.0712 | 16-07-2024 | 33.7833 | 2.11 |
Union Large Cap Reg IDCW | 04-05-2017 | 25-07-2024 | 23.36 | 18-07-2024 | 23.86 | 2.10 |
Union Large Cap Reg Gr | 04-05-2017 | 25-07-2024 | 23.36 | 18-07-2024 | 23.86 | 2.10 |
Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 25-07-2024 | 1112.2724 | 15-03-2024 | 1135.9789 | 2.09 |
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online | 02-12-2013 | 25-07-2024 | 26.65 | 05-07-2024 | 27.22 | 2.09 |
Franklin Build India IDCW | 04-09-2009 | 25-07-2024 | 49.0612 | 15-07-2024 | 50.1091 | 2.09 |
Franklin Build India Gr | 04-09-2009 | 25-07-2024 | 143.6681 | 15-07-2024 | 146.7367 | 2.09 |
Invesco India Focused Gr | 08-09-2020 | 25-07-2024 | 26.23 | 15-07-2024 | 26.79 | 2.09 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 24-07-2024 | 16.0215 | 16-07-2024 | 16.3624 | 2.08 |
Franklin India Dynamic Asset Allocation FOFs IDCW | 31-10-2003 | 24-07-2024 | 44.0516 | 18-07-2024 | 44.988 | 2.08 |
PGIM India MidCap Opportunities Reg Gr | Invest Online | 05-12-2013 | 25-07-2024 | 62.13 | 05-07-2024 | 63.45 | 2.08 |
Invesco India Focused IDCW | 30-09-2020 | 25-07-2024 | 23.6 | 15-07-2024 | 24.1 | 2.07 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 25-07-2024 | 41.5365 | 09-07-2024 | 42.4153 | 2.07 |
HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 25-07-2024 | 28.6512 | 09-07-2024 | 29.2574 | 2.07 |
Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 05-12-2022 | 25-07-2024 | 16.55 | 15-07-2024 | 16.9 | 2.07 |
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 25-07-2024 | 16.55 | 15-07-2024 | 16.9 | 2.07 |
Mahindra Manulife Equity Savings Reg IDCW | 01-02-2017 | 25-07-2024 | 14.1197 | 04-03-2024 | 14.4164 | 2.06 |
SBI Magnum Comma Fund Reg IDCW | Invest Online | 08-08-2005 | 25-07-2024 | 58.0477 | 15-07-2024 | 59.2659 | 2.06 |
SBI Magnum Comma Fund Reg Gr | Invest Online | 05-08-2005 | 25-07-2024 | 102.2668 | 15-07-2024 | 104.413 | 2.06 |
SBI BSE Sensex Next 50 ETF | 05-10-2018 | 25-07-2024 | 882.2118 | 15-07-2024 | 900.7368 | 2.06 |
UTI BSE Sensex Next 50 ETF | 01-03-2019 | 25-07-2024 | 87.8913 | 15-07-2024 | 89.7359 | 2.06 |
Nippon India ETF BSE Sensex Next 50 | 29-07-2019 | 25-07-2024 | 86.2679 | 15-07-2024 | 88.0746 | 2.05 |
Sundaram Multi Asset Allocation Reg Gr | 25-01-2024 | 25-07-2024 | 11.1829 | 18-07-2024 | 11.4175 | 2.05 |
Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 25-07-2024 | 11.1829 | 18-07-2024 | 11.4175 | 2.05 |
Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 25-07-2024 | 11.1829 | 18-07-2024 | 11.4175 | 2.05 |
Quant BFSI Fund Reg Gr | 05-06-2023 | 25-07-2024 | 17.133 | 18-07-2024 | 17.4899 | 2.04 |
Quant BFSI Fund Reg IDCW | 20-06-2023 | 25-07-2024 | 17.1315 | 18-07-2024 | 17.4884 | 2.04 |
ITI Multi Cap Reg IDCW | 15-05-2019 | 25-07-2024 | 22.0633 | 15-07-2024 | 22.5221 | 2.04 |
ITI Multi Cap Reg Gr | 15-05-2019 | 25-07-2024 | 24.0679 | 15-07-2024 | 24.5684 | 2.04 |
HSBC Managed Solutions Mod IDCW | 30-04-2014 | 24-07-2024 | 29.1478 | 25-04-2024 | 29.7537 | 2.04 |
DSP Gilt Reg Mly IDCW | 04-03-2004 | 25-07-2024 | 10.7388 | 21-02-2024 | 10.9621 | 2.04 |
360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 25-07-2024 | 19.2111 | 15-07-2024 | 19.6085 | 2.03 |
360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 25-07-2024 | 19.2111 | 15-07-2024 | 19.6085 | 2.03 |
Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 25-07-2024 | 21.902 | 18-07-2024 | 22.3533 | 2.02 |
Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 25-07-2024 | 21.8744 | 18-07-2024 | 22.3251 | 2.02 |
ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 24-07-2024 | 14.6368 | 13-05-2024 | 14.9366 | 2.01 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 24-07-2024 | 14.6372 | 13-05-2024 | 14.937 | 2.01 |
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 24-07-2024 | 29.107 | 05-07-2024 | 29.705 | 2.01 |
Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 24-07-2024 | 29.094 | 05-07-2024 | 29.692 | 2.01 |
Nippon India Asset Allocator FoF Reg IDCW | 05-02-2021 | 25-07-2024 | 19.3322 | 16-07-2024 | 19.7258 | 2.00 |
Nippon India Asset Allocator FoF Reg Gr | 07-02-2021 | 25-07-2024 | 19.3322 | 16-07-2024 | 19.7258 | 2.00 |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 25-07-2024 | 12.8779 | 05-03-2024 | 13.1403 | 2.00 |
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 25-07-2024 | 13.793 | 05-07-2024 | 14.074 | 2.00 |
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 25-07-2024 | 13.793 | 05-07-2024 | 14.074 | 2.00 |
Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 25-07-2024 | 10.29 | 08-07-2024 | 10.5 | 2.00 |
Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 25-07-2024 | 10.5712 | 25-09-2023 | 10.7869 | 2.00 |
Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 25-07-2024 | 31.96 | 15-07-2024 | 32.613 | 2.00 |
Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 25-07-2024 | 83.8 | 15-07-2024 | 85.513 | 2.00 |
Quant ELSS Tax Saver IDCW | 01-04-2000 | 25-07-2024 | 55.9173 | 15-07-2024 | 57.0552 | 1.99 |
Quant ELSS Tax Saver Gr | 01-04-2000 | 25-07-2024 | 402.6653 | 15-07-2024 | 410.8532 | 1.99 |
Tata Focused Equity Reg IDCW Pay | 05-12-2019 | 25-07-2024 | 23.3361 | 15-07-2024 | 23.8108 | 1.99 |
Tata Focused Equity Reg IDCW Reinv | 05-12-2019 | 25-07-2024 | 23.3361 | 15-07-2024 | 23.8108 | 1.99 |
Tata Focused Equity Reg Gr | 05-12-2019 | 25-07-2024 | 23.3361 | 15-07-2024 | 23.8108 | 1.99 |
Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 25-07-2024 | 13.6792 | 24-06-2024 | 13.9568 | 1.99 |
Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 25-07-2024 | 18.948 | 09-07-2024 | 19.33 | 1.98 |
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 25-07-2024 | 25.8393 | 15-07-2024 | 26.3613 | 1.98 |
ITI Focused Equity Fund Reg Gr | 19-06-2023 | 25-07-2024 | 14.5659 | 15-07-2024 | 14.8603 | 1.98 |
ITI Focused Equity Fund Reg IDCW | 19-06-2023 | 25-07-2024 | 14.5659 | 15-07-2024 | 14.8603 | 1.98 |
Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 25-07-2024 | 18.948 | 09-07-2024 | 19.329 | 1.97 |
Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 25-07-2024 | 10.8044 | 05-07-2024 | 11.0213 | 1.97 |
Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 25-07-2024 | 10.8053 | 05-07-2024 | 11.0222 | 1.97 |
Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 25-07-2024 | 107.6697 | 15-07-2024 | 109.8221 | 1.96 |
Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 25-07-2024 | 20.02 | 15-07-2024 | 20.42 | 1.96 |
Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 25-07-2024 | 20.02 | 15-07-2024 | 20.42 | 1.96 |
Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 25-07-2024 | 47.428 | 11-07-2024 | 48.372 | 1.95 |
Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 25-07-2024 | 55.562 | 11-07-2024 | 56.668 | 1.95 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 25-07-2024 | 13.08 | 05-07-2024 | 13.34 | 1.95 |
Union Innovation & Opportunities Fund Reg IDCW | 06-09-2023 | 25-07-2024 | 13.08 | 05-07-2024 | 13.34 | 1.95 |
DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 25-07-2024 | 1063.4336 | 28-02-2024 | 1084.4234 | 1.94 |
DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 25-07-2024 | 10.9005 | 31-03-2024 | 11.1166 | 1.94 |
ABSL Multi Index FOF Reg IDCW | 14-10-2022 | 24-07-2024 | 15.0129 | 16-07-2024 | 15.3078 | 1.93 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 24-07-2024 | 15.0128 | 16-07-2024 | 15.3076 | 1.93 |
DSP Multi Asset Allocation Fund Reg Gr | 27-09-2023 | 24-07-2024 | 12.213 | 16-07-2024 | 12.4539 | 1.93 |
DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 24-07-2024 | 12.213 | 16-07-2024 | 12.4539 | 1.93 |
SBI Energy Opportunities Reg Gr | 26-02-2024 | 25-07-2024 | 11.3873 | 15-07-2024 | 11.6103 | 1.92 |
SBI Energy Opportunities Reg IDCW | 26-02-2024 | 25-07-2024 | 11.3881 | 15-07-2024 | 11.6111 | 1.92 |
Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 25-07-2024 | 107.75 | 15-07-2024 | 109.86 | 1.92 |
Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 25-07-2024 | 57.04 | 15-07-2024 | 58.15 | 1.91 |
Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 25-07-2024 | 37.03 | 15-07-2024 | 37.75 | 1.91 |
Kotak Equity Opp IDCW | Invest Online | 09-09-2004 | 25-07-2024 | 58.237 | 15-07-2024 | 59.368 | 1.91 |
Kotak Equity Opp Gr | Invest Online | 05-09-2004 | 25-07-2024 | 333.807 | 15-07-2024 | 340.29 | 1.91 |
Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 25-07-2024 | 28.84 | 15-07-2024 | 29.4 | 1.90 |
Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 25-07-2024 | 15.0475 | 24-06-2024 | 15.339 | 1.90 |
PGIM India Hybrid Equity Gr | Invest Online | 29-01-2004 | 24-07-2024 | 122.44 | 15-07-2024 | 124.81 | 1.90 |
Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 25-07-2024 | 26.0871 | 15-07-2024 | 26.5912 | 1.90 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 25-07-2024 | 32.6268 | 15-07-2024 | 33.2573 | 1.90 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 25-07-2024 | 14.5553 | 15-07-2024 | 14.8374 | 1.90 |
Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 25-07-2024 | 14.5553 | 15-07-2024 | 14.8374 | 1.90 |
Bank of India Bluechip Fund Reg Gr | Invest Online | 24-06-2021 | 25-07-2024 | 16.51 | 15-07-2024 | 16.83 | 1.90 |
Bank of India Bluechip Fund Reg IDCW | Invest Online | 29-06-2021 | 25-07-2024 | 16.51 | 15-07-2024 | 16.83 | 1.90 |
Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 25-07-2024 | 29.7674 | 15-07-2024 | 30.3405 | 1.89 |
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 25-07-2024 | 24.3129 | 15-07-2024 | 24.7809 | 1.89 |
DSP World Gold Fund of Fund Reg IDCW | 14-09-2007 | 24-07-2024 | 13.2327 | 16-07-2024 | 13.4877 | 1.89 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 24-07-2024 | 20.7846 | 16-07-2024 | 21.1852 | 1.89 |
Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 25-07-2024 | 36.36 | 15-07-2024 | 37.06 | 1.89 |
Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 25-07-2024 | 30.8951 | 09-07-2024 | 31.488 | 1.88 |
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 22-09-2023 | 25-07-2024 | 12.696 | 16-07-2024 | 12.938 | 1.87 |
PGIM India Hybrid Equity IDCW | Invest Online | 29-01-2004 | 24-07-2024 | 15.73 | 15-07-2024 | 16.03 | 1.87 |
Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 25-07-2024 | 30.62 | 15-07-2024 | 31.204 | 1.87 |
Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 25-07-2024 | 37.292 | 15-07-2024 | 38.004 | 1.87 |
Nippon India Nivesh Lakshya Hly IDCW | 02-07-2018 | 25-07-2024 | 12.3561 | 11-03-2024 | 12.5922 | 1.87 |
Union Focused Reg IDCW | 05-08-2019 | 25-07-2024 | 24.86 | 05-07-2024 | 25.33 | 1.86 |
Union Focused Reg Gr | 05-08-2019 | 25-07-2024 | 24.86 | 05-07-2024 | 25.33 | 1.86 |
HSBC Flexi Cap IDCW | 24-02-2004 | 25-07-2024 | 47.7357 | 15-07-2024 | 48.6401 | 1.86 |
HSBC Flexi Cap Gr | 24-02-2004 | 25-07-2024 | 211.829 | 15-07-2024 | 215.8421 | 1.86 |
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 25-07-2024 | 12.696 | 16-07-2024 | 12.937 | 1.86 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 25-07-2024 | 12.1343 | 18-07-2024 | 12.3635 | 1.85 |
Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 25-07-2024 | 12.1343 | 18-07-2024 | 12.3635 | 1.85 |
PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 25-07-2024 | 11.65 | 15-07-2024 | 11.87 | 1.85 |
PGIM India Large and Mid Cap Reg IDCW | 12-02-2024 | 25-07-2024 | 11.65 | 15-07-2024 | 11.87 | 1.85 |
Franklin India Focused Equity IDCW | 26-07-2007 | 25-07-2024 | 41.6006 | 18-07-2024 | 42.3845 | 1.85 |
Franklin India Focused Equity Gr | 05-07-2007 | 25-07-2024 | 106.26 | 18-07-2024 | 108.2623 | 1.85 |
ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 25-07-2024 | 12.3793 | 11-03-2024 | 12.6122 | 1.85 |
Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 25-07-2024 | 11.19 | 11-07-2024 | 11.4 | 1.84 |
Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 25-07-2024 | 11.19 | 11-07-2024 | 11.4 | 1.84 |
Quant Infra IDCW | 31-08-2007 | 25-07-2024 | 43.183 | 09-07-2024 | 43.993 | 1.84 |
Quant Infra Gr | 31-08-2007 | 25-07-2024 | 43.2797 | 09-07-2024 | 44.0918 | 1.84 |
Nippon India Multi Cap Fund IDCW | 28-03-2005 | 25-07-2024 | 66.7291 | 09-07-2024 | 67.9827 | 1.84 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 25-07-2024 | 289.3206 | 09-07-2024 | 294.7557 | 1.84 |
DSP Global Allocation FOF Reg IDCW | 21-08-2014 | 24-07-2024 | 16.1716 | 11-07-2024 | 16.4727 | 1.83 |
DSP Global Allocation FOF Reg Gr | 21-08-2014 | 24-07-2024 | 19.6777 | 11-07-2024 | 20.044 | 1.83 |
SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 25-07-2024 | 46.853 | 09-07-2024 | 47.7266 | 1.83 |
SBI Infra Reg Gr | Invest Online | 06-07-2007 | 25-07-2024 | 52.6686 | 09-07-2024 | 53.6507 | 1.83 |
HSBC Managed Solutions Gr IDCW | 30-04-2014 | 24-07-2024 | 32.525 | 25-04-2024 | 33.1281 | 1.82 |
Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 25-07-2024 | 20.51 | 18-07-2024 | 20.89 | 1.82 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 24-07-2024 | 12.266 | 18-07-2024 | 12.493 | 1.82 |
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 25-07-2024 | 10.437 | 28-06-2024 | 10.6296 | 1.81 |
HSBC Small Cap Fund Reg Growth | 12-05-2014 | 25-07-2024 | 85.1137 | 16-07-2024 | 86.6788 | 1.81 |
HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 25-07-2024 | 46.0886 | 16-07-2024 | 46.936 | 1.81 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 25-07-2024 | 13.54 | 15-07-2024 | 13.79 | 1.81 |
Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 25-07-2024 | 13.55 | 15-07-2024 | 13.8 | 1.81 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 25-07-2024 | 10.996 | 18-07-2024 | 11.198 | 1.80 |
Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 25-07-2024 | 10.994 | 18-07-2024 | 11.196 | 1.80 |
ICICI Pru Nifty Commodities ETF | 15-12-2022 | 25-07-2024 | 93.2287 | 15-07-2024 | 94.929 | 1.79 |
LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 25-07-2024 | 29.336 | 05-07-2024 | 29.8678 | 1.78 |
LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 25-07-2024 | 27.5324 | 05-07-2024 | 28.0316 | 1.78 |
Axis Growth Opp Reg Gr | Invest Online | 10-10-2018 | 24-07-2024 | 31.11 | 16-07-2024 | 31.67 | 1.77 |
Quant Active Fund IDCW | 21-03-2001 | 25-07-2024 | 81.7563 | 09-07-2024 | 83.2274 | 1.77 |
Quant Active Fund Gr | 21-03-2001 | 25-07-2024 | 714.8643 | 09-07-2024 | 727.7265 | 1.77 |
HDFC Infra IDCW | 10-03-2008 | 25-07-2024 | 22.644 | 11-07-2024 | 23.051 | 1.77 |
Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 25-07-2024 | 52.33 | 18-07-2024 | 53.27 | 1.76 |
HDFC Infra Gr | 10-03-2008 | 25-07-2024 | 48.655 | 11-07-2024 | 49.528 | 1.76 |
Kotak Emerging Equity Sch IDCW | Invest Online | 30-03-2007 | 25-07-2024 | 70.688 | 16-07-2024 | 71.957 | 1.76 |
Kotak Emerging Equity Sch Gr | Invest Online | 30-03-2007 | 25-07-2024 | 128.705 | 16-07-2024 | 131.014 | 1.76 |
Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 25-07-2024 | 16.78 | 05-07-2024 | 17.08 | 1.76 |
Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 25-07-2024 | 16.78 | 05-07-2024 | 17.08 | 1.76 |
Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 25-07-2024 | 26.1602 | 05-07-2024 | 26.6252 | 1.75 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 25-07-2024 | 26.1614 | 05-07-2024 | 26.6265 | 1.75 |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 25-07-2024 | 23.2688 | 16-07-2024 | 23.6833 | 1.75 |
ABSL Nifty Midcap 150 Index Fund Reg Gr | 01-04-2021 | 25-07-2024 | 23.2722 | 16-07-2024 | 23.6867 | 1.75 |
ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 25-07-2024 | 18.424 | 16-07-2024 | 18.752 | 1.75 |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 25-07-2024 | 18.4238 | 16-07-2024 | 18.7519 | 1.75 |
Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 25-07-2024 | 19.4832 | 16-07-2024 | 19.8307 | 1.75 |
BARODA BNP PARIBAS Mid Cap Fund Gr | 01-01-2013 | 25-07-2024 | 100.6177 | 15-07-2024 | 102.4091 | 1.75 |
BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 25-07-2024 | 62.7525 | 15-07-2024 | 63.8698 | 1.75 |
SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 25-07-2024 | 18.1096 | 16-07-2024 | 18.4322 | 1.75 |
SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 25-07-2024 | 18.1101 | 16-07-2024 | 18.4327 | 1.75 |
HDFC NIFTY Midcap 150 Index Fund Gr | 21-04-2023 | 25-07-2024 | 17.8025 | 16-07-2024 | 18.1193 | 1.75 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 25-07-2024 | 14.0858 | 18-07-2024 | 14.3347 | 1.74 |
Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 25-07-2024 | 14.0858 | 18-07-2024 | 14.3347 | 1.74 |
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 25-07-2024 | 36.6134 | 16-07-2024 | 37.2609 | 1.74 |
Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 25-07-2024 | 23.8467 | 16-07-2024 | 24.2698 | 1.74 |
Nippon India Nifty Midcap 150 Index Reg Gr | 15-02-2021 | 25-07-2024 | 23.8467 | 16-07-2024 | 24.2698 | 1.74 |
ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 25-07-2024 | 11.7163 | 18-06-2024 | 11.9232 | 1.74 |
Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 25-07-2024 | 216.3378 | 16-07-2024 | 220.1407 | 1.73 |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 25-07-2024 | 21.8711 | 15-07-2024 | 22.2555 | 1.73 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 25-07-2024 | 27.1334 | 15-07-2024 | 27.6103 | 1.73 |
ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 25-07-2024 | 21.6016 | 16-07-2024 | 21.982 | 1.73 |
Union MidCap Reg IDCW | 23-03-2020 | 25-07-2024 | 45.95 | 16-07-2024 | 46.76 | 1.73 |
Union MidCap Reg Gr | 23-03-2020 | 25-07-2024 | 45.95 | 16-07-2024 | 46.76 | 1.73 |
HDFC Manufacturing fund Reg Gr | 15-05-2024 | 25-07-2024 | 10.877 | 09-07-2024 | 11.069 | 1.73 |
HDFC Manufacturing fund Reg IDCW | 15-05-2024 | 25-07-2024 | 10.877 | 09-07-2024 | 11.069 | 1.73 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | 10-03-2022 | 25-07-2024 | 21.3205 | 16-07-2024 | 21.6962 | 1.73 |
HDFC NIFTY Midcap 150 ETF Gr | 16-02-2023 | 25-07-2024 | 21.1847 | 16-07-2024 | 21.5576 | 1.73 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 25-07-2024 | 12.239 | 15-07-2024 | 12.454 | 1.73 |
UTI Nifty Midcap 150 ETF | 30-08-2023 | 25-07-2024 | 211.2932 | 16-07-2024 | 214.995 | 1.72 |
UTI Infra Gr | 01-08-2005 | 25-07-2024 | 147.2271 | 16-07-2024 | 149.8073 | 1.72 |
UTI Infra-Income | 07-04-2004 | 25-07-2024 | 76.9473 | 16-07-2024 | 78.2959 | 1.72 |
Axis Growth Opp Reg IDCW | Invest Online | 15-10-2018 | 24-07-2024 | 21.09 | 16-07-2024 | 21.46 | 1.72 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 25-07-2024 | 16.6889 | 04-03-2024 | 16.9803 | 1.72 |
Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 25-07-2024 | 10.3868 | 16-07-2024 | 10.5675 | 1.71 |
ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 24-07-2024 | 24.74 | 18-07-2024 | 25.17 | 1.71 |
ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 24-07-2024 | 24.74 | 18-07-2024 | 25.17 | 1.71 |
HSBC Tax Saver Equity IDCW | 05-01-2007 | 25-07-2024 | 34.702 | 15-07-2024 | 35.3025 | 1.70 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 25-07-2024 | 86.4866 | 15-07-2024 | 87.9833 | 1.70 |
ITI Balanced Advtg Reg IDCW | 31-12-2019 | 25-07-2024 | 13.1744 | 18-07-2024 | 13.402 | 1.70 |
Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 25-07-2024 | 27.1305 | 16-07-2024 | 27.5967 | 1.69 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 25-07-2024 | 33.2923 | 16-07-2024 | 33.8644 | 1.69 |
Union Retirement Fund Reg Gr | 22-09-2022 | 25-07-2024 | 15.13 | 16-07-2024 | 15.39 | 1.69 |
Union Retirement Fund Reg IDCW | 22-09-2022 | 25-07-2024 | 15.13 | 16-07-2024 | 15.39 | 1.69 |
ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 25-07-2024 | 93.8329 | 15-07-2024 | 95.4219 | 1.67 |
ITI Large Cap Reg IDCW | 24-12-2020 | 25-07-2024 | 18.1198 | 18-07-2024 | 18.4272 | 1.67 |
ITI Large Cap Reg Gr | 24-12-2020 | 25-07-2024 | 18.1198 | 18-07-2024 | 18.4272 | 1.67 |
Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 25-07-2024 | 1004.6028 | 16-07-2024 | 1021.6244 | 1.67 |
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 25-07-2024 | 949.3056 | 15-07-2024 | 965.4383 | 1.67 |
SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 25-07-2024 | 58.1764 | 18-07-2024 | 59.1672 | 1.67 |
SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 25-07-2024 | 274.5399 | 18-07-2024 | 279.2156 | 1.67 |
ABSL Infra Gr | 17-03-2006 | 25-07-2024 | 99.58 | 16-07-2024 | 101.27 | 1.67 |
ABSL Infra IDCW | 17-03-2006 | 25-07-2024 | 31.37 | 15-07-2024 | 31.9 | 1.66 |
HSBC Value Fund Reg Gr | 20-01-2013 | 25-07-2024 | 107.9722 | 16-07-2024 | 109.7893 | 1.66 |
HSBC Value Fund Reg IDCW | 01-01-2013 | 25-07-2024 | 56.5886 | 16-07-2024 | 57.541 | 1.66 |
HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 10.5285 | 25-09-2023 | 10.7053 | 1.65 |
Bandhan Bond Income Reg Qly IDCW | Invest Online | 14-07-2000 | 25-07-2024 | 11.9634 | 11-03-2024 | 12.1644 | 1.65 |
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 25-07-2024 | 12.3809 | 14-03-2024 | 12.588 | 1.65 |
ITI Value Fund Reg Gr | 14-06-2021 | 25-07-2024 | 17.5842 | 16-07-2024 | 17.879 | 1.65 |
ITI Value Fund Reg IDCW | 14-06-2021 | 25-07-2024 | 17.5842 | 16-07-2024 | 17.879 | 1.65 |
Baroda BNP Paribas Flexi Cap Fund Reg Gr | 10-08-2022 | 25-07-2024 | 15.3904 | 15-07-2024 | 15.6464 | 1.64 |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 25-07-2024 | 15.3904 | 15-07-2024 | 15.6464 | 1.64 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 25-07-2024 | 14.003 | 18-07-2024 | 14.236 | 1.64 |
WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 25-07-2024 | 14.003 | 18-07-2024 | 14.236 | 1.64 |
Tata Gold ETF FOF Reg Gr | 19-01-2024 | 25-07-2024 | 11.5868 | 18-07-2024 | 11.7801 | 1.64 |
Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 25-07-2024 | 11.5868 | 18-07-2024 | 11.7801 | 1.64 |
Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 25-07-2024 | 11.5868 | 18-07-2024 | 11.7801 | 1.64 |
Bandhan Multi Asset Allocation Reg Gr | 31-01-2024 | 25-07-2024 | 11.3066 | 16-07-2024 | 11.4953 | 1.64 |
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 25-07-2024 | 11.3066 | 16-07-2024 | 11.4953 | 1.64 |
SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 25-07-2024 | 18.8645 | 16-07-2024 | 19.1766 | 1.63 |
SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 25-07-2024 | 18.8653 | 16-07-2024 | 19.1775 | 1.63 |
BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 25-07-2024 | 12.6253 | 16-07-2024 | 12.8341 | 1.63 |
BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 25-07-2024 | 12.6259 | 16-07-2024 | 12.8347 | 1.63 |
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 25-07-2024 | 11.6266 | 16-07-2024 | 11.8193 | 1.63 |
Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 25-07-2024 | 11.6126 | 16-07-2024 | 11.805 | 1.63 |
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online | 09-03-2002 | 25-07-2024 | 11.42 | 11-03-2024 | 11.6089 | 1.63 |
HDFC NIFTY Smallcap 250 Index Fund Gr | 05-04-2023 | 25-07-2024 | 18.8832 | 16-07-2024 | 19.1947 | 1.62 |
Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 25-07-2024 | 11.0502 | 18-07-2024 | 11.2327 | 1.62 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 25-07-2024 | 11.0501 | 18-07-2024 | 11.2326 | 1.62 |
HDFC Housing Opportunities Reg IDCW | 06-12-2017 | 25-07-2024 | 18.689 | 09-07-2024 | 18.996 | 1.62 |
HDFC Housing Opportunities Reg Gr | 06-12-2017 | 25-07-2024 | 23.94 | 09-07-2024 | 24.333 | 1.62 |
Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 25-07-2024 | 20.6165 | 18-07-2024 | 20.9558 | 1.62 |
Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 25-07-2024 | 20.6194 | 18-07-2024 | 20.9587 | 1.62 |
Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 25-07-2024 | 20.5711 | 18-07-2024 | 20.9096 | 1.62 |
Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 25-07-2024 | 20.6177 | 18-07-2024 | 20.957 | 1.62 |
Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 25-07-2024 | 21.8554 | 18-07-2024 | 22.215 | 1.62 |
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 25-07-2024 | 37.7056 | 16-07-2024 | 38.3282 | 1.62 |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 25-07-2024 | 17.6382 | 16-07-2024 | 17.9292 | 1.62 |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 25-07-2024 | 17.639 | 16-07-2024 | 17.9299 | 1.62 |
Quant Small Cap IDCW | 24-11-1996 | 25-07-2024 | 215.5497 | 15-07-2024 | 219.1068 | 1.62 |
Quant Small Cap Gr | 24-11-1996 | 25-07-2024 | 271.0389 | 15-07-2024 | 275.5146 | 1.62 |
Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 25-07-2024 | 21.2662 | 15-07-2024 | 21.615 | 1.61 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 25-07-2024 | 21.2651 | 15-07-2024 | 21.6139 | 1.61 |
Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 25-07-2024 | 33.8803 | 16-07-2024 | 34.434 | 1.61 |
Nippon India Nifty Small Cap 250 Index Reg Gr | 03-10-2020 | 25-07-2024 | 33.8803 | 16-07-2024 | 34.434 | 1.61 |
LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 25-07-2024 | 31.277 | 05-07-2024 | 31.7873 | 1.61 |
LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 25-07-2024 | 38.6301 | 05-07-2024 | 39.2605 | 1.61 |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 25-07-2024 | 17.9253 | 16-07-2024 | 18.2182 | 1.61 |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 25-07-2024 | 17.9253 | 16-07-2024 | 18.2181 | 1.61 |
Motilal Oswal Nifty Smallcap 250 ETF | 15-03-2024 | 25-07-2024 | 17.5254 | 16-07-2024 | 17.8118 | 1.61 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 25-07-2024 | 14.2112 | 18-07-2024 | 14.4425 | 1.60 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 25-07-2024 | 16.019 | 15-07-2024 | 16.28 | 1.60 |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 25-07-2024 | 16.019 | 15-07-2024 | 16.28 | 1.60 |
HDFC NIFTY Smallcap 250 ETF Gr | 16-02-2023 | 25-07-2024 | 175.5065 | 16-07-2024 | 178.3619 | 1.60 |
LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 25-07-2024 | 56.7564 | 16-07-2024 | 57.6718 | 1.59 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 25-07-2024 | 14.3379 | 18-07-2024 | 14.5678 | 1.58 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 25-07-2024 | 14.3947 | 18-07-2024 | 14.6255 | 1.58 |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 25-07-2024 | 195.232 | 18-07-2024 | 198.3607 | 1.58 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 25-07-2024 | 185.6343 | 18-07-2024 | 188.6091 | 1.58 |
HDFC Index Nifty 50 Gr | 01-07-2002 | 25-07-2024 | 229.3948 | 18-07-2024 | 233.0662 | 1.58 |
LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 25-07-2024 | 49.6556 | 18-07-2024 | 50.4528 | 1.58 |
LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 25-07-2024 | 134.6055 | 18-07-2024 | 136.7664 | 1.58 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 25-07-2024 | 41.0658 | 18-07-2024 | 41.7232 | 1.58 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 25-07-2024 | 32.385 | 18-07-2024 | 32.9034 | 1.58 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 25-07-2024 | 32.2782 | 18-07-2024 | 32.7948 | 1.58 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 25-07-2024 | 32.385 | 18-07-2024 | 32.9034 | 1.58 |
SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 25-07-2024 | 213.9523 | 18-07-2024 | 217.3806 | 1.58 |
SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 25-07-2024 | 109.7715 | 18-07-2024 | 111.5305 | 1.58 |
Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 25-07-2024 | 41.0286 | 15-07-2024 | 41.6859 | 1.58 |
Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 25-07-2024 | 41.0286 | 15-07-2024 | 41.6859 | 1.58 |
Tata Resources & Energy Reg Gr | 28-12-2015 | 25-07-2024 | 44.855 | 15-07-2024 | 45.5735 | 1.58 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 25-07-2024 | 60.6327 | 16-07-2024 | 61.6038 | 1.58 |
UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 25-07-2024 | 166.0378 | 18-07-2024 | 168.6781 | 1.57 |
UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 25-07-2024 | 83.6496 | 18-07-2024 | 84.9798 | 1.57 |
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 25-07-2024 | 17.3436 | 15-07-2024 | 17.6195 | 1.57 |
ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 25-07-2024 | 25.0379 | 18-07-2024 | 25.4367 | 1.57 |
ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 25-07-2024 | 245.0097 | 18-07-2024 | 248.9118 | 1.57 |
ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 25-07-2024 | 243.3601 | 18-07-2024 | 247.2481 | 1.57 |
ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 25-07-2024 | 32.4214 | 18-07-2024 | 32.9393 | 1.57 |
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 25-07-2024 | 47.426 | 18-07-2024 | 48.1836 | 1.57 |
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 25-07-2024 | 52.2531 | 18-07-2024 | 53.0879 | 1.57 |
LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 25-07-2024 | 51.2922 | 18-07-2024 | 52.1096 | 1.57 |
LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 25-07-2024 | 149.6459 | 18-07-2024 | 152.0308 | 1.57 |
Tata Nifty 50 Index Fund Reg | 25-02-2003 | 25-07-2024 | 150.7508 | 18-07-2024 | 153.1579 | 1.57 |
Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 25-07-2024 | 13.7746 | 18-07-2024 | 13.9936 | 1.57 |
HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 25-07-2024 | 18.9963 | 15-07-2024 | 19.2996 | 1.57 |
HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 25-07-2024 | 54.2359 | 15-07-2024 | 55.1016 | 1.57 |
HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 25-07-2024 | 30.4393 | 15-07-2024 | 30.9251 | 1.57 |
HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 25-07-2024 | 27.912 | 18-07-2024 | 28.3571 | 1.57 |
HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 25-07-2024 | 27.912 | 18-07-2024 | 28.357 | 1.57 |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 03-12-2023 | 25-07-2024 | 12.3749 | 16-07-2024 | 12.5719 | 1.57 |
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 25-07-2024 | 12.3749 | 16-07-2024 | 12.5719 | 1.57 |
Baroda BNP Paribas Nifty 50 Index Reg Gr | 30-01-2024 | 25-07-2024 | 11.2941 | 18-07-2024 | 11.4743 | 1.57 |
Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 25-07-2024 | 11.2941 | 18-07-2024 | 11.4743 | 1.57 |
Axis BSE Sensex Index Reg Gr | 27-02-2024 | 25-07-2024 | 10.9932 | 18-07-2024 | 11.1682 | 1.57 |
Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 25-07-2024 | 10.9932 | 18-07-2024 | 11.1682 | 1.57 |
Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 25-07-2024 | 259.7157 | 18-07-2024 | 263.8479 | 1.57 |
DSP Nifty 50 Index Reg Gr | 02-02-2019 | 25-07-2024 | 23.343 | 18-07-2024 | 23.715 | 1.57 |
DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 25-07-2024 | 21.1152 | 18-07-2024 | 21.4516 | 1.57 |
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 25-07-2024 | 20.4558 | 18-07-2024 | 20.782 | 1.57 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 24-07-2024 | 22.59 | 15-07-2024 | 22.95 | 1.57 |
Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 25-07-2024 | 15.739 | 18-07-2024 | 15.99 | 1.57 |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 25-07-2024 | 15.739 | 18-07-2024 | 15.99 | 1.57 |
Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 25-07-2024 | 15.6702 | 18-07-2024 | 15.9194 | 1.57 |
Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 25-07-2024 | 14.411 | 18-07-2024 | 14.6405 | 1.57 |
Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 25-07-2024 | 14.411 | 18-07-2024 | 14.6405 | 1.57 |
SBI Nifty 50 ETF | 05-07-2015 | 25-07-2024 | 256.7159 | 18-07-2024 | 260.7857 | 1.56 |
UTI Nifty 50 ETF | 26-08-2015 | 25-07-2024 | 264.2654 | 18-07-2024 | 268.4545 | 1.56 |
Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 25-07-2024 | 263.9079 | 18-07-2024 | 268.0987 | 1.56 |
ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 25-07-2024 | 25.9224 | 18-07-2024 | 26.3321 | 1.56 |
ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 25-07-2024 | 25.9231 | 18-07-2024 | 26.3327 | 1.56 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | 01-11-2018 | 25-07-2024 | 259.3475 | 18-07-2024 | 263.4593 | 1.56 |
Union Value Fund Reg IDCW | 28-11-2018 | 25-07-2024 | 27.68 | 16-07-2024 | 28.12 | 1.56 |
Union Value Fund Reg Gr | 28-11-2018 | 25-07-2024 | 27.68 | 16-07-2024 | 28.12 | 1.56 |
Mirae Asset ESG Sector Leaders ETF | Invest Online | 01-11-2020 | 25-07-2024 | 40.9775 | 18-07-2024 | 41.6248 | 1.56 |
Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 25-07-2024 | 13.7748 | 18-07-2024 | 13.9938 | 1.56 |
DSP Nifty 50 ETF | 17-12-2021 | 25-07-2024 | 251.1797 | 18-07-2024 | 255.1648 | 1.56 |
UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 25-07-2024 | 14.1647 | 18-07-2024 | 14.3887 | 1.56 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 25-07-2024 | 14.7506 | 05-07-2024 | 14.9836 | 1.56 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 25-07-2024 | 14.7506 | 05-07-2024 | 14.9836 | 1.56 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 04-12-2022 | 25-07-2024 | 13.5442 | 18-07-2024 | 13.7591 | 1.56 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 25-07-2024 | 13.5442 | 18-07-2024 | 13.7591 | 1.56 |
SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 25-07-2024 | 12.9486 | 18-07-2024 | 13.1538 | 1.56 |
SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 25-07-2024 | 12.9486 | 18-07-2024 | 13.1538 | 1.56 |
NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 25-07-2024 | 12.1681 | 18-07-2024 | 12.3614 | 1.56 |
NAVI Nifty 50 ETF | 18-09-2023 | 25-07-2024 | 245.9691 | 18-07-2024 | 249.8585 | 1.56 |
Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 25-07-2024 | 245.4526 | 18-07-2024 | 249.3437 | 1.56 |
Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 25-07-2024 | 29.5212 | 18-07-2024 | 29.9876 | 1.56 |
Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 25-07-2024 | 46.3154 | 18-07-2024 | 47.0472 | 1.56 |
ABSL Nifty ETF | 22-07-2011 | 25-07-2024 | 27.9367 | 18-07-2024 | 28.3795 | 1.56 |
HDFC Nifty 50 ETF Gr | 05-12-2015 | 25-07-2024 | 268.7162 | 18-07-2024 | 272.977 | 1.56 |
ICICI Pru Nifty 50 ETF | 20-03-2013 | 25-07-2024 | 270.1231 | 18-07-2024 | 274.4046 | 1.56 |
Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 25-07-2024 | 263.7092 | 18-07-2024 | 267.8849 | 1.56 |
Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 25-07-2024 | 2737.2972 | 18-07-2024 | 2780.7216 | 1.56 |
Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 25-07-2024 | 264.4801 | 18-07-2024 | 268.6727 | 1.56 |
Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 25-07-2024 | 86.0994 | 18-07-2024 | 87.4624 | 1.56 |
LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 25-07-2024 | 267.6603 | 18-07-2024 | 271.9069 | 1.56 |
Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 25-07-2024 | 249.628 | 18-07-2024 | 253.5854 | 1.56 |
Quantum Nifty 50 ETF | 10-07-2008 | 25-07-2024 | 2627.1851 | 18-07-2024 | 2668.8995 | 1.56 |
Nippon India ETF Nifty 50 BeES | 28-12-2001 | 25-07-2024 | 271.5679 | 18-07-2024 | 275.8722 | 1.56 |
Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 25-07-2024 | 24.8588 | 15-07-2024 | 25.254 | 1.56 |
HDFC Index BSE Sensex Gr | 01-07-2002 | 25-07-2024 | 735.2239 | 18-07-2024 | 746.8574 | 1.56 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 25-07-2024 | 31.8643 | 18-07-2024 | 32.369 | 1.56 |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 25-07-2024 | 40.4251 | 18-07-2024 | 41.0654 | 1.56 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 25-07-2024 | 31.8748 | 18-07-2024 | 32.3796 | 1.56 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 25-07-2024 | 31.8657 | 18-07-2024 | 32.3704 | 1.56 |
Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 25-07-2024 | 199.7983 | 18-07-2024 | 202.9692 | 1.56 |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 25-07-2024 | 10.2831 | 31-03-2024 | 10.4451 | 1.55 |
UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 25-07-2024 | 12.4389 | 11-03-2024 | 12.6351 | 1.55 |
ABSL BSE Sensex ETF | 14-07-2016 | 25-07-2024 | 78.908 | 18-07-2024 | 80.1517 | 1.55 |
HDFC BSE Sensex ETF Gr | 28-12-2015 | 25-07-2024 | 88.8061 | 18-07-2024 | 90.2058 | 1.55 |
ICICI Pru BSE Sensex ETF | 10-01-2003 | 25-07-2024 | 899.6552 | 18-07-2024 | 913.8365 | 1.55 |
Bandhan S&P BSE Sensex ETF | Invest Online | 30-09-2016 | 25-07-2024 | 857.1901 | 18-07-2024 | 870.7279 | 1.55 |
LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 25-07-2024 | 885.3957 | 18-07-2024 | 899.3729 | 1.55 |
Nippon India ETF BSE Sensex | 19-09-2014 | 25-07-2024 | 899.8752 | 18-07-2024 | 914.0582 | 1.55 |
SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 25-07-2024 | 872.568 | 18-07-2024 | 886.3215 | 1.55 |
UTI BSE Sensex ETF | 26-08-2015 | 25-07-2024 | 867.1476 | 18-07-2024 | 880.8157 | 1.55 |
Sundaram Focused Fund Gr | 05-01-2013 | 25-07-2024 | 160.0831 | 15-07-2024 | 162.6042 | 1.55 |
Sundaram Focused Fund Half Yearly IDCW | 02-01-2013 | 25-07-2024 | 44.6825 | 15-07-2024 | 45.3863 | 1.55 |
Axis BSE Sensex ETF | 21-03-2023 | 25-07-2024 | 81.2166 | 18-07-2024 | 82.4994 | 1.55 |
DSP BSE Sensex ETF | 27-07-2023 | 25-07-2024 | 80.8171 | 18-07-2024 | 82.0935 | 1.55 |
Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 25-07-2024 | 80.7963 | 18-07-2024 | 82.0696 | 1.55 |
Union Multicap Fund Reg Gr | 19-12-2022 | 25-07-2024 | 15.38 | 15-07-2024 | 15.62 | 1.54 |
Union Multicap Fund Reg IDCW | 19-12-2022 | 25-07-2024 | 15.38 | 15-07-2024 | 15.62 | 1.54 |
ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 24-07-2024 | 19.12 | 15-07-2024 | 19.42 | 1.54 |
Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 25-07-2024 | 22.5473 | 18-07-2024 | 22.8996 | 1.54 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 25-07-2024 | 28.8283 | 18-07-2024 | 29.2788 | 1.54 |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 25-07-2024 | 11.7358 | 27-03-2024 | 11.9198 | 1.54 |
ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 25-07-2024 | 11.5872 | 11-07-2024 | 11.7685 | 1.54 |
ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 25-07-2024 | 11.0054 | 15-03-2024 | 11.1764 | 1.53 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 25-07-2024 | 16.75 | 16-07-2024 | 17.01 | 1.53 |
ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 25-07-2024 | 16.75 | 16-07-2024 | 17.01 | 1.53 |
ICICI Prudential S&P BSE 500 ETF FOF Gr | 02-12-2021 | 25-07-2024 | 15.4677 | 15-07-2024 | 15.7075 | 1.53 |
ICICI Prudential S&P BSE 500 ETF FOF IDCW | 02-12-2021 | 25-07-2024 | 15.4675 | 15-07-2024 | 15.7073 | 1.53 |
Axis Flexi Cap Reg Gr | Invest Online | 10-11-2017 | 25-07-2024 | 25.29 | 16-07-2024 | 25.68 | 1.52 |
Edelweiss Small Cap Reg IDCW | 01-02-2019 | 25-07-2024 | 37.413 | 16-07-2024 | 37.991 | 1.52 |
Edelweiss Small Cap Reg Gr | 01-02-2019 | 25-07-2024 | 43.055 | 16-07-2024 | 43.721 | 1.52 |
Kotak Focused Equity Reg Gr | Invest Online | 05-07-2019 | 25-07-2024 | 24.531 | 15-07-2024 | 24.91 | 1.52 |
Kotak Focused Equity Reg IDCW | Invest Online | 16-07-2019 | 25-07-2024 | 24.531 | 15-07-2024 | 24.91 | 1.52 |
DSP Nifty Midcap 150 Quality 50 ETF | 23-12-2021 | 25-07-2024 | 251.475 | 05-07-2024 | 255.3644 | 1.52 |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 25-07-2024 | 14.3811 | 05-07-2024 | 14.6036 | 1.52 |
HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 10.9741 | 25-09-2023 | 11.1433 | 1.52 |
UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 25-07-2024 | 10.8441 | 11-03-2024 | 11.0108 | 1.51 |
Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 25-07-2024 | 17.66 | 04-07-2024 | 17.93 | 1.51 |
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 25-07-2024 | 16.983 | 18-07-2024 | 17.244 | 1.51 |
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 25-07-2024 | 16.983 | 18-07-2024 | 17.244 | 1.51 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 24-07-2024 | 14.267 | 16-07-2024 | 14.4853 | 1.51 |
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online | 09-08-2004 | 24-07-2024 | 210.989 | 16-07-2024 | 214.217 | 1.51 |
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online | 01-08-2004 | 24-07-2024 | 216.753 | 16-07-2024 | 220.069 | 1.51 |
PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 25-07-2024 | 21.56 | 27-06-2024 | 21.89 | 1.51 |
Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 25-07-2024 | 26.3963 | 15-07-2024 | 26.8003 | 1.51 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 25-07-2024 | 34.7677 | 15-07-2024 | 35.2998 | 1.51 |
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | 05-10-2009 | 25-07-2024 | 134.7672 | 05-07-2024 | 136.8214 | 1.50 |
Tata Multi Asset Opportunities Reg IDCW Pay | 04-03-2020 | 24-07-2024 | 22.1762 | 18-07-2024 | 22.5135 | 1.50 |
Tata Multi Asset Opportunities Reg IDCW Reinv | 04-03-2020 | 24-07-2024 | 22.1762 | 18-07-2024 | 22.5135 | 1.50 |
Tata Multi Asset Opportunities Reg Gr | 04-03-2020 | 24-07-2024 | 22.1762 | 18-07-2024 | 22.5135 | 1.50 |
Nippon India Innovation Fund Reg Gr | 29-08-2023 | 25-07-2024 | 14.1052 | 15-07-2024 | 14.3203 | 1.50 |
Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 25-07-2024 | 14.1052 | 15-07-2024 | 14.3203 | 1.50 |
Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 25-07-2024 | 10.4349 | 15-07-2024 | 10.5937 | 1.50 |
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 25-07-2024 | 34.0984 | 15-07-2024 | 34.6154 | 1.49 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 25-07-2024 | 56.3908 | 15-07-2024 | 57.2458 | 1.49 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 25-07-2024 | 13.708 | 15-07-2024 | 13.916 | 1.49 |
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 24-07-2024 | 9.99 | 22-07-2024 | 10.14 | 1.48 |
PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 25-07-2024 | 1084.2469 | 24-06-2024 | 1100.5016 | 1.48 |
Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 25-07-2024 | 123.02 | 15-07-2024 | 124.87 | 1.48 |
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online | 21-10-2008 | 25-07-2024 | 89.88 | 15-07-2024 | 91.23 | 1.48 |
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online | 21-10-2008 | 25-07-2024 | 32.73 | 15-07-2024 | 33.22 | 1.48 |
HSBC Large Cap IDCW | 10-12-2002 | 25-07-2024 | 49.5886 | 18-07-2024 | 50.3332 | 1.48 |
HSBC Large Cap Gr | 10-12-2002 | 25-07-2024 | 466.8816 | 18-07-2024 | 473.8914 | 1.48 |
Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 25-07-2024 | 23.569 | 18-07-2024 | 23.922 | 1.48 |
PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 25-07-2024 | 33.52 | 15-07-2024 | 34.02 | 1.47 |
Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 25-07-2024 | 26.77 | 15-07-2024 | 27.17 | 1.47 |
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online | 21-10-2008 | 25-07-2024 | 98.12 | 15-07-2024 | 99.58 | 1.47 |
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online | 21-10-2008 | 25-07-2024 | 27.47 | 15-07-2024 | 27.88 | 1.47 |
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online | 21-10-2008 | 25-07-2024 | 26.83 | 15-07-2024 | 27.23 | 1.47 |
Canara Robeco Emerging Equities Reg Gr | Invest Online | 05-03-2005 | 25-07-2024 | 245.45 | 09-07-2024 | 249.1 | 1.47 |
Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 25-07-2024 | 74.633 | 18-07-2024 | 75.749 | 1.47 |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 25-07-2024 | 1042.1422 | 11-03-2024 | 1057.6696 | 1.47 |
Franklin India Multi Asset Solution FOF IDCW | 28-11-2014 | 24-07-2024 | 18.5471 | 18-07-2024 | 18.8212 | 1.46 |
Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 24-07-2024 | 18.5471 | 18-07-2024 | 18.8212 | 1.46 |
Axis Gilt Reg Reg IDCW | 23-01-2012 | 25-07-2024 | 10.0989 | 21-02-2024 | 10.2488 | 1.46 |
Axis BlueChip Reg IDCW | Invest Online | 05-01-2010 | 25-07-2024 | 19.61 | 18-07-2024 | 19.9 | 1.46 |
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online | 21-10-2008 | 25-07-2024 | 27.68 | 15-07-2024 | 28.09 | 1.46 |
Canara Robeco Emerging Equities Reg IDCW | Invest Online | 11-03-2005 | 25-07-2024 | 88.15 | 09-07-2024 | 89.46 | 1.46 |
Nippon India Income Qly IDCW | 27-05-1999 | 25-07-2024 | 13.1042 | 11-03-2024 | 13.2984 | 1.46 |
UTI Dynamic Bond Reg Annual Div | 15-09-2014 | 25-07-2024 | 13.0794 | 11-03-2024 | 13.2722 | 1.45 |
Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 25-07-2024 | 21.5309 | 18-07-2024 | 21.8475 | 1.45 |
Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 25-07-2024 | 21.5296 | 18-07-2024 | 21.8462 | 1.45 |
JM Small Cap Fund Reg Gr | 18-06-2024 | 25-07-2024 | 10.1557 | 05-07-2024 | 10.3049 | 1.45 |
JM Small Cap Fund Reg IDCW | 18-06-2024 | 25-07-2024 | 10.1557 | 05-07-2024 | 10.3049 | 1.45 |
LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 25-07-2024 | 189.0212 | 15-07-2024 | 191.7948 | 1.45 |
LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 25-07-2024 | 16.8025 | 15-07-2024 | 17.0491 | 1.45 |
Quant Large & MidCap IDCW | 11-12-2006 | 25-07-2024 | 78.5693 | 16-07-2024 | 79.729 | 1.45 |
Quant Large & MidCap Gr | 11-12-2006 | 25-07-2024 | 128.7188 | 16-07-2024 | 130.6187 | 1.45 |
PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 25-07-2024 | 19.19 | 15-07-2024 | 19.47 | 1.44 |
Axis BlueChip Reg Gr | Invest Online | 04-01-2010 | 25-07-2024 | 58.93 | 18-07-2024 | 59.79 | 1.44 |
UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 25-07-2024 | 28.2457 | 16-07-2024 | 28.657 | 1.44 |
ICICI Pru Nifty 100 ETF | 01-08-2013 | 25-07-2024 | 27.9896 | 18-07-2024 | 28.3989 | 1.44 |
LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 25-07-2024 | 273.6012 | 18-07-2024 | 277.5931 | 1.44 |
Nippon India ETF Nifty 100 | 22-03-2013 | 25-07-2024 | 266.1807 | 18-07-2024 | 270.0714 | 1.44 |
HDFC NIFTY 100 Index Fund Gr | 30-03-2022 | 25-07-2024 | 14.7391 | 18-07-2024 | 14.9552 | 1.44 |
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 25-07-2024 | 14.7836 | 18-07-2024 | 15.0 | 1.44 |
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 25-07-2024 | 14.7859 | 18-07-2024 | 15.0023 | 1.44 |
HDFC NIFTY 100 ETF Gr | 05-08-2022 | 25-07-2024 | 25.8395 | 18-07-2024 | 26.2165 | 1.44 |
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 05-02-2023 | 25-07-2024 | 14.941 | 18-07-2024 | 15.16 | 1.44 |
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 25-07-2024 | 14.947 | 18-07-2024 | 15.166 | 1.44 |
Zerodha Nifty 100 ETF | 12-06-2024 | 25-07-2024 | 10.4428 | 18-07-2024 | 10.5949 | 1.44 |
Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 25-07-2024 | 10.348 | 14-03-2024 | 10.4983 | 1.43 |
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online | 21-09-2020 | 25-07-2024 | 24.501 | 18-07-2024 | 24.857 | 1.43 |
Mirae Asset Equity allocator FOF Reg Gr | Invest Online | 15-09-2020 | 25-07-2024 | 24.499 | 18-07-2024 | 24.854 | 1.43 |
Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 25-07-2024 | 43.827 | 15-07-2024 | 44.461 | 1.43 |
Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 25-07-2024 | 117.108 | 15-07-2024 | 118.802 | 1.43 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 24-07-2024 | 25.316 | 12-07-2024 | 25.683 | 1.43 |
DSP Flexi Cap Reg IDCW | 29-04-1997 | 25-07-2024 | 67.167 | 16-07-2024 | 68.133 | 1.42 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 25-07-2024 | 100.072 | 16-07-2024 | 101.512 | 1.42 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 25-07-2024 | 64.7881 | 15-07-2024 | 65.7182 | 1.42 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 25-07-2024 | 16.092 | 15-07-2024 | 16.324 | 1.42 |
WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 25-07-2024 | 16.092 | 15-07-2024 | 16.324 | 1.42 |
ICICI Pru Income Optimizer Fund FOF IDCW | 18-12-2003 | 24-07-2024 | 44.8308 | 07-02-2024 | 45.4704 | 1.41 |
Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 25-07-2024 | 30.169 | 18-07-2024 | 30.601 | 1.41 |
Mirae Asset Large Cap Gr | Invest Online | 10-04-2008 | 25-07-2024 | 108.599 | 18-07-2024 | 110.156 | 1.41 |
Nippon India Value IDCW | 01-04-2009 | 25-07-2024 | 47.3808 | 16-07-2024 | 48.0564 | 1.41 |
Nippon India Value Gr | 01-06-2005 | 25-07-2024 | 220.4472 | 16-07-2024 | 223.5901 | 1.41 |
Bharat 22 ETF | 05-11-2017 | 25-07-2024 | 116.5043 | 15-07-2024 | 118.1696 | 1.41 |
Baroda BNP Paribas Business Cycle Fund Reg Gr | 05-09-2021 | 25-07-2024 | 16.0567 | 15-07-2024 | 16.2869 | 1.41 |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 25-07-2024 | 16.0567 | 15-07-2024 | 16.2869 | 1.41 |
SBI BSE 100 ETF | Invest Online | 16-03-2015 | 25-07-2024 | 280.2878 | 18-07-2024 | 284.2818 | 1.40 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 25-07-2024 | 16.2133 | 15-07-2024 | 16.4439 | 1.40 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 25-07-2024 | 16.2125 | 15-07-2024 | 16.4431 | 1.40 |
ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 25-07-2024 | 11.8574 | 15-07-2024 | 12.0263 | 1.40 |
ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 25-07-2024 | 11.8574 | 15-07-2024 | 12.0263 | 1.40 |
UTI Value Fund Reg IDCW | 20-07-2005 | 25-07-2024 | 47.5886 | 18-07-2024 | 48.2667 | 1.40 |
UTI Value Fund Reg Gr | 20-07-2005 | 25-07-2024 | 163.2952 | 18-07-2024 | 165.6221 | 1.40 |
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 25-07-2024 | 24.5777 | 16-07-2024 | 24.9233 | 1.39 |
SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 25-07-2024 | 54.9639 | 16-07-2024 | 55.7367 | 1.39 |
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 25-07-2024 | 24.5536 | 16-07-2024 | 24.899 | 1.39 |
Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 25-07-2024 | 101.42 | 05-07-2024 | 102.84 | 1.38 |
UTI Corp Bond Reg Annual Div | 08-08-2018 | 25-07-2024 | 12.5797 | 15-03-2024 | 12.7554 | 1.38 |
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 25-07-2024 | 17.918 | 18-07-2024 | 18.168 | 1.38 |
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online | 10-11-2020 | 25-07-2024 | 17.954 | 18-07-2024 | 18.205 | 1.38 |
LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 25-07-2024 | 31.3491 | 16-07-2024 | 31.7887 | 1.38 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 25-07-2024 | 149.2897 | 16-07-2024 | 151.3832 | 1.38 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 11.4823 | 27-06-2024 | 11.6432 | 1.38 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 25-07-2024 | 17.664 | 15-07-2024 | 17.912 | 1.38 |
WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 25-07-2024 | 17.664 | 15-07-2024 | 17.912 | 1.38 |
HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 25-07-2024 | 16.9772 | 21-03-2024 | 17.2147 | 1.38 |
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 25-07-2024 | 18.484 | 09-07-2024 | 18.74 | 1.37 |
HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 25-07-2024 | 11.0979 | 21-06-2024 | 11.252 | 1.37 |
Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 25-07-2024 | 48.16 | 05-07-2024 | 48.83 | 1.37 |
PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 25-07-2024 | 11.4625 | 25-09-2023 | 11.622 | 1.37 |
LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 25-07-2024 | 33.1586 | 15-07-2024 | 33.6199 | 1.37 |
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 25-07-2024 | 31.0808 | 16-07-2024 | 31.5138 | 1.37 |
PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 25-07-2024 | 13.9221 | 24-06-2024 | 14.1149 | 1.37 |
Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 25-07-2024 | 357.7442 | 16-07-2024 | 362.7118 | 1.37 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 25-07-2024 | 119.67 | 18-07-2024 | 121.32 | 1.36 |
Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 25-07-2024 | 18.484 | 09-07-2024 | 18.739 | 1.36 |
360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 25-07-2024 | 15.0114 | 16-07-2024 | 15.2178 | 1.36 |
360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 25-07-2024 | 15.0114 | 16-07-2024 | 15.2178 | 1.36 |
Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 25-07-2024 | 12.0859 | 15-07-2024 | 12.251 | 1.35 |
Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 25-07-2024 | 12.0859 | 15-07-2024 | 12.2509 | 1.35 |
Edelweiss Large Cap Reg IDCW | 20-05-2009 | 25-07-2024 | 29.27 | 18-07-2024 | 29.67 | 1.35 |
Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 25-07-2024 | 17.6889 | 15-07-2024 | 17.9315 | 1.35 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 25-07-2024 | 17.6647 | 15-07-2024 | 17.907 | 1.35 |
ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 25-07-2024 | 11.0221 | 07-03-2024 | 11.1716 | 1.34 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 25-07-2024 | 11.358 | 15-07-2024 | 11.512 | 1.34 |
ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 25-07-2024 | 10.68 | 11-07-2024 | 10.8246 | 1.34 |
UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 25-07-2024 | 1075.8697 | 17-04-2024 | 1090.5204 | 1.34 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | 02-10-2017 | 25-07-2024 | 24.7939 | 18-07-2024 | 25.127 | 1.33 |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 25-07-2024 | 22.4339 | 18-07-2024 | 22.7353 | 1.33 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 25-07-2024 | 34.1574 | 16-07-2024 | 34.6195 | 1.33 |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 25-07-2024 | 17.4238 | 18-07-2024 | 17.6592 | 1.33 |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 25-07-2024 | 17.4236 | 18-07-2024 | 17.659 | 1.33 |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 25-07-2024 | 15.8248 | 18-07-2024 | 16.0378 | 1.33 |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 25-07-2024 | 15.8247 | 18-07-2024 | 16.0377 | 1.33 |
UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 25-07-2024 | 14.1393 | 18-07-2024 | 14.3294 | 1.33 |
SBI Nifty50 Equal Weight Index Reg Gr | 31-01-2024 | 25-07-2024 | 11.4391 | 18-07-2024 | 11.593 | 1.33 |
SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 25-07-2024 | 11.439 | 18-07-2024 | 11.5929 | 1.33 |
Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 24-07-2024 | 16.39 | 16-07-2024 | 16.61 | 1.32 |
HDFC NIFTY50 Equal weight Index Fund Gr | 05-08-2021 | 25-07-2024 | 17.1138 | 18-07-2024 | 17.3436 | 1.32 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 25-07-2024 | 38.19 | 15-07-2024 | 38.7 | 1.32 |
Edelweiss Large Cap Reg Gr | 20-05-2009 | 25-07-2024 | 82.97 | 18-07-2024 | 84.08 | 1.32 |
Sundaram Large and MidCap IDCW | 27-02-2007 | 25-07-2024 | 32.6434 | 15-07-2024 | 33.0792 | 1.32 |
Sundaram Large and MidCap Gr | 10-02-2007 | 25-07-2024 | 83.5004 | 15-07-2024 | 84.615 | 1.32 |
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 25-07-2024 | 32.37 | 15-07-2024 | 32.8 | 1.31 |
JM Large Cap Annual IDCW | 01-05-2015 | 25-07-2024 | 32.5473 | 15-07-2024 | 32.9786 | 1.31 |
JM Large Cap Hly IDCW | 01-05-2015 | 25-07-2024 | 26.7281 | 15-07-2024 | 27.0823 | 1.31 |
JM Large Cap Mly IDCW | 01-05-2015 | 25-07-2024 | 25.334 | 15-07-2024 | 25.6698 | 1.31 |
JM Large Cap Qly IDCW | 01-05-2015 | 25-07-2024 | 36.7947 | 15-07-2024 | 37.2823 | 1.31 |
JM Large Cap IDCW | 01-04-1995 | 25-07-2024 | 31.6508 | 15-07-2024 | 32.0702 | 1.31 |
JM Large Cap Gr | 01-04-1995 | 25-07-2024 | 163.0446 | 15-07-2024 | 165.2051 | 1.31 |
Nippon India Vision IDCW D | 08-10-1995 | 25-07-2024 | 68.9434 | 15-07-2024 | 69.8605 | 1.31 |
Nippon India Vision Gr Gr | 05-10-1995 | 25-07-2024 | 1406.6401 | 15-07-2024 | 1425.3514 | 1.31 |
Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 24-07-2024 | 21.04 | 16-07-2024 | 21.32 | 1.31 |
SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 25-07-2024 | 20.3337 | 09-07-2024 | 20.6036 | 1.31 |
SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 25-07-2024 | 20.3328 | 09-07-2024 | 20.6027 | 1.31 |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 25-07-2024 | 20.8483 | 16-07-2024 | 21.1243 | 1.31 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 25-07-2024 | 20.8462 | 16-07-2024 | 21.1222 | 1.31 |
DSP Nifty 50 Equal Weight ETF | 08-11-2021 | 25-07-2024 | 318.2426 | 18-07-2024 | 322.4764 | 1.31 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 25-07-2024 | 18.2245 | 16-07-2024 | 18.4657 | 1.31 |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 25-07-2024 | 18.2244 | 16-07-2024 | 18.4657 | 1.31 |
HDFC Long Duration Debt Fund IDCW | 20-01-2023 | 25-07-2024 | 10.5404 | 24-06-2024 | 10.6806 | 1.31 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 25-07-2024 | 10.4579 | 27-06-2024 | 10.5958 | 1.30 |
Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 25-07-2024 | 1030.023 | 24-06-2024 | 1043.5617 | 1.30 |
Tata Multicap Fund Reg Gr | 02-02-2023 | 25-07-2024 | 14.6449 | 05-07-2024 | 14.8376 | 1.30 |
Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 25-07-2024 | 14.6449 | 05-07-2024 | 14.8376 | 1.30 |
Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 25-07-2024 | 14.6449 | 05-07-2024 | 14.8376 | 1.30 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 25-07-2024 | 20.166 | 16-07-2024 | 20.432 | 1.30 |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 25-07-2024 | 20.166 | 16-07-2024 | 20.432 | 1.30 |
Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 25-07-2024 | 14.9383 | 15-07-2024 | 15.1351 | 1.30 |
Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 25-07-2024 | 14.9383 | 15-07-2024 | 15.1351 | 1.30 |
Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 25-07-2024 | 84.86 | 16-07-2024 | 85.98 | 1.30 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 25-07-2024 | 181.15 | 16-07-2024 | 183.54 | 1.30 |
Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 25-07-2024 | 10.1745 | 25-09-2023 | 10.3084 | 1.30 |
SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 25-07-2024 | 10.4501 | 09-07-2024 | 10.5877 | 1.30 |
SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 25-07-2024 | 10.4499 | 09-07-2024 | 10.5877 | 1.30 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 25-07-2024 | 32.21 | 09-07-2024 | 32.63 | 1.29 |
ICICI Pru Infra IDCW | 31-08-2005 | 25-07-2024 | 32.22 | 16-07-2024 | 32.64 | 1.29 |
ICICI Pru Infra Gr | 31-08-2005 | 25-07-2024 | 192.36 | 16-07-2024 | 194.88 | 1.29 |
ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 24-07-2024 | 13.4467 | 16-07-2024 | 13.6218 | 1.29 |
Sundaram Multi Cap Fund Half Yearly IDCW | 02-01-2013 | 25-07-2024 | 70.1669 | 16-07-2024 | 71.0745 | 1.28 |
Sundaram Multi Cap Fund Gr | 05-01-2013 | 25-07-2024 | 369.9882 | 16-07-2024 | 374.7739 | 1.28 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 24-07-2024 | 13.4466 | 16-07-2024 | 13.6216 | 1.28 |
JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 25-07-2024 | 49.2781 | 09-07-2024 | 49.9159 | 1.28 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 25-07-2024 | 49.2789 | 09-07-2024 | 49.9165 | 1.28 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 24-07-2024 | 76.9601 | 09-07-2024 | 77.9549 | 1.28 |
JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 25-07-2024 | 10.0653 | 11-03-2024 | 10.1962 | 1.28 |
Nippon India Income Hly IDCW | 27-05-1999 | 25-07-2024 | 12.6486 | 11-03-2024 | 12.8113 | 1.27 |
UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 25-07-2024 | 12.4384 | 11-03-2024 | 12.5978 | 1.27 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 25-07-2024 | 13.6131 | 18-07-2024 | 13.7877 | 1.27 |
ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 25-07-2024 | 13.0732 | 18-07-2024 | 13.2409 | 1.27 |
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 25-07-2024 | 10.0535 | 31-03-2024 | 10.1828 | 1.27 |
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 25-07-2024 | 25.4726 | 15-07-2024 | 25.8013 | 1.27 |
PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 25-07-2024 | 332.21 | 18-07-2024 | 336.48 | 1.27 |
Franklin India Opportunities IDCW | 22-02-2000 | 24-07-2024 | 41.7697 | 15-07-2024 | 42.3066 | 1.27 |
Franklin India Opportunities Gr | 05-02-2000 | 24-07-2024 | 246.164 | 15-07-2024 | 249.3285 | 1.27 |
ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 25-07-2024 | 21.93 | 09-07-2024 | 22.21 | 1.26 |
HDFC MNC Fund Gr | 09-03-2023 | 25-07-2024 | 14.731 | 16-07-2024 | 14.919 | 1.26 |
HDFC MNC Fund IDCW | 09-03-2023 | 25-07-2024 | 14.731 | 16-07-2024 | 14.919 | 1.26 |
Union Childrens Fund Reg Gr | 19-12-2023 | 25-07-2024 | 11.79 | 16-07-2024 | 11.94 | 1.26 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 25-07-2024 | 62.5759 | 15-07-2024 | 63.374 | 1.26 |
Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 25-07-2024 | 122.09 | 18-07-2024 | 123.63 | 1.25 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 25-07-2024 | 122.09 | 18-07-2024 | 123.63 | 1.25 |
Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 25-07-2024 | 17.922 | 18-07-2024 | 18.1485 | 1.25 |
Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 25-07-2024 | 17.922 | 18-07-2024 | 18.1485 | 1.25 |
Sundaram Large Cap Reg Gr | 05-10-2020 | 25-07-2024 | 21.124 | 18-07-2024 | 21.3909 | 1.25 |
HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 24-07-2024 | 10.1892 | 12-07-2024 | 10.3168 | 1.24 |
HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 24-07-2024 | 10.1892 | 12-07-2024 | 10.3168 | 1.24 |
Axis Quant Fund Reg Gr | 30-06-2021 | 25-07-2024 | 16.67 | 16-07-2024 | 16.88 | 1.24 |
Axis Quant Fund Reg IDCW | 30-06-2021 | 25-07-2024 | 16.67 | 16-07-2024 | 16.88 | 1.24 |
Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 25-07-2024 | 29.9527 | 18-07-2024 | 30.3284 | 1.24 |
Invesco India Flexi Cap Fund Gr | 14-02-2022 | 25-07-2024 | 17.47 | 16-07-2024 | 17.69 | 1.24 |
Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 25-07-2024 | 17.47 | 16-07-2024 | 17.69 | 1.24 |
Axis Equity ETFs FOF Reg Gr | 05-02-2022 | 25-07-2024 | 15.9714 | 16-07-2024 | 16.1723 | 1.24 |
Axis Equity ETFs FOF Reg IDCW | 24-02-2022 | 25-07-2024 | 15.9714 | 16-07-2024 | 16.1723 | 1.24 |
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW | 05-03-2014 | 25-07-2024 | 10.516 | 27-03-2024 | 10.6482 | 1.24 |
HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 11.0259 | 24-06-2024 | 11.1638 | 1.24 |
Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 25-07-2024 | 17.58 | 16-07-2024 | 17.8 | 1.24 |
Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 25-07-2024 | 17.58 | 16-07-2024 | 17.8 | 1.24 |
ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 24-07-2024 | 17.5 | 16-07-2024 | 17.72 | 1.24 |
Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 25-07-2024 | 23.0562 | 18-07-2024 | 23.3451 | 1.24 |
Quantum Long Term Equity Value Reg IDCW | 01-04-2017 | 25-07-2024 | 123.63 | 18-07-2024 | 125.18 | 1.24 |
Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 25-07-2024 | 122.93 | 18-07-2024 | 124.47 | 1.24 |
Nippon India Growth Fund IDCW IDCW | 08-10-1995 | 25-07-2024 | 124.7025 | 15-07-2024 | 126.263 | 1.24 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 25-07-2024 | 3958.7909 | 15-07-2024 | 4008.3291 | 1.24 |
PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 25-07-2024 | 34.58 | 15-07-2024 | 35.01 | 1.23 |
Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 25-07-2024 | 36.79 | 05-07-2024 | 37.25 | 1.23 |
Tata Mid Cap Gr Fund Reg IDCW | 31-03-2004 | 25-07-2024 | 121.197 | 05-07-2024 | 122.7003 | 1.23 |
Tata Mid Cap Gr Fund Reg Gr | 01-07-1994 | 25-07-2024 | 439.0949 | 05-07-2024 | 444.5412 | 1.23 |
Union Flexi Cap IDCW | 10-06-2011 | 25-07-2024 | 31.34 | 15-07-2024 | 31.73 | 1.23 |
Union Small Cap Reg IDCW | 10-06-2014 | 25-07-2024 | 41.89 | 05-07-2024 | 42.41 | 1.23 |
Union Small Cap Reg Gr | 10-06-2014 | 25-07-2024 | 48.23 | 05-07-2024 | 48.83 | 1.23 |
UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 25-07-2024 | 12.4774 | 15-03-2024 | 12.6324 | 1.23 |
HDFC BSE 500 Index Fund Gr | 21-04-2023 | 25-07-2024 | 15.295 | 18-07-2024 | 15.4856 | 1.23 |
HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 25-07-2024 | 16.143 | 09-07-2024 | 16.344 | 1.23 |
HDFC Transportation and Logistics Fund IDCW | 17-08-2023 | 25-07-2024 | 16.143 | 09-07-2024 | 16.344 | 1.23 |
Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 25-07-2024 | 18.1266 | 16-07-2024 | 18.3512 | 1.22 |
Axis Business Cycles Fund Reg Gr | 22-02-2023 | 25-07-2024 | 16.17 | 16-07-2024 | 16.37 | 1.22 |
Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 25-07-2024 | 16.17 | 16-07-2024 | 16.37 | 1.22 |
ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 25-07-2024 | 38.5455 | 18-07-2024 | 39.0233 | 1.22 |
PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 25-07-2024 | 20.24 | 15-07-2024 | 20.49 | 1.22 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 25-07-2024 | 30.9252 | 18-07-2024 | 31.303 | 1.21 |
Invesco India Large Cap IDCW | 21-08-2009 | 25-07-2024 | 30.98 | 15-07-2024 | 31.36 | 1.21 |
Parag Parikh ELSS Tax Saver Reg Gr | 05-07-2019 | 25-07-2024 | 29.592 | 18-07-2024 | 29.9532 | 1.21 |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 25-07-2024 | 10.1941 | 27-03-2024 | 10.3187 | 1.21 |
Union Flexi Cap Gr | 10-06-2011 | 25-07-2024 | 49.63 | 15-07-2024 | 50.24 | 1.21 |
UTI Childrens Equity Reg Gr | 17-02-2004 | 25-07-2024 | 84.74 | 18-07-2024 | 85.7742 | 1.21 |
UTI Childrens Equity Reg DCW | 17-02-2004 | 25-07-2024 | 84.7451 | 18-07-2024 | 85.7794 | 1.21 |
Invesco India Corp Bond Qly IDCW | 02-08-2007 | 25-07-2024 | 1152.6931 | 13-03-2024 | 1166.6486 | 1.20 |
HDFC ELSS Tax saver IDCW | 31-03-1996 | 25-07-2024 | 78.662 | 18-07-2024 | 79.615 | 1.20 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 25-07-2024 | 1331.933 | 18-07-2024 | 1348.067 | 1.20 |
UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 25-07-2024 | 39.3257 | 18-07-2024 | 39.8038 | 1.20 |
UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 25-07-2024 | 205.8496 | 18-07-2024 | 208.3523 | 1.20 |
Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 25-07-2024 | 10.4732 | 27-05-2024 | 10.6003 | 1.20 |
Quant Multi Asset Fund IDCW | 21-03-2001 | 25-07-2024 | 122.1801 | 18-07-2024 | 123.6598 | 1.20 |
Quant Multi Asset Fund Gr | 21-03-2001 | 25-07-2024 | 133.2829 | 18-07-2024 | 134.897 | 1.20 |
SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 24-07-2024 | 48.3061 | 18-07-2024 | 48.893 | 1.20 |
SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 24-07-2024 | 107.8803 | 18-07-2024 | 109.1909 | 1.20 |
Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 25-07-2024 | 209.5444 | 16-07-2024 | 212.0822 | 1.20 |
JM Midcap Fund Reg Gr | 21-11-2022 | 25-07-2024 | 19.6988 | 15-07-2024 | 19.9377 | 1.20 |
JM Midcap Fund Reg IDCW | 21-11-2022 | 25-07-2024 | 19.6988 | 15-07-2024 | 19.9377 | 1.20 |
HDFC BSE 500 ETF Gr | 16-02-2023 | 25-07-2024 | 36.6336 | 18-07-2024 | 37.0769 | 1.20 |
Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 25-07-2024 | 39.62 | 05-07-2024 | 40.1 | 1.20 |
Invesco India Large Cap Gr | 21-08-2009 | 25-07-2024 | 67.09 | 15-07-2024 | 67.9 | 1.19 |
Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 25-07-2024 | 1016.9076 | 21-03-2024 | 1029.2029 | 1.19 |
ICICI Prudential Innovation Fund Gr | 27-04-2023 | 24-07-2024 | 17.5 | 16-07-2024 | 17.71 | 1.19 |
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW | 05-03-2014 | 25-07-2024 | 10.3525 | 21-03-2024 | 10.4758 | 1.18 |
Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 25-07-2024 | 51.826 | 18-07-2024 | 52.443 | 1.18 |
Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 25-07-2024 | 201.817 | 18-07-2024 | 204.218 | 1.18 |
Kotak Bluechip IDCW | Invest Online | 29-12-1998 | 25-07-2024 | 71.965 | 18-07-2024 | 72.827 | 1.18 |
Kotak Bluechip Gr | Invest Online | 29-12-1998 | 25-07-2024 | 557.509 | 18-07-2024 | 564.183 | 1.18 |
Canara Robeco Focused Equity Fund Reg Gr | Invest Online | 05-05-2021 | 25-07-2024 | 18.35 | 18-07-2024 | 18.57 | 1.18 |
ABSL Quant Fund Reg Gr | 28-06-2024 | 25-07-2024 | 10.03 | 16-07-2024 | 10.15 | 1.18 |
ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 25-07-2024 | 10.03 | 16-07-2024 | 10.15 | 1.18 |
ABSL Income IDCW Reg | 26-12-2014 | 25-07-2024 | 12.5576 | 14-09-2023 | 12.7079 | 1.18 |
HDFC Credit Risk Debt Reg Hly IDCW | 25-03-2014 | 25-07-2024 | 10.2989 | 26-03-2024 | 10.4219 | 1.18 |
Axis Reg Saver Reg IDCW Qly | Invest Online | 16-07-2010 | 25-07-2024 | 11.2602 | 25-06-2024 | 11.393 | 1.17 |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 25-07-2024 | 14.7672 | 18-07-2024 | 14.9413 | 1.17 |
LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 25-07-2024 | 16.6453 | 05-07-2024 | 16.8416 | 1.17 |
LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 25-07-2024 | 16.6453 | 05-07-2024 | 16.8416 | 1.17 |
NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 25-07-2024 | 15.24 | 15-07-2024 | 15.42 | 1.17 |
NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 25-07-2024 | 15.24 | 15-07-2024 | 15.42 | 1.17 |
Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 25-07-2024 | 13.5545 | 15-07-2024 | 13.7155 | 1.17 |
Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 25-07-2024 | 13.5546 | 15-07-2024 | 13.7157 | 1.17 |
HDFC Top 100 Fund IDCW | 03-09-1996 | 25-07-2024 | 63.138 | 18-07-2024 | 63.885 | 1.17 |
HDFC Top 100 Fund Gr | 01-10-1996 | 25-07-2024 | 1129.647 | 18-07-2024 | 1143.016 | 1.17 |
ABSL Focused Gr | 05-10-2005 | 25-07-2024 | 136.3295 | 18-07-2024 | 137.9306 | 1.16 |
Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 25-07-2024 | 18.1609 | 18-07-2024 | 18.3748 | 1.16 |
Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 25-07-2024 | 23.097 | 18-07-2024 | 23.3689 | 1.16 |
PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 25-07-2024 | 15.37 | 15-07-2024 | 15.55 | 1.16 |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 25-07-2024 | 14.7665 | 18-07-2024 | 14.9405 | 1.16 |
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 25-07-2024 | 11.8984 | 20-06-2024 | 12.0364 | 1.15 |
ABSL MidCap IDCW | 03-10-2002 | 25-07-2024 | 61.04 | 16-07-2024 | 61.75 | 1.15 |
ABSL MidCap Gr | 05-10-2002 | 25-07-2024 | 765.53 | 16-07-2024 | 774.41 | 1.15 |
Canara Robeco Bluechip Equity Reg IDCW | Invest Online | 21-08-2010 | 25-07-2024 | 30.83 | 18-07-2024 | 31.19 | 1.15 |
DSP Equity Opp Reg IDCW | 16-05-2000 | 25-07-2024 | 42.193 | 18-07-2024 | 42.685 | 1.15 |
DSP Equity Opp Reg Gr | 16-05-2000 | 25-07-2024 | 608.402 | 18-07-2024 | 615.499 | 1.15 |
HDFC NIFTY100 QUALITY 30 ETF Gr | 05-09-2022 | 25-07-2024 | 59.4817 | 18-07-2024 | 60.1763 | 1.15 |
ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 25-07-2024 | 14.61 | 09-07-2024 | 14.78 | 1.15 |
ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 25-07-2024 | 14.61 | 09-07-2024 | 14.78 | 1.15 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 25-07-2024 | 14.0758 | 18-07-2024 | 14.2387 | 1.14 |
Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 25-07-2024 | 14.0756 | 18-07-2024 | 14.2386 | 1.14 |
Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 25-07-2024 | 14.0756 | 18-07-2024 | 14.2386 | 1.14 |
HDFC Business Cycle Fund Gr | 02-11-2022 | 25-07-2024 | 14.404 | 18-07-2024 | 14.57 | 1.14 |
HDFC Business Cycle Fund IDCW | 30-11-2022 | 25-07-2024 | 14.404 | 18-07-2024 | 14.57 | 1.14 |
Tata ELSS Tax Saver IDCW Reg | 31-03-1996 | 25-07-2024 | 101.0082 | 05-07-2024 | 102.1695 | 1.14 |
Tata ELSS Tax Saver Gr Reg | 13-10-2014 | 25-07-2024 | 43.3696 | 05-07-2024 | 43.8682 | 1.14 |
HDFC Flexi Cap IDCW | 01-01-1995 | 25-07-2024 | 80.073 | 18-07-2024 | 80.996 | 1.14 |
HDFC Flexi Cap Gr | 01-01-1995 | 25-07-2024 | 1834.868 | 18-07-2024 | 1856.022 | 1.14 |
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 25-07-2024 | 14.0498 | 12-07-2024 | 14.2124 | 1.14 |
SBI Magnum Global Fund Reg IDCW | Invest Online | 30-09-1994 | 24-07-2024 | 113.6519 | 09-07-2024 | 114.9649 | 1.14 |
SBI Magnum Global Fund Reg Gr | Invest Online | 30-09-1994 | 24-07-2024 | 372.0299 | 09-07-2024 | 376.3278 | 1.14 |
Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 25-07-2024 | 1070.7668 | 15-03-2024 | 1083.1349 | 1.14 |
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online | 17-05-2021 | 25-07-2024 | 17.37 | 15-07-2024 | 17.57 | 1.14 |
PGIM India Retirement Fund Reg Gr | 15-04-2024 | 25-07-2024 | 11.23 | 15-07-2024 | 11.36 | 1.14 |
PGIM India Retirement Fund Reg IDCW Pay | 15-04-2024 | 25-07-2024 | 11.23 | 15-07-2024 | 11.36 | 1.14 |
Bandhan Bond Income Reg Hly IDCW | Invest Online | 14-07-2000 | 25-07-2024 | 11.9402 | 11-03-2024 | 12.0765 | 1.13 |
Canara Robeco Bluechip Equity Reg Gr | Invest Online | 05-08-2010 | 25-07-2024 | 60.36 | 18-07-2024 | 61.05 | 1.13 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 25-07-2024 | 11.1031 | 16-07-2024 | 11.2293 | 1.12 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 25-07-2024 | 11.1031 | 16-07-2024 | 11.2293 | 1.12 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 25-07-2024 | 11.1031 | 16-07-2024 | 11.2293 | 1.12 |
PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 25-07-2024 | 14.96 | 15-07-2024 | 15.13 | 1.12 |
Union Balanced Advtg Reg IDCW | 21-12-2017 | 25-07-2024 | 19.53 | 18-07-2024 | 19.75 | 1.11 |
Union Balanced Advtg Reg Gr | 05-12-2017 | 25-07-2024 | 19.53 | 18-07-2024 | 19.75 | 1.11 |
Nippon India Passive FlexiCap FoF Reg IDCW | 30-12-2020 | 25-07-2024 | 20.6953 | 15-07-2024 | 20.9283 | 1.11 |
Nippon India Passive FlexiCap FoF Reg Gr | 30-12-2020 | 25-07-2024 | 20.6953 | 15-07-2024 | 20.9282 | 1.11 |
ICICI Pru Debt Mngmt FOF IDCW | 18-12-2003 | 24-07-2024 | 36.2259 | 12-02-2024 | 36.6325 | 1.11 |
Sundaram ELSS Tax Saver Fund Reg Gr | 05-01-2013 | 25-07-2024 | 492.647 | 18-07-2024 | 498.1994 | 1.11 |
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | 02-01-2013 | 25-07-2024 | 426.1388 | 18-07-2024 | 430.9416 | 1.11 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 25-07-2024 | 10.67 | 18-07-2024 | 10.79 | 1.11 |
Nippon India Liquid Qly IDCW | 09-12-2003 | 25-07-2024 | 1009.491 | 19-06-2024 | 1020.8334 | 1.11 |
Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 25-07-2024 | 16.8028 | 16-07-2024 | 16.99 | 1.10 |
Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 25-07-2024 | 16.8028 | 16-07-2024 | 16.99 | 1.10 |
UTI Focused Fund Reg Gr | 25-08-2021 | 25-07-2024 | 15.4774 | 18-07-2024 | 15.6488 | 1.10 |
HDFC Large and Mid Cap IDCW | 19-01-2009 | 25-07-2024 | 39.596 | 16-07-2024 | 40.036 | 1.10 |
HDFC Large and Mid Cap Gr | 18-02-1994 | 25-07-2024 | 333.493 | 16-07-2024 | 337.2 | 1.10 |
ICICI Pru Small Cap IDCW | 18-10-2007 | 25-07-2024 | 39.65 | 09-07-2024 | 40.09 | 1.10 |
ICICI Pru Small Cap Gr | 01-10-2007 | 25-07-2024 | 89.07 | 09-07-2024 | 90.05 | 1.09 |
Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 25-07-2024 | 1017.5434 | 20-06-2024 | 1028.797 | 1.09 |
HDFC Dividend Yield IDCW | 18-12-2020 | 25-07-2024 | 23.564 | 16-07-2024 | 23.824 | 1.09 |
HDFC Dividend Yield Gr | 10-12-2020 | 25-07-2024 | 25.4 | 16-07-2024 | 25.68 | 1.09 |
UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 25-07-2024 | 15.4775 | 18-07-2024 | 15.6488 | 1.09 |
Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 25-07-2024 | 10.6175 | 27-03-2024 | 10.7349 | 1.09 |
Helios Balanced Advantage Reg Gr | 27-03-2024 | 25-07-2024 | 10.9 | 15-07-2024 | 11.02 | 1.09 |
Helios Balanced Advantage Reg IDCW | 27-03-2024 | 25-07-2024 | 10.9 | 15-07-2024 | 11.02 | 1.09 |
ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 25-07-2024 | 19.21 | 05-07-2024 | 19.42 | 1.08 |
Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 25-07-2024 | 10.3139 | 02-02-2024 | 10.4266 | 1.08 |
Kotak India EQ Contra Fund IDCW | Invest Online | 27-07-2005 | 25-07-2024 | 51.454 | 18-07-2024 | 52.014 | 1.08 |
Kotak India EQ Contra Fund Gr | Invest Online | 27-07-2005 | 25-07-2024 | 149.273 | 18-07-2024 | 150.897 | 1.08 |
Nippon India Large Cap IDCW | 08-08-2007 | 25-07-2024 | 28.0698 | 15-07-2024 | 28.3771 | 1.08 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 25-07-2024 | 87.464 | 15-07-2024 | 88.4214 | 1.08 |
UTI MidCap Gr | 05-08-2005 | 25-07-2024 | 303.8326 | 16-07-2024 | 307.148 | 1.08 |
UTI MidCap-Income | 07-04-2004 | 25-07-2024 | 143.7763 | 16-07-2024 | 145.3452 | 1.08 |
Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 25-07-2024 | 1221.4372 | 20-03-2024 | 1234.6033 | 1.07 |
Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 25-07-2024 | 100.892 | 20-09-2023 | 101.9838 | 1.07 |
Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 25-07-2024 | 34.32 | 05-07-2024 | 34.69 | 1.07 |
Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 25-07-2024 | 47.08 | 05-07-2024 | 47.59 | 1.07 |
Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 25-07-2024 | 10.3454 | 24-06-2024 | 10.4571 | 1.07 |
SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 25-07-2024 | 15.8429 | 16-07-2024 | 16.0137 | 1.07 |
SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 25-07-2024 | 15.8447 | 16-07-2024 | 16.0155 | 1.07 |
ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 25-07-2024 | 26.78 | 18-07-2024 | 27.07 | 1.07 |
Union ELSS Tax Saver IDCW | 23-12-2011 | 25-07-2024 | 35.38 | 15-07-2024 | 35.76 | 1.06 |
Union ELSS Tax Saver Gr | 23-12-2011 | 25-07-2024 | 63.29 | 15-07-2024 | 63.97 | 1.06 |
Axis Value Fund Reg Gr | 15-09-2021 | 25-07-2024 | 17.78 | 18-07-2024 | 17.97 | 1.06 |
Axis Value Fund Reg IDCW | 22-09-2021 | 25-07-2024 | 17.78 | 18-07-2024 | 17.97 | 1.06 |
Nippon India Low Duration Qly IDCW | 20-03-2007 | 25-07-2024 | 1019.4915 | 21-03-2024 | 1030.3846 | 1.06 |
Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 25-07-2024 | 9.9914 | 09-07-2024 | 10.0983 | 1.06 |
Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 25-07-2024 | 9.9914 | 09-07-2024 | 10.0983 | 1.06 |
HDFC Corp Bond Qly IDCW | 22-10-2014 | 25-07-2024 | 10.3883 | 26-03-2024 | 10.499 | 1.05 |
DSP Savings Reg IDCW | 30-09-1999 | 25-07-2024 | 12.4026 | 31-03-2024 | 12.5339 | 1.05 |
HDFC Small Cap Reg IDCW | 03-04-2008 | 25-07-2024 | 48.651 | 16-07-2024 | 49.168 | 1.05 |
HDFC Small Cap Reg Gr | 02-04-2008 | 25-07-2024 | 136.506 | 16-07-2024 | 137.956 | 1.05 |
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online | 17-07-2018 | 25-07-2024 | 10.3464 | 27-06-2024 | 10.4564 | 1.05 |
NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 25-07-2024 | 15.1 | 15-07-2024 | 15.26 | 1.05 |
NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 25-07-2024 | 15.1 | 15-07-2024 | 15.26 | 1.05 |
HDFC Nifty 100 Equal Weight Index Fund Gr | 11-02-2022 | 25-07-2024 | 16.5995 | 18-07-2024 | 16.7736 | 1.04 |
Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 25-07-2024 | 19.9743 | 11-07-2024 | 20.1843 | 1.04 |
Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 25-07-2024 | 19.9744 | 11-07-2024 | 20.1844 | 1.04 |
ABSL ELSS Tax Saver IDCW | 29-03-1996 | 25-07-2024 | 207.45 | 18-07-2024 | 209.63 | 1.04 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 25-07-2024 | 59.04 | 18-07-2024 | 59.66 | 1.04 |
SBI Blue Chip Reg IDCW | Invest Online | 14-02-2006 | 25-07-2024 | 50.7949 | 18-07-2024 | 51.3269 | 1.04 |
SBI Blue Chip Reg Gr | Invest Online | 01-02-2006 | 25-07-2024 | 89.2887 | 18-07-2024 | 90.2239 | 1.04 |
UTI Large Cap Fund Reg Gr | 18-10-1986 | 25-07-2024 | 269.6868 | 18-07-2024 | 272.5247 | 1.04 |
UTI Large Cap Fund Reg IDCW | 18-10-1986 | 25-07-2024 | 56.0998 | 18-07-2024 | 56.6901 | 1.04 |
Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 25-07-2024 | 1019.4192 | 21-03-2024 | 1030.041 | 1.03 |
ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 24-07-2024 | 33.0663 | 18-07-2024 | 33.409 | 1.03 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 24-07-2024 | 691.0966 | 18-07-2024 | 698.2579 | 1.03 |
Groww Value Reg IDCW | 08-09-2015 | 25-07-2024 | 26.0782 | 18-07-2024 | 26.3486 | 1.03 |
Groww Value Reg Gr | Invest Online | 08-09-2015 | 25-07-2024 | 26.0865 | 18-07-2024 | 26.357 | 1.03 |
Groww Value Reg Hly IDCW | 01-03-2017 | 25-07-2024 | 21.3683 | 18-07-2024 | 21.5899 | 1.03 |
Groww Value Reg Mly IDCW | 01-03-2017 | 25-07-2024 | 20.2444 | 18-07-2024 | 20.4544 | 1.03 |
Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 25-07-2024 | 18.9838 | 16-07-2024 | 19.1812 | 1.03 |
Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 25-07-2024 | 18.9838 | 16-07-2024 | 19.1812 | 1.03 |
Groww Value Reg Qly IDCW | 01-03-2017 | 25-07-2024 | 19.7291 | 18-07-2024 | 19.9337 | 1.03 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 25-07-2024 | 19.21 | 05-07-2024 | 19.41 | 1.03 |
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 25-07-2024 | 19.3521 | 16-07-2024 | 19.5537 | 1.03 |
Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 25-07-2024 | 19.3521 | 16-07-2024 | 19.5537 | 1.03 |
Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 25-07-2024 | 19.3521 | 16-07-2024 | 19.5537 | 1.03 |
ABSL Equity Advtg Reg Gr | 24-02-1995 | 25-07-2024 | 899.79 | 16-07-2024 | 909.07 | 1.02 |
ABSL Equity Advtg Reg IDCW | 24-02-1995 | 25-07-2024 | 149.77 | 16-07-2024 | 151.32 | 1.02 |
Taurus Flexi Cap Reg IDCW | 01-01-2009 | 25-07-2024 | 114.05 | 16-07-2024 | 115.22 | 1.02 |
Taurus Flexi Cap Reg Gr | 29-01-1994 | 25-07-2024 | 235.02 | 16-07-2024 | 237.43 | 1.02 |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 25-07-2024 | 10.6425 | 25-08-2023 | 10.7523 | 1.02 |
Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 25-07-2024 | 161.635 | 16-07-2024 | 163.2818 | 1.01 |
ABSL Asset Allocator FOFsch Reg IDCW | 17-08-2006 | 24-07-2024 | 57.7649 | 16-07-2024 | 58.3555 | 1.01 |
ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 24-07-2024 | 62.7295 | 16-07-2024 | 63.3708 | 1.01 |
ABSL Frontline Equity Gr | 05-08-2002 | 25-07-2024 | 510.55 | 18-07-2024 | 515.75 | 1.01 |
Quant Flexi Cap IDCW | 23-09-2008 | 25-07-2024 | 77.41 | 16-07-2024 | 78.2028 | 1.01 |
Quant Flexi Cap Gr | 01-09-2008 | 25-07-2024 | 108.3058 | 16-07-2024 | 109.4151 | 1.01 |
DSP Quant Fund Reg IDCW | 10-06-2019 | 25-07-2024 | 19.11 | 18-07-2024 | 19.305 | 1.01 |
DSP Quant Fund Reg Gr | 10-06-2019 | 25-07-2024 | 21.202 | 18-07-2024 | 21.418 | 1.01 |
Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 25-07-2024 | 10.989 | 14-03-2024 | 11.1012 | 1.01 |
HDFC Asset Allocator Fund of Funds Gr | 07-05-2021 | 25-07-2024 | 16.67 | 18-07-2024 | 16.84 | 1.01 |
HDFC Asset Allocator Fund of Funds IDCW | 05-05-2021 | 25-07-2024 | 16.67 | 18-07-2024 | 16.84 | 1.01 |
DSP Low Duration Reg Qly IDCW | 10-03-2015 | 25-07-2024 | 10.7607 | 30-06-2024 | 10.8706 | 1.01 |
ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 25-07-2024 | 10.9174 | 26-03-2024 | 11.0277 | 1.00 |
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online | 11-02-2010 | 25-07-2024 | 25.5966 | 18-07-2024 | 25.8548 | 1.00 |
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online | 20-02-2010 | 25-07-2024 | 43.4909 | 18-07-2024 | 43.9296 | 1.00 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 25-07-2024 | 1698.67 | 18-07-2024 | 1715.81 | 1.00 |
ABSL Frontline Equity IDCW | 30-08-2002 | 25-07-2024 | 43.5 | 18-07-2024 | 43.94 | 1.00 |
Nippon India Focused Equity IDCW | 26-12-2006 | 25-07-2024 | 37.3975 | 16-07-2024 | 37.7771 | 1.00 |
Nippon India Focused Equity Gr Gr | 26-12-2006 | 25-07-2024 | 119.1668 | 16-07-2024 | 120.3763 | 1.00 |
SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 24-07-2024 | 267.7444 | 18-07-2024 | 270.453 | 1.00 |
SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 24-07-2024 | 592.6368 | 18-07-2024 | 598.6319 | 1.00 |
Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 25-07-2024 | 176.9545 | 18-07-2024 | 178.7506 | 1.00 |
Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 25-07-2024 | 89.9064 | 18-07-2024 | 90.819 | 1.00 |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 25-07-2024 | 10.2793 | 27-03-2024 | 10.3832 | 1.00 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 25-07-2024 | 223.0767 | 15-07-2024 | 225.3371 | 1.00 |
BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 25-07-2024 | 26.0691 | 15-07-2024 | 26.3333 | 1.00 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 25-07-2024 | 18.078 | 15-07-2024 | 18.2607 | 1.00 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 25-07-2024 | 27.2139 | 15-07-2024 | 27.489 | 1.00 |
Samco Active Momentum Fund Reg Gr | 05-07-2023 | 25-07-2024 | 14.82 | 11-07-2024 | 14.97 | 1.00 |
LIC MF Long Term Value Fund Reg Gr | Invest Online | 13-08-2018 | 25-07-2024 | 24.8575 | 15-07-2024 | 25.1093 | 1.00 |
LIC MF Long Term Value Fund Reg IDCW | Invest Online | 13-08-2018 | 25-07-2024 | 24.8577 | 15-07-2024 | 25.1095 | 1.00 |
ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 25-07-2024 | 19.75 | 15-07-2024 | 19.95 | 1.00 |
ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 25-07-2024 | 19.74 | 15-07-2024 | 19.94 | 1.00 |
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online | 04-08-2020 | 25-07-2024 | 13.3965 | 18-07-2024 | 13.5315 | 1.00 |
Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 25-07-2024 | 16.157 | 18-07-2024 | 16.3201 | 1.00 |
Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 25-07-2024 | 14.9854 | 18-07-2024 | 15.1365 | 1.00 |
ABSL Flexi Cap IDCW Reg | 27-08-1998 | 25-07-2024 | 167.19 | 18-07-2024 | 168.87 | 0.99 |
Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 25-07-2024 | 10.5537 | 18-07-2024 | 10.6591 | 0.99 |
Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 25-07-2024 | 10.5537 | 18-07-2024 | 10.6591 | 0.99 |
DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 25-07-2024 | 1111.9528 | 30-06-2024 | 1123.0638 | 0.99 |
Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 25-07-2024 | 11.0159 | 27-06-2024 | 11.1261 | 0.99 |
Nippon India Hybrid Bond Qly Diviend | 29-12-2003 | 25-07-2024 | 12.1408 | 20-06-2024 | 12.2623 | 0.99 |
HDFC Multi Cap Fund Gr | 07-12-2021 | 25-07-2024 | 18.98 | 16-07-2024 | 19.168 | 0.98 |
HDFC Multi Cap Fund IDCW | 07-12-2021 | 25-07-2024 | 17.987 | 16-07-2024 | 18.165 | 0.98 |
Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 25-07-2024 | 215.3001 | 18-07-2024 | 217.4201 | 0.98 |
Sundaram Diversified Equity (ELSS) Reg IDCW | 22-11-1999 | 25-07-2024 | 17.0661 | 18-07-2024 | 17.2341 | 0.97 |
HDFC Gilt IDCW | 25-07-2001 | 25-07-2024 | 11.9305 | 24-06-2024 | 12.047 | 0.97 |
ICICI Pru BlueChip IDCW | 23-05-2008 | 25-07-2024 | 33.84 | 18-07-2024 | 34.17 | 0.97 |
ICICI Pru BlueChip Gr | 05-05-2008 | 25-07-2024 | 105.99 | 18-07-2024 | 107.03 | 0.97 |
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online | 09-07-2010 | 25-07-2024 | 53.271 | 16-07-2024 | 53.794 | 0.97 |
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online | 16-07-2010 | 25-07-2024 | 148.497 | 16-07-2024 | 149.954 | 0.97 |
PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 25-07-2024 | 11.7547 | 20-03-2024 | 11.8686 | 0.96 |
HDFC Focused 30 IDCW | 17-09-2004 | 25-07-2024 | 25.802 | 18-07-2024 | 26.051 | 0.96 |
HDFC Focused 30 Gr | 05-09-2004 | 25-07-2024 | 211.652 | 18-07-2024 | 213.694 | 0.96 |
SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 24-07-2024 | 66.6645 | 16-07-2024 | 67.3107 | 0.96 |
SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 24-07-2024 | 384.4393 | 16-07-2024 | 388.1659 | 0.96 |
Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 25-07-2024 | 10.6414 | 18-07-2024 | 10.745 | 0.96 |
Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 25-07-2024 | 10.6414 | 18-07-2024 | 10.745 | 0.96 |
SBI Magnum MidCap Reg IDCW | Invest Online | 29-03-2005 | 25-07-2024 | 95.4608 | 05-07-2024 | 96.3772 | 0.95 |
SBI Magnum MidCap Reg Gr | Invest Online | 29-03-2005 | 25-07-2024 | 233.6215 | 05-07-2024 | 235.8641 | 0.95 |
ITI Balanced Advtg Reg Gr | 31-12-2019 | 25-07-2024 | 13.9223 | 18-07-2024 | 14.0565 | 0.95 |
DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 25-07-2024 | 10.6344 | 31-03-2024 | 10.7349 | 0.94 |
HSBC Managed Solutions Gr Gr | 30-04-2014 | 24-07-2024 | 38.9915 | 16-07-2024 | 39.3608 | 0.94 |
Templeton India Equity Income IDCW | 18-05-2006 | 24-07-2024 | 29.4274 | 16-07-2024 | 29.7061 | 0.94 |
Templeton India Equity Income Gr | 18-05-2006 | 24-07-2024 | 144.0856 | 16-07-2024 | 145.4506 | 0.94 |
Nippon India Equity Hybrid IDCW | 01-04-2009 | 25-07-2024 | 28.8062 | 18-07-2024 | 29.0777 | 0.93 |
Nippon India Equity Hybrid Gr | 05-06-2005 | 25-07-2024 | 99.7236 | 18-07-2024 | 100.6634 | 0.93 |
Nippon India Equity Hybrid Qly IDCW | 19-06-2013 | 25-07-2024 | 24.4874 | 18-07-2024 | 24.7182 | 0.93 |
Nippon India Equity Hybrid Mly IDCW | 08-08-2016 | 25-07-2024 | 17.8797 | 18-07-2024 | 18.0482 | 0.93 |
Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 25-07-2024 | 63.02 | 18-07-2024 | 63.61 | 0.93 |
Franklin India BlueChip IDCW | 01-12-1993 | 24-07-2024 | 50.1084 | 18-07-2024 | 50.5796 | 0.93 |
Franklin India BlueChip Gr | 01-12-1993 | 24-07-2024 | 988.4275 | 18-07-2024 | 997.7222 | 0.93 |
Invesco India Balanced Advantage IDCW | 04-10-2007 | 25-07-2024 | 21.26 | 18-07-2024 | 21.46 | 0.93 |
ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 25-07-2024 | 10.5865 | 24-06-2024 | 10.6857 | 0.93 |
Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 25-07-2024 | 10.4326 | 25-06-2024 | 10.5307 | 0.93 |
Quant Teck Fund Reg Gr | 11-09-2023 | 25-07-2024 | 13.6884 | 18-07-2024 | 13.8162 | 0.93 |
Edelweiss Technology Reg Gr | 06-03-2024 | 24-07-2024 | 11.3727 | 15-07-2024 | 11.4799 | 0.93 |
Edelweiss Technology Reg IDCW | 06-03-2024 | 24-07-2024 | 11.3727 | 15-07-2024 | 11.4799 | 0.93 |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 25-07-2024 | 10.4107 | 11-03-2024 | 10.507 | 0.92 |
Quant Teck Fund Reg IDCW | 11-09-2023 | 25-07-2024 | 13.6916 | 18-07-2024 | 13.8194 | 0.92 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 25-07-2024 | 155.5811 | 18-07-2024 | 157.0245 | 0.92 |
ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 25-07-2024 | 121.2173 | 18-07-2024 | 122.3418 | 0.92 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 25-07-2024 | 325.9 | 18-07-2024 | 328.91 | 0.92 |
Invesco India Balanced Advantage Gr | 04-10-2007 | 25-07-2024 | 51.53 | 18-07-2024 | 52.01 | 0.92 |
Quant Quantamental Fund Reg Gr | 20-04-2021 | 25-07-2024 | 25.1843 | 15-07-2024 | 25.4188 | 0.92 |
Quant Quantamental Fund Reg IDCW | 20-04-2021 | 25-07-2024 | 25.214 | 15-07-2024 | 25.4488 | 0.92 |
Bandhan Floating Rate Reg Qly IDCW | Invest Online | 18-02-2021 | 25-07-2024 | 10.2427 | 25-06-2024 | 10.3363 | 0.91 |
ABSL MNC IDCW Reg | 27-12-1999 | 24-07-2024 | 241.26 | 16-07-2024 | 243.48 | 0.91 |
ABSL MNC Gr Reg | 01-12-1999 | 24-07-2024 | 1396.87 | 16-07-2024 | 1409.76 | 0.91 |
Bandhan Core Equity Reg IDCW | Invest Online | 09-08-2005 | 25-07-2024 | 30.296 | 15-07-2024 | 30.573 | 0.91 |
Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 25-07-2024 | 16.3577 | 18-07-2024 | 16.5077 | 0.91 |
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 25-07-2024 | 26.874 | 18-07-2024 | 27.118 | 0.90 |
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 25-07-2024 | 47.103 | 18-07-2024 | 47.531 | 0.90 |
Bandhan Core Equity Reg Gr | Invest Online | 09-08-2005 | 25-07-2024 | 129.078 | 15-07-2024 | 130.256 | 0.90 |
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 24-07-2024 | 73.943 | 18-07-2024 | 74.613 | 0.90 |
SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 24-07-2024 | 236.4328 | 18-07-2024 | 238.575 | 0.90 |
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 25-07-2024 | 18.7065 | 04-07-2024 | 18.8756 | 0.90 |
SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 10-02-2021 | 25-07-2024 | 18.7069 | 04-07-2024 | 18.8761 | 0.90 |
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online | 14-12-2000 | 25-07-2024 | 10.6598 | 24-06-2024 | 10.7558 | 0.89 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 25-07-2024 | 38.79 | 05-07-2024 | 39.14 | 0.89 |
HSBC Focused Fund Reg IDCW | 22-07-2020 | 25-07-2024 | 20.1265 | 18-07-2024 | 20.3069 | 0.89 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 25-07-2024 | 24.1738 | 18-07-2024 | 24.3905 | 0.89 |
DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 25-07-2024 | 26.432 | 18-07-2024 | 26.669 | 0.89 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 25-07-2024 | 135.977 | 18-07-2024 | 137.194 | 0.89 |
Nippon India Gilt Sec Mly IDCW | 22-08-2008 | 25-07-2024 | 10.6338 | 27-05-2024 | 10.7295 | 0.89 |
HDFC Hybrid Equity IDCW | 06-04-2005 | 25-07-2024 | 17.19 | 18-07-2024 | 17.345 | 0.89 |
HDFC Hybrid Equity Gr | 01-04-2005 | 25-07-2024 | 114.245 | 18-07-2024 | 115.275 | 0.89 |
Sundaram Dividend Yield Fund Half Yearly IDCW | 01-02-2013 | 25-07-2024 | 43.6506 | 15-07-2024 | 44.0432 | 0.89 |
Sundaram Dividend Yield Fund Gr | 01-02-2013 | 25-07-2024 | 139.779 | 15-07-2024 | 141.0362 | 0.89 |
Nippon India Corp Bond Qly IDCW | 05-09-2000 | 25-07-2024 | 11.939 | 21-03-2024 | 12.0463 | 0.89 |
Nippon India Banking & PSU Debt Qly IDCW | 15-05-2015 | 25-07-2024 | 10.7643 | 21-03-2024 | 10.8599 | 0.88 |
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 25-07-2024 | 19.5874 | 18-07-2024 | 19.7622 | 0.88 |
Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 25-07-2024 | 28.4763 | 18-07-2024 | 28.7305 | 0.88 |
DSP MidCap Reg IDCW | 14-11-2006 | 25-07-2024 | 32.781 | 16-07-2024 | 33.073 | 0.88 |
DSP MidCap Reg Gr | 05-11-2006 | 25-07-2024 | 145.46 | 16-07-2024 | 146.752 | 0.88 |
Kotak Equity Arbitrage IDCW | Invest Online | 29-09-2005 | 25-07-2024 | 10.7222 | 23-01-2024 | 10.8172 | 0.88 |
Invesco India Small Cap Reg IDCW | 30-10-2018 | 25-07-2024 | 33.84 | 05-07-2024 | 34.14 | 0.88 |
Templeton India Value IDCW | 10-09-1996 | 25-07-2024 | 115.4722 | 18-07-2024 | 116.4868 | 0.87 |
Templeton India Value Gr | 05-09-2003 | 25-07-2024 | 739.7897 | 18-07-2024 | 746.2903 | 0.87 |
Invesco India Large and Mid Cap IDCW | 09-08-2007 | 25-07-2024 | 44.25 | 24-07-2024 | 44.64 | 0.87 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 25-07-2024 | 89.33 | 24-07-2024 | 90.11 | 0.87 |
Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 25-07-2024 | 10.1019 | 09-07-2024 | 10.1909 | 0.87 |
Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 25-07-2024 | 10.1022 | 09-07-2024 | 10.1912 | 0.87 |
DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 25-07-2024 | 10.6547 | 27-05-2024 | 10.7473 | 0.86 |
ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 25-07-2024 | 17.629 | 16-07-2024 | 17.782 | 0.86 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 25-07-2024 | 18.952 | 16-07-2024 | 19.116 | 0.86 |
ITI Overnight Reg Mly IDCW | 25-10-2019 | 25-07-2024 | 1005.9495 | 25-09-2023 | 1014.6429 | 0.86 |
ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 24-07-2024 | 14.91 | 18-07-2024 | 15.04 | 0.86 |
ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 24-07-2024 | 14.91 | 18-07-2024 | 15.04 | 0.86 |
ABSL Short Term Qly IDCW Reg | 13-01-2010 | 25-07-2024 | 10.6087 | 14-09-2023 | 10.7006 | 0.86 |
HDFC Multi Asset Fund IDCW | 17-08-2005 | 25-07-2024 | 17.228 | 18-07-2024 | 17.375 | 0.85 |
HDFC Multi Asset Fund Gr | 05-08-2005 | 25-07-2024 | 66.381 | 18-07-2024 | 66.949 | 0.85 |
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online | 07-03-2013 | 25-07-2024 | 10.7494 | 25-06-2024 | 10.8411 | 0.85 |
Nippon India Credit Risk Qly IDCW | 01-04-2009 | 25-07-2024 | 12.9487 | 20-06-2024 | 13.0599 | 0.85 |
LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 25-07-2024 | 33.6356 | 18-07-2024 | 33.9235 | 0.85 |
LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 25-07-2024 | 55.6938 | 18-07-2024 | 56.1705 | 0.85 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 25-07-2024 | 22.09 | 16-07-2024 | 22.28 | 0.85 |
ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 25-07-2024 | 22.09 | 16-07-2024 | 22.28 | 0.85 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 25-07-2024 | 15.1721 | 18-07-2024 | 15.3 | 0.84 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 25-07-2024 | 15.1717 | 18-07-2024 | 15.2997 | 0.84 |
Axis Corp Debt Reg Mly IDCW | 07-07-2017 | 25-07-2024 | 10.1875 | 24-05-2024 | 10.2739 | 0.84 |
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online | 13-09-2004 | 25-07-2024 | 12.6655 | 24-06-2024 | 12.7729 | 0.84 |
Quantum Equity FOFs Reg IDCW | 01-04-2017 | 25-07-2024 | 80.826 | 18-07-2024 | 81.509 | 0.84 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 25-07-2024 | 80.826 | 18-07-2024 | 81.509 | 0.84 |
360 ONE Focused Equity Reg IDCW | Invest Online | 30-10-2014 | 25-07-2024 | 42.4365 | 18-07-2024 | 42.7943 | 0.84 |
360 ONE Focused Equity Reg Gr | Invest Online | 30-10-2014 | 25-07-2024 | 47.962 | 18-07-2024 | 48.3664 | 0.84 |
Invesco India Multi Cap Gr | 17-03-2008 | 25-07-2024 | 126.46 | 16-07-2024 | 127.52 | 0.83 |
Bajaj Finserv Balanced Advantage Reg Gr | 07-12-2023 | 25-07-2024 | 11.178 | 18-07-2024 | 11.272 | 0.83 |
Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 25-07-2024 | 11.178 | 18-07-2024 | 11.272 | 0.83 |
Bandhan Retirement Fund Reg Gr | 18-10-2023 | 25-07-2024 | 12.127 | 15-07-2024 | 12.227 | 0.82 |
Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 25-07-2024 | 12.127 | 15-07-2024 | 12.227 | 0.82 |
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online | 10-11-2008 | 25-07-2024 | 10.2126 | 02-02-2024 | 10.2971 | 0.82 |
Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 25-07-2024 | 21.85 | 16-07-2024 | 22.03 | 0.82 |
Invesco India Multi Cap IDCW | 17-03-2008 | 25-07-2024 | 114.67 | 16-07-2024 | 115.62 | 0.82 |
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 25-07-2024 | 10.563 | 18-07-2024 | 10.6508 | 0.82 |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 25-07-2024 | 10.563 | 18-07-2024 | 10.6508 | 0.82 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 25-07-2024 | 21.502 | 18-07-2024 | 21.6791 | 0.82 |
Sundaram Services Reg IDCW | 21-09-2018 | 25-07-2024 | 23.1022 | 18-07-2024 | 23.2933 | 0.82 |
Sundaram Services Reg Gr | 21-09-2018 | 25-07-2024 | 31.2617 | 18-07-2024 | 31.5202 | 0.82 |
Sundaram Services Reg IDCW Reinv | 21-09-2018 | 25-07-2024 | 23.1022 | 18-07-2024 | 23.2933 | 0.82 |
Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 25-07-2024 | 1066.5966 | 26-03-2024 | 1075.3722 | 0.82 |
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 06-10-2021 | 25-07-2024 | 11.3962 | 05-07-2024 | 11.4903 | 0.82 |
Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 25-07-2024 | 1202.0429 | 26-03-2024 | 1211.8756 | 0.81 |
PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 25-07-2024 | 12.17 | 15-01-2024 | 12.27 | 0.81 |
HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 25-07-2024 | 49.604 | 16-07-2024 | 50.008 | 0.81 |
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 25-07-2024 | 30.788 | 18-07-2024 | 31.038 | 0.81 |
SBI Small Cap Reg Gr | 05-09-2009 | 25-07-2024 | 179.582 | 11-07-2024 | 181.0487 | 0.81 |
SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 25-07-2024 | 106.0938 | 11-07-2024 | 106.9602 | 0.81 |
Sundaram Small Cap IDCW | 15-02-2005 | 25-07-2024 | 37.0411 | 16-07-2024 | 37.3449 | 0.81 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 25-07-2024 | 251.4647 | 16-07-2024 | 253.5274 | 0.81 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 25-07-2024 | 13.9709 | 18-07-2024 | 14.0845 | 0.81 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 25-07-2024 | 20.3472 | 18-07-2024 | 20.5142 | 0.81 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | 11-10-2022 | 25-07-2024 | 19.9717 | 18-07-2024 | 20.1358 | 0.81 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 02-03-2023 | 25-07-2024 | 199.8909 | 18-07-2024 | 201.5213 | 0.81 |
Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 25-07-2024 | 69.57 | 18-07-2024 | 70.14 | 0.81 |
Taurus Large Cap Reg Gr | 28-02-1995 | 25-07-2024 | 158.81 | 18-07-2024 | 160.11 | 0.81 |
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online | 09-08-2010 | 25-07-2024 | 11.0233 | 27-03-2024 | 11.1135 | 0.81 |
Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 25-07-2024 | 10.5606 | 25-06-2024 | 10.6465 | 0.81 |
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 25-07-2024 | 18.64 | 09-07-2024 | 18.79 | 0.80 |
HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 25-07-2024 | 10.7475 | 27-05-2024 | 10.8343 | 0.80 |
Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 25-07-2024 | 23.49 | 16-07-2024 | 23.68 | 0.80 |
Union Aggressive Hybrid Reg IDCW | 18-12-2020 | 25-07-2024 | 17.29 | 15-07-2024 | 17.43 | 0.80 |
Union Aggressive Hybrid Reg Gr | 18-12-2020 | 25-07-2024 | 17.29 | 15-07-2024 | 17.43 | 0.80 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 25-07-2024 | 49.38 | 16-07-2024 | 49.78 | 0.80 |
Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 25-07-2024 | 28.64 | 18-07-2024 | 28.87 | 0.80 |
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 25-07-2024 | 18.113 | 18-07-2024 | 18.259 | 0.80 |
Invesco India MidCap IDCW | 19-04-2007 | 25-07-2024 | 59.06 | 16-07-2024 | 59.53 | 0.79 |
Invesco India MidCap Gr | 19-04-2007 | 25-07-2024 | 156.2 | 16-07-2024 | 157.44 | 0.79 |
Nippon India Quant Fund IDCW | 02-02-2005 | 25-07-2024 | 36.991 | 18-07-2024 | 37.2844 | 0.79 |
Nippon India Quant Fund Gr Gr | 02-02-2005 | 25-07-2024 | 69.3894 | 18-07-2024 | 69.9397 | 0.79 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 04-11-2018 | 25-07-2024 | 22.9143 | 15-07-2024 | 23.0959 | 0.79 |
Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 25-07-2024 | 12.996 | 27-06-2024 | 13.1 | 0.79 |
Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 25-07-2024 | 27.33 | 16-07-2024 | 27.548 | 0.79 |
Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 25-07-2024 | 35.53 | 16-07-2024 | 35.813 | 0.79 |
ICICI Pru India Equity FOF IDCW | 25-02-2020 | 24-07-2024 | 22.6769 | 18-07-2024 | 22.8564 | 0.79 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 24-07-2024 | 29.3291 | 18-07-2024 | 29.5613 | 0.79 |
DSP Value Reg Gr | 10-12-2020 | 24-07-2024 | 20.205 | 16-07-2024 | 20.365 | 0.79 |
ABSL Income Qly IDCW Reg | 21-10-1995 | 25-07-2024 | 13.2328 | 14-09-2023 | 13.3386 | 0.79 |
HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 25-07-2024 | 17.8911 | 25-06-2024 | 18.0331 | 0.79 |
ICICI Pru Nifty Auto Index Fund Gr | 11-10-2022 | 25-07-2024 | 20.2337 | 09-07-2024 | 20.3946 | 0.79 |
ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 25-07-2024 | 20.2343 | 09-07-2024 | 20.3952 | 0.79 |
Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 25-07-2024 | 11.5408 | 09-07-2024 | 11.6323 | 0.79 |
Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 25-07-2024 | 11.5408 | 09-07-2024 | 11.6323 | 0.79 |
Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 25-07-2024 | 11.5408 | 09-07-2024 | 11.6323 | 0.79 |
Tata Large Cap Reg Gr | 07-05-1998 | 25-07-2024 | 502.7026 | 18-07-2024 | 506.6333 | 0.78 |
Tata Large Cap Reg IDCW | 07-05-1998 | 25-07-2024 | 109.5351 | 18-07-2024 | 110.3915 | 0.78 |
HDFC Income Qly IDCW | 11-09-2000 | 25-07-2024 | 11.2542 | 11-03-2024 | 11.3431 | 0.78 |
ICICI Pru Bond IDCW Qly | 18-08-2008 | 25-07-2024 | 11.4227 | 21-02-2024 | 11.5125 | 0.78 |
Nippon India Income Mly IDCW | 27-05-1999 | 25-07-2024 | 10.7715 | 20-02-2024 | 10.856 | 0.78 |
Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 25-07-2024 | 26.9783 | 18-07-2024 | 27.1917 | 0.78 |
Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 25-07-2024 | 92.6887 | 18-07-2024 | 93.4218 | 0.78 |
ICICI Pru Gilt IDCW | 04-12-2012 | 25-07-2024 | 17.6395 | 28-03-2024 | 17.7776 | 0.78 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 25-07-2024 | 59.62 | 18-07-2024 | 60.09 | 0.78 |
Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 25-07-2024 | 60.76 | 18-07-2024 | 61.24 | 0.78 |
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 24-07-2024 | 11.0021 | 24-06-2024 | 11.089 | 0.78 |
DSP Value Reg IDCW | 10-12-2020 | 24-07-2024 | 16.702 | 16-07-2024 | 16.834 | 0.78 |
Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 25-07-2024 | 23.0633 | 18-07-2024 | 23.2431 | 0.77 |
Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 25-07-2024 | 23.0662 | 18-07-2024 | 23.246 | 0.77 |
Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 25-07-2024 | 23.0717 | 18-07-2024 | 23.2515 | 0.77 |
Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 25-07-2024 | 23.066 | 18-07-2024 | 23.2459 | 0.77 |
Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 25-07-2024 | 23.06 | 18-07-2024 | 23.2398 | 0.77 |
Navi Flexi Cap Reg Gr | 02-07-2018 | 25-07-2024 | 23.0628 | 18-07-2024 | 23.2426 | 0.77 |
Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 25-07-2024 | 1011.025 | 24-06-2024 | 1018.8338 | 0.77 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 25-07-2024 | 60.26 | 18-07-2024 | 60.73 | 0.77 |
Nippon India Floating Rate Qly IDCW | 24-05-2010 | 25-07-2024 | 10.9586 | 20-06-2024 | 11.0436 | 0.77 |
UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 25-07-2024 | 17.0004 | 18-07-2024 | 17.1317 | 0.77 |
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 25-07-2024 | 16.8176 | 18-07-2024 | 16.9486 | 0.77 |
ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 25-07-2024 | 22.1573 | 18-07-2024 | 22.3265 | 0.76 |
HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 25-07-2024 | 10.2593 | 25-09-2023 | 10.3374 | 0.76 |
Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 25-07-2024 | 29.7344 | 18-07-2024 | 29.9617 | 0.76 |
Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 25-07-2024 | 29.7373 | 18-07-2024 | 29.9646 | 0.76 |
SBI Nifty 200 Quality 30 ETF | 05-12-2018 | 25-07-2024 | 231.4139 | 18-07-2024 | 233.1915 | 0.76 |
SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 25-07-2024 | 24.6225 | 18-07-2024 | 24.811 | 0.76 |
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 25-07-2024 | 24.6186 | 18-07-2024 | 24.807 | 0.76 |
Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 25-07-2024 | 22.288 | 16-07-2024 | 22.459 | 0.76 |
Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 25-07-2024 | 24.244 | 16-07-2024 | 24.43 | 0.76 |
Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 25-07-2024 | 18.18 | 18-07-2024 | 18.32 | 0.76 |
Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 25-07-2024 | 18.18 | 18-07-2024 | 18.32 | 0.76 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 25-07-2024 | 390.0074 | 18-07-2024 | 392.9665 | 0.75 |
UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 25-07-2024 | 45.1858 | 18-07-2024 | 45.5286 | 0.75 |
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online | 11-02-2010 | 25-07-2024 | 21.7882 | 18-07-2024 | 21.9519 | 0.75 |
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online | 11-02-2010 | 25-07-2024 | 38.108 | 18-07-2024 | 38.3944 | 0.75 |
Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 25-07-2024 | 38.5351 | 18-07-2024 | 38.8251 | 0.75 |
ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 25-07-2024 | 18.65 | 09-07-2024 | 18.79 | 0.75 |
LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 25-07-2024 | 30.447 | 15-07-2024 | 30.6757 | 0.75 |
LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 25-07-2024 | 30.4466 | 15-07-2024 | 30.6754 | 0.75 |
ICICI Pru Nifty Auto ETF | 12-01-2022 | 25-07-2024 | 26.0979 | 09-07-2024 | 26.2931 | 0.74 |
Nippon India Nifty Auto ETF | 21-01-2022 | 25-07-2024 | 260.97 | 09-07-2024 | 262.9275 | 0.74 |
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 25-07-2024 | 23.2786 | 15-07-2024 | 23.4529 | 0.74 |
Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 25-07-2024 | 38.332 | 15-07-2024 | 38.6188 | 0.74 |
Nippon India Tax Saver (ELSS) Gr Gr | 05-09-2005 | 25-07-2024 | 128.0694 | 15-07-2024 | 129.0279 | 0.74 |
HDFC Dynamic Debt Hly IDCW | 28-04-1997 | 25-07-2024 | 11.679 | 21-03-2024 | 11.7664 | 0.74 |
HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 25-07-2024 | 10.7448 | 11-03-2024 | 10.8252 | 0.74 |
Nippon India Short Term Qly IDCW | 10-01-2006 | 25-07-2024 | 14.8563 | 21-03-2024 | 14.9671 | 0.74 |
ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 25-07-2024 | 12.4781 | 18-06-2024 | 12.5703 | 0.73 |
Tata Nifty India Digital ETF | 30-03-2022 | 25-07-2024 | 90.6065 | 18-07-2024 | 91.2743 | 0.73 |
ICICI Pru MNC IDCW | 17-06-2019 | 24-07-2024 | 20.34 | 16-07-2024 | 20.49 | 0.73 |
ABSL Fin Planning Aggr Reg IDCW | 09-05-2011 | 24-07-2024 | 46.8285 | 16-07-2024 | 47.1715 | 0.73 |
ABSL Fin Planning Aggr Reg Gr | 09-05-2011 | 24-07-2024 | 51.1588 | 16-07-2024 | 51.5335 | 0.73 |
HSBC Managed Solutions Mod Gr | 30-04-2014 | 24-07-2024 | 33.8598 | 16-07-2024 | 34.1088 | 0.73 |
Franklin India Equity Advtg IDCW | 02-03-2005 | 25-07-2024 | 22.5954 | 18-07-2024 | 22.7611 | 0.73 |
Franklin India Equity Advtg Gr | 05-03-2005 | 25-07-2024 | 182.4528 | 18-07-2024 | 183.7904 | 0.73 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 25-07-2024 | 85.5 | 18-07-2024 | 86.12 | 0.72 |
Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 25-07-2024 | 15.142 | 16-07-2024 | 15.252 | 0.72 |
Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 25-07-2024 | 15.142 | 16-07-2024 | 15.252 | 0.72 |
ICICI Pru MNC Gr | 05-06-2019 | 24-07-2024 | 28.96 | 16-07-2024 | 29.17 | 0.72 |
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online | 20-12-2019 | 25-07-2024 | 17.82 | 18-07-2024 | 17.95 | 0.72 |
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 25-07-2024 | 10.1395 | 21-02-2024 | 10.2131 | 0.72 |
Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 25-07-2024 | 1005.5636 | 24-04-2024 | 1012.7041 | 0.71 |
ABSL Special Opp Reg IDCW | 23-10-2020 | 25-07-2024 | 19.5 | 18-07-2024 | 19.64 | 0.71 |
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 25-07-2024 | 19.9995 | 18-07-2024 | 20.143 | 0.71 |
Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 25-07-2024 | 37.9363 | 18-07-2024 | 38.2086 | 0.71 |
ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 25-07-2024 | 11.3024 | 18-06-2024 | 11.3834 | 0.71 |
UTI Flexi Cap Gr | 05-08-2005 | 25-07-2024 | 307.4986 | 18-07-2024 | 309.7002 | 0.71 |
UTI Flexi Cap Income | 18-05-1992 | 25-07-2024 | 203.2985 | 18-07-2024 | 204.7541 | 0.71 |
HDFC Medium Term Debt IDCW | 22-10-2014 | 25-07-2024 | 17.5973 | 25-09-2023 | 17.7232 | 0.71 |
Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 25-07-2024 | 11.0591 | 27-09-2023 | 11.1382 | 0.71 |
HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 16.6609 | 25-06-2024 | 16.7805 | 0.71 |
ICICI Pru Focused Equity IDCW | 28-05-2009 | 25-07-2024 | 29.77 | 18-07-2024 | 29.98 | 0.70 |
Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 25-07-2024 | 118.508 | 16-07-2024 | 119.332 | 0.69 |
Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 25-07-2024 | 271.641 | 16-07-2024 | 273.53 | 0.69 |
Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 24-07-2024 | 13.8511 | 04-07-2024 | 13.9477 | 0.69 |
Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 24-07-2024 | 13.8511 | 04-07-2024 | 13.9477 | 0.69 |
ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 25-07-2024 | 17.17 | 23-07-2024 | 17.29 | 0.69 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 25-07-2024 | 17.17 | 23-07-2024 | 17.29 | 0.69 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 25-07-2024 | 175.2317 | 16-07-2024 | 176.4508 | 0.69 |
UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 25-07-2024 | 85.3649 | 16-07-2024 | 85.9588 | 0.69 |
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 25-07-2024 | 1032.8102 | 24-05-2024 | 1039.9404 | 0.69 |
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 25-07-2024 | 14.1673 | 27-06-2024 | 14.2656 | 0.69 |
ICICI Pru Savings Qly IDCW | 30-04-2013 | 25-07-2024 | 108.3823 | 21-03-2024 | 109.1328 | 0.69 |
ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 25-07-2024 | 10.8097 | 21-03-2024 | 10.8833 | 0.68 |
HSBC Liquid Fund Mly IDCW | 01-06-2004 | 25-07-2024 | 1002.3019 | 24-04-2024 | 1009.15 | 0.68 |
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online | 08-12-2015 | 25-07-2024 | 24.7413 | 18-07-2024 | 24.9095 | 0.68 |
Axis Childrens Gift Fund without Lock-in Gr | Invest Online | 05-12-2015 | 25-07-2024 | 24.7454 | 18-07-2024 | 24.9136 | 0.68 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 25-07-2024 | 14.0289 | 18-07-2024 | 14.1248 | 0.68 |
Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 25-07-2024 | 14.0289 | 18-07-2024 | 14.1248 | 0.68 |
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 25-07-2024 | 14.0289 | 18-07-2024 | 14.1248 | 0.68 |
Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 25-07-2024 | 15.139 | 18-07-2024 | 15.243 | 0.68 |
Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 25-07-2024 | 15.139 | 18-07-2024 | 15.243 | 0.68 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 25-07-2024 | 12.044 | 18-07-2024 | 12.126 | 0.68 |
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online | 20-12-2019 | 25-07-2024 | 18.95 | 18-07-2024 | 19.08 | 0.68 |
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online | 20-12-2019 | 25-07-2024 | 18.95 | 18-07-2024 | 19.08 | 0.68 |
PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 25-07-2024 | 14.68 | 18-07-2024 | 14.78 | 0.68 |
Axis Retrmnt Savings Aggr Reg Gr | Invest Online | 01-12-2019 | 25-07-2024 | 17.82 | 18-07-2024 | 17.94 | 0.67 |
ABSL Special Opp Reg Gr | 23-10-2020 | 25-07-2024 | 23.57 | 18-07-2024 | 23.73 | 0.67 |
Axis Childrens Gift Fund Lock in IDCW | Invest Online | 08-12-2015 | 25-07-2024 | 24.762 | 18-07-2024 | 24.9302 | 0.67 |
Axis Childrens Gift Fund Lock-in Gr | Invest Online | 05-12-2015 | 25-07-2024 | 24.7485 | 18-07-2024 | 24.9166 | 0.67 |
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online | 13-09-2004 | 25-07-2024 | 13.055 | 27-03-2024 | 13.1424 | 0.67 |
ABSL Equity Savings Reg IDCW | 28-11-2014 | 25-07-2024 | 13.31 | 20-06-2024 | 13.4 | 0.67 |
Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1001.2778 | 24-04-2024 | 1008.0208 | 0.67 |
Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 25-07-2024 | 1243.5725 | 24-04-2024 | 1252.0231 | 0.67 |
Nippon India Liquid Mly IDCW | 21-02-2005 | 25-07-2024 | 1583.8258 | 24-04-2024 | 1594.4946 | 0.67 |
Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 25-07-2024 | 14.8278 | 24-06-2024 | 14.927 | 0.66 |
ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 25-07-2024 | 13.941 | 27-06-2024 | 14.0331 | 0.66 |
Bharat Bond FOF Apr 2025 Reg IDCW | 24-07-2020 | 24-07-2024 | 12.1369 | 22-07-2024 | 12.2172 | 0.66 |
Bharat Bond FOF Apr 2025 Reg Gr | 24-07-2020 | 24-07-2024 | 12.1369 | 22-07-2024 | 12.2172 | 0.66 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 25-07-2024 | 13.791 | 16-07-2024 | 13.882 | 0.66 |
Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 25-07-2024 | 13.783 | 16-07-2024 | 13.875 | 0.66 |
Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1009.6058 | 24-04-2024 | 1016.2398 | 0.65 |
Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 25-07-2024 | 1009.6059 | 24-04-2024 | 1016.2585 | 0.65 |
ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 25-07-2024 | 13.3794 | 15-09-2023 | 13.4666 | 0.65 |
Nippon India Small Cap IDCW | 16-09-2010 | 25-07-2024 | 100.6683 | 16-07-2024 | 101.3288 | 0.65 |
Nippon India Small Cap Gr Gr | 01-09-2010 | 25-07-2024 | 175.2534 | 16-07-2024 | 176.4033 | 0.65 |
ABSL Equity Hybrid 95 Reg IDCW | 10-02-1995 | 25-07-2024 | 185.91 | 18-07-2024 | 187.11 | 0.64 |
ABSL Equity Hybrid 95 Reg Gr | 10-02-1995 | 25-07-2024 | 1472.81 | 18-07-2024 | 1482.35 | 0.64 |
HDFC Children Gift Fund Investment | 05-03-2001 | 25-07-2024 | 285.965 | 16-07-2024 | 287.795 | 0.64 |
HDFC Retrmnt Savings Hybrid Equity Reg | 01-02-2016 | 25-07-2024 | 37.593 | 18-07-2024 | 37.835 | 0.64 |
Axis Equity Saver Reg Mly IDCW | Invest Online | 20-08-2015 | 25-07-2024 | 12.34 | 18-07-2024 | 12.42 | 0.64 |
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 25-07-2024 | 16.0045 | 15-07-2024 | 16.1068 | 0.64 |
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 25-07-2024 | 16.9743 | 15-07-2024 | 17.0828 | 0.64 |
Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 25-07-2024 | 1326.4581 | 24-04-2024 | 1334.9477 | 0.64 |
Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 25-07-2024 | 32.9701 | 15-07-2024 | 33.1807 | 0.63 |
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 25-07-2024 | 17.5932 | 15-07-2024 | 17.7056 | 0.63 |
JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 25-07-2024 | 10.565 | 02-02-2024 | 10.6324 | 0.63 |
Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 25-07-2024 | 1000.6871 | 24-04-2024 | 1007.0458 | 0.63 |
Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 25-07-2024 | 1152.5268 | 23-04-2024 | 1159.8066 | 0.63 |
Tata Hybrid Equity Reg IDCW | 16-10-2003 | 25-07-2024 | 95.4113 | 18-07-2024 | 96.0151 | 0.63 |
Tata Hybrid Equity Reg Gr | 08-10-1995 | 25-07-2024 | 431.347 | 18-07-2024 | 434.0767 | 0.63 |
Tata Hybrid Equity Reg Mly IDCW | 23-07-2010 | 25-07-2024 | 91.0093 | 18-07-2024 | 91.5852 | 0.63 |
Axis Equity Saver Reg Qly IDCW | Invest Online | 20-08-2015 | 25-07-2024 | 12.71 | 18-07-2024 | 12.79 | 0.63 |
JM Flexi Cap IDCW | 23-09-2008 | 25-07-2024 | 81.4664 | 15-07-2024 | 81.98 | 0.63 |
JM Flexi Cap Gr | 23-09-2008 | 25-07-2024 | 105.7214 | 15-07-2024 | 106.3879 | 0.63 |
Navi Large & MidCap Reg Gr | 07-12-2015 | 25-07-2024 | 35.2554 | 18-07-2024 | 35.4785 | 0.63 |
Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 25-07-2024 | 35.2515 | 18-07-2024 | 35.4746 | 0.63 |
Sundaram MidCap Reg IDCW | 30-07-2002 | 25-07-2024 | 69.9695 | 16-07-2024 | 70.4123 | 0.63 |
Sundaram MidCap Gr | 01-07-2002 | 25-07-2024 | 1307.7728 | 16-07-2024 | 1316.0496 | 0.63 |
Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 25-07-2024 | 36.2604 | 18-07-2024 | 36.4899 | 0.63 |
Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 25-07-2024 | 20.6367 | 18-07-2024 | 20.7675 | 0.63 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 25-07-2024 | 27.0241 | 18-07-2024 | 27.1955 | 0.63 |
Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 25-07-2024 | 35.2645 | 18-07-2024 | 35.4877 | 0.63 |
Union Equity Savings Reg IDCW | 02-08-2018 | 25-07-2024 | 16.14 | 18-07-2024 | 16.24 | 0.62 |
Union Equity Savings Reg Gr | 02-08-2018 | 25-07-2024 | 16.14 | 18-07-2024 | 16.24 | 0.62 |
ITI Liquid Reg Mly IDCW | 24-04-2019 | 25-07-2024 | 1001.1538 | 25-04-2024 | 1007.3639 | 0.62 |
UTI Transportation and Logistics Income | 07-04-2004 | 25-07-2024 | 126.587 | 09-07-2024 | 127.3826 | 0.62 |
UTI Transportation and Logistics Gr | 01-08-2005 | 25-07-2024 | 274.5271 | 09-07-2024 | 276.2525 | 0.62 |
Axis Short Term Reg Mly IDCW | Invest Online | 22-01-2010 | 25-07-2024 | 10.2135 | 24-05-2024 | 10.2773 | 0.62 |
Axis Short Term Ret Mly IDCW | Invest Online | 02-03-2010 | 25-07-2024 | 10.029 | 24-05-2024 | 10.0916 | 0.62 |
Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 25-07-2024 | 34.0007 | 15-07-2024 | 34.2142 | 0.62 |
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 25-07-2024 | 25.7512 | 15-07-2024 | 25.9129 | 0.62 |
Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 25-07-2024 | 15.0606 | 28-06-2024 | 15.1552 | 0.62 |
HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 25-07-2024 | 31.8965 | 09-07-2024 | 32.0964 | 0.62 |
HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 25-07-2024 | 15.6507 | 09-07-2024 | 15.7487 | 0.62 |
Baroda BNP Paribas Small Cap Fund Reg Gr | 27-10-2023 | 25-07-2024 | 13.733 | 05-07-2024 | 13.819 | 0.62 |
Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 25-07-2024 | 13.733 | 05-07-2024 | 13.819 | 0.62 |
HDFC Capital Builder Value IDCW | 01-02-1994 | 25-07-2024 | 36.48 | 18-07-2024 | 36.706 | 0.62 |
HDFC Capital Builder Value Gr | 01-02-1994 | 25-07-2024 | 718.721 | 18-07-2024 | 723.175 | 0.62 |
Axis Equity Saver Reg Gr | Invest Online | 01-08-2015 | 25-07-2024 | 21.12 | 18-07-2024 | 21.25 | 0.61 |
Quantum Liquid Reg Mly IDCW | 01-04-2017 | 25-07-2024 | 10.007 | 26-05-2024 | 10.0684 | 0.61 |
Sundaram Money Mkt Reg Mly IDCW Reinv | 26-09-2018 | 25-07-2024 | 11.1508 | 16-04-2024 | 11.2194 | 0.61 |
Sundaram Money Mkt Reg Mly IDCW Pay | 26-09-2018 | 25-07-2024 | 11.1508 | 16-04-2024 | 11.2194 | 0.61 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 25-07-2024 | 13.209 | 18-07-2024 | 13.29 | 0.61 |
Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 25-07-2024 | 11.862 | 09-07-2024 | 11.935 | 0.61 |
Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 25-07-2024 | 11.862 | 09-07-2024 | 11.935 | 0.61 |
Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 25-07-2024 | 10.4068 | 22-07-2024 | 10.4693 | 0.60 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 24-07-2024 | 110.568 | 18-07-2024 | 111.2384 | 0.60 |
ICICI Pru Asset Allocator Fund FOF IDCW | 18-12-2003 | 24-07-2024 | 84.9708 | 18-07-2024 | 85.486 | 0.60 |
HDFC Balanced Advtg IDCW | 01-02-1994 | 25-07-2024 | 41.023 | 16-07-2024 | 41.271 | 0.60 |
HDFC Balanced Advtg Gr | 01-02-1994 | 25-07-2024 | 502.799 | 16-07-2024 | 505.835 | 0.60 |
Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 25-07-2024 | 19.79 | 18-07-2024 | 19.91 | 0.60 |
Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 25-07-2024 | 100.1126 | 27-11-2023 | 100.7137 | 0.60 |
Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 25-07-2024 | 1000.8385 | 27-11-2023 | 1006.8838 | 0.60 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 25-07-2024 | 23.0265 | 18-07-2024 | 23.1642 | 0.59 |
Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 25-07-2024 | 23.0265 | 18-07-2024 | 23.1642 | 0.59 |
Axis Ultra Short Term Reg Mly IDCW | Invest Online | 04-09-2018 | 25-07-2024 | 10.0385 | 24-04-2024 | 10.0983 | 0.59 |
Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 25-07-2024 | 23.0265 | 18-07-2024 | 23.1642 | 0.59 |
HSBC Overnight IDCW Mly | 19-08-2019 | 25-07-2024 | 1000.0014 | 27-11-2023 | 1005.9614 | 0.59 |
ICICI Pru Nifty FMCG ETF | 05-08-2021 | 25-07-2024 | 65.0602 | 23-07-2024 | 65.4437 | 0.59 |
Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 25-07-2024 | 10.2776 | 27-03-2024 | 10.3382 | 0.59 |
Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 25-07-2024 | 1087.4208 | 23-07-2024 | 1093.9136 | 0.59 |
UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 25-07-2024 | 1046.9509 | 01-09-2023 | 1053.134 | 0.59 |
DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 25-07-2024 | 1055.5075 | 19-06-2024 | 1061.6144 | 0.58 |
Franklin India Debt Hybrid Mly IDCW | 28-09-2000 | 25-07-2024 | 13.3959 | 18-07-2024 | 13.4739 | 0.58 |
Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 25-07-2024 | 13.82 | 18-07-2024 | 13.9 | 0.58 |
Quant Value Fund Reg Gr | 30-11-2021 | 25-07-2024 | 21.5948 | 18-07-2024 | 21.7204 | 0.58 |
Quant Value Fund Reg IDCW | 30-11-2021 | 25-07-2024 | 21.7136 | 18-07-2024 | 21.8398 | 0.58 |
Bandhan Multi Cap Fund Reg Gr | Invest Online | 02-12-2021 | 25-07-2024 | 17.029 | 16-07-2024 | 17.129 | 0.58 |
Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 25-07-2024 | 17.03 | 16-07-2024 | 17.129 | 0.58 |
Bandhan Hybrid Equity Reg IDCW | Invest Online | 26-12-2016 | 25-07-2024 | 18.921 | 15-07-2024 | 19.032 | 0.58 |
Bandhan Hybrid Equity Reg Gr | Invest Online | 05-12-2016 | 25-07-2024 | 23.604 | 15-07-2024 | 23.741 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 25-07-2024 | 35.8071 | 16-07-2024 | 36.0145 | 0.58 |
Franklin India Money Market Qly IDCW | 11-02-2002 | 25-07-2024 | 10.8551 | 21-06-2024 | 10.9185 | 0.58 |
JM Value IDCW | 23-07-2007 | 25-07-2024 | 74.295 | 15-07-2024 | 74.7252 | 0.58 |
JM Value Gr | 07-05-1997 | 25-07-2024 | 106.3959 | 15-07-2024 | 107.012 | 0.58 |
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online | 11-02-2010 | 25-07-2024 | 17.2318 | 27-06-2024 | 17.33 | 0.57 |
ABSL Pure Value Gr | 05-03-2008 | 25-07-2024 | 127.9316 | 18-07-2024 | 128.6643 | 0.57 |
Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 25-07-2024 | 14.986 | 15-07-2024 | 15.072 | 0.57 |
Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 25-07-2024 | 23.051 | 15-07-2024 | 23.183 | 0.57 |
Nippon India Floating Rate Mly IDCW | 27-08-2004 | 25-07-2024 | 11.0792 | 19-07-2024 | 11.1424 | 0.57 |
Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 25-07-2024 | 1082.4193 | 24-06-2024 | 1088.5923 | 0.57 |
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 25-07-2024 | 13.94 | 16-07-2024 | 14.02 | 0.57 |
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 06-09-2023 | 25-07-2024 | 12.1621 | 16-07-2024 | 12.2317 | 0.57 |
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online | 25-09-2023 | 25-07-2024 | 12.1621 | 16-07-2024 | 12.2317 | 0.57 |
ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 25-07-2024 | 11.4725 | 18-07-2024 | 11.5387 | 0.57 |
ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 25-07-2024 | 11.4723 | 18-07-2024 | 11.5384 | 0.57 |
Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 25-07-2024 | 19.695 | 18-07-2024 | 19.8085 | 0.57 |
Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 25-07-2024 | 19.695 | 18-07-2024 | 19.8085 | 0.57 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 25-07-2024 | 14.03 | 15-07-2024 | 14.11 | 0.57 |
NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 25-07-2024 | 14.03 | 15-07-2024 | 14.11 | 0.57 |
PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 25-07-2024 | 12.9968 | 26-07-2023 | 13.0697 | 0.56 |
HDFC Dynamic Debt Qly IDCW | 28-04-1997 | 25-07-2024 | 12.391 | 24-06-2024 | 12.4604 | 0.56 |
HDFC Corp Bond Reg Normal IDCW | 22-10-2014 | 25-07-2024 | 18.2069 | 25-09-2023 | 18.3099 | 0.56 |
Nippon India Corp Bond Mly IDCW | 05-09-2000 | 25-07-2024 | 11.5839 | 22-07-2024 | 11.6492 | 0.56 |
Nippon India Hybrid Bond Mly IDCW | 29-12-2003 | 25-07-2024 | 10.9481 | 18-07-2024 | 11.0098 | 0.56 |
ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 25-07-2024 | 15.4374 | 18-07-2024 | 15.5242 | 0.56 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 25-07-2024 | 157.7118 | 18-07-2024 | 158.5961 | 0.56 |
Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 25-07-2024 | 158.3987 | 18-07-2024 | 159.2893 | 0.56 |
DSP Equity & Bond Reg Gr | 26-05-1999 | 25-07-2024 | 333.066 | 18-07-2024 | 334.934 | 0.56 |
DSP Equity & Bond Reg IDCW | 27-05-1999 | 25-07-2024 | 30.275 | 18-07-2024 | 30.445 | 0.56 |
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online | 09-03-2002 | 25-07-2024 | 10.5027 | 27-05-2024 | 10.5622 | 0.56 |
ABSL Arbitrage IDCW Reg | 24-07-2009 | 25-07-2024 | 11.2099 | 19-07-2024 | 11.2734 | 0.56 |
Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 25-07-2024 | 48.941 | 24-07-2024 | 49.2179 | 0.56 |
Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 25-07-2024 | 97.8029 | 24-07-2024 | 98.3563 | 0.56 |
Sundaram Liquid Fund Monthly IDCW | 01-01-2013 | 25-07-2024 | 1025.8508 | 16-04-2024 | 1031.586 | 0.56 |
HDFC NIFTY 50 VALUE 20 ETF Gr | 23-09-2022 | 25-07-2024 | 142.3062 | 18-07-2024 | 143.1041 | 0.56 |
Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 25-07-2024 | 10.0963 | 18-12-2023 | 10.1526 | 0.55 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 25-07-2024 | 70.4092 | 16-07-2024 | 70.7982 | 0.55 |
Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 25-07-2024 | 10.0772 | 24-05-2024 | 10.1327 | 0.55 |
ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 25-07-2024 | 10.9966 | 21-03-2024 | 11.0578 | 0.55 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | 19-07-2019 | 25-07-2024 | 19.9075 | 18-07-2024 | 20.0169 | 0.55 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 25-07-2024 | 25.9483 | 18-07-2024 | 26.0911 | 0.55 |
Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 25-07-2024 | 1004.4109 | 24-11-2023 | 1010.015 | 0.55 |
Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 25-07-2024 | 1000.1753 | 25-02-2024 | 1005.6922 | 0.55 |
SBI Long Term Equity Reg IDCW | Invest Online | 31-03-1993 | 25-07-2024 | 87.6271 | 18-07-2024 | 88.1085 | 0.55 |
SBI Long Term Equity Reg Gr | Invest Online | 31-03-1993 | 25-07-2024 | 432.2131 | 18-07-2024 | 434.5876 | 0.55 |
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online | 13-09-2004 | 25-07-2024 | 14.6994 | 27-03-2024 | 14.779 | 0.54 |
Nippon India Banking & PSU Debt Mly IDCW | 15-05-2015 | 25-07-2024 | 10.64 | 21-05-2024 | 10.6978 | 0.54 |
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 23-08-2022 | 25-07-2024 | 13.35 | 18-07-2024 | 13.422 | 0.54 |
ICICI Pru Quant Fund IDCW | 07-12-2020 | 25-07-2024 | 16.66 | 18-07-2024 | 16.75 | 0.54 |
ICICI Pru Quant Fund Gr | 05-12-2020 | 25-07-2024 | 21.9 | 18-07-2024 | 22.02 | 0.54 |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 25-07-2024 | 11.3128 | 27-07-2023 | 11.3731 | 0.53 |
ABSL Fin PlanningMod Reg IDCW | 09-05-2011 | 24-07-2024 | 35.7166 | 16-07-2024 | 35.9078 | 0.53 |
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 24-07-2024 | 39.821 | 16-07-2024 | 40.0341 | 0.53 |
PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 25-07-2024 | 12.8713 | 16-07-2024 | 12.9399 | 0.53 |
ICICI Pru FMCG Fund IDCW | 31-03-1999 | 24-07-2024 | 105.01 | 23-07-2024 | 105.57 | 0.53 |
ICICI Pru FMCG Fund Gr | 31-03-1999 | 24-07-2024 | 522.8 | 23-07-2024 | 525.56 | 0.53 |
Sundaram Low Duration Fund Monthly IDCW | 02-01-2013 | 25-07-2024 | 1086.9902 | 16-04-2024 | 1092.7619 | 0.53 |
Sundaram Ultra Short Duration Fund Monthly IDCW | 01-01-2013 | 25-07-2024 | 1061.5179 | 16-04-2024 | 1067.1806 | 0.53 |
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 25-07-2024 | 13.347 | 18-07-2024 | 13.418 | 0.53 |
Sundaram Short Duration Fund IDCW Monthly | 01-01-2013 | 25-07-2024 | 12.8776 | 16-05-2024 | 12.9443 | 0.52 |
Taurus Ethical Fund Reg IDCW | 06-04-2009 | 25-07-2024 | 90.6 | 16-07-2024 | 91.07 | 0.52 |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 25-07-2024 | 10.3164 | 28-02-2024 | 10.3699 | 0.52 |
Sundaram Banking and PSU Retail Mly IDCW | 30-12-2004 | 28-06-2024 | 11.4908 | 16-05-2024 | 11.5506 | 0.52 |
Sundaram Banking and PSU Reg Mly IDCW Reinv | 30-12-2004 | 25-07-2024 | 11.5855 | 16-05-2024 | 11.6466 | 0.52 |
Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 25-07-2024 | 1053.288 | 12-04-2024 | 1058.8306 | 0.52 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 25-07-2024 | 10.8547 | 24-07-2024 | 10.9113 | 0.52 |
Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 25-07-2024 | 10.8547 | 24-07-2024 | 10.9113 | 0.52 |
Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 25-07-2024 | 13.6016 | 15-07-2024 | 13.6721 | 0.52 |
Baroda BNP Paribas Equity Savings Reg Gr | 10-07-2019 | 25-07-2024 | 15.5776 | 15-07-2024 | 15.6583 | 0.52 |
Taurus Ethical Fund Reg Gr | 06-04-2009 | 25-07-2024 | 134.03 | 16-07-2024 | 134.72 | 0.51 |
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 25-07-2024 | 14.123 | 27-06-2024 | 14.1961 | 0.51 |
Axis Equity Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 25-07-2024 | 14.06 | 18-07-2024 | 14.13 | 0.50 |
DSP Healthcare Reg IDCW | 30-11-2018 | 24-07-2024 | 24.768 | 23-02-2024 | 24.893 | 0.50 |
Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 25-07-2024 | 1040.2543 | 17-01-2024 | 1045.5159 | 0.50 |
Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 25-07-2024 | 1040.2543 | 17-01-2024 | 1045.5159 | 0.50 |
Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 25-07-2024 | 13.95 | 16-07-2024 | 14.02 | 0.50 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 25-07-2024 | 99.61 | 18-07-2024 | 100.11 | 0.50 |
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online | 31-08-2012 | 25-07-2024 | 12.3727 | 24-05-2024 | 12.4344 | 0.50 |
Franklin India Smaller Companies IDCW | 13-01-2006 | 25-07-2024 | 56.143 | 09-07-2024 | 56.4255 | 0.50 |
Franklin India Smaller Companies Gr | 13-01-2006 | 25-07-2024 | 182.3348 | 09-07-2024 | 183.2525 | 0.50 |
Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 25-07-2024 | 10.7388 | 12-04-2024 | 10.7922 | 0.49 |
ICICI Pru Flexicap Gr | 01-07-2021 | 25-07-2024 | 18.19 | 15-07-2024 | 18.28 | 0.49 |
ICICI Pru Flexicap IDCW | 16-07-2021 | 25-07-2024 | 18.18 | 15-07-2024 | 18.27 | 0.49 |
Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 25-07-2024 | 10.571 | 21-06-2024 | 10.6226 | 0.49 |
Franklin India Debt Hybrid Qly IDCW | 28-09-2000 | 25-07-2024 | 12.518 | 20-06-2024 | 12.58 | 0.49 |
DSP Multicap Reg Gr | 02-01-2024 | 25-07-2024 | 12.06 | 16-07-2024 | 12.119 | 0.49 |
DSP Multicap Reg IDCW | 30-01-2024 | 25-07-2024 | 12.06 | 16-07-2024 | 12.119 | 0.49 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 25-07-2024 | 10.4851 | 14-09-2023 | 10.5353 | 0.48 |
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 25-07-2024 | 1035.7401 | 14-04-2024 | 1040.7728 | 0.48 |
Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 25-07-2024 | 19.518 | 18-07-2024 | 19.613 | 0.48 |
Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 25-07-2024 | 19.518 | 18-07-2024 | 19.613 | 0.48 |
ICICI Pru Large & MidCap IDCW | 09-07-1998 | 25-07-2024 | 33.14 | 18-07-2024 | 33.3 | 0.48 |
HDFC Hybrid Debt Qly IDCW | 26-12-2003 | 25-07-2024 | 15.4764 | 25-06-2024 | 15.5513 | 0.48 |
ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 25-07-2024 | 12.8414 | 14-09-2023 | 12.9019 | 0.47 |
ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 25-07-2024 | 11.6213 | 14-09-2023 | 11.6767 | 0.47 |
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online | 15-04-2006 | 25-07-2024 | 10.2865 | 18-12-2023 | 10.3355 | 0.47 |
WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 25-07-2024 | 1003.0716 | 15-04-2024 | 1007.8354 | 0.47 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 25-07-2024 | 16.0948 | 18-07-2024 | 16.1702 | 0.47 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 25-07-2024 | 16.0947 | 18-07-2024 | 16.17 | 0.47 |
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 25-07-2024 | 18.958 | 15-07-2024 | 19.048 | 0.47 |
Kotak Multicap Fund Reg Gr | Invest Online | 29-09-2021 | 25-07-2024 | 18.958 | 15-07-2024 | 19.048 | 0.47 |
Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 25-07-2024 | 70.5844 | 18-07-2024 | 70.9172 | 0.47 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 25-07-2024 | 1450.5294 | 18-07-2024 | 1457.3692 | 0.47 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 25-07-2024 | 948.87 | 18-07-2024 | 953.34 | 0.47 |
ICICI Pru Exports & Services IDCW | 30-11-2005 | 24-07-2024 | 41.34 | 18-07-2024 | 41.53 | 0.46 |
JM Focused Fund Reg IDCW | 05-03-2008 | 25-07-2024 | 20.3221 | 15-07-2024 | 20.4159 | 0.46 |
JM Focused Fund Reg Gr | 05-03-2008 | 25-07-2024 | 20.3229 | 15-07-2024 | 20.4167 | 0.46 |
Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 25-07-2024 | 113.37 | 16-07-2024 | 113.89 | 0.46 |
Taurus Mid Cap Reg Gr | 05-09-1994 | 25-07-2024 | 127.19 | 16-07-2024 | 127.78 | 0.46 |
Nippon India Low Duration Mly IDCW | 20-03-2007 | 25-07-2024 | 1027.1069 | 19-07-2024 | 1031.821 | 0.46 |
HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 25-07-2024 | 10.5997 | 24-08-2023 | 10.6484 | 0.46 |
Axis Equity Hybrid Reg Gr | Invest Online | 05-08-2018 | 25-07-2024 | 19.62 | 18-07-2024 | 19.71 | 0.46 |
Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 25-07-2024 | 1029.0067 | 19-07-2024 | 1033.6288 | 0.45 |
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 25-07-2024 | 50.77 | 15-07-2024 | 51.0 | 0.45 |
Franklin India Prima Fund Gr | 01-12-1993 | 25-07-2024 | 2666.0236 | 16-07-2024 | 2677.9626 | 0.45 |
Franklin India Flexi Cap IDCW | 29-09-1994 | 25-07-2024 | 70.3402 | 18-07-2024 | 70.6593 | 0.45 |
Franklin India Flexi Cap Gr | 29-09-1994 | 25-07-2024 | 1599.8121 | 18-07-2024 | 1607.0698 | 0.45 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 25-07-2024 | 10.8603 | 18-07-2024 | 10.9095 | 0.45 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 25-07-2024 | 10.8602 | 18-07-2024 | 10.9094 | 0.45 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 25-07-2024 | 12.581 | 24-07-2024 | 12.6381 | 0.45 |
Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 25-07-2024 | 12.5811 | 24-07-2024 | 12.6383 | 0.45 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 25-07-2024 | 10.5094 | 11-03-2024 | 10.5558 | 0.44 |
LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 25-07-2024 | 25.8728 | 15-07-2024 | 25.9859 | 0.44 |
LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 25-07-2024 | 20.3844 | 15-07-2024 | 20.4735 | 0.44 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 25-07-2024 | 171.49 | 15-07-2024 | 172.25 | 0.44 |
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 25-07-2024 | 35.544 | 16-07-2024 | 35.7 | 0.44 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 25-07-2024 | 153.402 | 16-07-2024 | 154.076 | 0.44 |
DSP Top 100 Equity Reg IDCW | 10-03-2003 | 25-07-2024 | 27.382 | 18-07-2024 | 27.502 | 0.44 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 25-07-2024 | 453.197 | 18-07-2024 | 455.189 | 0.44 |
ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 25-07-2024 | 22.75 | 18-07-2024 | 22.85 | 0.44 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 24-07-2024 | 154.72 | 18-07-2024 | 155.41 | 0.44 |
Bandhan Sterling Value Reg IDCW | Invest Online | 07-03-2008 | 25-07-2024 | 43.005 | 16-07-2024 | 43.195 | 0.44 |
Bandhan Sterling Value Reg Gr | Invest Online | 07-03-2008 | 25-07-2024 | 149.923 | 16-07-2024 | 150.588 | 0.44 |
Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 25-07-2024 | 19.963 | 18-07-2024 | 20.0515 | 0.44 |
Tata Balanced Advtg Reg Gr | 27-01-2019 | 25-07-2024 | 19.963 | 18-07-2024 | 20.0515 | 0.44 |
Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 25-07-2024 | 19.963 | 18-07-2024 | 20.0515 | 0.44 |
UTI India Consumer Reg IDCW | 30-07-2007 | 25-07-2024 | 50.8827 | 16-07-2024 | 51.1005 | 0.43 |
UTI India Consumer Reg Gr | 30-07-2007 | 25-07-2024 | 58.2091 | 16-07-2024 | 58.4582 | 0.43 |
Axis Equity Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 25-07-2024 | 14.05 | 18-07-2024 | 14.11 | 0.43 |
Tata Quant Fund Reg IDCW Pay | 22-01-2020 | 25-07-2024 | 15.7841 | 16-07-2024 | 15.8527 | 0.43 |
Tata Quant Fund Reg IDCW Reinv | 22-01-2020 | 25-07-2024 | 15.7841 | 16-07-2024 | 15.8527 | 0.43 |
Tata Quant Fund Reg Gr | 22-01-2020 | 25-07-2024 | 15.7841 | 16-07-2024 | 15.8527 | 0.43 |
HDFC Mid-Cap Opportunities IDCW | 25-06-2007 | 25-07-2024 | 56.465 | 16-07-2024 | 56.708 | 0.43 |
HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 25-07-2024 | 185.092 | 16-07-2024 | 185.891 | 0.43 |
ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 25-07-2024 | 51.08 | 18-07-2024 | 51.3 | 0.43 |
Tata Digital India Reg IDCW Pay | 28-12-2015 | 25-07-2024 | 48.922 | 24-07-2024 | 49.1312 | 0.43 |
Tata Digital India Reg IDCW Reinv | 28-12-2015 | 25-07-2024 | 48.922 | 24-07-2024 | 49.1312 | 0.43 |
Tata Digital India Reg Gr | 05-12-2015 | 25-07-2024 | 48.922 | 24-07-2024 | 49.1312 | 0.43 |
Quant Business Cycle Fund Reg Gr | 30-05-2023 | 25-07-2024 | 17.9631 | 15-07-2024 | 18.0404 | 0.43 |
Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 25-07-2024 | 17.9806 | 15-07-2024 | 18.0577 | 0.43 |
LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 25-07-2024 | 19.2725 | 15-07-2024 | 19.3567 | 0.43 |
Sundaram Balanced Advantage Fund Gr | 02-01-2013 | 25-07-2024 | 33.9238 | 18-07-2024 | 34.0679 | 0.42 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 25-07-2024 | 17.2249 | 18-07-2024 | 17.2984 | 0.42 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 25-07-2024 | 17.2249 | 18-07-2024 | 17.2984 | 0.42 |
Nippon India Balanced Advtg IDCW | 15-11-2004 | 25-07-2024 | 34.1777 | 12-07-2024 | 34.3216 | 0.42 |
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 24-07-2024 | 12.0949 | 11-03-2024 | 12.1455 | 0.42 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 25-07-2024 | 29.867 | 18-07-2024 | 29.9933 | 0.42 |
Axis Equity Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 25-07-2024 | 14.43 | 18-07-2024 | 14.49 | 0.41 |
Franklin India Money Market Mly IDCW | 25-04-2014 | 25-07-2024 | 10.3914 | 19-07-2024 | 10.4339 | 0.41 |
Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 25-07-2024 | 155.9599 | 18-07-2024 | 156.6008 | 0.41 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 25-07-2024 | 10.3958 | 10-06-2024 | 10.4383 | 0.41 |
Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 25-07-2024 | 10.0174 | 17-06-2024 | 10.0581 | 0.40 |
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 25-07-2024 | 1034.7021 | 17-06-2024 | 1038.9004 | 0.40 |
Nippon India Pharma Fund IDCW | 05-06-2004 | 25-07-2024 | 120.6104 | 19-02-2024 | 121.0939 | 0.40 |
Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 25-07-2024 | 14.1443 | 14-09-2023 | 14.2008 | 0.40 |
Axis NIFTY India Consumption ETF | 17-09-2021 | 25-07-2024 | 117.5488 | 23-07-2024 | 118.0155 | 0.40 |
ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 25-07-2024 | 102.0585 | 18-09-2023 | 102.4647 | 0.40 |
Nippon India ETF Nifty India Consumption | 03-04-2014 | 25-07-2024 | 127.0661 | 23-07-2024 | 127.5665 | 0.39 |
WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 25-07-2024 | 1003.7757 | 15-04-2024 | 1007.7395 | 0.39 |
SBI Nifty Consumption ETF | 20-07-2021 | 25-07-2024 | 117.666 | 23-07-2024 | 118.1311 | 0.39 |
ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 25-07-2024 | 117.969 | 23-07-2024 | 118.4342 | 0.39 |
Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 25-07-2024 | 116.799 | 23-07-2024 | 117.2585 | 0.39 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 23-09-2022 | 25-07-2024 | 123.9806 | 23-07-2024 | 124.4674 | 0.39 |
HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 25-07-2024 | 13.818 | 24-07-2024 | 13.872 | 0.39 |
HDFC Non-Cyclical Consumer Fund IDCW | 12-07-2023 | 25-07-2024 | 13.818 | 24-07-2024 | 13.872 | 0.39 |
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online | 31-08-2012 | 25-07-2024 | 12.3983 | 31-05-2024 | 12.4472 | 0.39 |
Kotak Technology Reg Gr | 04-03-2024 | 25-07-2024 | 11.617 | 24-07-2024 | 11.661 | 0.38 |
Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 25-07-2024 | 1016.7707 | 20-02-2024 | 1020.617 | 0.38 |
Invesco India Short Duration Wly IDCW | 24-03-2007 | 25-07-2024 | 1020.2694 | 20-02-2024 | 1024.1361 | 0.38 |
Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 25-07-2024 | 13.1396 | 11-07-2024 | 13.1892 | 0.38 |
ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 25-07-2024 | 16.413 | 18-07-2024 | 16.476 | 0.38 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 25-07-2024 | 17.641 | 18-07-2024 | 17.709 | 0.38 |
Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 25-07-2024 | 1013.3946 | 18-12-2023 | 1017.11 | 0.37 |
Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 25-07-2024 | 1011.7878 | 15-12-2023 | 1015.4998 | 0.37 |
Invesco India Equity Savings Reg IDCW | 28-02-2019 | 25-07-2024 | 16.127 | 18-07-2024 | 16.1872 | 0.37 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 25-07-2024 | 16.1282 | 18-07-2024 | 16.1884 | 0.37 |
Invesco India Short Duration Mly IDCW | 24-03-2007 | 25-07-2024 | 1054.9638 | 28-02-2024 | 1058.8913 | 0.37 |
Kotak Technology Reg IDCW | 04-03-2024 | 25-07-2024 | 11.618 | 24-07-2024 | 11.661 | 0.37 |
SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 25-07-2024 | 15.5464 | 18-07-2024 | 15.6022 | 0.36 |
SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 25-07-2024 | 15.5462 | 18-07-2024 | 15.602 | 0.36 |
Franklin India Corp Debt Mly IDCW | 23-06-1997 | 25-07-2024 | 14.921 | 19-07-2024 | 14.9747 | 0.36 |
UTI Childrens Hybrid Reg | 12-07-1993 | 25-07-2024 | 38.4679 | 18-07-2024 | 38.6064 | 0.36 |
Nippon India ETF Nifty Dividend Opportunities 50 | 15-04-2014 | 25-07-2024 | 84.668 | 18-07-2024 | 84.9718 | 0.36 |
LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 25-07-2024 | 31.9674 | 15-07-2024 | 32.0826 | 0.36 |
LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 25-07-2024 | 101.3032 | 15-07-2024 | 101.668 | 0.36 |
Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 25-07-2024 | 34.339 | 16-07-2024 | 34.462 | 0.36 |
Bandhan Small Cap Reg Gr | Invest Online | 25-02-2020 | 25-07-2024 | 43.083 | 16-07-2024 | 43.237 | 0.36 |
ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 24-07-2024 | 17.2 | 16-07-2024 | 17.26 | 0.35 |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 25-07-2024 | 1003.4372 | 26-03-2024 | 1006.947 | 0.35 |
Tata Young Citizen Reg Gr | 14-10-1995 | 25-07-2024 | 62.5909 | 18-07-2024 | 62.811 | 0.35 |
HDFC Equity Savings IDCW | 17-09-2004 | 25-07-2024 | 13.18 | 25-06-2024 | 13.226 | 0.35 |
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online | 07-08-2006 | 25-07-2024 | 10.4389 | 18-12-2023 | 10.4759 | 0.35 |
ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 25-07-2024 | 10.8809 | 06-05-2024 | 10.9178 | 0.34 |
Kotak Equity Hybrid IDCW | Invest Online | 25-11-1999 | 25-07-2024 | 35.305 | 16-07-2024 | 35.424 | 0.34 |
Kotak Equity Hybrid Gr | Invest Online | 25-11-1999 | 25-07-2024 | 60.075 | 16-07-2024 | 60.277 | 0.34 |
Quant Dynamic Asset Allocation Fund Reg Gr | 12-04-2023 | 25-07-2024 | 17.287 | 18-07-2024 | 17.3464 | 0.34 |
Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 25-07-2024 | 17.2887 | 18-07-2024 | 17.348 | 0.34 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 25-07-2024 | 11.8457 | 18-07-2024 | 11.8861 | 0.34 |
UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 25-07-2024 | 11.8458 | 18-07-2024 | 11.8862 | 0.34 |
Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 25-07-2024 | 18.918 | 18-07-2024 | 18.982 | 0.34 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 24-07-2024 | 20.78 | 16-07-2024 | 20.85 | 0.34 |
Sundaram Short Duration Fund Reg Fortnightly IDCW | 01-01-2013 | 28-06-2024 | 12.8838 | 29-12-2023 | 12.9268 | 0.33 |
Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 25-07-2024 | 1026.2083 | 21-06-2024 | 1029.6058 | 0.33 |
Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 24-07-2024 | 17.2411 | 18-07-2024 | 17.2977 | 0.33 |
Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 24-07-2024 | 24.8681 | 18-07-2024 | 24.9498 | 0.33 |
Tata Equity Savings Reg Gr | 26-04-1997 | 24-07-2024 | 51.9118 | 18-07-2024 | 52.0822 | 0.33 |
ICICI Pru Bond IDCW Mly | 18-08-2008 | 25-07-2024 | 11.3932 | 27-05-2024 | 11.4311 | 0.33 |
Groww Liquid Fortn IDCW | 25-10-2011 | 25-07-2024 | 1000.9688 | 09-04-2024 | 1004.3007 | 0.33 |
Groww Short Duration Reg Wly IDCW | 13-09-2013 | 25-07-2024 | 1014.9084 | 15-12-2023 | 1018.1855 | 0.32 |
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 25-07-2024 | 1039.9983 | 15-07-2024 | 1043.3893 | 0.32 |
ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 25-07-2024 | 16.1599 | 16-07-2024 | 16.2114 | 0.32 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 25-07-2024 | 16.16 | 16-07-2024 | 16.2115 | 0.32 |
ABSL Fin Planning Cons Reg IDCW | 09-05-2011 | 24-07-2024 | 29.0707 | 16-07-2024 | 29.1641 | 0.32 |
ABSL Fin Planning Cons Reg Gr | 09-05-2011 | 24-07-2024 | 31.9531 | 16-07-2024 | 32.0558 | 0.32 |
DSP Small Cap Reg IDCW | 01-08-2010 | 25-07-2024 | 62.375 | 24-07-2024 | 62.577 | 0.32 |
DSP Small Cap Reg Gr | 15-06-2007 | 25-07-2024 | 191.812 | 24-07-2024 | 192.433 | 0.32 |
Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 25-07-2024 | 169.234 | 18-07-2024 | 169.781 | 0.32 |
Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 25-07-2024 | 16.101 | 18-07-2024 | 16.1508 | 0.31 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 25-07-2024 | 23.2964 | 18-07-2024 | 23.3685 | 0.31 |
HDFC Arbitrage Wholesale Normal IDCW | 23-10-2007 | 25-07-2024 | 10.784 | 18-07-2024 | 10.818 | 0.31 |
Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 25-07-2024 | 14.289 | 18-07-2024 | 14.3332 | 0.31 |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 25-07-2024 | 10.16 | 31-01-2024 | 10.1917 | 0.31 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 01-01-2013 | 25-07-2024 | 42.2296 | 15-07-2024 | 42.3592 | 0.31 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 25-07-2024 | 11.3347 | 15-07-2024 | 11.3695 | 0.31 |
HDFC Technology Fund Gr | 08-09-2023 | 25-07-2024 | 13.197 | 24-07-2024 | 13.237 | 0.30 |
HDFC Technology Fund IDCW | 08-09-2023 | 25-07-2024 | 13.197 | 24-07-2024 | 13.237 | 0.30 |
Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 25-07-2024 | 1011.3627 | 07-09-2023 | 1014.4273 | 0.30 |
HDFC Arbitrage Wholesale Mly IDCW | 23-10-2007 | 25-07-2024 | 11.203 | 18-07-2024 | 11.237 | 0.30 |
Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 25-07-2024 | 19.7942 | 18-07-2024 | 19.853 | 0.30 |
Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 25-07-2024 | 19.8089 | 18-07-2024 | 19.8677 | 0.30 |
Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 25-07-2024 | 19.7961 | 18-07-2024 | 19.8549 | 0.30 |
Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 25-07-2024 | 19.7977 | 18-07-2024 | 19.8565 | 0.30 |
Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 25-07-2024 | 19.7967 | 18-07-2024 | 19.8555 | 0.30 |
Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 25-07-2024 | 19.7967 | 18-07-2024 | 19.8555 | 0.30 |
Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 25-07-2024 | 1000.9086 | 27-11-2023 | 1003.9637 | 0.30 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 25-07-2024 | 17.7862 | 18-07-2024 | 17.8379 | 0.29 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 25-07-2024 | 17.7863 | 18-07-2024 | 17.8381 | 0.29 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 25-07-2024 | 890.75 | 18-07-2024 | 893.34 | 0.29 |
Tata India Consumer Reg IDCW Pay | 28-12-2015 | 25-07-2024 | 39.6577 | 15-07-2024 | 39.7743 | 0.29 |
Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 25-07-2024 | 39.6577 | 15-07-2024 | 39.7743 | 0.29 |
Tata India Consumer Reg Gr | 05-12-2015 | 25-07-2024 | 43.0059 | 15-07-2024 | 43.1323 | 0.29 |
UTI Innovation Fund Reg Gr | 13-10-2023 | 25-07-2024 | 12.0606 | 24-07-2024 | 12.0951 | 0.29 |
Axis US Treasury Dynamic Bond ETF FOF Reg Gr | 05-12-2023 | 24-07-2024 | 10.0928 | 18-07-2024 | 10.1223 | 0.29 |
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | 22-12-2023 | 24-07-2024 | 10.0928 | 18-07-2024 | 10.1223 | 0.29 |
Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 25-07-2024 | 1016.5105 | 28-02-2024 | 1019.477 | 0.29 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 25-07-2024 | 47.0696 | 18-07-2024 | 47.2058 | 0.29 |
UTI MMF Reg Mly IDCW | 15-09-2014 | 25-07-2024 | 1042.2266 | 02-04-2024 | 1045.2172 | 0.29 |
HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 25-07-2024 | 13.6393 | 16-07-2024 | 13.6772 | 0.28 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 25-07-2024 | 57.7484 | 16-07-2024 | 57.9087 | 0.28 |
Nippon India Banking & PSU Debt Wly IDCW | 15-05-2015 | 25-07-2024 | 10.2852 | 18-12-2023 | 10.3143 | 0.28 |
Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 25-07-2024 | 19.2191 | 18-07-2024 | 19.2733 | 0.28 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 25-07-2024 | 19.2165 | 18-07-2024 | 19.2707 | 0.28 |
UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 25-07-2024 | 12.0607 | 24-07-2024 | 12.0951 | 0.28 |
ITI Liquid Reg Fortn IDCW | 24-04-2019 | 25-07-2024 | 1003.5167 | 25-09-2023 | 1006.3645 | 0.28 |
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 25-07-2024 | 10.9267 | 24-07-2024 | 10.9575 | 0.28 |
Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 25-07-2024 | 10.9255 | 24-07-2024 | 10.9562 | 0.28 |
Sundaram Short Duration Fund Reg Weekly IDCW | 01-01-2013 | 28-06-2024 | 12.8624 | 02-02-2024 | 12.8972 | 0.27 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | 25-07-2024 | 16.9177 | 16-07-2024 | 16.9627 | 0.27 |
Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 25-07-2024 | 10.7661 | 24-06-2024 | 10.7951 | 0.27 |
LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 25-07-2024 | 77.7701 | 18-07-2024 | 77.9835 | 0.27 |
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 25-07-2024 | 13.0651 | 18-07-2024 | 13.1009 | 0.27 |
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 25-07-2024 | 13.6608 | 18-07-2024 | 13.6983 | 0.27 |
Nippon India Corp Bond Wly IDCW | 23-07-2008 | 25-07-2024 | 17.1167 | 18-12-2023 | 17.1633 | 0.27 |
Sundaram Banking and PSU Reg Wly IDCW | 30-12-2004 | 28-06-2024 | 12.1035 | 02-02-2024 | 12.1359 | 0.27 |
Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 25-07-2024 | 30.3442 | 15-07-2024 | 30.4261 | 0.27 |
ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 25-07-2024 | 25.79 | 18-07-2024 | 25.86 | 0.27 |
DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 25-07-2024 | 11.8843 | 27-06-2024 | 11.9153 | 0.26 |
Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 25-07-2024 | 10.04 | 24-07-2024 | 10.066 | 0.26 |
Kotak Special Opportunities Fund Reg Gr | 29-06-2024 | 25-07-2024 | 10.04 | 24-07-2024 | 10.066 | 0.26 |
Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 25-07-2024 | 1076.3377 | 24-07-2024 | 1079.1411 | 0.26 |
Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 25-07-2024 | 17.0538 | 16-07-2024 | 17.0991 | 0.26 |
Quant Momentum Fund Reg Gr | 20-11-2023 | 25-07-2024 | 15.8549 | 15-07-2024 | 15.8967 | 0.26 |
Quant Momentum Fund Reg IDCW | 20-11-2023 | 25-07-2024 | 15.8053 | 15-07-2024 | 15.847 | 0.26 |
Axis Corp Debt Reg Wly IDCW | 07-07-2017 | 25-07-2024 | 10.2587 | 02-02-2024 | 10.2856 | 0.26 |
Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 25-07-2024 | 1105.7321 | 25-06-2024 | 1108.5445 | 0.25 |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 25-07-2024 | 10.3267 | 18-12-2023 | 10.3528 | 0.25 |
HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 25-07-2024 | 41.7313 | 18-07-2024 | 41.8377 | 0.25 |
HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 25-07-2024 | 20.4219 | 18-07-2024 | 20.4739 | 0.25 |
LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 25-07-2024 | 12.7043 | 19-12-2023 | 12.7363 | 0.25 |
HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 25-07-2024 | 13.097 | 02-04-2024 | 13.1285 | 0.24 |
Sundaram Consumption Reg IDCW | 12-05-2006 | 25-07-2024 | 31.3515 | 24-07-2024 | 31.4265 | 0.24 |
Sundaram Consumption Reg Gr | 12-05-2006 | 25-07-2024 | 95.7333 | 24-07-2024 | 95.9624 | 0.24 |
Tata Large & MidCap Reg IDCW | 31-03-1993 | 25-07-2024 | 84.5291 | 15-07-2024 | 84.7358 | 0.24 |
Tata Large & MidCap Reg Gr | 31-03-1993 | 25-07-2024 | 524.4009 | 15-07-2024 | 525.6839 | 0.24 |
Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 25-07-2024 | 10.1587 | 20-02-2024 | 10.1836 | 0.24 |
HDFC Banking and PSU Debt Reg IDCW | 26-03-2014 | 25-07-2024 | 10.15 | 18-12-2023 | 10.1739 | 0.23 |
HDFC Floating Rate Debt Wholesale Wly Div | 23-10-2007 | 25-07-2024 | 10.0451 | 18-09-2023 | 10.0685 | 0.23 |
Franklin India Equity Hybrid Gr | 10-12-1999 | 25-07-2024 | 260.3593 | 18-07-2024 | 260.9645 | 0.23 |
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online | 11-02-2010 | 25-07-2024 | 31.4897 | 18-07-2024 | 31.5636 | 0.23 |
HDFC Equity Savings Gr | 05-09-2004 | 25-07-2024 | 62.939 | 18-07-2024 | 63.084 | 0.23 |
Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 25-07-2024 | 29.563 | 18-07-2024 | 29.631 | 0.23 |
Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 25-07-2024 | 15.007 | 18-07-2024 | 15.041 | 0.23 |
SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 24-07-2024 | 14.5741 | 18-07-2024 | 14.6076 | 0.23 |
SBI Balanced Advantage Fund Reg Gr | 05-08-2021 | 24-07-2024 | 14.5739 | 18-07-2024 | 14.6074 | 0.23 |
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 25-07-2024 | 10.0802 | 31-03-2024 | 10.1025 | 0.22 |
UTI Small Cap Reg IDCW Pay | 22-12-2020 | 25-07-2024 | 25.313 | 24-07-2024 | 25.3687 | 0.22 |
UTI Small Cap Reg Gr | 01-12-2020 | 25-07-2024 | 25.3132 | 24-07-2024 | 25.3689 | 0.22 |
TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 25-07-2024 | 1066.5222 | 24-07-2024 | 1068.8242 | 0.22 |
UTI Dividend Yield Gr | 03-05-2005 | 25-07-2024 | 176.7127 | 18-07-2024 | 177.0973 | 0.22 |
UTI Dividend Yield Income | 03-05-2005 | 25-07-2024 | 34.9068 | 18-07-2024 | 34.9828 | 0.22 |
Axis Short Term Ret Wly IDCW | Invest Online | 02-03-2010 | 25-07-2024 | 10.2382 | 02-02-2024 | 10.2607 | 0.22 |
Axis Short Term Reg Wly IDCW | Invest Online | 25-01-2010 | 25-07-2024 | 10.4081 | 02-02-2024 | 10.431 | 0.22 |
DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 25-07-2024 | 10.251 | 20-12-2023 | 10.2741 | 0.22 |
DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 25-07-2024 | 10.191 | 20-12-2023 | 10.2138 | 0.22 |
Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 25-07-2024 | 1038.5312 | 28-02-2024 | 1040.854 | 0.22 |
Sundaram Conservative Hybrid Gr | 01-03-2010 | 25-07-2024 | 28.195 | 18-07-2024 | 28.2567 | 0.22 |
Sundaram Conservative Hybrid Hly IDCW | 08-03-2010 | 25-07-2024 | 18.4368 | 18-07-2024 | 18.4771 | 0.22 |
Sundaram Conservative Hybrid Qly IDCW | 08-03-2010 | 25-07-2024 | 18.5251 | 18-07-2024 | 18.5656 | 0.22 |
Quant Liquid Daily IDCW | 29-09-2005 | 25-07-2024 | 12.8478 | 30-07-2023 | 12.8763 | 0.22 |
ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 25-07-2024 | 100.7619 | 02-04-2024 | 100.9804 | 0.22 |
DSP Dynamic Asset Allocation Reg Gr | 05-02-2014 | 25-07-2024 | 25.814 | 18-07-2024 | 25.87 | 0.22 |
Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 25-07-2024 | 10.2628 | 02-04-2024 | 10.284 | 0.21 |
DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 25-07-2024 | 13.97 | 18-07-2024 | 14.0 | 0.21 |
HDFC Dynamic PE Ratio FOFs Reg IDCW | 06-02-2012 | 25-07-2024 | 33.954 | 16-07-2024 | 34.0269 | 0.21 |
HDFC Dynamic PE Ratio FOFs Reg Gr | 06-02-2012 | 25-07-2024 | 38.7481 | 16-07-2024 | 38.8313 | 0.21 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | 24-07-2024 | 464.83 | 16-07-2024 | 465.79 | 0.21 |
DSP US Treasury FOF Reg Gr | 18-03-2024 | 24-07-2024 | 10.3234 | 18-07-2024 | 10.345 | 0.21 |
DSP US Treasury FOF Reg IDCW | 18-03-2024 | 24-07-2024 | 10.3234 | 18-07-2024 | 10.345 | 0.21 |
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 25-07-2024 | 13.6695 | 18-07-2024 | 13.6981 | 0.21 |
Axis Reg Saver Reg IDCW Hly | Invest Online | 16-07-2010 | 25-07-2024 | 12.7785 | 18-07-2024 | 12.8053 | 0.21 |
Axis Reg Saver Reg Gr | Invest Online | 16-07-2010 | 25-07-2024 | 28.2706 | 18-07-2024 | 28.3298 | 0.21 |
HDFC Hybrid Debt Gr | 01-12-2003 | 25-07-2024 | 77.971 | 18-07-2024 | 78.1363 | 0.21 |
HDFC Hybrid Debt Mly IDCW | 26-12-2003 | 25-07-2024 | 14.8337 | 18-07-2024 | 14.8652 | 0.21 |
ICICI Pru Savings Fortn IDCW | 30-04-2013 | 25-07-2024 | 101.8541 | 15-04-2024 | 102.0691 | 0.21 |
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online | 07-03-2013 | 25-07-2024 | 10.6328 | 18-12-2023 | 10.6539 | 0.20 |
HDFC Money Mkt Wly IDCW | 18-11-1999 | 25-07-2024 | 1063.1251 | 02-04-2024 | 1065.2843 | 0.20 |
ABSL Dividend Yield IDCW Reg | 26-02-2003 | 24-07-2024 | 29.63 | 16-07-2024 | 29.69 | 0.20 |
ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 25-07-2024 | 10.0735 | 02-04-2024 | 10.0936 | 0.20 |
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 25-07-2024 | 10.0275 | 11-04-2024 | 10.0474 | 0.20 |
HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 25-07-2024 | 1041.7147 | 02-04-2024 | 1043.8037 | 0.20 |
Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 25-07-2024 | 1067.2041 | 24-07-2024 | 1069.3248 | 0.20 |
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 25-07-2024 | 14.9595 | 09-07-2024 | 14.9892 | 0.20 |
SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 25-07-2024 | 14.9579 | 09-07-2024 | 14.9876 | 0.20 |
Sundaram Liquid Fund Reg Fortnightly IDCW | 01-01-2013 | 25-07-2024 | 1026.6237 | 28-03-2024 | 1028.6584 | 0.20 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 25-07-2024 | 31.6812 | 24-07-2024 | 31.7421 | 0.19 |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 25-07-2024 | 23.4212 | 24-07-2024 | 23.4662 | 0.19 |
ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 25-07-2024 | 42.96 | 18-07-2024 | 43.04 | 0.19 |
Franklin India Dynamic Asset Allocation FOFs Gr | 31-10-2003 | 24-07-2024 | 156.2818 | 18-07-2024 | 156.5802 | 0.19 |
HDFC Low Duration Retail Wly IDCW | 23-06-2004 | 25-07-2024 | 10.0654 | 02-04-2024 | 10.0843 | 0.19 |
Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 25-07-2024 | 1106.9263 | 02-04-2024 | 1109.001 | 0.19 |
Navi Conservative Hybrid IDCW Mly IDCW | 29-07-2010 | 25-07-2024 | 12.0507 | 18-07-2024 | 12.0732 | 0.19 |
Navi Conservative Hybrid IDCW Qly IDCW | 29-07-2010 | 25-07-2024 | 15.9066 | 18-07-2024 | 15.9363 | 0.19 |
Navi Conservative Hybrid Gr | 29-07-2010 | 25-07-2024 | 25.8631 | 18-07-2024 | 25.9114 | 0.19 |
UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 25-07-2024 | 43.7099 | 18-07-2024 | 43.7916 | 0.19 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 25-07-2024 | 64.928 | 18-07-2024 | 65.0493 | 0.19 |
UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 25-07-2024 | 17.3609 | 18-07-2024 | 17.3933 | 0.19 |
UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 25-07-2024 | 64.9613 | 18-07-2024 | 65.0826 | 0.19 |
Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 25-07-2024 | 1152.7759 | 02-04-2024 | 1154.9596 | 0.19 |
UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 25-07-2024 | 1053.144 | 02-04-2024 | 1055.1363 | 0.19 |
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online | 17-07-2018 | 25-07-2024 | 10.0981 | 29-04-2024 | 10.1173 | 0.19 |
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 25-07-2024 | 1030.3884 | 02-04-2024 | 1032.381 | 0.19 |
HDFC Ultra Short Term Wly IDCW | 25-09-2018 | 25-07-2024 | 10.0558 | 02-04-2024 | 10.0744 | 0.18 |
Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 25-07-2024 | 1014.0119 | 18-12-2023 | 1015.8214 | 0.18 |
DSP Overnight Reg Wly IDCW | 09-01-2019 | 25-07-2024 | 1000.5226 | 24-07-2024 | 1002.3171 | 0.18 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 25-07-2024 | 368.38 | 18-07-2024 | 369.04 | 0.18 |
ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 25-07-2024 | 28.05 | 18-07-2024 | 28.1 | 0.18 |
ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 25-07-2024 | 27.82 | 18-07-2024 | 27.87 | 0.18 |
ABSL Small Cap IDCW | 31-05-2007 | 25-07-2024 | 42.032 | 24-07-2024 | 42.1075 | 0.18 |
ABSL Small Cap Gr | 31-05-2007 | 25-07-2024 | 88.9209 | 24-07-2024 | 89.0806 | 0.18 |
Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 25-07-2024 | 1093.0792 | 24-07-2024 | 1095.0346 | 0.18 |
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online | 14-07-2008 | 25-07-2024 | 1240.9326 | 02-04-2024 | 1243.1491 | 0.18 |
ICICI Pru Savings Wly IDCW | 27-09-2002 | 25-07-2024 | 105.504 | 02-04-2024 | 105.6928 | 0.18 |
Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 25-07-2024 | 1019.5721 | 26-12-2023 | 1021.4246 | 0.18 |
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online | 15-07-2008 | 25-07-2024 | 1000.3322 | 02-04-2024 | 1002.1443 | 0.18 |
HDFC Liquid IDCW Wly | 17-10-2000 | 25-07-2024 | 1031.6236 | 02-04-2024 | 1033.4414 | 0.18 |
Bandhan Cash Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 25-07-2024 | 1005.8388 | 29-04-2024 | 1007.6098 | 0.18 |
UTI MMF Reg Fortn IDCW | 15-09-2014 | 25-07-2024 | 1161.8827 | 10-04-2024 | 1164.0092 | 0.18 |
UTI MMF Reg Wly IDCW | 06-07-2009 | 25-07-2024 | 1204.9806 | 26-12-2023 | 1207.1081 | 0.18 |
UTI MNC Reg Gr | 01-08-2005 | 25-07-2024 | 409.7242 | 16-07-2024 | 410.4363 | 0.17 |
UTI MNC Reg Income | 10-07-1998 | 25-07-2024 | 211.2476 | 16-07-2024 | 211.6147 | 0.17 |
DSP Low Duration Reg Wly IDCW | 10-03-2015 | 25-07-2024 | 10.1269 | 03-07-2024 | 10.1437 | 0.17 |
ABSL Money Manager Wly IDCW | 10-10-2005 | 25-07-2024 | 100.1975 | 05-04-2024 | 100.3666 | 0.17 |
Groww Liquid Mly IDCW | 25-10-2011 | 25-07-2024 | 1005.52 | 01-04-2024 | 1007.2437 | 0.17 |
Navi Liquid Reg Mly IDCW | 19-02-2010 | 25-07-2024 | 10.062 | 28-03-2024 | 10.0788 | 0.17 |
JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 25-07-2024 | 34.8471 | 15-07-2024 | 34.9055 | 0.17 |
JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 25-07-2024 | 91.5876 | 15-07-2024 | 91.741 | 0.17 |
JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 25-07-2024 | 90.8593 | 15-07-2024 | 91.0116 | 0.17 |
JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 25-07-2024 | 32.4298 | 15-07-2024 | 32.4841 | 0.17 |
JM Aggressive Hybrid IDCW | 01-04-1995 | 25-07-2024 | 35.0963 | 15-07-2024 | 35.1552 | 0.17 |
JM Aggressive Hybrid Gr | 01-04-1995 | 25-07-2024 | 125.4828 | 15-07-2024 | 125.6931 | 0.17 |
ICICI Pru Value Discovery Fund IDCW | 16-08-2004 | 24-07-2024 | 41.73 | 18-07-2024 | 41.8 | 0.17 |
ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 24-07-2024 | 445.7 | 18-07-2024 | 446.48 | 0.17 |
Invesco India Contra Fund IDCW | 11-04-2007 | 25-07-2024 | 52.86 | 24-07-2024 | 52.95 | 0.17 |
SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 24-07-2024 | 22.5693 | 16-07-2024 | 22.6079 | 0.17 |
SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 24-07-2024 | 20.924 | 16-07-2024 | 20.9598 | 0.17 |
SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 24-07-2024 | 21.3419 | 16-07-2024 | 21.3784 | 0.17 |
JM Low Duration Fortn IDCW | 27-09-2006 | 25-07-2024 | 11.1005 | 08-04-2024 | 11.1198 | 0.17 |
NAVI Overnight Fund Reg Mon IDCW Reinv | 17-07-2023 | 25-07-2024 | 10.0563 | 29-12-2023 | 10.0736 | 0.17 |
Sundaram Low Duration Fund Reg Fortnightly IDCW | 02-01-2013 | 28-06-2024 | 1088.0156 | 28-03-2024 | 1089.7238 | 0.16 |
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW | 01-01-2013 | 28-06-2024 | 1062.5332 | 28-03-2024 | 1064.2835 | 0.16 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 25-07-2024 | 13.734 | 16-07-2024 | 13.7562 | 0.16 |
HSBC Consumption Fund Reg IDCW | 31-08-2023 | 25-07-2024 | 13.734 | 16-07-2024 | 13.7562 | 0.16 |
Invesco India Contra Fund Gr | 11-04-2007 | 25-07-2024 | 129.52 | 24-07-2024 | 129.73 | 0.16 |
DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 25-07-2024 | 1005.0453 | 03-07-2024 | 1006.6513 | 0.16 |
JM Low Duration Wly IDCW | 27-09-2006 | 25-07-2024 | 11.4164 | 02-04-2024 | 11.4352 | 0.16 |
WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 25-07-2024 | 1004.438 | 08-04-2024 | 1006.0009 | 0.16 |
WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 25-07-2024 | 1001.6929 | 02-04-2024 | 1003.2823 | 0.16 |
Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 25-07-2024 | 1000.5242 | 01-07-2024 | 1002.1311 | 0.16 |
Sundaram Overnight Reg Fortn IDCW Reinv | 23-04-2020 | 25-07-2024 | 1067.39 | 13-10-2023 | 1069.0671 | 0.16 |
ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 25-07-2024 | 1001.3789 | 02-04-2024 | 1002.9581 | 0.16 |
TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 25-07-2024 | 1108.5779 | 24-07-2024 | 1110.3654 | 0.16 |
Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 25-07-2024 | 2157.1218 | 12-04-2024 | 2160.3724 | 0.15 |
HDFC Ultra Short Term Mly IDCW | 25-09-2018 | 25-07-2024 | 10.2143 | 29-04-2024 | 10.2298 | 0.15 |
ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 25-07-2024 | 1004.6944 | 28-12-2023 | 1006.1686 | 0.15 |
Groww Overnight Reg Mly IDCW | 04-07-2019 | 25-07-2024 | 1005.8038 | 01-04-2024 | 1007.2766 | 0.15 |
Nippon India ETF Nifty IT | 29-06-2020 | 25-07-2024 | 42.8302 | 24-07-2024 | 42.8938 | 0.15 |
ICICI Pru Nifty IT ETF | 05-08-2020 | 25-07-2024 | 42.7741 | 24-07-2024 | 42.8375 | 0.15 |
SBI Nifty IT ETF | 05-10-2020 | 25-07-2024 | 427.5951 | 24-07-2024 | 428.232 | 0.15 |
Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 25-07-2024 | 42.5835 | 24-07-2024 | 42.6468 | 0.15 |
Axis IT ETF | 05-03-2021 | 25-07-2024 | 424.8945 | 24-07-2024 | 425.5266 | 0.15 |
ABSL Nifty IT ETF | 29-10-2021 | 25-07-2024 | 41.8235 | 24-07-2024 | 41.8855 | 0.15 |
ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 25-07-2024 | 100.6793 | 02-04-2024 | 100.8281 | 0.15 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 25-07-2024 | 778.1 | 16-07-2024 | 779.25 | 0.15 |
Navi Nifty IT Index Reg Gr | 26-03-2024 | 25-07-2024 | 11.5039 | 24-07-2024 | 11.5215 | 0.15 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 25-07-2024 | 13.5809 | 24-07-2024 | 13.6014 | 0.15 |
ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 25-07-2024 | 13.5811 | 24-07-2024 | 13.6016 | 0.15 |
HDFC NIFTY IT ETF Gr | 11-11-2022 | 25-07-2024 | 41.1462 | 24-07-2024 | 41.2073 | 0.15 |
DSP Nifty IT ETF | 07-07-2023 | 25-07-2024 | 40.7553 | 24-07-2024 | 40.8158 | 0.15 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 25-07-2024 | 13.5076 | 24-07-2024 | 13.5281 | 0.15 |
Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 25-07-2024 | 13.5076 | 24-07-2024 | 13.5281 | 0.15 |
Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 25-07-2024 | 13.1136 | 24-07-2024 | 13.1334 | 0.15 |
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 25-07-2024 | 13.1123 | 24-07-2024 | 13.1321 | 0.15 |
Mirae Asset Nifty IT ETF | Invest Online | 28-10-2023 | 25-07-2024 | 40.7423 | 24-07-2024 | 40.8028 | 0.15 |
UTI Nifty IT ETF | 24-01-2024 | 25-07-2024 | 404.4521 | 24-07-2024 | 405.0535 | 0.15 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 25-07-2024 | 10.5628 | 24-07-2024 | 10.5787 | 0.15 |
Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 25-07-2024 | 10.5628 | 24-07-2024 | 10.5787 | 0.15 |
ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 25-07-2024 | 12.407 | 15-07-2024 | 12.4262 | 0.15 |
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 25-07-2024 | 1007.9812 | 02-04-2024 | 1009.4737 | 0.15 |
DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 25-07-2024 | 1000.8958 | 03-04-2024 | 1002.4168 | 0.15 |
HDFC Liquid IDCW Mly | 10-10-2005 | 25-07-2024 | 1032.507 | 29-04-2024 | 1034.0285 | 0.15 |
Invesco India Liquid Mly IDCW | 17-11-2006 | 25-07-2024 | 1008.542 | 28-04-2024 | 1010.0713 | 0.15 |
Union Liquid Wly IDCW | 15-06-2011 | 25-07-2024 | 1001.3535 | 02-04-2024 | 1002.8732 | 0.15 |
HDFC Low Duration Retail Mly IDCW | 23-04-2007 | 25-07-2024 | 10.2063 | 29-04-2024 | 10.2208 | 0.14 |
ICICI Pru Savings Mly IDCW | 30-04-2013 | 25-07-2024 | 102.2358 | 31-07-2023 | 102.3783 | 0.14 |
ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 25-07-2024 | 10.7068 | 30-04-2024 | 10.722 | 0.14 |
UTI Unit Linked Insurance | 01-10-1971 | 25-07-2024 | 38.8759 | 18-07-2024 | 38.9292 | 0.14 |
HSBC Liquid Fund Wly IDCW | 01-06-2004 | 25-07-2024 | 1107.8734 | 01-04-2024 | 1109.3822 | 0.14 |
ICICI Pru Liquid Wly IDCW | 17-11-2005 | 25-07-2024 | 100.214 | 08-04-2024 | 100.3567 | 0.14 |
Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 25-07-2024 | 1035.1978 | 01-04-2024 | 1036.6408 | 0.14 |
Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 25-07-2024 | 1011.3072 | 21-06-2024 | 1012.7129 | 0.14 |
UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 25-07-2024 | 1322.9318 | 10-04-2024 | 1324.8218 | 0.14 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 25-07-2024 | 13.004 | 24-07-2024 | 13.022 | 0.14 |
Kotak Consumption Fund Reg IDCW | 16-11-2023 | 25-07-2024 | 13.002 | 24-07-2024 | 13.02 | 0.14 |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 25-07-2024 | 1035.7667 | 07-04-2024 | 1037.1668 | 0.13 |
Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 25-07-2024 | 1092.8762 | 31-03-2024 | 1094.3417 | 0.13 |
ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 25-07-2024 | 10.0786 | 31-03-2024 | 10.0915 | 0.13 |
LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 25-07-2024 | 13.0091 | 18-07-2024 | 13.0262 | 0.13 |
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 25-07-2024 | 12.288 | 18-07-2024 | 12.3042 | 0.13 |
ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 25-07-2024 | 100.5868 | 02-04-2024 | 100.7169 | 0.13 |
HDFC Medium Term Debt Fortn | 06-02-2002 | 25-07-2024 | 10.1449 | 12-02-2024 | 10.158 | 0.13 |
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online | 15-04-2006 | 25-07-2024 | 10.3067 | 27-05-2024 | 10.3198 | 0.13 |
Bandhan-Money Manager Reg Mly IDCW | Invest Online | 18-02-2003 | 25-07-2024 | 10.3088 | 29-04-2024 | 10.3222 | 0.13 |
Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 25-07-2024 | 55.2516 | 16-07-2024 | 55.3223 | 0.13 |
Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 25-07-2024 | 1008.4993 | 31-03-2024 | 1009.7851 | 0.13 |
Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 25-07-2024 | 1000.5153 | 08-04-2024 | 1001.8641 | 0.13 |
ABSL Money Manager Daily IDCW | 10-10-2005 | 25-07-2024 | 100.0715 | 31-03-2024 | 100.2035 | 0.13 |
ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 25-07-2024 | 100.0715 | 31-03-2024 | 100.2042 | 0.13 |
Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 25-07-2024 | 1231.4264 | 01-04-2024 | 1233.0554 | 0.13 |
Quant Liquid Mly IDCW | 29-09-2005 | 25-07-2024 | 15.2315 | 29-04-2024 | 15.252 | 0.13 |
ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 25-07-2024 | 100.1295 | 31-03-2024 | 100.2624 | 0.13 |
Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 25-07-2024 | 1531.9808 | 01-04-2024 | 1534.0101 | 0.13 |
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 25-07-2024 | 103.5 | 15-07-2024 | 103.63 | 0.13 |
ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 25-07-2024 | 100.6214 | 11-06-2024 | 100.7497 | 0.13 |
Franklin India Govt Sec Qly IDCW | 07-12-2001 | 25-07-2024 | 10.4895 | 21-06-2024 | 10.5033 | 0.13 |
ICICI Pru Multi Cap IDCW | 01-10-1994 | 25-07-2024 | 37.24 | 16-07-2024 | 37.29 | 0.13 |
Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 25-07-2024 | 24.8906 | 16-07-2024 | 24.9235 | 0.13 |
Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 25-07-2024 | 18.224 | 16-07-2024 | 18.248 | 0.13 |
Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 25-07-2024 | 345.24 | 15-07-2024 | 345.67 | 0.12 |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 25-07-2024 | 10.0184 | 08-07-2024 | 10.0309 | 0.12 |
HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 25-07-2024 | 11.1354 | 27-05-2024 | 11.1483 | 0.12 |
Baroda BNP Paribas Floater Fund Reg Weekly IDCW | 24-04-2023 | 25-07-2024 | 10.0875 | 22-07-2024 | 10.0997 | 0.12 |
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 25-07-2024 | 1001.1665 | 02-07-2024 | 1002.4194 | 0.12 |
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 25-07-2024 | 1039.1626 | 15-12-2023 | 1040.4271 | 0.12 |
Invesco India Money Mkt Mly IDCW | 28-08-2009 | 25-07-2024 | 1023.9347 | 29-04-2024 | 1025.2123 | 0.12 |
Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 25-07-2024 | 1009.979 | 08-04-2024 | 1011.151 | 0.12 |
Nippon India Low Duration Wly IDCW | 20-03-2007 | 25-07-2024 | 1009.8061 | 08-04-2024 | 1010.9939 | 0.12 |
Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 25-07-2024 | 1001.1765 | 01-04-2024 | 1002.3529 | 0.12 |
Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1002.6353 | 01-04-2024 | 1003.8393 | 0.12 |
ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 25-07-2024 | 103.8733 | 11-03-2024 | 104.001 | 0.12 |
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online | 15-07-2008 | 25-07-2024 | 1005.7659 | 30-01-2024 | 1006.9261 | 0.12 |
HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 25-07-2024 | 1001.2631 | 01-04-2024 | 1002.5111 | 0.12 |
JM Liquid Wly IDCW | 31-12-1997 | 25-07-2024 | 11.0076 | 01-04-2024 | 11.0206 | 0.12 |
Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 25-07-2024 | 1010.7 | 27-07-2023 | 1011.9376 | 0.12 |
ABSL Savings Retail Wly IDCW | 05-06-2007 | 25-07-2024 | 100.4329 | 05-04-2024 | 100.5387 | 0.11 |
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 25-07-2024 | 10.0861 | 05-04-2024 | 10.0972 | 0.11 |
ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 25-07-2024 | 10.4473 | 31-05-2024 | 10.4586 | 0.11 |
Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 25-07-2024 | 10.1625 | 29-04-2024 | 10.1741 | 0.11 |
Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 25-07-2024 | 10.1197 | 05-04-2024 | 10.131 | 0.11 |
Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 25-07-2024 | 1001.8923 | 07-04-2024 | 1002.9479 | 0.11 |
360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 25-07-2024 | 1005.3671 | 01-04-2024 | 1006.5178 | 0.11 |
Groww Liquid Wly IDCW | 25-10-2011 | 25-07-2024 | 1002.1799 | 01-04-2024 | 1003.242 | 0.11 |
Union Liquid Fortn IDCW | 15-06-2011 | 25-07-2024 | 1003.3492 | 10-04-2024 | 1004.4484 | 0.11 |
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online | 17-07-2018 | 25-07-2024 | 10.0826 | 05-04-2024 | 10.0942 | 0.11 |
Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 25-07-2024 | 10.379 | 31-03-2024 | 10.3902 | 0.11 |
Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 25-07-2024 | 10.379 | 31-03-2024 | 10.3902 | 0.11 |
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 25-07-2024 | 1042.9273 | 31-03-2024 | 1044.0499 | 0.11 |
Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 25-07-2024 | 1000.1755 | 01-05-2024 | 1001.2542 | 0.11 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 25-07-2024 | 17.5 | 18-07-2024 | 17.52 | 0.11 |
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 25-07-2024 | 1034.4033 | 01-04-2024 | 1035.4925 | 0.11 |
HDFC Nifty 1D Rate Liquid ETF | 01-08-2023 | 25-07-2024 | 1000.0 | 29-08-2023 | 1001.0948 | 0.11 |
Sundaram Liquid Fund Weekly IDCW Option | 01-01-2013 | 25-07-2024 | 1007.6898 | 05-04-2024 | 1008.6641 | 0.10 |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 25-07-2024 | 1034.6181 | 25-03-2024 | 1035.6731 | 0.10 |
Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 25-07-2024 | 10.1773 | 02-02-2024 | 10.1872 | 0.10 |
ABSL Savings Wly IDCW Reg | 05-06-2007 | 25-07-2024 | 100.4325 | 05-04-2024 | 100.5364 | 0.10 |
HDFC Short Term Debt Fortn IDCW | 25-06-2010 | 25-07-2024 | 10.2426 | 12-02-2024 | 10.2527 | 0.10 |
Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 25-07-2024 | 1053.2808 | 05-04-2024 | 1054.3775 | 0.10 |
UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 25-07-2024 | 1333.6399 | 10-04-2024 | 1335.037 | 0.10 |
PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 25-07-2024 | 100.6146 | 05-04-2024 | 100.7166 | 0.10 |
Navi Liquid Reg Wly IDCW | 19-02-2010 | 25-07-2024 | 10.0101 | 01-04-2024 | 10.0202 | 0.10 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 25-07-2024 | 20.55 | 18-07-2024 | 20.57 | 0.10 |
Nippon India Equity Savings- IDCW | 30-05-2015 | 25-07-2024 | 13.129 | 18-07-2024 | 13.1418 | 0.10 |
Nippon India Equity Savings Gr Gr | 05-05-2015 | 25-07-2024 | 15.326 | 18-07-2024 | 15.3409 | 0.10 |
Nippon India Equity Savings Mly IDCW | 30-05-2015 | 25-07-2024 | 12.9504 | 18-07-2024 | 12.963 | 0.10 |
Nippon India Equity SavingsQly IDCW | 30-05-2015 | 25-07-2024 | 12.9415 | 18-07-2024 | 12.954 | 0.10 |
Axis Ultra Short Term Reg Wly IDCW | Invest Online | 04-09-2018 | 25-07-2024 | 10.0727 | 31-03-2024 | 10.0828 | 0.10 |
ICICI Pru Overnight Wly IDCW | 15-11-2018 | 25-07-2024 | 1000.5338 | 01-04-2024 | 1001.5535 | 0.10 |
Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 25-07-2024 | 1019.9705 | 29-04-2024 | 1020.9412 | 0.10 |
Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 25-07-2024 | 1004.9288 | 29-01-2024 | 1005.9228 | 0.10 |
Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 25-07-2024 | 1097.1321 | 13-11-2023 | 1098.274 | 0.10 |
Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 25-07-2024 | 1001.5501 | 01-04-2024 | 1002.4107 | 0.09 |
UTI Equity Savings Reg IDCW | 30-08-2018 | 25-07-2024 | 17.3884 | 18-07-2024 | 17.4033 | 0.09 |
UTI Equity Savings Reg Gr | 30-08-2018 | 25-07-2024 | 17.3884 | 18-07-2024 | 17.4033 | 0.09 |
UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 25-07-2024 | 17.3885 | 18-07-2024 | 17.4034 | 0.09 |
UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 25-07-2024 | 17.3883 | 18-07-2024 | 17.4033 | 0.09 |
Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 25-07-2024 | 10.0237 | 31-03-2024 | 10.0324 | 0.09 |
ITI Overnight Reg Wly IDCW | 25-10-2019 | 25-07-2024 | 1001.3354 | 23-01-2024 | 1002.2575 | 0.09 |
Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 25-07-2024 | 1082.5827 | 24-06-2024 | 1083.593 | 0.09 |
Union Overnight Reg Mly IDCW | 05-02-2021 | 25-07-2024 | 1005.8039 | 28-11-2023 | 1006.7418 | 0.09 |
ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 25-07-2024 | 1001.0 | 24-05-2024 | 1001.8784 | 0.09 |
Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 25-07-2024 | 1005.1819 | 28-01-2024 | 1006.127 | 0.09 |
Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1012.2948 | 31-03-2024 | 1013.2068 | 0.09 |
Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 25-07-2024 | 1012.2933 | 31-03-2024 | 1013.2056 | 0.09 |
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 25-07-2024 | 1007.4105 | 28-05-2024 | 1008.291 | 0.09 |
HDFC Floating Rate Debt Wholesale Mly Div | 23-10-2007 | 25-07-2024 | 10.2224 | 31-07-2023 | 10.232 | 0.09 |
ICICI Pru Short Term Mly IDCW | 25-10-2001 | 25-07-2024 | 12.1441 | 31-05-2024 | 12.1555 | 0.09 |
Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 25-07-2024 | 10.6743 | 27-05-2024 | 10.6843 | 0.09 |
Bandhan Bond Short Term Reg Mly IDCW | Invest Online | 14-12-2000 | 25-07-2024 | 10.4361 | 27-05-2024 | 10.4457 | 0.09 |
Bandhan Cash Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 25-07-2024 | 1002.1854 | 05-04-2024 | 1003.0853 | 0.09 |
Invesco India Liquid Wly IDCW | 17-11-2006 | 25-07-2024 | 1018.9282 | 20-05-2024 | 1019.8152 | 0.09 |
Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 25-07-2024 | 1004.9097 | 12-04-2024 | 1005.8119 | 0.09 |
Shriram Overnight Fund Reg Weekly IDCW | 26-08-2022 | 26-06-2024 | 10.0035 | 02-10-2023 | 10.0127 | 0.09 |
HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 25-07-2024 | 10.4048 | 25-04-2024 | 10.4138 | 0.09 |
Sundaram Ultra Short Duration Fund Weekly IDCW | 01-01-2013 | 28-06-2024 | 1020.3675 | 05-04-2024 | 1021.1686 | 0.08 |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 25-07-2024 | 10.3819 | 29-04-2024 | 10.3907 | 0.08 |
HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 25-07-2024 | 11.6119 | 25-04-2024 | 11.6211 | 0.08 |
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 25-07-2024 | 1033.4374 | 22-01-2024 | 1034.2352 | 0.08 |
NAVI Overnight Fund Reg Weekly IDCW Reinv | 17-07-2023 | 25-07-2024 | 10.0094 | 27-11-2023 | 10.017 | 0.08 |
Bandhan-Money Manager Reg Wly IDCW | Invest Online | 18-02-2003 | 25-07-2024 | 10.1315 | 05-04-2024 | 10.14 | 0.08 |
Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 25-07-2024 | 1003.2478 | 20-05-2024 | 1004.0629 | 0.08 |
Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 25-07-2024 | 1006.5758 | 31-03-2024 | 1007.4043 | 0.08 |
UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 25-07-2024 | 1138.3572 | 08-07-2024 | 1139.2982 | 0.08 |
Sundaram Money Mkt Reg Wly IDCW Reinv | 26-09-2018 | 28-06-2024 | 10.4944 | 05-04-2024 | 10.5029 | 0.08 |
Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 25-07-2024 | 100.1107 | 01-04-2024 | 100.1945 | 0.08 |
Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 25-07-2024 | 1005.2124 | 30-10-2023 | 1006.064 | 0.08 |
Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 25-07-2024 | 1001.2052 | 25-03-2024 | 1001.9819 | 0.08 |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 25-07-2024 | 1001.4526 | 01-04-2024 | 1002.2412 | 0.08 |
HSBC Overnight IDCW Daily | 22-07-2019 | 25-07-2024 | 1000.0133 | 31-03-2024 | 1000.7989 | 0.08 |
JM Overnight Reg Wly IDCW | 03-12-2019 | 25-07-2024 | 1000.3556 | 01-04-2024 | 1001.108 | 0.08 |
TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 25-07-2024 | 1072.7701 | 24-06-2024 | 1073.6309 | 0.08 |
ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 25-07-2024 | 13.15 | 24-07-2024 | 13.16 | 0.08 |
Tata Ethical Fund Reg IDCW | 15-04-2001 | 25-07-2024 | 170.2043 | 18-07-2024 | 170.3356 | 0.08 |
Tata Ethical Fund Reg Gr | 24-05-1996 | 25-07-2024 | 417.6034 | 18-07-2024 | 417.9255 | 0.08 |
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 24-07-2024 | 232.5123 | 10-07-2024 | 232.6677 | 0.07 |
SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 24-07-2024 | 369.0991 | 10-07-2024 | 369.3457 | 0.07 |
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 25-07-2024 | 10.0755 | 07-05-2024 | 10.0829 | 0.07 |
Nippon India Hybrid Bond Gr | 29-12-2003 | 25-07-2024 | 53.6038 | 18-07-2024 | 53.6411 | 0.07 |
Nippon India Short Term Mly IDCW | 18-12-2002 | 25-07-2024 | 11.538 | 27-05-2024 | 11.5463 | 0.07 |
ABSL Liquid Inst IDCW | 29-03-2004 | 25-07-2024 | 100.3362 | 10-03-2024 | 100.4109 | 0.07 |
Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 25-07-2024 | 1245.1423 | 31-03-2024 | 1246.0427 | 0.07 |
Union Liquid Mly IDCW | 15-06-2011 | 25-07-2024 | 1006.4394 | 25-04-2024 | 1007.1555 | 0.07 |
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online | 17-06-2021 | 25-07-2024 | 1000.578 | 25-12-2023 | 1001.3006 | 0.07 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 25-07-2024 | 13.6852 | 18-07-2024 | 13.6943 | 0.07 |
WhiteOak Capital Ultra Short Duration Reg Wly Divd | 06-06-2019 | 25-07-2024 | 1003.9095 | 15-07-2024 | 1004.6598 | 0.07 |
Groww Overnight Reg Wly IDCW | 04-07-2019 | 25-07-2024 | 1001.464 | 25-12-2023 | 1002.2054 | 0.07 |
Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 25-07-2024 | 1016.7731 | 04-12-2023 | 1017.5302 | 0.07 |
Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 25-07-2024 | 1000.6941 | 17-06-2024 | 1001.4195 | 0.07 |
HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 25-07-2024 | 1033.3468 | 25-04-2024 | 1034.0224 | 0.07 |
Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 25-07-2024 | 1008.8685 | 28-04-2024 | 1009.4357 | 0.06 |
Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 25-07-2024 | 1114.15 | 31-03-2024 | 1114.793 | 0.06 |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 25-07-2024 | 1006.2583 | 31-03-2024 | 1006.8137 | 0.06 |
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online | 17-07-2018 | 25-07-2024 | 10.0519 | 31-03-2024 | 10.0576 | 0.06 |
ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 25-07-2024 | 1000.02 | 31-03-2024 | 1000.5952 | 0.06 |
Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 25-07-2024 | 100.005 | 31-03-2024 | 100.063 | 0.06 |
DSP Overnight Reg Daily IDCW | 09-01-2019 | 25-07-2024 | 1000.0099 | 31-03-2024 | 1000.5757 | 0.06 |
Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 25-07-2024 | 10.0055 | 31-03-2024 | 10.0112 | 0.06 |
WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 25-07-2024 | 1000.9946 | 31-03-2024 | 1001.644 | 0.06 |
Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 25-07-2024 | 1000.0073 | 31-03-2024 | 1000.5742 | 0.06 |
ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 25-07-2024 | 1001.0713 | 28-01-2024 | 1001.6436 | 0.06 |
Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 25-07-2024 | 1004.7568 | 31-03-2024 | 1005.3328 | 0.06 |
Sundaram Overnight Reg Daily IDCW Reinv | 20-03-2019 | 25-07-2024 | 1000.03 | 31-03-2024 | 1000.5899 | 0.06 |
Franklin India OvernightDaily IDCW | 08-05-2019 | 25-07-2024 | 1000.0 | 31-03-2024 | 1000.5703 | 0.06 |
Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 25-07-2024 | 1005.9752 | 31-03-2024 | 1006.5367 | 0.06 |
Groww Overnight Reg Daily IDCW | 04-07-2019 | 25-07-2024 | 1001.015 | 31-03-2024 | 1001.5783 | 0.06 |
Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 25-07-2024 | 1005.6127 | 31-03-2024 | 1006.172 | 0.06 |
PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 25-07-2024 | 1009.3577 | 22-12-2023 | 1009.9657 | 0.06 |
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 25-07-2024 | 1002.0548 | 04-08-2023 | 1002.6097 | 0.06 |
HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 25-07-2024 | 1031.7278 | 31-03-2024 | 1032.3149 | 0.06 |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | 10-12-2020 | 25-07-2024 | 10.2007 | 27-03-2024 | 10.2064 | 0.06 |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 25-07-2024 | 15.62 | 18-07-2024 | 15.63 | 0.06 |
ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 25-07-2024 | 1006.262 | 25-04-2024 | 1006.8629 | 0.06 |
Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1013.2484 | 31-03-2024 | 1013.8233 | 0.06 |
Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 25-07-2024 | 1012.4736 | 31-03-2024 | 1013.0482 | 0.06 |
DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 25-07-2024 | 1073.2659 | 30-06-2024 | 1073.9312 | 0.06 |
ICICI Pru Savings Daily IDCW | 27-09-2002 | 25-07-2024 | 105.7358 | 31-03-2024 | 105.7969 | 0.06 |
Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 25-07-2024 | 10.1015 | 31-03-2024 | 10.1072 | 0.06 |
Groww Short Duration Reg Mly IDCW | 13-09-2013 | 25-07-2024 | 1027.3977 | 26-12-2023 | 1027.9974 | 0.06 |
Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 25-07-2024 | 1119.5377 | 26-04-2024 | 1120.1785 | 0.06 |
Nippon India Floating Rate Wly IDCW | 27-08-2004 | 25-07-2024 | 10.288 | 22-07-2024 | 10.2939 | 0.06 |
Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 25-07-2024 | 1003.5288 | 31-03-2024 | 1004.1726 | 0.06 |
ABSL Liquid Daily IDCW | 29-03-2004 | 25-07-2024 | 100.195 | 31-03-2024 | 100.2553 | 0.06 |
ABSL Liquid Retail IDCW | 10-04-2003 | 25-07-2024 | 163.694 | 31-03-2024 | 163.7943 | 0.06 |
DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 25-07-2024 | 1000.9329 | 31-03-2024 | 1001.5212 | 0.06 |
Quant Liquid Wly IDCW | 29-09-2005 | 25-07-2024 | 13.5304 | 22-07-2024 | 13.5382 | 0.06 |
HSBC Liquid Fund Daily IDCW | 01-06-2004 | 25-07-2024 | 1001.3789 | 31-03-2024 | 1001.9786 | 0.06 |
HSBC Liquid Fund Reg IDCW | 14-11-2002 | 25-07-2024 | 1019.3 | 31-03-2024 | 1019.9105 | 0.06 |
Bandhan Cash Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 25-07-2024 | 1001.0846 | 31-03-2024 | 1001.67 | 0.06 |
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 25-07-2024 | 1000.0989 | 10-04-2024 | 1000.6665 | 0.06 |
Groww Liquid Daily IDCW | 25-10-2011 | 25-07-2024 | 1001.1452 | 31-03-2024 | 1001.7891 | 0.06 |
Kotak Liquid Reg Daily IDCW | Invest Online | 04-11-2003 | 25-07-2024 | 1222.81 | 31-03-2024 | 1223.5236 | 0.06 |
Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 25-07-2024 | 1528.74 | 31-03-2024 | 1529.6576 | 0.06 |
Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 25-07-2024 | 1524.28 | 31-03-2024 | 1525.1896 | 0.06 |
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online | 21-05-1999 | 25-07-2024 | 1266.081 | 04-04-2024 | 1266.8667 | 0.06 |
Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 25-07-2024 | 1114.52 | 31-03-2024 | 1115.1419 | 0.06 |
DSP Savings Reg Daily IDCW | 01-08-2013 | 25-07-2024 | 10.1021 | 31-03-2024 | 10.1077 | 0.06 |
Franklin India Money Market Daily IDCW | 29-04-2013 | 25-07-2024 | 10.0452 | 31-03-2024 | 10.0512 | 0.06 |
Sundaram Liquid Fund Daily IDCW | 01-01-2013 | 25-07-2024 | 1000.8893 | 31-03-2024 | 1001.4871 | 0.06 |
Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 25-07-2024 | 1000.0 | 31-03-2024 | 1000.5564 | 0.06 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 25-07-2024 | 1000.0 | 31-03-2024 | 1000.5537 | 0.06 |
Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 25-07-2024 | 1000.0 | 31-03-2024 | 1000.5726 | 0.06 |
Sundaram Low Duration Fund Weekly IDCW | 02-01-2013 | 28-06-2024 | 1010.4171 | 05-04-2024 | 1010.9195 | 0.05 |
Sundaram Low Duration Fund Daily IDCW | 02-01-2013 | 28-06-2024 | 1015.7943 | 31-03-2024 | 1016.3275 | 0.05 |
Sundaram Ultra Short Duration Fund Daily IDCW | 01-01-2013 | 28-06-2024 | 1005.43 | 31-03-2024 | 1005.9221 | 0.05 |
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW | 01-01-2013 | 25-07-2024 | 10.0604 | 31-03-2024 | 10.0656 | 0.05 |
HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 25-07-2024 | 11.116 | 31-03-2024 | 11.1216 | 0.05 |
HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 25-07-2024 | 10.8591 | 31-03-2024 | 10.8649 | 0.05 |
NAVI Overnight Fund Reg Daily IDCW Reinv | 17-07-2023 | 25-07-2024 | 10.0129 | 31-03-2024 | 10.0182 | 0.05 |
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 25-07-2024 | 1039.1303 | 31-03-2024 | 1039.6819 | 0.05 |
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 25-07-2024 | 1007.4498 | 31-03-2024 | 1007.9523 | 0.05 |
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online | 14-07-2008 | 25-07-2024 | 1240.71 | 31-03-2024 | 1241.3113 | 0.05 |
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 25-07-2024 | 10.0203 | 31-03-2024 | 10.0257 | 0.05 |
DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 25-07-2024 | 10.16 | 31-03-2024 | 10.1651 | 0.05 |
DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 25-07-2024 | 10.2505 | 31-03-2024 | 10.2559 | 0.05 |
DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 25-07-2024 | 1005.4914 | 31-03-2024 | 1006.0125 | 0.05 |
DSP Low Duration Reg Daily IDCW | 10-03-2015 | 25-07-2024 | 10.1814 | 31-03-2024 | 10.1869 | 0.05 |
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online | 10-02-2014 | 25-07-2024 | 10.8788 | 31-03-2024 | 10.8844 | 0.05 |
Bandhan-Money Manager Reg Daily IDCW | Invest Online | 18-02-2003 | 25-07-2024 | 10.0994 | 31-03-2024 | 10.1042 | 0.05 |
Invesco India Money Mkt Daily IDCW | 27-06-2011 | 25-07-2024 | 1000.29 | 31-03-2024 | 1000.8332 | 0.05 |
Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 25-07-2024 | 1002.85 | 31-03-2024 | 1003.3304 | 0.05 |
Invesco India Low Duration Daily IDCW | 05-03-2007 | 25-07-2024 | 1017.9524 | 31-03-2024 | 1018.5012 | 0.05 |
LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 25-07-2024 | 10.6756 | 31-03-2024 | 10.681 | 0.05 |
Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 25-07-2024 | 17.0959 | 31-03-2024 | 17.1046 | 0.05 |
Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 25-07-2024 | 1009.5337 | 10-04-2024 | 1010.0175 | 0.05 |
Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 25-07-2024 | 1009.5344 | 10-04-2024 | 1010.0178 | 0.05 |
Sundaram Banking and PSU Reg Daily Reinv | 30-12-2004 | 28-06-2024 | 10.355 | 31-03-2024 | 10.3605 | 0.05 |
Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 25-07-2024 | 1509.3204 | 31-03-2024 | 1510.1389 | 0.05 |
Navi Liquid Reg Daily IDCW | 19-02-2010 | 25-07-2024 | 10.0129 | 31-03-2024 | 10.0183 | 0.05 |
Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 25-07-2024 | 1023.4242 | 25-04-2024 | 1023.954 | 0.05 |
DSP Savings Reg Mly IDCW | 17-01-2006 | 25-07-2024 | 10.9443 | 30-06-2024 | 10.9503 | 0.05 |
Axis Corp Debt Reg Daily IDCW Reinv | 07-07-2017 | 25-07-2024 | 10.2347 | 31-03-2024 | 10.2395 | 0.05 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | 08-03-2018 | 25-07-2024 | 1000.0 | 31-03-2024 | 1000.543 | 0.05 |
JM Low Duration Daily IDCW | 27-09-2006 | 25-07-2024 | 10.82 | 31-03-2024 | 10.8258 | 0.05 |
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 04-09-2018 | 25-07-2024 | 10.0689 | 31-03-2024 | 10.0742 | 0.05 |
Sundaram Money Mkt Reg Daily IDCW Reinv | 26-09-2018 | 28-06-2024 | 10.062 | 31-03-2024 | 10.0675 | 0.05 |
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 25-07-2024 | 1093.4116 | 31-03-2024 | 1094.0031 | 0.05 |
PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 25-07-2024 | 1006.0777 | 31-03-2024 | 1006.6229 | 0.05 |
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 25-07-2024 | 10.26 | 31-03-2024 | 10.2655 | 0.05 |
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 25-07-2024 | 1046.1477 | 31-03-2024 | 1046.7203 | 0.05 |
PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 25-07-2024 | 46.5741 | 18-07-2024 | 46.5933 | 0.04 |
ABSL Savings Daily IDCW Reg | 05-06-2007 | 25-07-2024 | 100.2594 | 30-06-2024 | 100.2983 | 0.04 |
ABSL Savings Retail Daily IDCW | 18-06-2008 | 25-07-2024 | 100.2679 | 30-06-2024 | 100.3068 | 0.04 |
DSP Short Term Mly IDCW | 23-03-2004 | 25-07-2024 | 11.5712 | 27-05-2024 | 11.5762 | 0.04 |
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online | 01-04-2007 | 25-07-2024 | 10.2872 | 31-03-2024 | 10.2911 | 0.04 |
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-03-2013 | 25-07-2024 | 10.7471 | 30-05-2024 | 10.7517 | 0.04 |
Invesco India Short Duration Daily IDCW | 01-10-2012 | 25-07-2024 | 1036.8661 | 31-03-2024 | 1037.3269 | 0.04 |
SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 25-07-2024 | 24.2158 | 18-07-2024 | 24.2256 | 0.04 |
SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 25-07-2024 | 21.0878 | 18-07-2024 | 21.0964 | 0.04 |
SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 25-07-2024 | 19.7998 | 18-07-2024 | 19.8079 | 0.04 |
SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 25-07-2024 | 68.6511 | 18-07-2024 | 68.679 | 0.04 |
Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 25-07-2024 | 13.6004 | 24-07-2024 | 13.6055 | 0.04 |
Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 25-07-2024 | 11.9572 | 24-07-2024 | 11.9617 | 0.04 |
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW | 05-03-2014 | 25-07-2024 | 10.3029 | 27-03-2024 | 10.3075 | 0.04 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 25-07-2024 | 13.6851 | 15-07-2024 | 13.6906 | 0.04 |
Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 25-07-2024 | 13.6851 | 15-07-2024 | 13.6906 | 0.04 |
Franklin India Money Market Wkly IDCW R | 25-04-2014 | 25-07-2024 | 10.0258 | 05-07-2024 | 10.0301 | 0.04 |
Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 25-07-2024 | 1021.241 | 25-04-2024 | 1021.6682 | 0.04 |
Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 25-07-2024 | 1013.3905 | 31-03-2024 | 1013.8021 | 0.04 |
Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 25-07-2024 | 1001.9879 | 05-04-2024 | 1002.3823 | 0.04 |
Franklin India Overnight Wly IDCW | 08-05-2019 | 25-07-2024 | 1000.7149 | 31-03-2024 | 1001.1327 | 0.04 |
Sundaram Overnight Reg Wly IDCW Reinv | 27-12-2019 | 25-07-2024 | 1048.303 | 05-04-2024 | 1048.7576 | 0.04 |
Bandhan Floating Rate Reg Mly IDCW | Invest Online | 18-02-2021 | 25-07-2024 | 10.1052 | 27-05-2024 | 10.109 | 0.04 |
DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 25-07-2024 | 1068.7997 | 31-03-2024 | 1069.14 | 0.03 |
Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 25-07-2024 | 11.2619 | 27-05-2024 | 11.2658 | 0.03 |
UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 25-07-2024 | 1174.2592 | 25-01-2024 | 1174.5663 | 0.03 |
Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 25-07-2024 | 10.3233 | 23-04-2024 | 10.3261 | 0.03 |
Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 25-07-2024 | 19.7779 | 18-07-2024 | 19.7837 | 0.03 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 25-07-2024 | 11.1048 | 24-07-2024 | 11.108 | 0.03 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 25-07-2024 | 11.1049 | 24-07-2024 | 11.1081 | 0.03 |
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online | 13-11-2017 | 25-07-2024 | 21.5294 | 24-07-2024 | 21.5365 | 0.03 |
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online | 13-11-2017 | 25-07-2024 | 21.5292 | 24-07-2024 | 21.5363 | 0.03 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 25-07-2024 | 66.1595 | 18-07-2024 | 66.1706 | 0.02 |
Sundaram Equity Savings Fund Quarterly IDCW | 02-01-2013 | 25-07-2024 | 17.115 | 18-07-2024 | 17.1179 | 0.02 |
Sundaram Equity Savings Fund Half Yearly IDCW | 02-01-2013 | 25-07-2024 | 15.8692 | 18-07-2024 | 15.8719 | 0.02 |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 25-07-2024 | 10.1148 | 31-03-2024 | 10.1173 | 0.02 |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 25-07-2024 | 11.2664 | 24-07-2024 | 11.2689 | 0.02 |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 25-07-2024 | 11.2664 | 24-07-2024 | 11.2689 | 0.02 |
HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 25-07-2024 | 17.8772 | 24-07-2024 | 17.8808 | 0.02 |
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 25-07-2024 | 10.6072 | 24-07-2024 | 10.6094 | 0.02 |
Quant Consumption Fund Reg Gr | 05-01-2024 | 25-07-2024 | 11.8132 | 24-07-2024 | 11.8151 | 0.02 |
Quant Consumption Fund Reg IDCW | 24-01-2024 | 25-07-2024 | 11.8182 | 24-07-2024 | 11.8201 | 0.02 |
ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 25-07-2024 | 100.5175 | 31-03-2024 | 100.5379 | 0.02 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 25-07-2024 | 61.8092 | 18-07-2024 | 61.8186 | 0.02 |
ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 25-07-2024 | 16.3613 | 18-07-2024 | 16.3638 | 0.02 |
DSP Low Duration Reg Mly IDCW | 10-03-2015 | 25-07-2024 | 10.6165 | 30-06-2024 | 10.6182 | 0.02 |
HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 25-07-2024 | 20.5323 | 18-07-2024 | 20.5363 | 0.02 |
HDFC Overnight IDCW Daily | 06-02-2002 | 25-07-2024 | 1042.66 | 20-01-2024 | 1042.8465 | 0.02 |
HDFC Liquid IDCW Daily | 10-10-2005 | 25-07-2024 | 1019.82 | 20-01-2024 | 1020.0121 | 0.02 |
DSP Arbitrage Reg IDCW | 22-01-2018 | 25-07-2024 | 11.749 | 19-07-2024 | 11.751 | 0.02 |
DSP Arbitrage Reg Gr | 05-01-2018 | 25-07-2024 | 14.057 | 19-07-2024 | 14.06 | 0.02 |
DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 25-07-2024 | 11.465 | 19-07-2024 | 11.467 | 0.02 |
UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 25-07-2024 | 1059.4972 | 01-07-2024 | 1059.6609 | 0.02 |
HSBC Managed Solutions Cons Gr | 30-04-2014 | 24-07-2024 | 20.2425 | 18-07-2024 | 20.2474 | 0.02 |
SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 25-07-2024 | 324.2012 | 24-07-2024 | 324.2509 | 0.02 |
SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 25-07-2024 | 195.1929 | 24-07-2024 | 195.2229 | 0.02 |
ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 25-07-2024 | 111.2944 | 27-07-2023 | 111.3023 | 0.01 |
ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 25-07-2024 | 101.8874 | 22-07-2024 | 101.9012 | 0.01 |
Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 25-07-2024 | 14.4563 | 18-07-2024 | 14.4582 | 0.01 |
Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 25-07-2024 | 30.4434 | 18-07-2024 | 30.4475 | 0.01 |
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online | 25-01-2002 | 25-07-2024 | 101.9073 | 24-07-2024 | 101.9213 | 0.01 |
Franklin India Floating Rate IDCW | 23-04-2001 | 25-07-2024 | 10.2227 | 22-07-2024 | 10.2242 | 0.01 |
HDFC Nifty SDL Oct 2026 Index Fund Gr | 24-02-2023 | 25-07-2024 | 11.1364 | 24-07-2024 | 11.1374 | 0.01 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 24-07-2024 | 10.6923 | 18-07-2024 | 10.6939 | 0.01 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 24-07-2024 | 10.6923 | 18-07-2024 | 10.6939 | 0.01 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 25-07-2024 | 11.4366 | 16-07-2024 | 11.4373 | 0.01 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 25-07-2024 | 11.4366 | 16-07-2024 | 11.4372 | 0.01 |
Axis Corp Debt Reg Gr | 01-07-2017 | 25-07-2024 | 15.7624 | 25-07-2024 | 15.7624 | 0.00 |
UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 25-07-2024 | 1459.7207 | 25-07-2024 | 1459.7207 | 0.00 |
Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 25-07-2024 | 14.6001 | 25-07-2024 | 14.6001 | 0.00 |
Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 25-07-2024 | 14.6033 | 25-07-2024 | 14.6033 | 0.00 |
Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 25-07-2024 | 1000.5404 | 26-07-2023 | 1000.5404 | 0.00 |
Parag Parikh Liquid Reg Gr | 05-05-2018 | 25-07-2024 | 1362.8525 | 25-07-2024 | 1362.8525 | 0.00 |
Nippon India Ultra Short Duration Gr | 07-12-2001 | 25-07-2024 | 3773.5254 | 25-07-2024 | 3773.5254 | 0.00 |
JM Low Duration Gr | 27-09-2006 | 25-07-2024 | 34.5882 | 25-07-2024 | 34.5882 | 0.00 |
Union Corp Bond Reg IDCW | 18-05-2018 | 25-07-2024 | 14.1091 | 25-07-2024 | 14.1091 | 0.00 |
Union Corp Bond Reg Gr | 07-05-2018 | 25-07-2024 | 14.1091 | 25-07-2024 | 14.1091 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 25-07-2024 | 1441.1279 | 25-07-2024 | 1441.1279 | 0.00 |
Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 25-07-2024 | 13.0135 | 25-07-2024 | 13.0135 | 0.00 |
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 25-07-2024 | 12.0245 | 25-07-2024 | 12.0245 | 0.00 |
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 25-07-2024 | 11.7933 | 25-07-2024 | 11.7933 | 0.00 |
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 25-07-2024 | 12.4497 | 25-07-2024 | 12.4497 | 0.00 |
Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 25-07-2024 | 24.315 | 25-07-2024 | 24.315 | 0.00 |
Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 25-07-2024 | 35.021 | 25-07-2024 | 35.021 | 0.00 |
Nippon India Nivesh Lakshya IDCW | 02-07-2018 | 25-07-2024 | 16.6436 | 25-07-2024 | 16.6436 | 0.00 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 25-07-2024 | 16.6446 | 25-07-2024 | 16.6446 | 0.00 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 25-07-2024 | 34.66 | 25-07-2024 | 34.66 | 0.00 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 25-07-2024 | 23.96 | 25-07-2024 | 23.96 | 0.00 |
Bandhan Ultra Short Term Reg Gr | Invest Online | 01-07-2018 | 25-07-2024 | 14.2326 | 25-07-2024 | 14.2326 | 0.00 |
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online | 17-07-2018 | 25-07-2024 | 11.9742 | 25-07-2024 | 11.9742 | 0.00 |
UTI Corp Bond Reg Flexi Div | 08-08-2018 | 25-07-2024 | 13.3408 | 25-07-2024 | 13.3408 | 0.00 |
UTI Corp Bond Reg Gr | 05-08-2018 | 25-07-2024 | 15.1505 | 25-07-2024 | 15.1505 | 0.00 |
UTI Corp Bond Reg Hly Div | 08-08-2018 | 25-07-2024 | 12.801 | 25-07-2024 | 12.801 | 0.00 |
UTI Corp Bond Reg Qly Div | 08-08-2018 | 25-07-2024 | 13.1742 | 25-07-2024 | 13.1742 | 0.00 |
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 25-07-2024 | 13.3352 | 25-07-2024 | 13.3352 | 0.00 |
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 25-07-2024 | 10.5551 | 25-07-2024 | 10.5551 | 0.00 |
Franklin India Equity Savings IDCW | 17-08-2018 | 25-07-2024 | 13.4106 | 25-07-2024 | 13.4106 | 0.00 |
Franklin India Equity Savings Gr | 01-08-2018 | 25-07-2024 | 15.5002 | 25-07-2024 | 15.5002 | 0.00 |
Franklin India Equity Savings Mly IDCW | 17-08-2018 | 25-07-2024 | 13.2066 | 25-07-2024 | 13.2066 | 0.00 |
Franklin India Equity Savings Qly IDCW | 17-08-2018 | 25-07-2024 | 12.3443 | 25-07-2024 | 12.3443 | 0.00 |
DSP Corp Bond Reg Gr | 05-09-2018 | 25-07-2024 | 14.8097 | 25-07-2024 | 14.8097 | 0.00 |
DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 25-07-2024 | 10.5259 | 25-07-2024 | 10.5259 | 0.00 |
Axis Ultra Short Term Reg Gr | Invest Online | 05-09-2018 | 25-07-2024 | 13.8191 | 25-07-2024 | 13.8191 | 0.00 |
Axis Ultra Short Term Reg Reg IDCW | Invest Online | 04-09-2018 | 25-07-2024 | 13.819 | 25-07-2024 | 13.819 | 0.00 |
Edelweiss Liquid Reg IDCW | 20-09-2007 | 25-07-2024 | 3130.9469 | 25-07-2024 | 3130.9469 | 0.00 |
ICICI Pru S&P BSE Liquid Rate ETF | 05-09-2018 | 25-07-2024 | 1000.0 | 26-07-2023 | 1000.0 | 0.00 |
HDFC Ultra Short Term Daily IDCW | 25-09-2018 | 25-07-2024 | 10.103 | 26-07-2023 | 10.103 | 0.00 |
HDFC Ultra Short Term Gr | 05-09-2018 | 25-07-2024 | 14.1696 | 25-07-2024 | 14.1696 | 0.00 |
Sundaram Money Mkt Reg Gr | 05-09-2018 | 25-07-2024 | 13.9877 | 25-07-2024 | 13.9877 | 0.00 |
Sundaram Money Mkt Reg Qly IDCW Reinv | 26-09-2018 | 25-07-2024 | 12.1824 | 25-07-2024 | 12.1824 | 0.00 |
UTI Floater Fund Reg Annual Div | 26-10-2018 | 25-07-2024 | 1327.9883 | 25-07-2024 | 1327.9883 | 0.00 |
UTI Floater Fund Reg Flexi Div | 26-10-2018 | 25-07-2024 | 1278.3276 | 25-07-2024 | 1278.3276 | 0.00 |
UTI Floater Fund Reg Gr | 05-10-2018 | 25-07-2024 | 1398.3372 | 25-07-2024 | 1398.3372 | 0.00 |
UTI Floater Fund Reg Hly Div | 26-10-2018 | 25-07-2024 | 1234.9458 | 25-07-2024 | 1234.9458 | 0.00 |
UTI Floater Fund Reg Qly Div | 26-10-2018 | 25-07-2024 | 1191.0424 | 25-07-2024 | 1191.0424 | 0.00 |
ABSL Overnight Reg Gr | 05-11-2018 | 25-07-2024 | 1313.3 | 25-07-2024 | 1313.3 | 0.00 |
Tata Small Cap Reg Gr | 02-11-2018 | 25-07-2024 | 40.5722 | 25-07-2024 | 40.5722 | 0.00 |
Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 25-07-2024 | 40.5722 | 25-07-2024 | 40.5722 | 0.00 |
ICICI Pru Overnight Gr | 05-11-2018 | 25-07-2024 | 1310.8198 | 25-07-2024 | 1310.8198 | 0.00 |
ICICI Pru Overnight Daily IDCW | 15-11-2018 | 25-07-2024 | 1000.005 | 20-06-2024 | 1000.0087 | 0.00 |
Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 25-07-2024 | 18.7768 | 25-07-2024 | 18.7768 | 0.00 |
Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 25-07-2024 | 23.3498 | 25-07-2024 | 23.3498 | 0.00 |
DSP Healthcare Reg Gr | 05-11-2018 | 24-07-2024 | 36.035 | 24-07-2024 | 36.035 | 0.00 |
Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 25-07-2024 | 1375.9624 | 25-07-2024 | 1375.9624 | 0.00 |
Nippon India Overnight Reg Gr | 03-12-2018 | 25-07-2024 | 130.5619 | 25-07-2024 | 130.5619 | 0.00 |
Tata Arbitrage Reg Gr | 05-12-2018 | 25-07-2024 | 13.5004 | 25-07-2024 | 13.5004 | 0.00 |
Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 25-07-2024 | 12.9045 | 25-07-2024 | 12.9045 | 0.00 |
Motilal Oswal Liquid Reg Gr | Invest Online | 05-12-2018 | 25-07-2024 | 13.0012 | 25-07-2024 | 13.0012 | 0.00 |
Sundaram Money Mkt Reg Qly IDCW Pay | 26-09-2018 | 25-07-2024 | 12.1824 | 25-07-2024 | 12.1824 | 0.00 |
DSP Overnight Reg Gr | 05-01-2019 | 25-07-2024 | 1303.3696 | 25-07-2024 | 1303.3696 | 0.00 |
Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 25-07-2024 | 1297.1822 | 25-07-2024 | 1297.1822 | 0.00 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 25-07-2024 | 33.51 | 25-07-2024 | 33.51 | 0.00 |
ICICI Pru India Opportunities IDCW | 09-01-2019 | 25-07-2024 | 23.91 | 25-07-2024 | 23.91 | 0.00 |
WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 25-07-2024 | 1318.2501 | 25-07-2024 | 1318.2501 | 0.00 |
Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 25-07-2024 | 1295.7726 | 25-07-2024 | 1295.7726 | 0.00 |
Tata Ultra Short Term Reg Gr | 01-01-2019 | 25-07-2024 | 13.2933 | 25-07-2024 | 13.2933 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 25-07-2024 | 13.2954 | 25-07-2024 | 13.2954 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 25-07-2024 | 13.2954 | 25-07-2024 | 13.2954 | 0.00 |
LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 25-07-2024 | 13.0154 | 25-07-2024 | 13.0154 | 0.00 |
LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 25-07-2024 | 12.7162 | 25-07-2024 | 12.7162 | 0.00 |
LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 25-07-2024 | 12.6351 | 25-07-2024 | 12.6351 | 0.00 |
LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 25-07-2024 | 13.5491 | 25-07-2024 | 13.5491 | 0.00 |
LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 25-07-2024 | 13.5491 | 25-07-2024 | 13.5491 | 0.00 |
SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 25-07-2024 | 14.3265 | 25-07-2024 | 14.3265 | 0.00 |
SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 25-07-2024 | 13.5212 | 25-07-2024 | 13.5212 | 0.00 |
SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 25-07-2024 | 13.9198 | 25-07-2024 | 13.9198 | 0.00 |
Union Arbitrage Reg IDCW | 27-02-2019 | 25-07-2024 | 12.9081 | 25-07-2024 | 12.9081 | 0.00 |
Union Arbitrage Reg Gr | 05-02-2019 | 25-07-2024 | 13.2198 | 25-07-2024 | 13.2198 | 0.00 |
ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 25-07-2024 | 14.0572 | 25-07-2024 | 14.0572 | 0.00 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 25-07-2024 | 14.0569 | 25-07-2024 | 14.0569 | 0.00 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 25-07-2024 | 12.4406 | 25-07-2024 | 12.4406 | 0.00 |
Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 25-07-2024 | 1000.5032 | 26-07-2023 | 1000.5032 | 0.00 |
Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 25-07-2024 | 1289.2079 | 25-07-2024 | 1289.2079 | 0.00 |
Sundaram Overnight Reg Gr | 05-03-2019 | 25-07-2024 | 1291.8771 | 25-07-2024 | 1291.8771 | 0.00 |
Union Overnight Reg Daily IDCW | 26-03-2019 | 25-07-2024 | 1001.2517 | 25-07-2024 | 1001.2517 | 0.00 |
Union Overnight Reg Gr | 26-03-2019 | 25-07-2024 | 1280.2171 | 25-07-2024 | 1280.2171 | 0.00 |
Tata Overnight Reg IDCW Reinv | 25-03-2019 | 25-07-2024 | 1000.0002 | 28-03-2024 | 1000.0236 | 0.00 |
Tata Overnight Reg Gr | 05-03-2019 | 25-07-2024 | 1282.122 | 25-07-2024 | 1282.122 | 0.00 |
ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 25-07-2024 | 19.18 | 25-07-2024 | 19.18 | 0.00 |
ICICI Pru Bharat Consumption Gr | 09-04-2019 | 25-07-2024 | 25.21 | 25-07-2024 | 25.21 | 0.00 |
ITI Liquid Reg Annually IDCW | 24-04-2019 | 25-07-2024 | 1284.528 | 25-07-2024 | 1284.528 | 0.00 |
ITI Liquid Reg Daily IDCW | 24-04-2019 | 25-07-2024 | 1001.0 | 26-07-2023 | 1001.0 | 0.00 |
ITI Liquid Reg Gr | 24-04-2019 | 25-07-2024 | 1278.0982 | 25-07-2024 | 1278.0982 | 0.00 |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 25-07-2024 | 1000.0018 | 28-03-2024 | 1000.0088 | 0.00 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 25-07-2024 | 1279.5269 | 25-07-2024 | 1279.5269 | 0.00 |
Franklin India Overnight Gr | 05-05-2019 | 25-07-2024 | 1271.421 | 25-07-2024 | 1271.421 | 0.00 |
Sundaram Banking and PSU Retail Gr | 30-12-2004 | 28-06-2024 | 35.6206 | 28-06-2024 | 35.6206 | 0.00 |
Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 25-07-2024 | 26.4315 | 25-07-2024 | 26.4315 | 0.00 |
Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 25-07-2024 | 1396.3755 | 25-07-2024 | 1396.3755 | 0.00 |
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 25-07-2024 | 1244.4644 | 25-07-2024 | 1244.4644 | 0.00 |
HSBC Overnight Gr | 22-05-2019 | 25-07-2024 | 1270.2076 | 25-07-2024 | 1270.2076 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 25-07-2024 | 1002.2995 | 19-07-2024 | 1002.2995 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 25-07-2024 | 1279.0655 | 25-07-2024 | 1279.0655 | 0.00 |
Tata Small Cap Reg IDCW Pay | 02-11-2018 | 25-07-2024 | 40.5722 | 25-07-2024 | 40.5722 | 0.00 |
Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 25-07-2024 | 12.9045 | 25-07-2024 | 12.9045 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 25-07-2024 | 1286.8276 | 25-07-2024 | 1286.8276 | 0.00 |
Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 25-07-2024 | 1255.3234 | 25-07-2024 | 1255.3234 | 0.00 |
ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 25-07-2024 | 22.05 | 25-07-2024 | 22.05 | 0.00 |
ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 25-07-2024 | 29.2 | 25-07-2024 | 29.2 | 0.00 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 25-07-2024 | 23.92 | 25-07-2024 | 23.92 | 0.00 |
LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 25-07-2024 | 1258.7223 | 25-07-2024 | 1258.7223 | 0.00 |
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 25-07-2024 | 1001.0 | 26-07-2023 | 1001.0 | 0.00 |
Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 25-07-2024 | 1262.5001 | 25-07-2024 | 1262.5001 | 0.00 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 25-07-2024 | 1262.0687 | 25-07-2024 | 1262.0687 | 0.00 |
Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 25-07-2024 | 1131.1206 | 25-07-2024 | 1131.1206 | 0.00 |
Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 25-07-2024 | 1258.8431 | 25-07-2024 | 1258.8431 | 0.00 |
Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 25-07-2024 | 1333.7492 | 25-07-2024 | 1333.7492 | 0.00 |
PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 25-07-2024 | 1000.0 | 26-07-2023 | 1000.0 | 0.00 |
PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 25-07-2024 | 1256.6278 | 25-07-2024 | 1256.6278 | 0.00 |
ITI Arbitrage Reg IDCW | 09-09-2019 | 25-07-2024 | 12.1902 | 25-07-2024 | 12.1902 | 0.00 |
ITI Arbitrage Reg Gr | 05-09-2019 | 25-07-2024 | 12.1902 | 25-07-2024 | 12.1902 | 0.00 |
Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 25-07-2024 | 1008.2425 | 25-07-2024 | 1008.2425 | 0.00 |
Tata Banking & PSU Debt Reg IDCW Pay | 03-10-2019 | 14-06-2024 | 13.1836 | 14-06-2024 | 13.1836 | 0.00 |
Tata Banking & PSU Debt Reg IDCW Reinv | 03-10-2019 | 14-06-2024 | 13.1836 | 14-06-2024 | 13.1836 | 0.00 |
Tata Banking & PSU Debt Reg Gr | 05-10-2019 | 14-06-2024 | 13.1836 | 14-06-2024 | 13.1836 | 0.00 |
Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 25-07-2024 | 1247.821 | 25-07-2024 | 1247.821 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 25-07-2024 | 1287.6941 | 25-07-2024 | 1287.6941 | 0.00 |
Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 25-07-2024 | 1000.0009 | 28-03-2024 | 1000.0055 | 0.00 |
ITI Overnight Reg Gr | 25-10-2019 | 25-07-2024 | 1235.7225 | 25-07-2024 | 1235.7225 | 0.00 |
LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 25-07-2024 | 1241.1394 | 25-07-2024 | 1241.1394 | 0.00 |
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 25-07-2024 | 1241.3346 | 25-07-2024 | 1241.3346 | 0.00 |
JM Overnight Reg Daily IDCW | 03-12-2019 | 25-07-2024 | 1000.0 | 29-09-2023 | 1000.0002 | 0.00 |
JM Overnight Reg Gr | 03-12-2019 | 25-07-2024 | 1237.2927 | 25-07-2024 | 1237.2927 | 0.00 |
ITI Overnight Reg Daily IDCW | 25-10-2019 | 25-07-2024 | 1001.0 | 26-07-2023 | 1001.0 | 0.00 |
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online | 20-12-2019 | 25-07-2024 | 15.321 | 25-07-2024 | 15.321 | 0.00 |
Axis Retrmnt Savings Cons Reg Gr | Invest Online | 05-12-2019 | 25-07-2024 | 15.322 | 25-07-2024 | 15.322 | 0.00 |
Bharat Bond ETF Apr 2030 | 05-12-2019 | 25-07-2024 | 1388.1957 | 25-07-2024 | 1388.1957 | 0.00 |
Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 25-07-2024 | 1000.1316 | 26-07-2023 | 1000.1316 | 0.00 |
Invesco India Overnight Reg Gr | 01-01-2020 | 25-07-2024 | 1231.9411 | 25-07-2024 | 1231.9411 | 0.00 |
Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 25-07-2024 | 1236.3936 | 25-07-2024 | 1236.3936 | 0.00 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 25-07-2024 | 1265.6794 | 25-07-2024 | 1265.6794 | 0.00 |
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 24-07-2024 | 12.5247 | 22-07-2024 | 12.525 | 0.00 |
Axis All Seasons Debt FOF Reg Gr | Invest Online | 05-01-2020 | 24-07-2024 | 13.3142 | 22-07-2024 | 13.3145 | 0.00 |
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 24-07-2024 | 13.3134 | 22-07-2024 | 13.3137 | 0.00 |
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 24-07-2024 | 13.314 | 22-07-2024 | 13.3144 | 0.00 |
PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 25-07-2024 | 1240.6197 | 25-07-2024 | 1240.6197 | 0.00 |
PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 25-07-2024 | 1049.4443 | 25-07-2024 | 1049.4443 | 0.00 |
Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 25-07-2024 | 12.268 | 19-07-2024 | 12.268 | 0.00 |
Mirae Asset Arbitrage Reg Gr | Invest Online | 05-06-2020 | 25-07-2024 | 12.268 | 19-07-2024 | 12.268 | 0.00 |
Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 25-07-2024 | 12.0248 | 25-07-2024 | 12.0248 | 0.00 |
Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 25-07-2024 | 12.0258 | 25-07-2024 | 12.0258 | 0.00 |
Bharat Bond ETF Apr 2025 | 23-07-2020 | 25-07-2024 | 1226.6562 | 25-07-2024 | 1226.6562 | 0.00 |
Bharat Bond ETF Apr 2031 | 17-07-2020 | 25-07-2024 | 1239.3353 | 25-07-2024 | 1239.3353 | 0.00 |
Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 24-07-2024 | 12.4292 | 24-07-2024 | 12.4292 | 0.00 |
Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 24-07-2024 | 12.4292 | 24-07-2024 | 12.4292 | 0.00 |
Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 25-07-2024 | 1262.0697 | 25-07-2024 | 1262.0697 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 25-07-2024 | 11.745 | 25-07-2024 | 11.745 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 25-07-2024 | 11.745 | 25-07-2024 | 11.745 | 0.00 |
Union Medium Duration Reg IDCW | 14-09-2020 | 25-07-2024 | 11.9591 | 25-07-2024 | 11.9591 | 0.00 |
Union Medium Duration Reg Gr | 14-09-2020 | 25-07-2024 | 11.9591 | 25-07-2024 | 11.9591 | 0.00 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 24-07-2024 | 40.5539 | 24-07-2024 | 40.5539 | 0.00 |
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 25-07-2024 | 1220.2951 | 25-07-2024 | 1220.2951 | 0.00 |
Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 25-07-2024 | 1220.7345 | 25-07-2024 | 1220.7345 | 0.00 |
ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 25-07-2024 | 12.1343 | 25-07-2024 | 12.1343 | 0.00 |
ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 25-07-2024 | 12.1343 | 25-07-2024 | 12.1343 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 24-07-2024 | 18.5445 | 24-07-2024 | 18.5445 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 24-07-2024 | 18.5445 | 24-07-2024 | 18.5445 | 0.00 |
SBI Floating Rate Debt Reg Gr | 27-10-2020 | 25-07-2024 | 12.3628 | 25-07-2024 | 12.3628 | 0.00 |
SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 25-07-2024 | 12.3635 | 25-07-2024 | 12.3635 | 0.00 |
SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 25-07-2024 | 12.3637 | 25-07-2024 | 12.3637 | 0.00 |
Quant ESG Equity IDCW Reg | 06-11-2020 | 25-07-2024 | 36.5777 | 25-07-2024 | 36.5777 | 0.00 |
Quant ESG Equity Gr Reg | 05-11-2020 | 25-07-2024 | 36.7571 | 25-07-2024 | 36.7571 | 0.00 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 17-11-2020 | 25-07-2024 | 122.9737 | 25-07-2024 | 122.9737 | 0.00 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 25-07-2024 | 56.4459 | 25-07-2024 | 56.4459 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 03-12-2020 | 25-07-2024 | 11.6975 | 25-07-2024 | 11.6975 | 0.00 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 25-07-2024 | 1179.0841 | 25-07-2024 | 1179.0841 | 0.00 |
Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 25-07-2024 | 1158.7342 | 25-07-2024 | 1158.7342 | 0.00 |
Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 25-07-2024 | 1056.5308 | 25-07-2024 | 1056.5308 | 0.00 |
SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 25-07-2024 | 13.4725 | 25-07-2024 | 13.4725 | 0.00 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 25-07-2024 | 13.4726 | 25-07-2024 | 13.4726 | 0.00 |
Bandhan Foating Reg Daily IDCW | Invest Online | 18-02-2021 | 25-07-2024 | 10.0338 | 19-07-2024 | 10.0338 | 0.00 |
Bandhan Floating Rate Reg Gr | Invest Online | 18-02-2021 | 25-07-2024 | 11.919 | 25-07-2024 | 11.919 | 0.00 |
Bandhan Floating Rate Reg Periodic IDCW | Invest Online | 18-02-2021 | 25-07-2024 | 11.92 | 25-07-2024 | 11.92 | 0.00 |
Bandhan Floating Rate Reg Wly IDCW | Invest Online | 18-02-2021 | 25-07-2024 | 10.0515 | 25-07-2024 | 10.0515 | 0.00 |
Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 25-07-2024 | 11.8416 | 25-07-2024 | 11.8416 | 0.00 |
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 25-07-2024 | 11.8225 | 25-07-2024 | 11.8225 | 0.00 |
Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 10-03-2021 | 25-07-2024 | 11.8224 | 25-07-2024 | 11.8224 | 0.00 |
DSP Floater Fund Reg IDCW | 19-03-2021 | 25-07-2024 | 12.1812 | 25-07-2024 | 12.1812 | 0.00 |
DSP Floater Fund Reg Gr | 16-03-2021 | 25-07-2024 | 12.1812 | 25-07-2024 | 12.1812 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 25-07-2024 | 12.0921 | 25-07-2024 | 12.0921 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 25-07-2024 | 12.0909 | 25-07-2024 | 12.0909 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 25-07-2024 | 11.953 | 25-07-2024 | 11.953 | 0.00 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 25-07-2024 | 12.0001 | 25-07-2024 | 12.0001 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 25-07-2024 | 122.869 | 25-07-2024 | 122.869 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 25-07-2024 | 56.8343 | 25-07-2024 | 56.8343 | 0.00 |
ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 25-07-2024 | 1163.8166 | 25-07-2024 | 1163.8166 | 0.00 |
ITI Ultra Short Duration Fund Reg Gr | 05-05-2021 | 25-07-2024 | 1163.7855 | 25-07-2024 | 1163.7855 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 25-07-2024 | 11.9123 | 25-07-2024 | 11.9123 | 0.00 |
ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 25-07-2024 | 135.6344 | 25-07-2024 | 135.6344 | 0.00 |
Axis NIFTY Healthcare ETF | 17-05-2021 | 25-07-2024 | 135.1075 | 25-07-2024 | 135.1075 | 0.00 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 25-07-2024 | 13.9664 | 25-07-2024 | 13.9664 | 0.00 |
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 25-07-2024 | 11.127 | 25-07-2024 | 11.127 | 0.00 |
Nippon India Nifty Pharma ETF | 05-07-2021 | 25-07-2024 | 21.4943 | 25-07-2024 | 21.4943 | 0.00 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 25-07-2024 | 11.8333 | 25-07-2024 | 11.8333 | 0.00 |
Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 25-07-2024 | 11.8333 | 25-07-2024 | 11.8333 | 0.00 |
Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 25-07-2024 | 11.8333 | 25-07-2024 | 11.8333 | 0.00 |
Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 25-07-2024 | 11.8333 | 25-07-2024 | 11.8333 | 0.00 |
Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 25-07-2024 | 11.8333 | 25-07-2024 | 11.8333 | 0.00 |
Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 25-07-2024 | 11.8333 | 25-07-2024 | 11.8333 | 0.00 |
Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 25-07-2024 | 11.8333 | 25-07-2024 | 11.8333 | 0.00 |
ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 25-07-2024 | 11.729 | 25-07-2024 | 11.729 | 0.00 |
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 25-07-2024 | 11.729 | 25-07-2024 | 11.729 | 0.00 |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 25-07-2024 | 11.7306 | 25-07-2024 | 11.7306 | 0.00 |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 25-07-2024 | 11.7297 | 25-07-2024 | 11.7297 | 0.00 |
TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 25-07-2024 | 1118.336 | 25-07-2024 | 1118.336 | 0.00 |
TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 25-07-2024 | 1191.496 | 25-07-2024 | 1191.496 | 0.00 |
TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 25-07-2024 | 1096.4289 | 25-07-2024 | 1096.4289 | 0.00 |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 25-07-2024 | 1149.2572 | 25-07-2024 | 1149.2572 | 0.00 |
Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 25-07-2024 | 1149.2572 | 25-07-2024 | 1149.2572 | 0.00 |
Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 25-07-2024 | 1178.0916 | 25-07-2024 | 1178.0916 | 0.00 |
Axis Floater Fund Reg Growth | 26-07-2021 | 25-07-2024 | 1197.995 | 25-07-2024 | 1197.995 | 0.00 |
Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 25-07-2024 | 1153.138 | 25-07-2024 | 1153.138 | 0.00 |
TRUSTMF Short Duration Reg Gr | 06-08-2021 | 25-07-2024 | 1160.0957 | 25-07-2024 | 1160.0957 | 0.00 |
TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 25-07-2024 | 1054.4747 | 25-07-2024 | 1054.4747 | 0.00 |
Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 25-07-2024 | 1175.5689 | 25-07-2024 | 1175.5689 | 0.00 |
Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 25-07-2024 | 1175.541 | 25-07-2024 | 1175.541 | 0.00 |
Union Money Market Fund Reg Gr | 25-08-2021 | 25-07-2024 | 1157.3349 | 25-07-2024 | 1157.3349 | 0.00 |
Union Money Market Fund Reg Daily IDCW | 25-08-2021 | 25-07-2024 | 1002.1385 | 25-07-2024 | 1002.1385 | 0.00 |
Kotak Bond Short Term Reg Normal Dividend | Invest Online | 20-09-2021 | 25-07-2024 | 11.4493 | 25-07-2024 | 11.4493 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 25-07-2024 | 11.4797 | 25-07-2024 | 11.4797 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 25-07-2024 | 11.4805 | 25-07-2024 | 11.4805 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 25-07-2024 | 11.4648 | 25-07-2024 | 11.4648 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 25-07-2024 | 11.4649 | 25-07-2024 | 11.4649 | 0.00 |
LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 25-07-2024 | 1106.6976 | 25-07-2024 | 1106.6976 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 25-07-2024 | 11.4939 | 25-07-2024 | 11.4939 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 25-07-2024 | 11.4944 | 25-07-2024 | 11.4944 | 0.00 |
ABSL Nifty Healthcare ETF | 20-10-2021 | 25-07-2024 | 13.6203 | 25-07-2024 | 13.6203 | 0.00 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 25-07-2024 | 15.1268 | 25-07-2024 | 15.1268 | 0.00 |
ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 25-07-2024 | 15.1268 | 25-07-2024 | 15.1268 | 0.00 |
BHARAT Bond ETF - April 2032 | 05-12-2021 | 25-07-2024 | 1163.444 | 25-07-2024 | 1163.444 | 0.00 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 25-07-2024 | 11.4633 | 25-07-2024 | 11.4633 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 25-07-2024 | 11.4633 | 25-07-2024 | 11.4633 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 25-07-2024 | 11.4633 | 25-07-2024 | 11.4633 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 25-07-2024 | 11.4633 | 25-07-2024 | 11.4633 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 25-07-2024 | 11.4633 | 25-07-2024 | 11.4633 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 25-07-2024 | 11.4633 | 25-07-2024 | 11.4633 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 25-07-2024 | 11.4633 | 25-07-2024 | 11.4633 | 0.00 |
BHARAT Bond ETF FOF April 2032 Reg Div | 15-12-2021 | 24-07-2024 | 11.5769 | 04-07-2024 | 11.577 | 0.00 |
BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 24-07-2024 | 11.5769 | 04-07-2024 | 11.577 | 0.00 |
Quant Absolute Fund IDCW | 21-03-2001 | 25-07-2024 | 60.6767 | 25-07-2024 | 60.6767 | 0.00 |
Quant Absolute Fund Gr | 21-03-2001 | 25-07-2024 | 439.9119 | 25-07-2024 | 439.9119 | 0.00 |
ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 25-07-2024 | 100.5942 | 22-07-2024 | 100.5942 | 0.00 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 25-07-2024 | 323.2711 | 25-07-2024 | 323.2711 | 0.00 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 25-07-2024 | 467.5689 | 25-07-2024 | 467.5689 | 0.00 |
Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 25-07-2024 | 35.2368 | 25-07-2024 | 35.2368 | 0.00 |
Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 25-07-2024 | 39.3375 | 25-07-2024 | 39.3375 | 0.00 |
Franklin India Money Market Gr | 11-02-2002 | 25-07-2024 | 46.7493 | 25-07-2024 | 46.7493 | 0.00 |
Kotak Savings Gr | Invest Online | 01-08-2004 | 25-07-2024 | 40.1524 | 25-07-2024 | 40.1524 | 0.00 |
SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 25-07-2024 | 15.2871 | 25-07-2024 | 15.2871 | 0.00 |
SBI Savings Reg Gr | Invest Online | 01-07-2004 | 25-07-2024 | 38.7702 | 25-07-2024 | 38.7702 | 0.00 |
SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 25-07-2024 | 14.4272 | 25-07-2024 | 14.4272 | 0.00 |
SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 25-07-2024 | 12.6378 | 25-07-2024 | 12.6378 | 0.00 |
UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 25-07-2024 | 1299.6528 | 25-07-2024 | 1299.6528 | 0.00 |
UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 25-07-2024 | 1208.2984 | 25-07-2024 | 1208.2984 | 0.00 |
UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 25-07-2024 | 1533.1749 | 25-07-2024 | 1533.1749 | 0.00 |
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 25-07-2024 | 1272.0378 | 25-07-2024 | 1272.0378 | 0.00 |
UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 25-07-2024 | 3971.609 | 25-07-2024 | 3971.609 | 0.00 |
ABSL Active Debt Multi Manager FOFsch Reg IDCW | 29-12-2006 | 24-07-2024 | 21.7545 | 24-07-2024 | 21.7545 | 0.00 |
ABSL Active Debt Multi Manager FOFsch Reg Gr | 01-12-2006 | 24-07-2024 | 34.6889 | 24-07-2024 | 34.6889 | 0.00 |
ICICI Pru Income Optimizer Fund FOF Gr | 18-12-2003 | 24-07-2024 | 58.4236 | 24-07-2024 | 58.4236 | 0.00 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 24-07-2024 | 41.5313 | 24-07-2024 | 41.5313 | 0.00 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 24-07-2024 | 203.7685 | 24-07-2024 | 203.7685 | 0.00 |
ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 24-07-2024 | 157.9592 | 24-07-2024 | 157.9592 | 0.00 |
Bandhan All Seasons Bond Reg Gr | Invest Online | 13-09-2004 | 25-07-2024 | 40.6066 | 25-07-2024 | 40.6066 | 0.00 |
Bandhan ASBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 14.2 | 25-07-2024 | 14.2 | 0.00 |
Axis Gilt Reg Gr | 05-01-2012 | 25-07-2024 | 23.7024 | 25-07-2024 | 23.7024 | 0.00 |
Axis Gilt Reg Hly IDCW | 23-01-2012 | 25-07-2024 | 11.1047 | 25-07-2024 | 11.1047 | 0.00 |
Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 25-07-2024 | 39.2091 | 25-07-2024 | 39.2091 | 0.00 |
ABSL Govt Sec Gr Reg | 11-10-1999 | 25-07-2024 | 76.0686 | 25-07-2024 | 76.0686 | 0.00 |
Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 25-07-2024 | 70.7713 | 25-07-2024 | 70.7713 | 0.00 |
PGIM India Gilt Gr | Invest Online | 27-10-2008 | 25-07-2024 | 28.2427 | 25-07-2024 | 28.2427 | 0.00 |
DSP 10Y G Sec Reg Gr | 05-09-2014 | 25-07-2024 | 20.0543 | 25-07-2024 | 20.0543 | 0.00 |
DSP Gilt Reg Gr | 30-09-1999 | 25-07-2024 | 89.4803 | 25-07-2024 | 89.4803 | 0.00 |
Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 25-07-2024 | 22.9919 | 25-07-2024 | 22.9919 | 0.00 |
Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 25-07-2024 | 22.9969 | 25-07-2024 | 22.9969 | 0.00 |
Edelweiss Govt Sec Reg Gr | 02-02-2014 | 25-07-2024 | 22.9817 | 25-07-2024 | 22.9817 | 0.00 |
Franklin India Govt Sec Gr | 07-12-2001 | 25-07-2024 | 54.551 | 25-07-2024 | 54.551 | 0.00 |
HDFC Gilt Gr | 01-07-2001 | 25-07-2024 | 51.41 | 25-07-2024 | 51.41 | 0.00 |
ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 25-07-2024 | 22.5738 | 25-07-2024 | 22.5738 | 0.00 |
ICICI Pru Gilt Gr | 19-08-1999 | 25-07-2024 | 94.8671 | 25-07-2024 | 94.8671 | 0.00 |
Bandhan GSF Constant Mty Reg Gr | Invest Online | 09-03-2002 | 25-07-2024 | 41.912 | 25-07-2024 | 41.912 | 0.00 |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 15.0034 | 25-07-2024 | 15.0034 | 0.00 |
Bandhan GSF Investment Reg IDCW | Invest Online | 01-12-2008 | 25-07-2024 | 12.5238 | 25-07-2024 | 12.5238 | 0.00 |
Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 25-07-2024 | 33.233 | 25-07-2024 | 33.233 | 0.00 |
Bandhan GSF IP Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 15.6106 | 25-07-2024 | 15.6106 | 0.00 |
Invesco India Gilt Gr | 09-02-2008 | 25-07-2024 | 2659.2822 | 25-07-2024 | 2659.2822 | 0.00 |
Invesco India Gilt Mly IDCW | 09-02-2008 | 25-07-2024 | 1497.899 | 25-07-2024 | 1497.899 | 0.00 |
Invesco India Gilt Qly IDCW | 09-02-2008 | 25-07-2024 | 1212.4344 | 25-07-2024 | 1212.4344 | 0.00 |
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 25-07-2024 | 92.6069 | 25-07-2024 | 92.6069 | 0.00 |
Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 25-07-2024 | 17.6877 | 25-07-2024 | 17.6877 | 0.00 |
Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 25-07-2024 | 90.5189 | 25-07-2024 | 90.5189 | 0.00 |
LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 25-07-2024 | 20.9124 | 25-07-2024 | 20.9124 | 0.00 |
LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 25-07-2024 | 32.3171 | 25-07-2024 | 32.3171 | 0.00 |
LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 25-07-2024 | 16.1288 | 25-07-2024 | 16.1288 | 0.00 |
LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 25-07-2024 | 55.9541 | 25-07-2024 | 55.9541 | 0.00 |
Nippon India Gilt Sec Gr Gr | 05-07-2003 | 25-07-2024 | 35.5863 | 25-07-2024 | 35.5863 | 0.00 |
Nippon India Gilt Sec PF Automatic Annual Reinv | 22-08-2008 | 25-07-2024 | 29.8411 | 25-07-2024 | 29.8411 | 0.00 |
Nippon India Gilt Sec PF Defined Mty Date | 01-08-2008 | 25-07-2024 | 35.5863 | 25-07-2024 | 35.5863 | 0.00 |
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | 05-08-2008 | 25-07-2024 | 35.5863 | 25-07-2024 | 35.5863 | 0.00 |
SBI Magnum Gilt Reg IDCW | Invest Online | 30-12-2000 | 25-07-2024 | 18.9297 | 25-07-2024 | 18.9297 | 0.00 |
SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 25-07-2024 | 61.5603 | 25-07-2024 | 61.5603 | 0.00 |
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online | 23-12-2000 | 25-07-2024 | 19.0527 | 25-07-2024 | 19.0527 | 0.00 |
SBI Magnum Constant Mty Fund Reg Gr | Invest Online | 23-12-2000 | 25-07-2024 | 58.5816 | 25-07-2024 | 58.5816 | 0.00 |
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | 28-11-2003 | 25-07-2024 | 19.0195 | 25-07-2024 | 19.0195 | 0.00 |
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | 28-11-2003 | 25-07-2024 | 19.2465 | 25-07-2024 | 19.2465 | 0.00 |
SBI MGLT IDCW PF (Fixed Period 3 Yrs) | 28-11-2003 | 25-07-2024 | 18.661 | 25-07-2024 | 18.661 | 0.00 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 25-07-2024 | 36.9248 | 25-07-2024 | 36.9248 | 0.00 |
SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 25-07-2024 | 39.5203 | 25-07-2024 | 39.5203 | 0.00 |
Tata Gilt Retrmnt 28-2-25 Gr | 29-09-2003 | 25-07-2024 | 33.147 | 25-07-2024 | 33.147 | 0.00 |
Tata Gilt Retrmnt 28-2-25 IDCW | 29-09-2003 | 25-07-2024 | 33.0925 | 25-07-2024 | 33.0925 | 0.00 |
Tata Gilt Sec Reg Gr | 06-09-1999 | 25-07-2024 | 72.6742 | 25-07-2024 | 72.6742 | 0.00 |
Tata Gilt Sec Reg IDCW | 06-09-1999 | 25-07-2024 | 20.1449 | 25-07-2024 | 20.1449 | 0.00 |
UTI Overnight Reg Daily Div | 02-09-2013 | 25-07-2024 | 1370.8617 | 26-07-2023 | 1370.8617 | 0.00 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 25-07-2024 | 3311.5971 | 25-07-2024 | 3311.5971 | 0.00 |
UTI Overnight Reg Periodic Div | 09-12-2003 | 25-07-2024 | 1706.0197 | 25-07-2024 | 1706.0197 | 0.00 |
UTI Gilt Reg IDCW | 21-01-2002 | 25-07-2024 | 35.7931 | 25-07-2024 | 35.7931 | 0.00 |
UTI Gilt Reg Gr | 21-01-2002 | 25-07-2024 | 58.5339 | 25-07-2024 | 58.5339 | 0.00 |
Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 25-07-2024 | 11.0451 | 24-07-2024 | 11.0454 | 0.00 |
Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 25-07-2024 | 17.5802 | 24-07-2024 | 17.5807 | 0.00 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 25-07-2024 | 24.9585 | 25-07-2024 | 24.9585 | 0.00 |
ABSL India GenNext Fund IDCW | 05-08-2005 | 25-07-2024 | 42.28 | 25-07-2024 | 42.28 | 0.00 |
ABSL India GenNext Fund Gr | 05-08-2005 | 25-07-2024 | 213.11 | 25-07-2024 | 213.11 | 0.00 |
ABSL Digital India Gr Reg | 15-01-2000 | 24-07-2024 | 178.51 | 24-07-2024 | 178.51 | 0.00 |
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 25-07-2024 | 49.21 | 25-07-2024 | 49.21 | 0.00 |
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 25-07-2024 | 107.8 | 25-07-2024 | 107.8 | 0.00 |
PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 25-07-2024 | 17.2987 | 25-07-2024 | 17.2987 | 0.00 |
PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 25-07-2024 | 11.2261 | 25-07-2024 | 11.2261 | 0.00 |
DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 25-07-2024 | 13.929 | 25-07-2024 | 13.929 | 0.00 |
DSP Equity Savings Reg IDCW | 28-03-2016 | 25-07-2024 | 12.638 | 25-07-2024 | 12.638 | 0.00 |
DSP Equity Savings Reg Gr | 28-03-2016 | 25-07-2024 | 20.421 | 25-07-2024 | 20.421 | 0.00 |
DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 25-07-2024 | 13.996 | 25-07-2024 | 13.996 | 0.00 |
Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 25-07-2024 | 14.8802 | 24-07-2024 | 14.8803 | 0.00 |
Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 25-07-2024 | 13.3654 | 24-07-2024 | 13.3655 | 0.00 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 25-07-2024 | 18.2131 | 24-07-2024 | 18.2132 | 0.00 |
Quant Focused IDCW | 01-08-2008 | 25-07-2024 | 69.5189 | 25-07-2024 | 69.5189 | 0.00 |
Quant Focused Gr | 01-08-2008 | 25-07-2024 | 93.4979 | 25-07-2024 | 93.4979 | 0.00 |
Franklin India Technology Fund IDCW | 22-08-1998 | 24-07-2024 | 53.7659 | 24-07-2024 | 53.7659 | 0.00 |
Franklin India Technology Fund Gr | 22-08-1998 | 24-07-2024 | 524.5257 | 24-07-2024 | 524.5257 | 0.00 |
HDFC Arbitrage Retail IDCW | 23-10-2007 | 25-07-2024 | 20.812 | 25-07-2024 | 20.812 | 0.00 |
HDFC Arbitrage Retail Gr | 05-10-2007 | 25-07-2024 | 27.925 | 25-07-2024 | 27.925 | 0.00 |
HDFC Arbitrage Retail Qly IDCW | 23-10-2007 | 25-07-2024 | 19.907 | 25-07-2024 | 19.907 | 0.00 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 25-07-2024 | 28.79 | 25-07-2024 | 28.79 | 0.00 |
ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 25-07-2024 | 19.06 | 25-07-2024 | 19.06 | 0.00 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 25-07-2024 | 68.73 | 25-07-2024 | 68.73 | 0.00 |
ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 25-07-2024 | 21.47 | 18-07-2024 | 21.47 | 0.00 |
ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 25-07-2024 | 14.7364 | 25-07-2024 | 14.7364 | 0.00 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 25-07-2024 | 32.2104 | 25-07-2024 | 32.2104 | 0.00 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 25-07-2024 | 21.04 | 25-07-2024 | 21.04 | 0.00 |
ICICI Pru Technology Fund IDCW | 03-03-2000 | 24-07-2024 | 75.14 | 24-07-2024 | 75.14 | 0.00 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 24-07-2024 | 199.94 | 24-07-2024 | 199.94 | 0.00 |
Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 25-07-2024 | 30.5068 | 24-07-2024 | 30.5078 | 0.00 |
Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 25-07-2024 | 13.3312 | 24-07-2024 | 13.3316 | 0.00 |
Invesco India Arbitrage IDCW | 30-04-2007 | 25-07-2024 | 16.0001 | 25-07-2024 | 16.0001 | 0.00 |
Invesco India Arbitrage Gr | 30-04-2007 | 25-07-2024 | 29.9804 | 25-07-2024 | 29.9804 | 0.00 |
JM Arbitrage Annual IDCW | 27-07-2015 | 25-07-2024 | 13.6044 | 25-07-2024 | 13.6044 | 0.00 |
JM Arbitrage Hly IDCW | 27-07-2015 | 25-07-2024 | 13.7034 | 25-07-2024 | 13.7034 | 0.00 |
JM Arbitrage Mly IDCW | 27-07-2015 | 25-07-2024 | 12.1067 | 25-07-2024 | 12.1067 | 0.00 |
JM Arbitrage Qly IDCW | 27-07-2015 | 25-07-2024 | 13.9063 | 25-07-2024 | 13.9063 | 0.00 |
JM Arbitrage IDCW | 18-07-2006 | 25-07-2024 | 14.2923 | 25-07-2024 | 14.2923 | 0.00 |
JM Arbitrage Gr | 18-07-2006 | 25-07-2024 | 30.7934 | 25-07-2024 | 30.7934 | 0.00 |
Kotak Equity Arbitrage Gr | Invest Online | 29-09-2005 | 25-07-2024 | 35.1939 | 25-07-2024 | 35.1939 | 0.00 |
Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 25-07-2024 | 28.379 | 25-07-2024 | 28.379 | 0.00 |
Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 25-07-2024 | 93.512 | 25-07-2024 | 93.512 | 0.00 |
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 25-07-2024 | 22.3597 | 25-07-2024 | 22.3597 | 0.00 |
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 25-07-2024 | 47.0969 | 25-07-2024 | 47.0969 | 0.00 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online | 27-09-2016 | 25-07-2024 | 16.37 | 25-07-2024 | 16.37 | 0.00 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 25-07-2024 | 21.4907 | 25-07-2024 | 21.4907 | 0.00 |
Nippon India Arbitrage IDCW | 14-10-2010 | 25-07-2024 | 14.9762 | 24-07-2024 | 14.9768 | 0.00 |
Nippon India Arbitrage Gr Gr | 05-10-2010 | 25-07-2024 | 24.9897 | 24-07-2024 | 24.9907 | 0.00 |
Nippon India Arbitrage Mly IDCW | 25-03-2014 | 25-07-2024 | 13.0257 | 24-07-2024 | 13.0263 | 0.00 |
Nippon India Consumption IDCW | 30-09-2004 | 25-07-2024 | 42.8002 | 25-07-2024 | 42.8002 | 0.00 |
Nippon India Consumption Gr Gr | 30-09-2004 | 25-07-2024 | 202.8662 | 25-07-2024 | 202.8662 | 0.00 |
Nippon India Pharma Fund Gr Gr | 01-06-2004 | 25-07-2024 | 473.7197 | 25-07-2024 | 473.7197 | 0.00 |
SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 25-07-2024 | 16.6997 | 25-07-2024 | 16.6997 | 0.00 |
SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 25-07-2024 | 31.7552 | 25-07-2024 | 31.7552 | 0.00 |
SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 24-07-2024 | 122.7714 | 24-07-2024 | 122.7714 | 0.00 |
SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 24-07-2024 | 203.8765 | 24-07-2024 | 203.8765 | 0.00 |
Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 25-07-2024 | 28.0073 | 25-07-2024 | 28.0073 | 0.00 |
Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 25-07-2024 | 28.0073 | 25-07-2024 | 28.0073 | 0.00 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 25-07-2024 | 28.0073 | 25-07-2024 | 28.0073 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | 28-03-2024 | 25-07-2024 | 10.244 | 25-07-2024 | 10.244 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | 28-03-2024 | 25-07-2024 | 10.244 | 25-07-2024 | 10.244 | 0.00 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 25-07-2024 | 11.515 | 25-07-2024 | 11.515 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 25-07-2024 | 10.1427 | 25-07-2024 | 10.1427 | 0.00 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 25-07-2024 | 1000.0 | 03-06-2024 | 1000.0 | 0.00 |
Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 25-07-2024 | 10.1167 | 25-07-2024 | 10.1167 | 0.00 |
Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 25-07-2024 | 10.1167 | 25-07-2024 | 10.1167 | 0.00 |
Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 25-07-2024 | 10.1167 | 25-07-2024 | 10.1167 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 25-07-2024 | 10.1427 | 25-07-2024 | 10.1427 | 0.00 |
DSP S&P BSE Liquid Rate ETF | 27-03-2024 | 25-07-2024 | 1021.776 | 25-07-2024 | 1021.776 | 0.00 |
Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 25-07-2024 | 11.515 | 25-07-2024 | 11.515 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 25-07-2024 | 11.0955 | 25-07-2024 | 11.0955 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 25-07-2024 | 11.0955 | 25-07-2024 | 11.0955 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 25-07-2024 | 11.0955 | 25-07-2024 | 11.0955 | 0.00 |
Sundaram Liquid Fund Reg Principal Units | 01-01-2013 | 25-07-2024 | 1196.1551 | 25-07-2024 | 1196.1551 | 0.00 |
Sundaram Liquid Fund Gr | 10-01-2013 | 25-07-2024 | 2160.9571 | 25-07-2024 | 2160.9571 | 0.00 |
Sundaram Liquid Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 1114.989 | 25-07-2024 | 1114.989 | 0.00 |
Sundaram Low Duration Fund Reg Principal Units | 02-01-2013 | 25-07-2024 | 1251.6777 | 25-07-2024 | 1251.6777 | 0.00 |
Sundaram Low Duration Fund Reg Quarterly IDCW | 02-01-2013 | 25-07-2024 | 1170.5706 | 25-07-2024 | 1170.5706 | 0.00 |
Sundaram Low Duration Fund Gr | 05-01-2013 | 25-07-2024 | 3232.0318 | 25-07-2024 | 3232.0318 | 0.00 |
Sundaram Short Duration Fund Reg Halfyearly IDCW | 01-01-2013 | 25-07-2024 | 13.9899 | 25-07-2024 | 13.9899 | 0.00 |
Sundaram Short Duration Fund Reg Plan Annual IDCW | 01-01-2013 | 25-07-2024 | 14.1361 | 25-07-2024 | 14.1361 | 0.00 |
Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 25-07-2024 | 14.8097 | 25-07-2024 | 14.8097 | 0.00 |
Sundaram Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 14.0823 | 25-07-2024 | 14.0823 | 0.00 |
Sundaram Short Duration Fund Gr | 05-01-2013 | 25-07-2024 | 40.9985 | 25-07-2024 | 40.9985 | 0.00 |
Sundaram Ultra Short Duration Fund Gr | 05-01-2013 | 25-07-2024 | 2532.5081 | 25-07-2024 | 2532.5081 | 0.00 |
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 25-07-2024 | 1127.995 | 25-07-2024 | 1127.995 | 0.00 |
Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 25-07-2024 | 1151.8105 | 25-07-2024 | 1151.8105 | 0.00 |
Trust Overnight Fund Reg Gr | 19-01-2022 | 25-07-2024 | 1155.7354 | 25-07-2024 | 1155.7354 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 25-07-2024 | 11.3899 | 25-07-2024 | 11.3899 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 25-07-2024 | 11.3901 | 25-07-2024 | 11.3901 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 25-07-2024 | 11.4402 | 25-07-2024 | 11.4402 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 25-07-2024 | 11.4402 | 25-07-2024 | 11.4402 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | 05-01-2022 | 25-07-2024 | 11.3512 | 25-07-2024 | 11.3512 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | 28-01-2022 | 25-07-2024 | 11.3513 | 25-07-2024 | 11.3513 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 25-07-2024 | 11.3786 | 25-07-2024 | 11.3786 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 25-07-2024 | 11.3788 | 25-07-2024 | 11.3788 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 25-07-2024 | 11.6597 | 25-07-2024 | 11.6597 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 25-07-2024 | 11.6633 | 25-07-2024 | 11.6633 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 25-07-2024 | 11.3653 | 25-07-2024 | 11.3653 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 25-07-2024 | 11.3652 | 25-07-2024 | 11.3652 | 0.00 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 25-07-2024 | 56.8883 | 25-07-2024 | 56.8883 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 25-07-2024 | 11.3275 | 25-07-2024 | 11.3275 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 25-07-2024 | 11.3271 | 25-07-2024 | 11.3271 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 01-01-2013 | 25-07-2024 | 25.2873 | 25-07-2024 | 25.2873 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 25-07-2024 | 10.302 | 25-07-2024 | 10.302 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Gr | 01-01-2013 | 25-07-2024 | 42.665 | 25-07-2024 | 42.665 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 25-07-2024 | 10.391 | 25-07-2024 | 10.391 | 0.00 |
BARODA BNP PARIBAS LOW DURATION FUND GR | 01-01-2013 | 25-07-2024 | 37.5183 | 25-07-2024 | 37.5183 | 0.00 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 05-03-2014 | 25-07-2024 | 17.5626 | 25-07-2024 | 17.5626 | 0.00 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 05-12-2016 | 25-07-2024 | 15.1343 | 25-07-2024 | 15.1343 | 0.00 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 25-07-2024 | 11.3223 | 25-07-2024 | 11.3223 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 21-03-2022 | 25-07-2024 | 11.4983 | 25-07-2024 | 11.4983 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 25-07-2024 | 11.4983 | 25-07-2024 | 11.4983 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 25-07-2024 | 11.3967 | 25-07-2024 | 11.3967 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 25-07-2024 | 11.3967 | 25-07-2024 | 11.3967 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 25-07-2024 | 11.285 | 25-07-2024 | 11.285 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 25-07-2024 | 11.0062 | 25-07-2024 | 11.0062 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 25-07-2024 | 11.3081 | 25-07-2024 | 11.3081 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 25-07-2024 | 11.305 | 25-07-2024 | 11.305 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 25-07-2024 | 11.3812 | 25-07-2024 | 11.3812 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 25-07-2024 | 11.3819 | 25-07-2024 | 11.3819 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | 30-03-2022 | 25-07-2024 | 11.292 | 25-07-2024 | 11.292 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW | 30-03-2022 | 25-07-2024 | 11.2921 | 25-07-2024 | 11.2921 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 25-07-2024 | 11.4822 | 25-07-2024 | 11.4822 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 25-07-2024 | 11.4822 | 25-07-2024 | 11.4822 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 25-07-2024 | 11.4554 | 25-07-2024 | 11.4554 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 25-07-2024 | 11.4554 | 25-07-2024 | 11.4554 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 25-07-2024 | 11.4554 | 25-07-2024 | 11.4554 | 0.00 |
NJ Overnight Fund Dir Gr | 01-08-2022 | 25-07-2024 | 1130.504 | 25-07-2024 | 1130.504 | 0.00 |
NJ Arbitrage Fund Reg Gr | 01-08-2022 | 25-07-2024 | 11.3567 | 25-07-2024 | 11.3567 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 25-07-2024 | 11.588 | 25-07-2024 | 11.588 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 25-07-2024 | 11.5884 | 25-07-2024 | 11.5884 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 25-07-2024 | 11.5882 | 25-07-2024 | 11.5882 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 25-07-2024 | 11.5884 | 25-07-2024 | 11.5884 | 0.00 |
LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 25-07-2024 | 1122.0307 | 25-07-2024 | 1122.0307 | 0.00 |
LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 25-07-2024 | 1122.0307 | 25-07-2024 | 1122.0307 | 0.00 |
Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 25-07-2024 | 39.6632 | 25-07-2024 | 39.6632 | 0.00 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 25-07-2024 | 11.8474 | 25-07-2024 | 11.8474 | 0.00 |
ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 25-07-2024 | 11.0112 | 25-07-2024 | 11.0112 | 0.00 |
Quant Large Cap Fund Reg Gr | 08-08-2022 | 25-07-2024 | 15.8202 | 25-07-2024 | 15.8202 | 0.00 |
Quant Large Cap Fund Reg IDCW | 08-08-2022 | 25-07-2024 | 15.8145 | 25-07-2024 | 15.8145 | 0.00 |
Union Gilt Fund Reg Annual IDCW | 08-08-2022 | 25-07-2024 | 11.4441 | 25-07-2024 | 11.4441 | 0.00 |
Union Gilt Fund Reg Gr | 08-08-2022 | 25-07-2024 | 11.4441 | 25-07-2024 | 11.4441 | 0.00 |
Union Gilt Fund Reg Half Yearly IDCW | 08-08-2022 | 25-07-2024 | 11.4441 | 25-07-2024 | 11.4441 | 0.00 |
Trust MOney Market Fund Reg Gr | 17-08-2022 | 25-07-2024 | 1139.4717 | 25-07-2024 | 1139.4717 | 0.00 |
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 25-07-2024 | 11.249 | 25-07-2024 | 11.249 | 0.00 |
JM Short Duration Fund Reg Gr | 29-08-2022 | 25-07-2024 | 11.1899 | 25-07-2024 | 11.1899 | 0.00 |
JM Short Duration Fund Reg IDCW | 29-08-2022 | 25-07-2024 | 11.1901 | 25-07-2024 | 11.1901 | 0.00 |
Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 25-07-2024 | 10.0 | 26-07-2023 | 10.0 | 0.00 |
Shriram Overnight Fund Reg Gr | 05-08-2022 | 25-07-2024 | 11.2838 | 25-07-2024 | 11.2838 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | 05-09-2022 | 25-07-2024 | 11.375 | 25-07-2024 | 11.375 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | 28-09-2022 | 25-07-2024 | 11.375 | 25-07-2024 | 11.375 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 25-07-2024 | 11.3663 | 25-07-2024 | 11.3663 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 25-07-2024 | 11.3663 | 25-07-2024 | 11.3663 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 25-07-2024 | 11.3663 | 25-07-2024 | 11.3663 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 25-07-2024 | 11.5149 | 25-07-2024 | 11.5149 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 25-07-2024 | 11.5156 | 25-07-2024 | 11.5156 | 0.00 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 25-07-2024 | 11.7469 | 25-07-2024 | 11.7469 | 0.00 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 25-07-2024 | 11.7473 | 25-07-2024 | 11.7473 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 04-10-2022 | 25-07-2024 | 11.4051 | 25-07-2024 | 11.4051 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 25-07-2024 | 11.4053 | 25-07-2024 | 11.4053 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 25-07-2024 | 11.3823 | 25-07-2024 | 11.3823 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 25-07-2024 | 11.3828 | 25-07-2024 | 11.3828 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 25-07-2024 | 11.5644 | 25-07-2024 | 11.5644 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 25-07-2024 | 11.5643 | 25-07-2024 | 11.5643 | 0.00 |
Samco Overnight Fund Reg Gr | 05-10-2022 | 25-07-2024 | 1116.4604 | 25-07-2024 | 1116.4604 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 25-07-2024 | 11.7464 | 25-07-2024 | 11.7464 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 25-07-2024 | 11.7466 | 25-07-2024 | 11.7466 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 25-07-2024 | 11.5254 | 25-07-2024 | 11.5254 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 25-07-2024 | 11.5254 | 25-07-2024 | 11.5254 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 25-07-2024 | 11.4096 | 25-07-2024 | 11.4096 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 25-07-2024 | 11.4059 | 25-07-2024 | 11.4059 | 0.00 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 25-07-2024 | 11.51 | 25-07-2024 | 11.51 | 0.00 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 25-07-2024 | 11.511 | 25-07-2024 | 11.511 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 25-07-2024 | 11.4041 | 25-07-2024 | 11.4041 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 25-07-2024 | 11.4043 | 25-07-2024 | 11.4043 | 0.00 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 25-07-2024 | 11.5698 | 25-07-2024 | 11.5698 | 0.00 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 25-07-2024 | 11.3496 | 25-07-2024 | 11.3496 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 25-07-2024 | 11.6041 | 25-07-2024 | 11.6041 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 25-07-2024 | 11.6051 | 25-07-2024 | 11.6051 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 25-07-2024 | 11.3035 | 25-07-2024 | 11.3035 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 25-07-2024 | 11.3044 | 25-07-2024 | 11.3044 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 25-07-2024 | 11.3065 | 25-07-2024 | 11.3065 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 25-07-2024 | 11.3065 | 25-07-2024 | 11.3065 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | 10-11-2022 | 25-07-2024 | 11.319 | 25-07-2024 | 11.319 | 0.00 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 25-07-2024 | 11.4695 | 25-07-2024 | 11.4695 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 25-07-2024 | 11.4139 | 25-07-2024 | 11.4139 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 25-07-2024 | 11.4139 | 25-07-2024 | 11.4139 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 25-07-2024 | 11.2594 | 24-07-2024 | 11.2596 | 0.00 |
Kotak All Weather Debt FOF Reg Gr | Invest Online | 17-11-2022 | 25-07-2024 | 11.4209 | 25-07-2024 | 11.4209 | 0.00 |
Kotak All Weather Debt FOF Reg IDCW | Invest Online | 17-11-2022 | 25-07-2024 | 11.4208 | 25-07-2024 | 11.4208 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 25-07-2024 | 11.2856 | 25-07-2024 | 11.2856 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 25-07-2024 | 11.3066 | 25-07-2024 | 11.3066 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 24-11-2022 | 25-07-2024 | 11.3066 | 25-07-2024 | 11.3066 | 0.00 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 25-07-2024 | 22.5251 | 25-07-2024 | 22.5251 | 0.00 |
HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 25-07-2024 | 67.5758 | 25-07-2024 | 67.5758 | 0.00 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 25-07-2024 | 26.7876 | 25-07-2024 | 26.7876 | 0.00 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 25-07-2024 | 27.4742 | 25-07-2024 | 27.4742 | 0.00 |
HSBC Gilt Fund Reg Growth | 01-01-2013 | 25-07-2024 | 62.1418 | 25-07-2024 | 62.1418 | 0.00 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 25-07-2024 | 26.4336 | 25-07-2024 | 26.4336 | 0.00 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 25-07-2024 | 18.8756 | 25-07-2024 | 18.8756 | 0.00 |
HSBC Money Market Fund Reg Growth | 05-01-2013 | 25-07-2024 | 24.6363 | 25-07-2024 | 24.6363 | 0.00 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 25-07-2024 | 24.5124 | 25-07-2024 | 24.5124 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 25-07-2024 | 11.4115 | 25-07-2024 | 11.4115 | 0.00 |
Quant Overnight Fund Reg Gr | 05-12-2022 | 25-07-2024 | 11.1642 | 25-07-2024 | 11.1642 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 25-07-2024 | 11.1678 | 25-07-2024 | 11.1678 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 25-07-2024 | 11.1687 | 25-07-2024 | 11.1687 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 25-07-2024 | 11.2085 | 25-07-2024 | 11.2085 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 25-07-2024 | 11.2085 | 25-07-2024 | 11.2085 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | 09-12-2022 | 25-07-2024 | 11.2473 | 25-07-2024 | 11.2473 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 25-07-2024 | 11.3956 | 25-07-2024 | 11.3956 | 0.00 |
BHARAT Bond ETF - April 2033 | 05-12-2022 | 25-07-2024 | 1133.2418 | 25-07-2024 | 1133.2418 | 0.00 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 25-07-2024 | 233.7007 | 25-07-2024 | 233.7007 | 0.00 |
Quant Overnight Fund Reg IDCW | 05-12-2022 | 25-07-2024 | 11.1522 | 25-07-2024 | 11.1522 | 0.00 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 25-07-2024 | 16.0962 | 25-07-2024 | 16.0962 | 0.00 |
ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 25-07-2024 | 16.0963 | 25-07-2024 | 16.0963 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 25-07-2024 | 11.491 | 25-07-2024 | 11.491 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 25-07-2024 | 11.491 | 25-07-2024 | 11.491 | 0.00 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 25-07-2024 | 11.3343 | 25-07-2024 | 11.3343 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 25-07-2024 | 11.1785 | 25-07-2024 | 11.1785 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 25-07-2024 | 11.1786 | 25-07-2024 | 11.1786 | 0.00 |
Quant Gilt Fund Reg Gr | 21-12-2022 | 25-07-2024 | 11.0915 | 25-07-2024 | 11.0915 | 0.00 |
Quant Gilt Fund Reg IDCW | 21-12-2022 | 25-07-2024 | 11.0989 | 25-07-2024 | 11.0989 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 25-07-2024 | 11.1702 | 25-07-2024 | 11.1702 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 25-07-2024 | 11.1703 | 25-07-2024 | 11.1703 | 0.00 |
SBI Long Duration Fund Reg Gr | 21-12-2022 | 25-07-2024 | 11.6224 | 25-07-2024 | 11.6224 | 0.00 |
SBI Long Duration Fund Reg IDCW | 21-12-2022 | 25-07-2024 | 11.6226 | 25-07-2024 | 11.6226 | 0.00 |
Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 25-07-2024 | 1152.6302 | 25-07-2024 | 1152.6302 | 0.00 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 25-07-2024 | 1158.0684 | 25-07-2024 | 1158.0684 | 0.00 |
Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 25-07-2024 | 1141.9284 | 25-07-2024 | 1141.9284 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 25-07-2024 | 11.157 | 25-07-2024 | 11.157 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 25-07-2024 | 11.2286 | 25-07-2024 | 11.2286 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 25-07-2024 | 11.2286 | 25-07-2024 | 11.2286 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 25-07-2024 | 11.2286 | 25-07-2024 | 11.2286 | 0.00 |
HDFC Long Duration Debt Fund Gr | 20-01-2023 | 25-07-2024 | 11.5051 | 25-07-2024 | 11.5051 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 25-07-2024 | 11.1117 | 25-07-2024 | 11.1117 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 25-07-2024 | 11.1117 | 25-07-2024 | 11.1117 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 25-07-2024 | 11.1117 | 25-07-2024 | 11.1117 | 0.00 |
Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 25-07-2024 | 1107.4733 | 25-07-2024 | 1107.4733 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | 25-01-2023 | 25-07-2024 | 11.3176 | 25-07-2024 | 11.3176 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | 25-01-2023 | 25-07-2024 | 11.3176 | 25-07-2024 | 11.3176 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 25-07-2024 | 11.1524 | 25-07-2024 | 11.1524 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 25-07-2024 | 11.1524 | 25-07-2024 | 11.1524 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 25-07-2024 | 11.0864 | 25-07-2024 | 11.0864 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 14-02-2023 | 25-07-2024 | 11.1846 | 25-07-2024 | 11.1846 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 25-07-2024 | 11.1846 | 25-07-2024 | 11.1846 | 0.00 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 25-07-2024 | 11.2705 | 25-07-2024 | 11.2705 | 0.00 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 25-07-2024 | 11.2596 | 25-07-2024 | 11.2596 | 0.00 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 25-07-2024 | 11.2598 | 25-07-2024 | 11.2598 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 25-07-2024 | 11.1138 | 25-07-2024 | 11.1138 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 25-07-2024 | 11.1144 | 25-07-2024 | 11.1144 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 25-07-2024 | 11.1617 | 25-07-2024 | 11.1617 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 20-02-2023 | 25-07-2024 | 11.1617 | 25-07-2024 | 11.1617 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 25-07-2024 | 11.2797 | 25-07-2024 | 11.2797 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 25-07-2024 | 11.2797 | 25-07-2024 | 11.2797 | 0.00 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 25-07-2024 | 11.1645 | 25-07-2024 | 11.1645 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 25-07-2024 | 11.1576 | 25-07-2024 | 11.1576 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 25-07-2024 | 11.1577 | 25-07-2024 | 11.1577 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 25-07-2024 | 11.135 | 25-07-2024 | 11.135 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 25-07-2024 | 11.1912 | 25-07-2024 | 11.1912 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 25-07-2024 | 11.1912 | 25-07-2024 | 11.1912 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 25-07-2024 | 11.2209 | 25-07-2024 | 11.2209 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 25-07-2024 | 11.1464 | 25-07-2024 | 11.1464 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 25-07-2024 | 11.1464 | 25-07-2024 | 11.1464 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 25-07-2024 | 11.4128 | 25-07-2024 | 11.4128 | 0.00 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 25-07-2024 | 11.0154 | 25-07-2024 | 11.0154 | 0.00 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 25-07-2024 | 11.0149 | 25-07-2024 | 11.0149 | 0.00 |
UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 25-07-2024 | 11.3094 | 25-07-2024 | 11.3094 | 0.00 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 25-07-2024 | 11.3093 | 25-07-2024 | 11.3093 | 0.00 |
UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 25-07-2024 | 11.3092 | 25-07-2024 | 11.3092 | 0.00 |
UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 25-07-2024 | 11.3093 | 25-07-2024 | 11.3093 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 25-07-2024 | 1104.5139 | 25-07-2024 | 1104.5139 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 25-07-2024 | 1104.5253 | 25-07-2024 | 1104.5253 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | 23-03-2023 | 25-07-2024 | 11.0424 | 25-07-2024 | 11.0424 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 23-03-2023 | 25-07-2024 | 11.0327 | 25-07-2024 | 11.0327 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 25-07-2024 | 11.0327 | 25-07-2024 | 11.0327 | 0.00 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 25-07-2024 | 11.1041 | 25-07-2024 | 11.1041 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 25-07-2024 | 1115.7191 | 25-07-2024 | 1115.7191 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 25-07-2024 | 1115.7025 | 25-07-2024 | 1115.7025 | 0.00 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online | 28-03-2023 | 25-07-2024 | 10.8297 | 25-07-2024 | 10.8297 | 0.00 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online | 28-03-2023 | 25-07-2024 | 10.8297 | 25-07-2024 | 10.8297 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 25-07-2024 | 11.0138 | 25-07-2024 | 11.0138 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 25-07-2024 | 11.0136 | 25-07-2024 | 11.0136 | 0.00 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 15-03-2023 | 25-07-2024 | 26.5077 | 25-07-2024 | 26.5077 | 0.00 |
Baroda BNP Paribas Floater Fund Reg Gr | 12-04-2023 | 25-07-2024 | 11.0366 | 25-07-2024 | 11.0366 | 0.00 |
Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 25-07-2024 | 10.85 | 25-07-2024 | 10.85 | 0.00 |
Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 25-07-2024 | 10.85 | 25-07-2024 | 10.85 | 0.00 |
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 25-07-2024 | 1033.8241 | 25-07-2024 | 1033.8241 | 0.00 |
Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 25-07-2024 | 1076.4916 | 25-07-2024 | 1076.4916 | 0.00 |
Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 25-07-2024 | 1071.3941 | 25-07-2024 | 1071.3941 | 0.00 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 25-07-2024 | 17.8056 | 25-07-2024 | 17.8056 | 0.00 |
Quant Healthcare Fund Reg Gr | 11-07-2023 | 25-07-2024 | 16.0332 | 25-07-2024 | 16.0332 | 0.00 |
Quant Healthcare Fund Reg IDCW | 11-07-2023 | 25-07-2024 | 16.0343 | 25-07-2024 | 16.0343 | 0.00 |
NAVI Overnight Fund Reg Gr | 05-07-2023 | 25-07-2024 | 10.6399 | 25-07-2024 | 10.6399 | 0.00 |
Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 25-07-2024 | 1074.18 | 25-07-2024 | 1074.18 | 0.00 |
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 25-07-2024 | 1074.18 | 25-07-2024 | 1074.18 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online | 17-07-2023 | 25-07-2024 | 1000.0 | 28-07-2023 | 1000.0 | 0.00 |
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 25-07-2024 | 1072.9262 | 25-07-2024 | 1072.9262 | 0.00 |
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 25-07-2024 | 14.6236 | 25-07-2024 | 14.6236 | 0.00 |
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 25-07-2024 | 14.6233 | 25-07-2024 | 14.6233 | 0.00 |
LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 25-07-2024 | 13.5494 | 25-07-2024 | 13.5494 | 0.00 |
LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 25-07-2024 | 26.4901 | 25-07-2024 | 26.4901 | 0.00 |
LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 25-07-2024 | 26.4905 | 25-07-2024 | 26.4905 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 07-09-2023 | 25-07-2024 | 10.605 | 25-07-2024 | 10.605 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 25-07-2024 | 10.605 | 25-07-2024 | 10.605 | 0.00 |
HDFC Pharma and Healthcare Fund Gr | 05-10-2023 | 25-07-2024 | 14.091 | 25-07-2024 | 14.091 | 0.00 |
HDFC Pharma and Healthcare Fund IDCW | 04-10-2023 | 25-07-2024 | 14.091 | 25-07-2024 | 14.091 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 25-07-2024 | 10.7796 | 25-07-2024 | 10.7796 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 25-07-2024 | 10.7795 | 25-07-2024 | 10.7795 | 0.00 |
Helios Overnight Fund Reg Gr | 25-10-2023 | 25-07-2024 | 1050.4747 | 25-07-2024 | 1050.4747 | 0.00 |
SBI NIFTY 1D Rate ETF | 27-10-2023 | 25-07-2024 | 1000.0 | 02-11-2023 | 1000.0 | 0.00 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 24-07-2024 | 10.4605 | 24-07-2024 | 10.4605 | 0.00 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 24-07-2024 | 10.4594 | 24-07-2024 | 10.4594 | 0.00 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 25-07-2024 | 12.0 | 25-07-2024 | 12.0 | 0.00 |
Parag Parikh Arbitrage Fund Reg Gr | 05-11-2023 | 25-07-2024 | 10.552 | 19-07-2024 | 10.5524 | 0.00 |
Bajaj Finserv Banking and PSU Reg Gr | 01-11-2023 | 25-07-2024 | 10.5592 | 25-07-2024 | 10.5592 | 0.00 |
Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 25-07-2024 | 10.5592 | 25-07-2024 | 10.5592 | 0.00 |
Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 25-07-2024 | 10.5592 | 25-07-2024 | 10.5592 | 0.00 |
Kotak Healthcare Reg Gr | 11-12-2023 | 25-07-2024 | 12.366 | 25-07-2024 | 12.366 | 0.00 |
Kotak Healthcare Reg IDCW | 11-12-2023 | 25-07-2024 | 12.37 | 25-07-2024 | 12.37 | 0.00 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 25-07-2024 | 10.5409 | 25-07-2024 | 10.5409 | 0.00 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 25-07-2024 | 10.541 | 25-07-2024 | 10.541 | 0.00 |
Quant Commodities Reg Gr | 27-12-2023 | 25-07-2024 | 13.9565 | 25-07-2024 | 13.9565 | 0.00 |
Quant Commodities Reg IDCW | 27-12-2023 | 25-07-2024 | 13.9536 | 25-07-2024 | 13.9536 | 0.00 |
Old Bridge Focused Equity Reg Gr | 24-01-2024 | 25-07-2024 | 11.77 | 25-07-2024 | 11.77 | 0.00 |
Old Bridge Focused Equity Reg IDCW | 24-01-2024 | 25-07-2024 | 11.77 | 25-07-2024 | 11.77 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 25-07-2024 | 103.4165 | 25-07-2024 | 103.4165 | 0.00 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 25-07-2024 | 23.6005 | 25-07-2024 | 23.6005 | 0.00 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 25-07-2024 | 57.2388 | 25-07-2024 | 57.2388 | 0.00 |
DSP Nifty Healthcare ETF | 01-02-2024 | 25-07-2024 | 133.6486 | 25-07-2024 | 133.6486 | 0.00 |
WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 25-07-2024 | 11.247 | 25-07-2024 | 11.247 | 0.00 |
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 25-07-2024 | 10.5036 | 25-07-2024 | 10.5036 | 0.00 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 25-07-2024 | 10.6371 | 25-07-2024 | 10.6371 | 0.00 |
Kotak Long Duration Reg Gr | 11-03-2024 | 25-07-2024 | 10.3568 | 25-07-2024 | 10.3568 | 0.00 |
Kotak Long Duration Reg IDCW | 11-03-2024 | 25-07-2024 | 10.357 | 25-07-2024 | 10.357 | 0.00 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 25-07-2024 | 10.3857 | 25-07-2024 | 10.3857 | 0.00 |
Bandhan Long Duration Reg IDCW | 20-03-2024 | 25-07-2024 | 10.3856 | 25-07-2024 | 10.3856 | 0.00 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 25-07-2024 | 10.3082 | 25-07-2024 | 10.3082 | 0.00 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 25-07-2024 | 10.3082 | 25-07-2024 | 10.3082 | 0.00 |
UTI Healthcare Reg Gr | 05-08-2005 | 25-07-2024 | 253.3833 | 25-07-2024 | 253.3833 | 0.00 |
UTI Healthcare Reg Income | 28-06-1999 | 25-07-2024 | 195.8297 | 25-07-2024 | 195.8297 | 0.00 |
UTI Arbitrage Reg IDCW | 22-06-2006 | 25-07-2024 | 18.5788 | 25-07-2024 | 18.5788 | 0.00 |
UTI Arbitrage Reg Gr | 22-06-2006 | 25-07-2024 | 32.8872 | 25-07-2024 | 32.8872 | 0.00 |
Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 25-07-2024 | 2442.7062 | 25-07-2024 | 2442.7062 | 0.00 |
Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 25-07-2024 | 11.149 | 25-07-2024 | 11.149 | 0.00 |
Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 25-07-2024 | 27.356 | 25-07-2024 | 27.356 | 0.00 |
Axis Credit Risk Reg Gr | 15-07-2014 | 25-07-2024 | 19.7927 | 25-07-2024 | 19.7927 | 0.00 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 25-07-2024 | 25.8078 | 25-07-2024 | 25.8078 | 0.00 |
Axis Short Term Reg Gr | Invest Online | 22-01-2010 | 25-07-2024 | 28.5461 | 25-07-2024 | 28.5461 | 0.00 |
Axis Short Term Reg Reg IDCW | Invest Online | 12-02-2015 | 25-07-2024 | 19.0968 | 25-07-2024 | 19.0968 | 0.00 |
Axis Short Term Ret Gr | Invest Online | 05-03-2010 | 25-07-2024 | 28.2159 | 25-07-2024 | 28.2159 | 0.00 |
Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 25-07-2024 | 2880.4412 | 25-07-2024 | 2880.4412 | 0.00 |
Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 25-07-2024 | 2700.5499 | 25-07-2024 | 2700.5499 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 25-07-2024 | 20.4989 | 25-07-2024 | 20.4989 | 0.00 |
Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 25-07-2024 | 10.2496 | 25-07-2024 | 10.2496 | 0.00 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 25-07-2024 | 27.0758 | 25-07-2024 | 27.0758 | 0.00 |
ABSL Low Duration Gr | 01-05-1998 | 25-07-2024 | 614.2389 | 25-07-2024 | 614.2389 | 0.00 |
ABSL Credit Risk Reg IDCW | 13-04-2015 | 25-07-2024 | 11.4836 | 25-07-2024 | 11.4836 | 0.00 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 25-07-2024 | 19.3075 | 25-07-2024 | 19.3075 | 0.00 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 25-07-2024 | 42.7545 | 25-07-2024 | 42.7545 | 0.00 |
ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 25-07-2024 | 10.5527 | 25-07-2024 | 10.5527 | 0.00 |
ABSL Income Gr Reg | 05-10-1995 | 25-07-2024 | 116.7826 | 25-07-2024 | 116.7826 | 0.00 |
ABSL Medium Term Gr Reg | 25-03-2009 | 25-07-2024 | 35.3482 | 25-07-2024 | 35.3482 | 0.00 |
ABSL Savings Gr Reg | 27-11-2001 | 25-07-2024 | 510.4491 | 25-07-2024 | 510.4491 | 0.00 |
ABSL Savings Retail Gr | 27-11-2001 | 25-07-2024 | 493.9532 | 25-07-2024 | 493.9532 | 0.00 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 25-07-2024 | 104.3484 | 25-07-2024 | 104.3484 | 0.00 |
ABSL Short Term Gr Reg | 09-05-2003 | 25-07-2024 | 44.0406 | 25-07-2024 | 44.0406 | 0.00 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 25-07-2024 | 339.7222 | 25-07-2024 | 339.7222 | 0.00 |
ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 25-07-2024 | 111.5141 | 25-07-2024 | 111.5141 | 0.00 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 25-07-2024 | 509.9688 | 25-07-2024 | 509.9688 | 0.00 |
Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 25-07-2024 | 11.5502 | 25-07-2024 | 11.5502 | 0.00 |
Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 25-07-2024 | 24.4906 | 25-07-2024 | 24.4906 | 0.00 |
Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 25-07-2024 | 12.5672 | 25-07-2024 | 12.5672 | 0.00 |
Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 25-07-2024 | 12.3844 | 25-07-2024 | 12.3844 | 0.00 |
Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 25-07-2024 | 2970.0774 | 25-07-2024 | 2970.0774 | 0.00 |
Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 25-07-2024 | 27.6947 | 25-07-2024 | 27.6947 | 0.00 |
Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 25-07-2024 | 52.0853 | 25-07-2024 | 52.0853 | 0.00 |
Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 25-07-2024 | 20.2871 | 25-07-2024 | 20.2871 | 0.00 |
Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 25-07-2024 | 90.9676 | 25-07-2024 | 90.9676 | 0.00 |
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 25-07-2024 | 13.6341 | 25-07-2024 | 13.6341 | 0.00 |
Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 25-07-2024 | 3566.6495 | 25-07-2024 | 3566.6495 | 0.00 |
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 25-07-2024 | 1465.2426 | 25-07-2024 | 1465.2426 | 0.00 |
Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 25-07-2024 | 23.663 | 25-07-2024 | 23.663 | 0.00 |
Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 25-07-2024 | 15.3295 | 25-07-2024 | 15.3295 | 0.00 |
PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 25-07-2024 | 2451.7915 | 25-07-2024 | 2451.7915 | 0.00 |
PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 25-07-2024 | 39.9879 | 25-07-2024 | 39.9879 | 0.00 |
PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 25-07-2024 | 31.9973 | 25-07-2024 | 31.9973 | 0.00 |
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 25-07-2024 | 13.8188 | 25-07-2024 | 13.8188 | 0.00 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 25-07-2024 | 22.3028 | 25-07-2024 | 22.3028 | 0.00 |
DSP Bond Gr | 29-04-1997 | 25-07-2024 | 75.519 | 25-07-2024 | 75.519 | 0.00 |
DSP Bond Mly IDCW | 30-07-2004 | 25-07-2024 | 11.1583 | 25-07-2024 | 11.1583 | 0.00 |
DSP Credit Risk Reg Gr | 05-05-2003 | 25-07-2024 | 40.6426 | 25-07-2024 | 40.6426 | 0.00 |
DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 25-07-2024 | 11.6024 | 25-07-2024 | 11.6024 | 0.00 |
DSP Reg Savings Reg Gr | 11-06-2004 | 25-07-2024 | 54.6298 | 25-07-2024 | 54.6298 | 0.00 |
DSP Ultra Short Fund Reg Gr | 05-07-2006 | 25-07-2024 | 3191.5039 | 25-07-2024 | 3191.5039 | 0.00 |
DSP Short Term Reg Gr | 10-09-2002 | 25-07-2024 | 43.204 | 25-07-2024 | 43.204 | 0.00 |
DSP Strategic Bond Reg Gr | 09-05-2007 | 25-07-2024 | 3150.1828 | 25-07-2024 | 3150.1828 | 0.00 |
DSP Low Duration Reg Gr | 01-03-2015 | 25-07-2024 | 18.5103 | 25-07-2024 | 18.5103 | 0.00 |
Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 25-07-2024 | 17.8263 | 25-07-2024 | 17.8263 | 0.00 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 25-07-2024 | 22.7963 | 25-07-2024 | 22.7963 | 0.00 |
Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 25-07-2024 | 25.071 | 25-07-2024 | 25.071 | 0.00 |
Edelweiss Money Mkt Reg Gr | 27-06-2008 | 25-07-2024 | 26.6522 | 25-07-2024 | 26.6522 | 0.00 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 25-07-2024 | 20.8123 | 25-07-2024 | 20.8123 | 0.00 |
Franklin India Corp Debt Gr | 23-06-1997 | 25-07-2024 | 91.2018 | 25-07-2024 | 91.2018 | 0.00 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 25-07-2024 | 84.9807 | 25-07-2024 | 84.9807 | 0.00 |
Franklin India Pension IDCW | 31-03-1997 | 25-07-2024 | 18.6144 | 25-07-2024 | 18.6144 | 0.00 |
Franklin India Pension Gr | 31-03-1997 | 25-07-2024 | 207.8746 | 25-07-2024 | 207.8746 | 0.00 |
HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 25-07-2024 | 21.3188 | 25-07-2024 | 21.3188 | 0.00 |
HDFC Low Duration Retail Daily IDCW | 23-04-2007 | 25-07-2024 | 10.1428 | 26-07-2023 | 10.1428 | 0.00 |
HDFC Low Duration Retail Gr | 05-11-1999 | 25-07-2024 | 53.8912 | 25-07-2024 | 53.8912 | 0.00 |
HDFC Credit Risk Debt Gr | 05-03-2014 | 25-07-2024 | 22.2824 | 25-07-2024 | 22.2824 | 0.00 |
HDFC Credit Risk Debt Reg Normal IDCW | 20-11-2014 | 25-07-2024 | 20.5184 | 25-07-2024 | 20.5184 | 0.00 |
HDFC Floating Rate Debt Wholesale Daily Div | 23-10-2007 | 25-07-2024 | 10.0809 | 26-07-2023 | 10.0809 | 0.00 |
HDFC Floating Rate Debt Wholesale Gr | 05-10-2007 | 25-07-2024 | 46.2743 | 25-07-2024 | 46.2743 | 0.00 |
HDFC Dynamic Debt Normal IDCW | 18-12-2014 | 25-07-2024 | 17.9131 | 25-07-2024 | 17.9131 | 0.00 |
HDFC Dynamic Debt Gr | 28-04-1997 | 25-07-2024 | 83.6136 | 25-07-2024 | 83.6136 | 0.00 |
HDFC Medium Term Debt Gr | 06-02-2002 | 25-07-2024 | 52.1467 | 25-07-2024 | 52.1467 | 0.00 |
HDFC Income Reg Normal IDCW | 18-12-2014 | 25-07-2024 | 17.0513 | 25-07-2024 | 17.0513 | 0.00 |
HDFC Income Gr | 01-09-2000 | 25-07-2024 | 54.069 | 25-07-2024 | 54.069 | 0.00 |
HDFC Corp Bond Gr | 01-06-2010 | 25-07-2024 | 30.0757 | 25-07-2024 | 30.0757 | 0.00 |
HDFC Short Term Debt Gr | 05-06-2010 | 25-07-2024 | 29.6073 | 25-07-2024 | 29.6073 | 0.00 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 25-07-2024 | 39.3108 | 25-07-2024 | 39.3108 | 0.00 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 25-07-2024 | 30.3712 | 25-07-2024 | 30.3712 | 0.00 |
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 25-07-2024 | 41.313 | 25-07-2024 | 41.313 | 0.00 |
ICICI Pru Savings Gr | 27-09-2002 | 25-07-2024 | 505.6729 | 25-07-2024 | 505.6729 | 0.00 |
ICICI Pru Savings IDCW Others | 29-10-2012 | 25-07-2024 | 178.0598 | 25-07-2024 | 178.0598 | 0.00 |
ICICI Pru Bond Gr | 05-08-2008 | 25-07-2024 | 37.0682 | 25-07-2024 | 37.0682 | 0.00 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 25-07-2024 | 82.8737 | 25-07-2024 | 82.8737 | 0.00 |
ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 25-07-2024 | 21.2164 | 25-07-2024 | 21.2164 | 0.00 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 25-07-2024 | 34.118 | 25-07-2024 | 34.118 | 0.00 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 25-07-2024 | 70.2811 | 25-07-2024 | 70.2811 | 0.00 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 25-07-2024 | 25.8925 | 25-07-2024 | 25.8925 | 0.00 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 25-07-2024 | 29.3236 | 25-07-2024 | 29.3236 | 0.00 |
ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 25-07-2024 | 174.1654 | 25-07-2024 | 174.1654 | 0.00 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 25-07-2024 | 394.5515 | 25-07-2024 | 394.5515 | 0.00 |
ICICI Pru Short Term Gr | 01-10-2001 | 25-07-2024 | 55.7318 | 25-07-2024 | 55.7318 | 0.00 |
ICICI Pru Corp Bond Gr | 12-06-2009 | 25-07-2024 | 27.6126 | 25-07-2024 | 27.6126 | 0.00 |
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 25-07-2024 | 12.1063 | 25-07-2024 | 12.1063 | 0.00 |
Bandhan Bond Medium Term Reg Gr | Invest Online | 08-07-2003 | 25-07-2024 | 42.418 | 25-07-2024 | 42.418 | 0.00 |
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 13.3622 | 25-07-2024 | 13.3622 | 0.00 |
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 19.6221 | 25-07-2024 | 19.6221 | 0.00 |
Bandhan Banking & PSU Debt Reg IDCW | Invest Online | 07-03-2013 | 25-07-2024 | 12.3467 | 25-07-2024 | 12.3467 | 0.00 |
Bandhan Banking & PSU Debt Reg Gr | Invest Online | 07-03-2013 | 25-07-2024 | 22.8644 | 25-07-2024 | 22.8644 | 0.00 |
Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 25-07-2024 | 17.7927 | 25-07-2024 | 17.7927 | 0.00 |
Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 25-07-2024 | 11.9946 | 25-07-2024 | 11.9946 | 0.00 |
Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 25-07-2024 | 15.3402 | 25-07-2024 | 15.3402 | 0.00 |
Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 25-07-2024 | 11.9124 | 25-07-2024 | 11.9124 | 0.00 |
Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 12.7628 | 25-07-2024 | 12.7628 | 0.00 |
Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 25-07-2024 | 12.2807 | 25-07-2024 | 12.2807 | 0.00 |
Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 25-07-2024 | 32.1181 | 25-07-2024 | 32.1181 | 0.00 |
Bandhan Money Manager Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 12.34 | 25-07-2024 | 12.34 | 0.00 |
Bandhan-Money Manager Reg Gr | Invest Online | 18-02-2003 | 25-07-2024 | 37.6265 | 25-07-2024 | 37.6265 | 0.00 |
Bandhan Bond Income Reg Gr | Invest Online | 14-07-2000 | 25-07-2024 | 61.0855 | 25-07-2024 | 61.0855 | 0.00 |
Bandhan Bond Short Term Reg Gr | Invest Online | 14-12-2000 | 25-07-2024 | 52.8823 | 25-07-2024 | 52.8823 | 0.00 |
Bandhan Bond Income Reg Periodic IDCW | Invest Online | 15-09-2014 | 25-07-2024 | 13.1103 | 25-07-2024 | 13.1103 | 0.00 |
Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 25-07-2024 | 36.0025 | 25-07-2024 | 36.0025 | 0.00 |
Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 25-07-2024 | 11.9553 | 25-07-2024 | 11.9553 | 0.00 |
360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 25-07-2024 | 20.7246 | 25-07-2024 | 20.7246 | 0.00 |
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 25-07-2024 | 19.9991 | 25-07-2024 | 19.9991 | 0.00 |
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 25-07-2024 | 12.3978 | 25-07-2024 | 12.3978 | 0.00 |
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 25-07-2024 | 19.9992 | 25-07-2024 | 19.9992 | 0.00 |
Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 25-07-2024 | 1937.7923 | 25-07-2024 | 1937.7923 | 0.00 |
Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 25-07-2024 | 1813.9124 | 25-07-2024 | 1813.9124 | 0.00 |
Invesco India Corp Bond Gr | 02-08-2007 | 25-07-2024 | 2937.0542 | 25-07-2024 | 2937.0542 | 0.00 |
Invesco India Corp Bond Mly IDCW | 02-08-2007 | 25-07-2024 | 1683.422 | 25-07-2024 | 1683.422 | 0.00 |
Invesco India Banking & PSU Gr | 24-12-2012 | 25-07-2024 | 2099.7808 | 25-07-2024 | 2099.7808 | 0.00 |
Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 25-07-2024 | 1763.0235 | 25-07-2024 | 1763.0235 | 0.00 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 25-07-2024 | 1763.5738 | 25-07-2024 | 1763.5738 | 0.00 |
Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 25-07-2024 | 1295.2049 | 25-07-2024 | 1295.2049 | 0.00 |
Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 25-07-2024 | 2850.1037 | 25-07-2024 | 2850.1037 | 0.00 |
Invesco India Money Mkt Gr | 05-08-2009 | 25-07-2024 | 2846.9336 | 25-07-2024 | 2846.9336 | 0.00 |
Invesco India Money Mkt Reg Gr | 28-08-2009 | 25-07-2024 | 2535.5662 | 25-07-2024 | 2535.5662 | 0.00 |
Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 25-07-2024 | 1346.7127 | 25-07-2024 | 1346.7127 | 0.00 |
Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 25-07-2024 | 1332.4161 | 25-07-2024 | 1332.4161 | 0.00 |
Invesco India Ultra Short Duration Gr | 30-12-2010 | 25-07-2024 | 2523.5988 | 25-07-2024 | 2523.5988 | 0.00 |
Invesco India Short Duration Gr | 24-03-2007 | 25-07-2024 | 3307.5783 | 25-07-2024 | 3307.5783 | 0.00 |
Invesco India Short Duration Plan B Gr | 24-03-2007 | 25-07-2024 | 3295.1943 | 25-07-2024 | 3295.1943 | 0.00 |
Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 25-07-2024 | 2157.1223 | 25-07-2024 | 2157.1223 | 0.00 |
Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 25-07-2024 | 3612.6972 | 25-07-2024 | 3612.6972 | 0.00 |
Invesco India Low Duration Gr | 18-01-2007 | 25-07-2024 | 3529.925 | 25-07-2024 | 3529.925 | 0.00 |
Invesco India Low Duration Mly IDCW | 18-01-2007 | 25-07-2024 | 1286.4579 | 25-07-2024 | 1286.4579 | 0.00 |
Invesco India Low Duration Reg Gr | 18-01-2007 | 25-07-2024 | 3162.4795 | 25-07-2024 | 3162.4795 | 0.00 |
Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 25-07-2024 | 1275.0471 | 25-07-2024 | 1275.0471 | 0.00 |
Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 25-07-2024 | 1336.4411 | 20-02-2024 | 1336.4895 | 0.00 |
Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 25-07-2024 | 1572.9231 | 25-07-2024 | 1572.9231 | 0.00 |
Invesco India Low Duration Wly IDCW | 18-01-2007 | 25-07-2024 | 1180.013 | 25-07-2024 | 1180.013 | 0.00 |
JM Dynamic Debt Mly IDCW | 24-11-2014 | 25-07-2024 | 38.7141 | 25-07-2024 | 38.7141 | 0.00 |
JM Dynamic Debt Reg IDCW | 25-06-2003 | 25-07-2024 | 38.5313 | 25-07-2024 | 38.5313 | 0.00 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 25-07-2024 | 38.4108 | 25-07-2024 | 38.4108 | 0.00 |
JM Medium to Long Duration Gr | 01-04-1995 | 25-07-2024 | 57.4343 | 25-07-2024 | 57.4343 | 0.00 |
JM Medium to Long Duration Qly IDCW | 01-04-1995 | 25-07-2024 | 19.5279 | 25-07-2024 | 19.5279 | 0.00 |
Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 25-07-2024 | 60.5483 | 25-07-2024 | 60.5483 | 0.00 |
Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 25-07-2024 | 11.3756 | 25-07-2024 | 11.3756 | 0.00 |
Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 25-07-2024 | 43.8603 | 25-07-2024 | 43.8603 | 0.00 |
Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 25-07-2024 | 71.5892 | 25-07-2024 | 71.5892 | 0.00 |
Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 25-07-2024 | 48.3517 | 25-07-2024 | 48.3517 | 0.00 |
Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 25-07-2024 | 3483.8939 | 25-07-2024 | 3483.8939 | 0.00 |
Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 25-07-2024 | 1134.9181 | 25-07-2024 | 1134.9181 | 0.00 |
Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 25-07-2024 | 34.8743 | 25-07-2024 | 34.8743 | 0.00 |
Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 25-07-2024 | 13.1387 | 25-07-2024 | 13.1387 | 0.00 |
Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 25-07-2024 | 11.9697 | 25-07-2024 | 11.9697 | 0.00 |
Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 25-07-2024 | 27.5237 | 25-07-2024 | 27.5237 | 0.00 |
Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 25-07-2024 | 3121.8461 | 25-07-2024 | 3121.8461 | 0.00 |
Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 25-07-2024 | 1189.9537 | 25-07-2024 | 1189.9537 | 0.00 |
Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 25-07-2024 | 12.86 | 25-07-2024 | 12.86 | 0.00 |
Kotak Medium Term Gr | Invest Online | 21-03-2014 | 25-07-2024 | 20.952 | 25-07-2024 | 20.952 | 0.00 |
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 25-07-2024 | 14.6234 | 25-07-2024 | 14.6234 | 0.00 |
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 25-07-2024 | 66.7141 | 25-07-2024 | 66.7141 | 0.00 |
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 25-07-2024 | 10.9294 | 25-07-2024 | 10.9294 | 0.00 |
LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 25-07-2024 | 32.2145 | 25-07-2024 | 32.2145 | 0.00 |
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 25-07-2024 | 12.0567 | 25-07-2024 | 12.0567 | 0.00 |
LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 25-07-2024 | 37.0004 | 25-07-2024 | 37.0004 | 0.00 |
LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 25-07-2024 | 12.7586 | 25-07-2024 | 12.7586 | 0.00 |
LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 25-07-2024 | 12.7041 | 25-07-2024 | 12.7041 | 0.00 |
Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 25-07-2024 | 1003.1456 | 25-07-2024 | 1003.1456 | 0.00 |
Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 25-07-2024 | 1528.7149 | 25-07-2024 | 1528.7149 | 0.00 |
Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 25-07-2024 | 15.0789 | 25-07-2024 | 15.0789 | 0.00 |
Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 25-07-2024 | 15.0786 | 25-07-2024 | 15.0786 | 0.00 |
Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 25-07-2024 | 2109.5249 | 25-07-2024 | 2109.5249 | 0.00 |
Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 25-07-2024 | 1005.1646 | 26-07-2023 | 1005.1646 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 25-07-2024 | 15.6307 | 25-07-2024 | 15.6307 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 25-07-2024 | 11.3504 | 25-07-2024 | 11.3504 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 25-07-2024 | 11.3774 | 25-07-2024 | 11.3774 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 25-07-2024 | 11.3516 | 25-07-2024 | 11.3516 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 25-07-2024 | 11.5167 | 25-07-2024 | 11.5167 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 25-07-2024 | 11.3579 | 25-07-2024 | 11.3579 | 0.00 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 25-07-2024 | 19.9054 | 25-07-2024 | 19.9054 | 0.00 |
Nippon India Banking & PSU Debt IDCW | 15-05-2015 | 25-07-2024 | 19.223 | 25-07-2024 | 19.223 | 0.00 |
Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 25-07-2024 | 19.223 | 25-07-2024 | 19.223 | 0.00 |
Nippon India Strategic Debt IDCW | 26-06-2014 | 25-07-2024 | 12.2386 | 25-07-2024 | 12.2386 | 0.00 |
Nippon India Strategic Debt Gr | 01-06-2014 | 25-07-2024 | 14.3021 | 25-07-2024 | 14.3021 | 0.00 |
Nippon India Strategic Debt Qly IDCW | 26-06-2014 | 25-07-2024 | 10.5492 | 25-07-2024 | 10.5492 | 0.00 |
Nippon India Dynamic Bond IDCW | 15-11-2004 | 25-07-2024 | 23.1009 | 25-07-2024 | 23.1009 | 0.00 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 25-07-2024 | 34.3446 | 25-07-2024 | 34.3446 | 0.00 |
Nippon India Floating Rate Daily IDCW Reinv | 27-08-2004 | 25-07-2024 | 10.2815 | 25-07-2024 | 10.2815 | 0.00 |
Nippon India Floating Rate Gr Gr | 27-08-2004 | 25-07-2024 | 41.7472 | 25-07-2024 | 41.7472 | 0.00 |
Nippon India Floating Rate IDCW | 25-09-2013 | 25-07-2024 | 18.8497 | 25-07-2024 | 18.8497 | 0.00 |
Nippon India Income Gr Gr | 01-01-1998 | 25-07-2024 | 83.706 | 25-07-2024 | 83.706 | 0.00 |
Nippon India Corp Bond IDCW | 08-11-2013 | 25-07-2024 | 17.7134 | 25-07-2024 | 17.7134 | 0.00 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 25-07-2024 | 55.29 | 25-07-2024 | 55.29 | 0.00 |
Nippon India Low Duration IDCW | 08-11-2013 | 25-07-2024 | 1855.9645 | 25-07-2024 | 1855.9645 | 0.00 |
Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 25-07-2024 | 3320.7984 | 25-07-2024 | 3320.7984 | 0.00 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 25-07-2024 | 3491.5576 | 25-07-2024 | 3491.5576 | 0.00 |
Nippon India Credit Risk Gr | 01-06-2005 | 25-07-2024 | 32.2005 | 25-07-2024 | 32.2005 | 0.00 |
Nippon India Credit Risk IDCW | 21-10-2014 | 25-07-2024 | 17.6644 | 25-07-2024 | 17.6644 | 0.00 |
Nippon India Short Term IDCW | 08-11-2013 | 25-07-2024 | 19.8374 | 25-07-2024 | 19.8374 | 0.00 |
Nippon India Short Term Gr | 10-12-2002 | 25-07-2024 | 48.7712 | 25-07-2024 | 48.7712 | 0.00 |
SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 25-07-2024 | 13.9922 | 25-07-2024 | 13.9922 | 0.00 |
SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 25-07-2024 | 19.1121 | 25-07-2024 | 19.1121 | 0.00 |
SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 25-07-2024 | 42.2756 | 25-07-2024 | 42.2756 | 0.00 |
SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 25-07-2024 | 17.4433 | 25-07-2024 | 17.4433 | 0.00 |
SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 25-07-2024 | 33.2725 | 25-07-2024 | 33.2725 | 0.00 |
SBI Magnum Income Reg Qly IDCW | Invest Online | 14-03-2013 | 25-07-2024 | 18.5002 | 25-07-2024 | 18.5002 | 0.00 |
SBI Magnum Income Reg Hly IDCW | Invest Online | 25-11-1998 | 25-07-2024 | 17.1821 | 25-07-2024 | 17.1821 | 0.00 |
SBI Magnum Income Reg Gr | Invest Online | 25-11-1998 | 25-07-2024 | 65.6935 | 25-07-2024 | 65.6935 | 0.00 |
SBI Magnum Medium Duration Reg IDCW | Invest Online | 12-11-2003 | 25-07-2024 | 18.3601 | 25-07-2024 | 18.3601 | 0.00 |
SBI Magnum Medium Duration Reg Gr | Invest Online | 12-11-2003 | 25-07-2024 | 47.3652 | 25-07-2024 | 47.3652 | 0.00 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 25-07-2024 | 33.635 | 25-07-2024 | 33.635 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 25-07-2024 | 13.9735 | 25-07-2024 | 13.9735 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 25-07-2024 | 15.4056 | 25-07-2024 | 15.4056 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 25-07-2024 | 13.9524 | 25-07-2024 | 13.9524 | 0.00 |
SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 25-07-2024 | 13.4656 | 25-07-2024 | 13.4656 | 0.00 |
SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 25-07-2024 | 29.7282 | 25-07-2024 | 29.7282 | 0.00 |
SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 25-07-2024 | 16.4357 | 25-07-2024 | 16.4357 | 0.00 |
SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 25-07-2024 | 13.479 | 25-07-2024 | 13.479 | 0.00 |
SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 25-07-2024 | 2887.9695 | 25-07-2024 | 2887.9695 | 0.00 |
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1317.5718 | 25-07-2024 | 1317.5718 | 0.00 |
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1317.2913 | 25-07-2024 | 1317.2913 | 0.00 |
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1189.7357 | 25-07-2024 | 1189.7357 | 0.00 |
SBI Magnum Low Duration Reg Daily IDCW | Invest Online | 27-07-2007 | 25-07-2024 | 1271.3008 | 25-07-2024 | 1271.3008 | 0.00 |
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online | 27-07-2007 | 25-07-2024 | 1293.5517 | 25-07-2024 | 1293.5517 | 0.00 |
SBI Magnum Low Duration Reg Gr | Invest Online | 01-07-2007 | 25-07-2024 | 3263.8554 | 25-07-2024 | 3263.8554 | 0.00 |
SBI Magnum Low Duration Reg Mly IDCW | Invest Online | 27-07-2007 | 25-07-2024 | 1431.5307 | 25-07-2024 | 1431.5307 | 0.00 |
SBI Magnum Low Duration Reg Wly IDCW | Invest Online | 27-07-2007 | 25-07-2024 | 1271.2909 | 25-07-2024 | 1271.2909 | 0.00 |
Sundaram Medium Duration Annual IDCW | 03-11-2003 | 25-07-2024 | 13.1675 | 25-07-2024 | 13.1675 | 0.00 |
Sundaram Medium Duration Reg Gr | 18-12-1997 | 25-07-2024 | 64.7868 | 25-07-2024 | 64.7868 | 0.00 |
Sundaram Medium Duration Reg Hly IDCW | 03-11-2003 | 25-07-2024 | 13.2709 | 25-07-2024 | 13.2709 | 0.00 |
Sundaram Medium Duration Qtrly IDCW | 18-12-1997 | 25-07-2024 | 12.9142 | 25-07-2024 | 12.9142 | 0.00 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 25-07-2024 | 39.8235 | 25-07-2024 | 39.8235 | 0.00 |
Sundaram Corp Bond Reg Annual IDCW | 30-12-2004 | 25-07-2024 | 16.8454 | 25-07-2024 | 16.8454 | 0.00 |
Sundaram Corp Bond Reg Gr | 30-12-2004 | 25-07-2024 | 37.1239 | 25-07-2024 | 37.1239 | 0.00 |
Sundaram Corp Bond Reg - Half Yly IDCW | 30-12-2004 | 25-07-2024 | 16.9828 | 25-07-2024 | 16.9828 | 0.00 |
Sundaram Corp Bond Reg Qly IDCW | 30-12-2004 | 25-07-2024 | 18.3339 | 25-07-2024 | 18.3339 | 0.00 |
Sundaram Corp Bond Reg Mly IDCW | 30-12-2004 | 25-07-2024 | 16.1278 | 25-07-2024 | 16.1278 | 0.00 |
Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 25-07-2024 | 20.1308 | 25-07-2024 | 20.1308 | 0.00 |
Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 25-07-2024 | 23.6185 | 25-07-2024 | 23.6185 | 0.00 |
Tata Short Term Bond Reg Gr | 08-08-2002 | 25-07-2024 | 44.5781 | 25-07-2024 | 44.5781 | 0.00 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 25-07-2024 | 3667.8692 | 25-07-2024 | 3667.8692 | 0.00 |
Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 25-07-2024 | 2324.859 | 25-07-2024 | 2324.859 | 0.00 |
Union Dynamic Bond IDCW | 13-02-2012 | 25-07-2024 | 14.5029 | 25-07-2024 | 14.5029 | 0.00 |
Union Dynamic Bond Gr | 13-02-2012 | 25-07-2024 | 21.7529 | 25-07-2024 | 21.7529 | 0.00 |
UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 25-07-2024 | 13.01 | 25-07-2024 | 13.01 | 0.00 |
UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 25-07-2024 | 12.6019 | 25-07-2024 | 12.6019 | 0.00 |
UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 25-07-2024 | 11.8412 | 25-07-2024 | 11.8412 | 0.00 |
UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 25-07-2024 | 16.7985 | 25-07-2024 | 16.7985 | 0.00 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 25-07-2024 | 29.4192 | 25-07-2024 | 29.4192 | 0.00 |
UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 25-07-2024 | 15.2236 | 25-07-2024 | 15.2236 | 0.00 |
UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 25-07-2024 | 13.2319 | 25-07-2024 | 13.2319 | 0.00 |
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 25-07-2024 | 13.4443 | 25-07-2024 | 13.4443 | 0.00 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 25-07-2024 | 68.0496 | 25-07-2024 | 68.0496 | 0.00 |
UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 25-07-2024 | 17.4776 | 25-07-2024 | 17.4776 | 0.00 |
UTI Dynamic Bond Reg Flexi Div | 15-09-2014 | 25-07-2024 | 15.2333 | 25-07-2024 | 15.2333 | 0.00 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 25-07-2024 | 28.7398 | 25-07-2024 | 28.7398 | 0.00 |
UTI Dynamic Bond Reg Hly Div | 15-09-2014 | 25-07-2024 | 14.1622 | 25-07-2024 | 14.1622 | 0.00 |
UTI Dynamic Bond Reg Qly Div | 23-06-2010 | 25-07-2024 | 15.6486 | 25-07-2024 | 15.6486 | 0.00 |
UTI Credit Risk Reg Gr | 10-11-2012 | 25-07-2024 | 15.81 | 25-07-2024 | 15.81 | 0.00 |
UTI Credit Risk Reg Qly Div | 19-11-2012 | 25-07-2024 | 11.2301 | 25-07-2024 | 11.2301 | 0.00 |
UTI Credit Risk Reg Annual Div | 15-09-2014 | 25-07-2024 | 10.5498 | 25-07-2024 | 10.5498 | 0.00 |
UTI Credit Risk Reg Flexi Div | 15-09-2014 | 25-07-2024 | 10.2633 | 25-07-2024 | 10.2633 | 0.00 |
UTI Credit Risk Reg Hly Div | 15-09-2014 | 25-07-2024 | 10.606 | 25-07-2024 | 10.606 | 0.00 |
UTI Credit Risk Reg Mly Div | 15-09-2014 | 25-07-2024 | 9.4941 | 25-07-2024 | 9.4941 | 0.00 |
UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 25-07-2024 | 12.5282 | 25-07-2024 | 12.5282 | 0.00 |
UTI Medium Duration Fund Reg Gr | 30-03-2015 | 25-07-2024 | 16.9593 | 25-07-2024 | 16.9593 | 0.00 |
UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 25-07-2024 | 12.2306 | 25-07-2024 | 12.2306 | 0.00 |
UTI Medium Duration Fund Reg Quarterly IDCW | 30-03-2015 | 25-07-2024 | 13.0556 | 25-07-2024 | 13.0556 | 0.00 |
UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 25-07-2024 | 1297.4814 | 25-07-2024 | 1297.4814 | 0.00 |
UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 25-07-2024 | 1317.8583 | 25-07-2024 | 1317.8583 | 0.00 |
UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 25-07-2024 | 1255.2437 | 25-07-2024 | 1255.2437 | 0.00 |
UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 25-07-2024 | 1272.0129 | 25-07-2024 | 1272.0129 | 0.00 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 25-07-2024 | 3300.3133 | 25-07-2024 | 3300.3133 | 0.00 |
UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 25-07-2024 | 1275.2163 | 25-07-2024 | 1275.2163 | 0.00 |
UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 25-07-2024 | 1302.7009 | 25-07-2024 | 1302.7009 | 0.00 |
UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 25-07-2024 | 13.6389 | 25-07-2024 | 13.6389 | 0.00 |
UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 25-07-2024 | 13.5819 | 25-07-2024 | 13.5819 | 0.00 |
UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 25-07-2024 | 12.8099 | 25-07-2024 | 12.8099 | 0.00 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 25-07-2024 | 20.3383 | 25-07-2024 | 20.3383 | 0.00 |
UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 25-07-2024 | 13.9572 | 25-07-2024 | 13.9572 | 0.00 |
Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 25-07-2024 | 1001.3998 | 26-07-2023 | 1001.3998 | 0.00 |
Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 25-07-2024 | 2725.1467 | 25-07-2024 | 2725.1467 | 0.00 |
Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 25-07-2024 | 1000.9559 | 26-07-2023 | 1000.9559 | 0.00 |
Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 25-07-2024 | 2506.9776 | 25-07-2024 | 2506.9776 | 0.00 |
Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 25-07-2024 | 1001.1996 | 26-07-2023 | 1001.1996 | 0.00 |
Baroda BNP Paribas Liquid Gr | 05-02-2009 | 25-07-2024 | 2817.1324 | 25-07-2024 | 2817.1324 | 0.00 |
ABSL Liquid Gr | 05-03-2004 | 25-07-2024 | 394.5405 | 25-07-2024 | 394.5405 | 0.00 |
ABSL Liquid Retail Gr | 16-06-1997 | 25-07-2024 | 640.257 | 25-07-2024 | 640.257 | 0.00 |
ABSL Money Manager Gr | 10-10-2005 | 25-07-2024 | 344.967 | 25-07-2024 | 344.967 | 0.00 |
ABSL Money Manager Retail Gr | 05-06-2003 | 25-07-2024 | 425.1797 | 25-07-2024 | 425.1797 | 0.00 |
Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 25-07-2024 | 1002.1069 | 26-07-2023 | 1002.1069 | 0.00 |
Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 25-07-2024 | 2818.0531 | 25-07-2024 | 2818.0531 | 0.00 |
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online | 15-07-2008 | 25-07-2024 | 1005.5 | 26-07-2023 | 1005.5 | 0.00 |
Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 25-07-2024 | 2946.4768 | 25-07-2024 | 2946.4768 | 0.00 |
PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 25-07-2024 | 116.8958 | 31-05-2024 | 116.8972 | 0.00 |
PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 25-07-2024 | 318.7112 | 25-07-2024 | 318.7112 | 0.00 |
PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 25-07-2024 | 100.304 | 26-07-2023 | 100.304 | 0.00 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 25-07-2024 | 3494.7923 | 25-07-2024 | 3494.7923 | 0.00 |
Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 25-07-2024 | 1057.9813 | 25-07-2024 | 1057.9813 | 0.00 |
Edelweiss Liquid Ret Gr | 21-09-2007 | 25-07-2024 | 2847.3355 | 25-07-2024 | 2847.3355 | 0.00 |
Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 25-07-2024 | 2166.3408 | 25-07-2024 | 2166.3408 | 0.00 |
Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 25-07-2024 | 1159.2985 | 25-07-2024 | 1159.2985 | 0.00 |
Edelweiss Liquid Reg Gr | 20-09-2007 | 25-07-2024 | 3130.9449 | 25-07-2024 | 3130.9449 | 0.00 |
Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 25-07-2024 | 1171.1417 | 25-07-2024 | 1171.1417 | 0.00 |
Quant Liquid Gr | 05-09-2005 | 25-07-2024 | 38.7851 | 25-07-2024 | 38.7851 | 0.00 |
Franklin India Floating Rate Gr | 23-04-2001 | 25-07-2024 | 37.7045 | 25-07-2024 | 37.7045 | 0.00 |
Franklin India Liquid Reg Gr | 01-04-1998 | 25-07-2024 | 5574.5489 | 25-07-2024 | 5574.5489 | 0.00 |
HDFC Overnight Gr | 06-02-2002 | 25-07-2024 | 3594.7877 | 25-07-2024 | 3594.7877 | 0.00 |
HDFC Money Mkt Daily IDCW | 18-11-1999 | 25-07-2024 | 1063.64 | 26-07-2023 | 1063.64 | 0.00 |
HDFC Money Mkt Gr | 05-11-1999 | 25-07-2024 | 5330.7677 | 25-07-2024 | 5330.7677 | 0.00 |
HDFC Liquid Gr | 05-10-2000 | 25-07-2024 | 4805.2523 | 25-07-2024 | 4805.2523 | 0.00 |
HSBC Liquid Fund Gr | 01-06-2004 | 25-07-2024 | 2441.2019 | 25-07-2024 | 2441.2019 | 0.00 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 25-07-2024 | 3522.1757 | 25-07-2024 | 3522.1757 | 0.00 |
ICICI Pru Liquid IDCW Others | 19-06-2011 | 25-07-2024 | 168.4891 | 25-07-2024 | 168.4891 | 0.00 |
ICICI Pru Liquid Daily IDCW | 17-11-2005 | 25-07-2024 | 100.1482 | 26-07-2023 | 100.1482 | 0.00 |
ICICI Pru Liquid Gr | 05-11-2005 | 25-07-2024 | 362.5388 | 25-07-2024 | 362.5388 | 0.00 |
ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 25-07-2024 | 162.4544 | 25-07-2024 | 162.4544 | 0.00 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 25-07-2024 | 353.7128 | 25-07-2024 | 353.7128 | 0.00 |
Bandhan Cash Fund Reg Gr | Invest Online | 01-04-2004 | 25-07-2024 | 2959.7326 | 25-07-2024 | 2959.7326 | 0.00 |
Bandhan Cash Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 25-07-2024 | 1277.8455 | 25-07-2024 | 1277.8455 | 0.00 |
360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 25-07-2024 | 1888.3534 | 25-07-2024 | 1888.3534 | 0.00 |
Groww Liquid Gr | Invest Online | 25-10-2011 | 25-07-2024 | 2367.1216 | 25-07-2024 | 2367.1216 | 0.00 |
Invesco India Liquid Daily IDCW | 17-11-2006 | 25-07-2024 | 1002.7594 | 26-07-2023 | 1002.7594 | 0.00 |
Invesco India Liquid Gr | 17-11-2006 | 25-07-2024 | 3364.784 | 25-07-2024 | 3364.784 | 0.00 |
Invesco India Liquid Reg Gr | 17-11-2006 | 25-07-2024 | 2994.3487 | 25-07-2024 | 2994.3487 | 0.00 |
JM Liquid Daily IDCW | 02-07-2001 | 25-07-2024 | 10.4302 | 26-07-2023 | 10.4302 | 0.00 |
JM Liquid Qly IDCW | 31-12-1997 | 25-07-2024 | 37.8462 | 25-07-2024 | 37.8462 | 0.00 |
JM Liquid Gr | 31-12-1997 | 25-07-2024 | 66.865 | 25-07-2024 | 66.865 | 0.00 |
Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 25-07-2024 | 4187.4269 | 25-07-2024 | 4187.4269 | 0.00 |
Kotak Liquid Reg Gr | Invest Online | 05-11-2003 | 25-07-2024 | 4950.325 | 25-07-2024 | 4950.325 | 0.00 |
LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 25-07-2024 | 1000.1751 | 26-07-2023 | 1000.1751 | 0.00 |
LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 25-07-2024 | 4428.7804 | 25-07-2024 | 4428.7804 | 0.00 |
Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 25-07-2024 | 1000.5686 | 16-04-2024 | 1000.5686 | 0.00 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 25-07-2024 | 1593.4009 | 25-07-2024 | 1593.4009 | 0.00 |
Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 25-07-2024 | 1066.4347 | 26-07-2023 | 1066.4347 | 0.00 |
Mirae Asset Liquid Gr | Invest Online | 05-01-2009 | 25-07-2024 | 2567.8237 | 25-07-2024 | 2567.8237 | 0.00 |
Navi Liquid Reg Gr | 19-02-2010 | 25-07-2024 | 26.7112 | 25-07-2024 | 26.7112 | 0.00 |
Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 25-07-2024 | 10.0002 | 26-07-2023 | 10.0002 | 0.00 |
Quantum Liquid Reg Gr | 05-04-2017 | 25-07-2024 | 32.9335 | 25-07-2024 | 32.9335 | 0.00 |
Nippon India Liquid Gr | 05-12-2003 | 25-07-2024 | 5977.1686 | 25-07-2024 | 5977.1686 | 0.00 |
Nippon India Liquid Ret Gr | 18-03-1998 | 25-07-2024 | 5322.7747 | 25-07-2024 | 5322.7747 | 0.00 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 25-07-2024 | 3868.9779 | 25-07-2024 | 3868.9779 | 0.00 |
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online | 14-03-2007 | 25-07-2024 | 2104.3682 | 25-07-2024 | 2104.3682 | 0.00 |
SBI Magnum Ultra Short Duration Reg Gr | Invest Online | 21-05-1999 | 25-07-2024 | 5587.003 | 25-07-2024 | 5587.003 | 0.00 |
SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 25-07-2024 | 1256.1571 | 25-07-2024 | 1256.1571 | 0.00 |
SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 25-07-2024 | 1230.2366 | 25-07-2024 | 1230.2366 | 0.00 |
SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 25-07-2024 | 3927.9972 | 25-07-2024 | 3927.9972 | 0.00 |
SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 25-07-2024 | 1140.7391 | 26-07-2023 | 1140.7391 | 0.00 |
SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 25-07-2024 | 1257.108 | 25-07-2024 | 1257.108 | 0.00 |
SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 25-07-2024 | 3830.5426 | 25-07-2024 | 3830.5426 | 0.00 |
SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 25-07-2024 | 1314.7916 | 25-07-2024 | 1314.7916 | 0.00 |
Tata Money Mkt Reg Gr | 20-05-2003 | 25-07-2024 | 4402.3925 | 25-07-2024 | 4402.3925 | 0.00 |
Union Liquid Daily IDCW | 15-06-2011 | 25-07-2024 | 1000.7927 | 26-07-2023 | 1000.7927 | 0.00 |
Union Liquid Gr | 15-06-2011 | 25-07-2024 | 2355.8552 | 25-07-2024 | 2355.8552 | 0.00 |
UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 25-07-2024 | 1771.123 | 25-07-2024 | 1771.123 | 0.00 |
UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 25-07-2024 | 1672.3342 | 25-07-2024 | 1672.3342 | 0.00 |
UTI Liquid Cash Reg Gr | 10-12-2003 | 25-07-2024 | 4016.6914 | 25-07-2024 | 4016.6914 | 0.00 |
DSP Savings Reg Gr | 30-09-1999 | 25-07-2024 | 49.26 | 25-07-2024 | 49.26 | 0.00 |
Tata Liquid Reg Daily IDCW | 01-09-2004 | 25-07-2024 | 1001.5157 | 26-07-2023 | 1001.5157 | 0.00 |
Tata Liquid Reg Gr | 05-09-2004 | 25-07-2024 | 3856.2231 | 25-07-2024 | 3856.2231 | 0.00 |
UTI MMF Reg Annual IDCW | 23-04-1997 | 25-07-2024 | 1711.3773 | 25-07-2024 | 1711.3773 | 0.00 |
UTI MMF Reg Gr | 01-07-2009 | 25-07-2024 | 2873.254 | 25-07-2024 | 2873.254 | 0.00 |
UTI MMF Reg Hly IDCW | 15-09-2014 | 25-07-2024 | 1614.5758 | 25-07-2024 | 1614.5758 | 0.00 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 25-07-2024 | 25.7513 | 25-07-2024 | 25.7513 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 25-07-2024 | 1000.0 | 26-07-2023 | 1000.0 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 25-07-2024 | 26.1501 | 25-07-2024 | 26.1501 | 0.00 |
Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 25-07-2024 | 563.815 | 25-07-2024 | 563.815 | 0.00 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 25-07-2024 | 233.8635 | 25-07-2024 | 233.8635 | 0.00 |
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